Home > Bank of the Orient > Assets and Liabilities
Bank of the Orient, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $885,240,000 | 1,132 |
Cash and due from depository institutions | $137,625,000 | 1,323 |
Interest-bearing balances | $130,695,000 | 446 |
Securities | $29,306,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $677,063,000 | 1,014 |
Loan loss allowance | $13,541,000 | 674 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,480,000 | 870 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $51,000 | 2,173 |
All other assets | $24,715,000 | 1,193 |
Life insurance assets | $3,293,000 | 2,183 |
Total liabilities and capital | $885,240,000 | 1,121 |
Total liabilities | $756,546,000 | 1,158 |
Total deposits | $709,229,000 | 1,160 |
Interest-bearing deposits | $578,931,000 | 1,081 |
Deposits held in domestic offices | $708,841,000 | 1,158 |
% insured | 82.09% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,053,000 | 1,541 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,264,000 | 499 |
Total equity capital | $128,694,000 | 835 |
Total bank equity capital | $128,694,000 | 827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,050,000 | 290 |
Surplus | $40,800,000 | 901 |
Undivided profits | $77,844,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,331,000 | 1,091 |
Earning assets | $837,064,000 | 1,100 |
Long-term assets (5+ years) | $27,333,000 | 3,538 |
Average Assets, year-to-date | $860,070,800 | 1,120 |
Average Assets, quarterly | $880,774,000 | 1,114 |
Volatile liabilities | $140,788,000 | 755 |
Insider loans | $66,000 | 3,734 |
FHLB advances | $20,053,000 | 1,201 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $131,390,000 | 1,009 |
Tier 1 (core) risk-based capital | $129,558,000 | 873 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $131,390,000 | 1,009 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $876,308,000 | 1,125 |
Cash and due from depository institutions | $141,995,000 | 1,350 |
Interest-bearing balances | $136,097,000 | 413 |
Securities | $28,227,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $666,384,000 | 1,020 |
Loan loss allowance | $13,485,000 | 670 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,106,000 | 984 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $54,000 | 2,180 |
All other assets | $25,542,000 | 1,173 |
Life insurance assets | $3,270,000 | 2,202 |
Total liabilities and capital | $876,308,000 | 1,117 |
Total liabilities | $750,444,000 | 1,160 |
Total deposits | $702,577,000 | 1,162 |
Interest-bearing deposits | $569,510,000 | 1,076 |
Deposits held in domestic offices | $702,248,000 | 1,161 |
% insured | 80.76% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,053,000 | 1,494 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,814,000 | 500 |
Total equity capital | $125,864,000 | 799 |
Total bank equity capital | $125,864,000 | 789 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,050,000 | 296 |
Surplus | $40,800,000 | 893 |
Undivided profits | $75,014,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,629,000 | 1,003 |
Earning assets | $830,708,000 | 1,094 |
Long-term assets (5+ years) | $19,949,000 | 3,780 |
Average Assets, year-to-date | $853,778,500 | 1,130 |
Average Assets, quarterly | $865,377,500 | 1,120 |
Volatile liabilities | $133,593,000 | 756 |
Insider loans | $71,000 | 3,716 |
FHLB advances | $20,053,000 | 1,212 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $141,518,000 | 973 |
Tier 1 (core) risk-based capital | $127,573,000 | 880 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $141,518,000 | 973 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $854,447,000 | 1,143 |
Cash and due from depository institutions | $122,122,000 | 1,426 |
Interest-bearing balances | $115,326,000 | 462 |
Securities | $29,612,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $667,134,000 | 1,000 |
Loan loss allowance | $13,468,000 | 664 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,782,000 | 1,235 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $31,000 | 2,239 |
All other assets | $24,766,000 | 1,155 |
Life insurance assets | $3,248,000 | 2,206 |
Total liabilities and capital | $854,447,000 | 1,130 |
Total liabilities | $730,718,000 | 1,173 |
Total deposits | $688,381,000 | 1,171 |
Interest-bearing deposits | $554,034,000 | 1,079 |
Deposits held in domestic offices | $687,944,000 | 1,169 |
% insured | 79.48% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,053,000 | 1,485 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,284,000 | 539 |
Total equity capital | $123,729,000 | 816 |
Total bank equity capital | $123,729,000 | 810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,050,000 | 296 |
Surplus | $40,800,000 | 891 |
Undivided profits | $72,879,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,224,000 | 965 |
Earning assets | $812,072,000 | 1,104 |
Long-term assets (5+ years) | $39,426,000 | 3,285 |
Average Assets, year-to-date | $846,268,667 | 1,132 |
Average Assets, quarterly | $846,529,500 | 1,133 |
Volatile liabilities | $131,849,000 | 735 |
Insider loans | $75,000 | 3,719 |
FHLB advances | $20,053,000 | 1,233 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $135,454,000 | 988 |
Tier 1 (core) risk-based capital | $124,734,000 | 879 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $135,454,000 | 988 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $838,612,000 | 1,159 |
Cash and due from depository institutions | $109,792,000 | 1,418 |
Interest-bearing balances | $102,854,000 | 534 |
Securities | $30,330,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $661,855,000 | 999 |
Loan loss allowance | $13,408,000 | 671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,450,000 | 1,168 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $33,000 | 2,250 |
All other assets | $25,152,000 | 1,133 |
Life insurance assets | $3,226,000 | 2,230 |
Total liabilities and capital | $838,612,000 | 1,159 |
Total liabilities | $717,201,000 | 1,202 |
Total deposits | $676,521,000 | 1,194 |
Interest-bearing deposits | $530,169,000 | 1,143 |
Deposits held in domestic offices | $676,036,000 | 1,195 |
% insured | 78.41% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,053,000 | 1,272 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,627,000 | 569 |
Total equity capital | $121,411,000 | 824 |
Total bank equity capital | $121,411,000 | 824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,050,000 | 298 |
Surplus | $40,800,000 | 910 |
Undivided profits | $70,561,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,152,000 | 942 |
Earning assets | $795,039,000 | 1,129 |
Long-term assets (5+ years) | $42,806,000 | 3,267 |
Average Assets, year-to-date | $842,179,500 | 1,148 |
Average Assets, quarterly | $842,179,500 | 1,148 |
Volatile liabilities | $125,814,000 | 700 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $20,053,000 | 1,127 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $141,620,000 | 990 |
Tier 1 (core) risk-based capital | $122,105,000 | 898 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $141,620,000 | 990 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $845,747,000 | 1,153 |
Cash and due from depository institutions | $118,537,000 | 1,373 |
Interest-bearing balances | $109,311,000 | 449 |
Securities | $30,216,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $660,427,000 | 1,001 |
Loan loss allowance | $14,334,000 | 612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,094,000 | 1,114 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $35,000 | 2,267 |
All other assets | $24,438,000 | 1,176 |
Life insurance assets | $3,204,000 | 2,251 |
Total liabilities and capital | $845,747,000 | 1,153 |
Total liabilities | $727,846,000 | 1,190 |
Total deposits | $688,557,000 | 1,193 |
Interest-bearing deposits | $534,092,000 | 1,123 |
Deposits held in domestic offices | $687,885,000 | 1,191 |
% insured | 76.24% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,053,000 | 1,162 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,236,000 | 584 |
Total equity capital | $117,901,000 | 831 |
Total bank equity capital | $117,901,000 | 831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,050,000 | 299 |
Surplus | $40,800,000 | 915 |
Undivided profits | $67,051,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,808,000 | 1,053 |
Earning assets | $799,954,000 | 1,124 |
Long-term assets (5+ years) | $36,264,000 | 3,492 |
Average Assets, year-to-date | $872,623,800 | 1,110 |
Average Assets, quarterly | $846,612,500 | 1,148 |
Volatile liabilities | $95,197,000 | 800 |
Insider loans | $84,000 | 3,756 |
FHLB advances | $20,053,000 | 1,083 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $125,702,000 | 1,072 |
Tier 1 (core) risk-based capital | $118,798,000 | 911 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $125,702,000 | 1,072 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $847,478,000 | 1,151 |
Cash and due from depository institutions | $112,427,000 | 1,349 |
Interest-bearing balances | $102,219,000 | 586 |
Securities | $25,391,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $671,867,000 | 972 |
Loan loss allowance | $15,433,000 | 554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,738,000 | 1,048 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $36,000 | 2,296 |
All other assets | $25,019,000 | 1,137 |
Life insurance assets | $3,182,000 | 2,263 |
Total liabilities and capital | $847,478,000 | 1,151 |
Total liabilities | $733,548,000 | 1,190 |
Total deposits | $695,441,000 | 1,193 |
Interest-bearing deposits | $541,608,000 | 1,101 |
Deposits held in domestic offices | $694,265,000 | 1,193 |
% insured | 75.85% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,053,000 | 976 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,054,000 | 581 |
Total equity capital | $113,930,000 | 831 |
Total bank equity capital | $113,930,000 | 831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,050,000 | 305 |
Surplus | $40,800,000 | 912 |
Undivided profits | $63,080,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,211,000 | 1,144 |
Earning assets | $799,477,000 | 1,126 |
Long-term assets (5+ years) | $41,455,000 | 3,404 |
Average Assets, year-to-date | $879,343,000 | 1,103 |
Average Assets, quarterly | $851,294,000 | 1,146 |
Volatile liabilities | $82,572,000 | 761 |
Insider loans | $88,000 | 3,781 |
FHLB advances | $20,053,000 | 881 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,160,000 | 1,067 |
Tier 1 (core) risk-based capital | $114,952,000 | 928 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $130,160,000 | 1,067 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $855,110,000 | 1,138 |
Cash and due from depository institutions | $120,543,000 | 1,335 |
Interest-bearing balances | $111,647,000 | 642 |
Securities | $22,366,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $675,096,000 | 940 |
Loan loss allowance | $15,733,000 | 536 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,404,000 | 1,006 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $37,000 | 2,316 |
All other assets | $23,664,000 | 1,155 |
Life insurance assets | $3,162,000 | 2,289 |
Total liabilities and capital | $855,110,000 | 1,138 |
Total liabilities | $742,341,000 | 1,183 |
Total deposits | $704,419,000 | 1,183 |
Interest-bearing deposits | $553,119,000 | 1,092 |
Deposits held in domestic offices | $704,028,000 | 1,183 |
% insured | 75.44% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,053,000 | 831 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,869,000 | 535 |
Total equity capital | $112,769,000 | 853 |
Total bank equity capital | $112,769,000 | 853 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,050,000 | 306 |
Surplus | $40,800,000 | 901 |
Undivided profits | $61,919,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,791,000 | 1,185 |
Earning assets | $809,109,000 | 1,118 |
Long-term assets (5+ years) | $56,545,000 | 3,116 |
Average Assets, year-to-date | $889,964,667 | 1,086 |
Average Assets, quarterly | $861,662,500 | 1,129 |
Volatile liabilities | $72,247,000 | 767 |
Insider loans | $92,000 | 3,842 |
FHLB advances | $20,053,000 | 739 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $115,428,000 | 1,151 |
Tier 1 (core) risk-based capital | $112,749,000 | 917 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $115,428,000 | 1,151 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $868,215,000 | 1,121 |
Cash and due from depository institutions | $133,944,000 | 1,352 |
Interest-bearing balances | $125,604,000 | 779 |
Securities | $22,298,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $674,440,000 | 903 |
Loan loss allowance | $15,943,000 | 519 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,093,000 | 968 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $38,000 | 2,324 |
All other assets | $23,402,000 | 1,104 |
Life insurance assets | $3,140,000 | 2,282 |
Total liabilities and capital | $868,215,000 | 1,121 |
Total liabilities | $756,288,000 | 1,152 |
Total deposits | $716,569,000 | 1,168 |
Interest-bearing deposits | $560,197,000 | 1,088 |
Deposits held in domestic offices | $716,157,000 | 1,168 |
% insured | 74.76% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,053,000 | 732 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,666,000 | 499 |
Total equity capital | $111,927,000 | 889 |
Total bank equity capital | $111,927,000 | 889 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,050,000 | 304 |
Surplus | $40,800,000 | 891 |
Undivided profits | $61,077,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,753,000 | 1,123 |
Earning assets | $822,342,000 | 1,101 |
Long-term assets (5+ years) | $61,720,000 | 3,011 |
Average Assets, year-to-date | $907,392,000 | 1,073 |
Average Assets, quarterly | $907,392,000 | 1,073 |
Volatile liabilities | $67,018,000 | 733 |
Insider loans | $97,000 | 3,836 |
FHLB advances | $20,053,000 | 613 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $107,920,000 | 1,191 |
Tier 1 (core) risk-based capital | $111,043,000 | 914 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $107,920,000 | 1,191 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $946,569,000 | 1,046 |
Cash and due from depository institutions | $199,686,000 | 1,321 |
Interest-bearing balances | $192,767,000 | 609 |
Securities | $24,862,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $682,946,000 | 901 |
Loan loss allowance | $16,243,000 | 517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,119,000 | 888 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $40,000 | 2,333 |
All other assets | $23,916,000 | 1,026 |
Life insurance assets | $3,119,000 | 2,286 |
Total liabilities and capital | $946,569,000 | 1,046 |
Total liabilities | $837,277,000 | 1,050 |
Total deposits | $796,889,000 | 1,065 |
Interest-bearing deposits | $633,879,000 | 974 |
Deposits held in domestic offices | $796,327,000 | 1,065 |
% insured | 75.41% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,053,000 | 797 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,335,000 | 485 |
Total equity capital | $109,292,000 | 970 |
Total bank equity capital | $109,292,000 | 970 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,050,000 | 306 |
Surplus | $40,800,000 | 890 |
Undivided profits | $58,442,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,844,000 | 1,143 |
Earning assets | $900,575,000 | 1,028 |
Long-term assets (5+ years) | $60,287,000 | 3,052 |
Average Assets, year-to-date | $931,380,000 | 1,019 |
Average Assets, quarterly | $939,547,000 | 1,040 |
Volatile liabilities | $66,234,000 | 755 |
Insider loans | $101,000 | 3,862 |
FHLB advances | $20,053,000 | 669 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $114,407,000 | 1,109 |
Tier 1 (core) risk-based capital | $107,051,000 | 947 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $114,407,000 | 1,109 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $932,525,000 | 1,061 |
Cash and due from depository institutions | $187,179,000 | 1,317 |
Interest-bearing balances | $176,858,000 | 672 |
Securities | $26,376,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $682,209,000 | 907 |
Loan loss allowance | $16,539,000 | 521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,937,000 | 1,023 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $31,000 | 2,376 |
All other assets | $23,793,000 | 1,030 |
Life insurance assets | $3,098,000 | 2,285 |
Total liabilities and capital | $932,525,000 | 1,061 |
Total liabilities | $825,296,000 | 1,066 |
Total deposits | $787,197,000 | 1,067 |
Interest-bearing deposits | $628,532,000 | 975 |
Deposits held in domestic offices | $786,736,000 | 1,068 |
% insured | 75.97% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,053,000 | 862 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,046,000 | 554 |
Total equity capital | $107,229,000 | 1,001 |
Total bank equity capital | $107,229,000 | 1,001 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,050,000 | 310 |
Surplus | $40,800,000 | 897 |
Undivided profits | $56,379,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,780,000 | 1,209 |
Earning assets | $885,443,000 | 1,040 |
Long-term assets (5+ years) | $69,074,000 | 2,878 |
Average Assets, year-to-date | $927,582,750 | 1,027 |
Average Assets, quarterly | $924,866,000 | 1,057 |
Volatile liabilities | $65,113,000 | 780 |
Insider loans | $105,000 | 3,932 |
FHLB advances | $20,053,000 | 700 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $115,480,000 | 1,117 |
Tier 1 (core) risk-based capital | $104,909,000 | 966 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $115,480,000 | 1,117 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $917,207,000 | 1,060 |
Cash and due from depository institutions | $190,773,000 | 1,336 |
Interest-bearing balances | $163,684,000 | 678 |
Securities | $28,027,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $660,466,000 | 933 |
Loan loss allowance | $16,739,000 | 517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,563,000 | 983 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $24,378,000 | 998 |
Life insurance assets | $3,077,000 | 2,278 |
Total liabilities and capital | $917,207,000 | 1,060 |
Total liabilities | $812,045,000 | 1,066 |
Total deposits | $773,499,000 | 1,060 |
Interest-bearing deposits | $620,657,000 | 981 |
Deposits held in domestic offices | $773,084,000 | 1,060 |
% insured | 76.19% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,053,000 | 935 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,493,000 | 523 |
Total equity capital | $105,162,000 | 1,001 |
Total bank equity capital | $105,162,000 | 1,001 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,050,000 | 308 |
Surplus | $40,800,000 | 872 |
Undivided profits | $54,312,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,794,000 | 1,195 |
Earning assets | $852,177,000 | 1,062 |
Long-term assets (5+ years) | $46,469,000 | 3,347 |
Average Assets, year-to-date | $925,935,333 | 1,026 |
Average Assets, quarterly | $925,250,000 | 1,040 |
Volatile liabilities | $64,305,000 | 810 |
Insider loans | $162,000 | 3,850 |
FHLB advances | $20,053,000 | 754 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $110,802,000 | 1,123 |
Tier 1 (core) risk-based capital | $102,755,000 | 970 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $110,802,000 | 1,123 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $933,293,000 | 1,024 |
Cash and due from depository institutions | $187,350,000 | 1,323 |
Interest-bearing balances | $163,847,000 | 673 |
Securities | $29,530,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $677,731,000 | 915 |
Loan loss allowance | $18,032,000 | 481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,120,000 | 952 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,562,000 | 987 |
Life insurance assets | $3,056,000 | 2,249 |
Total liabilities and capital | $933,293,000 | 1,024 |
Total liabilities | $829,953,000 | 1,028 |
Total deposits | $788,171,000 | 1,024 |
Interest-bearing deposits | $642,745,000 | 933 |
Deposits held in domestic offices | $787,625,000 | 1,026 |
% insured | 77.08% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,053,000 | 1,012 |
Subordinated debt | $0 | 88 |
All other liabilities | $21,729,000 | 470 |
Total equity capital | $103,340,000 | 990 |
Total bank equity capital | $103,340,000 | 990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,050,000 | 309 |
Surplus | $40,800,000 | 857 |
Undivided profits | $52,490,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,541,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,866,000 | 1,157 |
Earning assets | $871,108,000 | 1,017 |
Long-term assets (5+ years) | $42,995,000 | 3,361 |
Average Assets, year-to-date | $930,299,500 | 1,011 |
Average Assets, quarterly | $930,299,500 | 1,011 |
Volatile liabilities | $64,937,000 | 811 |
Insider loans | $162,000 | 3,889 |
FHLB advances | $20,053,000 | 802 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $114,373,000 | 1,065 |
Tier 1 (core) risk-based capital | $101,082,000 | 966 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $114,373,000 | 1,065 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $927,306,000 | 994 |
Cash and due from depository institutions | $185,947,000 | 1,237 |
Interest-bearing balances | $160,588,000 | 564 |
Securities | $11,690,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $690,690,000 | 897 |
Loan loss allowance | $17,713,000 | 483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,312,000 | 941 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,667,000 | 981 |
Life insurance assets | $3,035,000 | 2,244 |
Total liabilities and capital | $927,306,000 | 994 |
Total liabilities | $824,908,000 | 991 |
Total deposits | $782,802,000 | 990 |
Interest-bearing deposits | $640,700,000 | 917 |
Deposits held in domestic offices | $782,393,000 | 991 |
% insured | 77.41% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,039,000 | 1,105 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,067,000 | 474 |
Total equity capital | $102,398,000 | 989 |
Total bank equity capital | $102,398,000 | 987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,050,000 | 310 |
Surplus | $40,800,000 | 846 |
Undivided profits | $51,548,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,209,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,895,000 | 1,227 |
Earning assets | $862,968,000 | 992 |
Long-term assets (5+ years) | $34,786,000 | 3,503 |
Average Assets, year-to-date | $927,331,800 | 944 |
Average Assets, quarterly | $929,484,500 | 984 |
Volatile liabilities | $85,043,000 | 665 |
Insider loans | $162,000 | 3,915 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $123,510,000 | 965 |
Tier 1 (core) risk-based capital | $99,698,000 | 948 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $123,510,000 | 965 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $931,663,000 | 979 |
Cash and due from depository institutions | $161,153,000 | 1,136 |
Interest-bearing balances | $145,711,000 | 530 |
Securities | $13,471,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $718,449,000 | 880 |
Loan loss allowance | $17,635,000 | 475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,897,000 | 896 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,693,000 | 995 |
Life insurance assets | $3,015,000 | 2,226 |
Total liabilities and capital | $931,663,000 | 979 |
Total liabilities | $831,155,000 | 978 |
Total deposits | $789,695,000 | 956 |
Interest-bearing deposits | $647,015,000 | 876 |
Deposits held in domestic offices | $789,193,000 | 956 |
% insured | 77.27% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,041,000 | 1,268 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,419,000 | 483 |
Total equity capital | $100,508,000 | 985 |
Total bank equity capital | $100,508,000 | 984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,050,000 | 313 |
Surplus | $40,800,000 | 838 |
Undivided profits | $49,658,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,115,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,104,000 | 1,204 |
Earning assets | $877,631,000 | 970 |
Long-term assets (5+ years) | $36,762,000 | 3,365 |
Average Assets, year-to-date | $927,338,250 | 934 |
Average Assets, quarterly | $943,690,500 | 963 |
Volatile liabilities | $96,836,000 | 638 |
Insider loans | $162,000 | 3,964 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $132,588,000 | 913 |
Tier 1 (core) risk-based capital | $97,818,000 | 945 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $132,588,000 | 913 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 129 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $955,718,000 | 952 |
Cash and due from depository institutions | $168,356,000 | 1,074 |
Interest-bearing balances | $160,425,000 | 480 |
Securities | $16,233,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $729,020,000 | 871 |
Loan loss allowance | $16,762,000 | 471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,428,000 | 863 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,681,000 | 891 |
Life insurance assets | $2,994,000 | 2,220 |
Total liabilities and capital | $955,718,000 | 952 |
Total liabilities | $856,742,000 | 945 |
Total deposits | $815,303,000 | 922 |
Interest-bearing deposits | $672,831,000 | 829 |
Deposits held in domestic offices | $814,576,000 | 922 |
% insured | 74.48% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,043,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,396,000 | 484 |
Total equity capital | $98,976,000 | 976 |
Total bank equity capital | $98,976,000 | 975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,050,000 | 318 |
Surplus | $40,800,000 | 833 |
Undivided profits | $48,126,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,888,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,575,000 | 794 |
Earning assets | $905,678,000 | 935 |
Long-term assets (5+ years) | $56,511,000 | 2,744 |
Average Assets, year-to-date | $925,896,667 | 920 |
Average Assets, quarterly | $941,783,000 | 924 |
Volatile liabilities | $133,684,000 | 499 |
Insider loans | $162,000 | 3,998 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $137,079,000 | 876 |
Tier 1 (core) risk-based capital | $95,996,000 | 949 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $137,079,000 | 876 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $927,848,000 | 895 |
Cash and due from depository institutions | $134,043,000 | 1,026 |
Interest-bearing balances | $127,586,000 | 407 |
Securities | $29,079,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $732,791,000 | 803 |
Loan loss allowance | $15,601,000 | 456 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,580,000 | 3,486 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $30,355,000 | 771 |
Life insurance assets | $6,135,000 | 1,487 |
Total liabilities and capital | $927,848,000 | 895 |
Total liabilities | $833,455,000 | 877 |
Total deposits | $804,922,000 | 854 |
Interest-bearing deposits | $680,511,000 | 779 |
Deposits held in domestic offices | $803,509,000 | 855 |
% insured | 75.88% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,533,000 | 830 |
Total equity capital | $94,393,000 | 998 |
Total bank equity capital | $94,393,000 | 997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,050,000 | 320 |
Surplus | $40,800,000 | 836 |
Undivided profits | $43,543,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,588,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,611,000 | 842 |
Earning assets | $889,456,000 | 866 |
Long-term assets (5+ years) | $75,946,000 | 2,288 |
Average Assets, year-to-date | $910,986,000 | 903 |
Average Assets, quarterly | $910,986,000 | 903 |
Volatile liabilities | $136,517,000 | 521 |
Insider loans | $162,000 | 4,025 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $133,998,000 | 872 |
Tier 1 (core) risk-based capital | $90,608,000 | 986 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $133,998,000 | 872 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $894,124,000 | 913 |
Cash and due from depository institutions | $90,118,000 | 945 |
Interest-bearing balances | $81,616,000 | 538 |
Securities | $38,337,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $733,717,000 | 798 |
Loan loss allowance | $15,391,000 | 413 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,634,000 | 3,472 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $30,318,000 | 752 |
Life insurance assets | $6,101,000 | 1,491 |
Total liabilities and capital | $894,124,000 | 913 |
Total liabilities | $801,365,000 | 897 |
Total deposits | $771,896,000 | 875 |
Interest-bearing deposits | $643,409,000 | 811 |
Deposits held in domestic offices | $770,883,000 | 875 |
% insured | 77.92% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,469,000 | 747 |
Total equity capital | $92,759,000 | 994 |
Total bank equity capital | $92,759,000 | 993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,050,000 | 321 |
Surplus | $40,800,000 | 827 |
Undivided profits | $41,909,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,872,000 | 826 |
Earning assets | $853,670,000 | 886 |
Long-term assets (5+ years) | $61,334,000 | 2,518 |
Average Assets, year-to-date | $892,197,600 | 883 |
Average Assets, quarterly | $910,703,000 | 892 |
Volatile liabilities | $85,421,000 | 757 |
Insider loans | $162,000 | 4,094 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $162,176,000 | 745 |
Tier 1 (core) risk-based capital | $89,371,000 | 992 |
Tier 2 risk-based capital | $8,772,000 | 700 |
Total risk weighted assets | $694,907,000 | 867 |
Total unused commitments | $162,176,000 | 745 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $927,282,000 | 878 |
Cash and due from depository institutions | $109,007,000 | 979 |
Interest-bearing balances | $102,340,000 | 417 |
Securities | $46,812,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $741,963,000 | 782 |
Loan loss allowance | $12,194,000 | 531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,724,000 | 3,448 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $27,776,000 | 818 |
Life insurance assets | $6,058,000 | 1,500 |
Total liabilities and capital | $927,282,000 | 878 |
Total liabilities | $828,594,000 | 871 |
Total deposits | $799,522,000 | 841 |
Interest-bearing deposits | $663,417,000 | 778 |
Deposits held in domestic offices | $798,645,000 | 840 |
% insured | 77.02% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,072,000 | 791 |
Total equity capital | $98,688,000 | 947 |
Total bank equity capital | $98,688,000 | 947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,050,000 | 329 |
Surplus | $40,800,000 | 818 |
Undivided profits | $47,838,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,725,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,867,000 | 837 |
Earning assets | $891,115,000 | 840 |
Long-term assets (5+ years) | $68,091,000 | 2,371 |
Average Assets, year-to-date | $891,716,000 | 883 |
Average Assets, quarterly | $917,211,000 | 879 |
Volatile liabilities | $89,394,000 | 711 |
Insider loans | $162,000 | 4,181 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $213,924,000 | 585 |
Tier 1 (core) risk-based capital | $96,371,000 | 917 |
Tier 2 risk-based capital | $9,132,000 | 672 |
Total risk weighted assets | $727,226,000 | 828 |
Total unused commitments | $213,924,000 | 585 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $907,140,000 | 887 |
Cash and due from depository institutions | $102,699,000 | 986 |
Interest-bearing balances | $88,451,000 | 434 |
Securities | $47,496,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $728,857,000 | 791 |
Loan loss allowance | $15,139,000 | 433 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,828,000 | 3,404 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,260,000 | 871 |
Life insurance assets | $6,023,000 | 1,500 |
Total liabilities and capital | $907,140,000 | 887 |
Total liabilities | $808,965,000 | 877 |
Total deposits | $780,565,000 | 844 |
Interest-bearing deposits | $651,577,000 | 788 |
Deposits held in domestic offices | $779,464,000 | 844 |
% insured | 80.11% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,400,000 | 764 |
Total equity capital | $98,175,000 | 939 |
Total bank equity capital | $98,175,000 | 939 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,050,000 | 329 |
Surplus | $40,800,000 | 816 |
Undivided profits | $47,325,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,682,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,902,000 | 819 |
Earning assets | $864,804,000 | 854 |
Long-term assets (5+ years) | $71,266,000 | 2,305 |
Average Assets, year-to-date | $879,860,670 | 891 |
Average Assets, quarterly | $881,362,000 | 899 |
Volatile liabilities | $84,234,000 | 758 |
Insider loans | $162,000 | 4,235 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $212,949,000 | 589 |
Tier 1 (core) risk-based capital | $95,981,000 | 910 |
Tier 2 risk-based capital | $9,057,000 | 678 |
Total risk weighted assets | $718,502,000 | 837 |
Total unused commitments | $212,949,000 | 589 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $855,584,000 | 919 |
Cash and due from depository institutions | $81,025,000 | 1,030 |
Interest-bearing balances | $69,201,000 | 593 |
Securities | $27,005,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $721,513,000 | 784 |
Loan loss allowance | $14,335,000 | 447 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,912,000 | 3,387 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,129,000 | 935 |
Life insurance assets | $5,988,000 | 1,512 |
Total liabilities and capital | $855,584,000 | 919 |
Total liabilities | $759,304,000 | 918 |
Total deposits | $716,534,000 | 919 |
Interest-bearing deposits | $595,314,000 | 865 |
Deposits held in domestic offices | $700,933,000 | 936 |
% insured | 76.69% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,000,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,770,000 | 785 |
Total equity capital | $96,280,000 | 935 |
Total bank equity capital | $96,280,000 | 935 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,050,000 | 332 |
Surplus | $40,800,000 | 819 |
Undivided profits | $45,430,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,368,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,351,000 | 717 |
Earning assets | $817,719,000 | 888 |
Long-term assets (5+ years) | $55,778,000 | 2,682 |
Average Assets, year-to-date | $866,221,000 | 904 |
Average Assets, quarterly | $866,221,000 | 904 |
Volatile liabilities | $100,145,000 | 649 |
Insider loans | $162,000 | 4,260 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $177,014,000 | 686 |
Tier 1 (core) risk-based capital | $94,338,000 | 907 |
Tier 2 risk-based capital | $8,837,000 | 681 |
Total risk weighted assets | $701,466,000 | 843 |
Total unused commitments | $177,014,000 | 686 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 148 | 983 |
Assets and Liabilities | ||
Total Assets: | $876,828,000 | 897 |
Cash and due from depository institutions | $109,737,000 | 983 |
Interest-bearing balances | $102,928,000 | 343 |
Securities | $26,975,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $713,227,000 | 791 |
Loan loss allowance | $14,031,000 | 452 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,027,000 | 3,318 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,862,000 | 917 |
Life insurance assets | $5,954,000 | 1,511 |
Total liabilities and capital | $876,828,000 | 897 |
Total liabilities | $784,187,000 | 890 |
Total deposits | $748,787,000 | 869 |
Interest-bearing deposits | $626,196,000 | 800 |
Deposits held in domestic offices | $718,840,000 | 909 |
% insured | 76.90% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,400,000 | 621 |
Total equity capital | $92,641,000 | 944 |
Total bank equity capital | $92,641,000 | 943 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,050,000 | 335 |
Surplus | $40,800,000 | 817 |
Undivided profits | $41,791,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,328,000 | 732 |
Earning assets | $843,130,000 | 863 |
Long-term assets (5+ years) | $55,625,000 | 2,714 |
Average Assets, year-to-date | $808,810,200 | 943 |
Average Assets, quarterly | $856,646,000 | 909 |
Volatile liabilities | $88,749,000 | 737 |
Insider loans | $162,000 | 4,308 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $158,002,000 | 735 |
Tier 1 (core) risk-based capital | $90,908,000 | 933 |
Tier 2 risk-based capital | $8,663,000 | 700 |
Total risk weighted assets | $687,691,000 | 852 |
Total unused commitments | $158,002,000 | 735 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $836,464,000 | 930 |
Cash and due from depository institutions | $78,685,000 | 975 |
Interest-bearing balances | $72,812,000 | 463 |
Securities | $23,004,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $707,631,000 | 791 |
Loan loss allowance | $11,917,000 | 534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,109,000 | 3,288 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $25,035,000 | 919 |
Life insurance assets | $5,911,000 | 1,517 |
Total liabilities and capital | $836,464,000 | 930 |
Total liabilities | $745,210,000 | 924 |
Total deposits | $708,760,000 | 904 |
Interest-bearing deposits | $589,993,000 | 842 |
Deposits held in domestic offices | $678,502,000 | 943 |
% insured | 78.29% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,450,000 | 567 |
Total equity capital | $91,254,000 | 939 |
Total bank equity capital | $91,254,000 | 938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,050,000 | 341 |
Surplus | $40,800,000 | 814 |
Undivided profits | $40,404,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,562,000 | 911 |
Earning assets | $803,447,000 | 888 |
Long-term assets (5+ years) | $46,078,000 | 3,020 |
Average Assets, year-to-date | $791,805,750 | 955 |
Average Assets, quarterly | $821,695,000 | 939 |
Volatile liabilities | $83,874,000 | 761 |
Insider loans | $162,000 | 4,361 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $154,776,000 | 745 |
Tier 1 (core) risk-based capital | $88,435,000 | 952 |
Tier 2 risk-based capital | $8,639,000 | 699 |
Total risk weighted assets | $687,740,000 | 851 |
Total unused commitments | $154,776,000 | 745 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 151 | 966 |
Assets and Liabilities | ||
Total Assets: | $806,926,000 | 961 |
Cash and due from depository institutions | $74,001,000 | 966 |
Interest-bearing balances | $69,376,000 | 475 |
Securities | $24,115,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $682,420,000 | 818 |
Loan loss allowance | $11,913,000 | 526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,495,000 | 3,069 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,895,000 | 954 |
Life insurance assets | $5,876,000 | 1,523 |
Total liabilities and capital | $806,926,000 | 961 |
Total liabilities | $720,352,000 | 950 |
Total deposits | $688,395,000 | 922 |
Interest-bearing deposits | $577,886,000 | 850 |
Deposits held in domestic offices | $657,073,000 | 960 |
% insured | 81.89% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,957,000 | 812 |
Total equity capital | $86,574,000 | 972 |
Total bank equity capital | $86,574,000 | 971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,050,000 | 350 |
Surplus | $40,800,000 | 814 |
Undivided profits | $35,724,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,275,000 | 884 |
Earning assets | $775,911,000 | 921 |
Long-term assets (5+ years) | $62,855,000 | 2,593 |
Average Assets, year-to-date | $776,919,670 | 975 |
Average Assets, quarterly | $797,152,000 | 963 |
Volatile liabilities | $84,686,000 | 757 |
Insider loans | $162,000 | 4,392 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $157,755,000 | 732 |
Tier 1 (core) risk-based capital | $83,704,000 | 987 |
Tier 2 risk-based capital | $8,451,000 | 713 |
Total risk weighted assets | $672,491,000 | 861 |
Total unused commitments | $157,755,000 | 732 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 134 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $787,378,000 | 974 |
Cash and due from depository institutions | $89,407,000 | 1,058 |
Interest-bearing balances | $82,484,000 | 442 |
Securities | $24,575,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $648,218,000 | 843 |
Loan loss allowance | $11,780,000 | 523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,408,000 | 3,146 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,770,000 | 973 |
Life insurance assets | $5,841,000 | 1,526 |
Total liabilities and capital | $787,378,000 | 974 |
Total liabilities | $704,894,000 | 964 |
Total deposits | $661,757,000 | 947 |
Interest-bearing deposits | $559,198,000 | 878 |
Deposits held in domestic offices | $629,433,000 | 998 |
% insured | 82.00% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,137,000 | 697 |
Total equity capital | $82,484,000 | 1,016 |
Total bank equity capital | $82,484,000 | 1,015 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,050,000 | 359 |
Surplus | $37,300,000 | 876 |
Undivided profits | $35,134,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,179,000 | 872 |
Earning assets | $755,277,000 | 936 |
Long-term assets (5+ years) | $71,482,000 | 2,427 |
Average Assets, year-to-date | $761,916,500 | 996 |
Average Assets, quarterly | $761,916,500 | 996 |
Volatile liabilities | $92,174,000 | 686 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $131,176,000 | 846 |
Tier 1 (core) risk-based capital | $79,545,000 | 1,025 |
Tier 2 risk-based capital | $8,213,000 | 727 |
Total risk weighted assets | $653,257,000 | 878 |
Total unused commitments | $131,176,000 | 846 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $737,360,000 | 1,034 |
Cash and due from depository institutions | $59,942,000 | 1,067 |
Interest-bearing balances | $53,576,000 | 622 |
Securities | $25,237,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $625,849,000 | 864 |
Loan loss allowance | $11,777,000 | 513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,505,000 | 3,127 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,827,000 | 924 |
Life insurance assets | $5,807,000 | 1,545 |
Total liabilities and capital | $737,360,000 | 1,034 |
Total liabilities | $655,699,000 | 1,033 |
Total deposits | $631,814,000 | 999 |
Interest-bearing deposits | $531,124,000 | 918 |
Deposits held in domestic offices | $612,535,000 | 1,025 |
% insured | 82.71% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,885,000 | 674 |
Total equity capital | $81,661,000 | 1,025 |
Total bank equity capital | $81,661,000 | 1,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,050,000 | 359 |
Surplus | $37,300,000 | 882 |
Undivided profits | $34,311,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,001,000 | 971 |
Earning assets | $704,662,000 | 999 |
Long-term assets (5+ years) | $286,356,000 | 871 |
Average Assets, year-to-date | $658,449,200 | 1,105 |
Average Assets, quarterly | $725,549,000 | 1,033 |
Volatile liabilities | $72,090,000 | 843 |
Insider loans | $166,000 | 4,505 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $126,620,000 | 867 |
Tier 1 (core) risk-based capital | $78,495,000 | 1,030 |
Tier 2 risk-based capital | $7,921,000 | 751 |
Total risk weighted assets | $629,616,000 | 902 |
Total unused commitments | $126,620,000 | 867 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $713,738,000 | 1,057 |
Cash and due from depository institutions | $83,991,000 | 1,036 |
Interest-bearing balances | $75,542,000 | 469 |
Securities | $25,837,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $587,449,000 | 902 |
Loan loss allowance | $11,315,000 | 548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,533,000 | 3,132 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,928,000 | 1,437 |
Life insurance assets | $5,763,000 | 1,551 |
Total liabilities and capital | $713,738,000 | 1,057 |
Total liabilities | $640,026,000 | 1,047 |
Total deposits | $619,442,000 | 1,007 |
Interest-bearing deposits | $520,247,000 | 941 |
Deposits held in domestic offices | $601,226,000 | 1,038 |
% insured | 82.23% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,584,000 | 1,008 |
Total equity capital | $73,712,000 | 1,127 |
Total bank equity capital | $73,712,000 | 1,126 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,050,000 | 369 |
Surplus | $37,300,000 | 883 |
Undivided profits | $26,362,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,816,000 | 1,037 |
Earning assets | $688,828,000 | 1,016 |
Long-term assets (5+ years) | $50,025,000 | 3,036 |
Average Assets, year-to-date | $638,721,500 | 1,142 |
Average Assets, quarterly | $687,582,500 | 1,082 |
Volatile liabilities | $66,293,000 | 897 |
Insider loans | $170,000 | 4,559 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $100,226,000 | 1,015 |
Tier 1 (core) risk-based capital | $74,080,000 | 1,078 |
Tier 2 risk-based capital | $7,357,000 | 816 |
Total risk weighted assets | $584,342,000 | 958 |
Total unused commitments | $100,226,000 | 1,015 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 141 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $661,427,000 | 1,122 |
Cash and due from depository institutions | $75,326,000 | 1,040 |
Interest-bearing balances | $68,083,000 | 493 |
Securities | $26,261,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $543,873,000 | 959 |
Loan loss allowance | $10,113,000 | 617 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,666,000 | 3,083 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,301,000 | 1,472 |
Life insurance assets | $5,727,000 | 1,546 |
Total liabilities and capital | $661,427,000 | 1,122 |
Total liabilities | $589,619,000 | 1,112 |
Total deposits | $568,457,000 | 1,075 |
Interest-bearing deposits | $469,286,000 | 1,036 |
Deposits held in domestic offices | $551,339,000 | 1,108 |
% insured | 84.08% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,162,000 | 881 |
Total equity capital | $71,808,000 | 1,141 |
Total bank equity capital | $71,808,000 | 1,140 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,050,000 | 371 |
Surplus | $37,300,000 | 888 |
Undivided profits | $24,458,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,306,000 | 1,152 |
Earning assets | $638,217,000 | 1,079 |
Long-term assets (5+ years) | $57,964,000 | 2,848 |
Average Assets, year-to-date | $613,716,000 | 1,191 |
Average Assets, quarterly | $636,400,500 | 1,160 |
Volatile liabilities | $37,968,000 | 1,329 |
Insider loans | $174,000 | 4,598 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $6,380,000 | 434 |
Unused loan commitments | $117,198,000 | 901 |
Tier 1 (core) risk-based capital | $72,188,000 | 1,094 |
Tier 2 risk-based capital | $7,052,000 | 843 |
Total risk weighted assets | $560,814,000 | 992 |
Total unused commitments | $117,198,000 | 901 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 135 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $611,374,000 | 1,198 |
Cash and due from depository institutions | $82,101,000 | 1,081 |
Interest-bearing balances | $74,018,000 | 505 |
Securities | $26,466,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $487,000,000 | 1,042 |
Loan loss allowance | $9,837,000 | 637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,741,000 | 3,054 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,066,000 | 1,500 |
Life insurance assets | $5,683,000 | 1,552 |
Total liabilities and capital | $611,374,000 | 1,198 |
Total liabilities | $541,275,000 | 1,204 |
Total deposits | $512,242,000 | 1,182 |
Interest-bearing deposits | $411,495,000 | 1,158 |
Deposits held in domestic offices | $508,919,000 | 1,193 |
% insured | 86.63% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,033,000 | 808 |
Total equity capital | $70,099,000 | 1,151 |
Total bank equity capital | $70,099,000 | 1,150 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,050,000 | 375 |
Surplus | $37,300,000 | 893 |
Undivided profits | $22,749,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,081,000 | 1,216 |
Earning assets | $587,484,000 | 1,156 |
Long-term assets (5+ years) | $54,732,000 | 2,970 |
Average Assets, year-to-date | $589,860,500 | 1,222 |
Average Assets, quarterly | $589,860,500 | 1,222 |
Volatile liabilities | $19,303,000 | 2,079 |
Insider loans | $178,000 | 4,650 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $119,405,000 | 885 |
Tier 1 (core) risk-based capital | $70,633,000 | 1,101 |
Tier 2 risk-based capital | $6,253,000 | 952 |
Total risk weighted assets | $496,361,000 | 1,084 |
Total unused commitments | $119,405,000 | 885 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $568,347,000 | 1,268 |
Cash and due from depository institutions | $62,644,000 | 1,072 |
Interest-bearing balances | $51,280,000 | 655 |
Securities | $26,767,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $462,743,000 | 1,086 |
Loan loss allowance | $9,843,000 | 632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,775,000 | 3,056 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,418,000 | 1,481 |
Life insurance assets | $5,648,000 | 1,550 |
Total liabilities and capital | $568,347,000 | 1,268 |
Total liabilities | $508,129,000 | 1,256 |
Total deposits | $476,217,000 | 1,246 |
Interest-bearing deposits | $381,345,000 | 1,223 |
Deposits held in domestic offices | $461,330,000 | 1,283 |
% insured | 84.71% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 982 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,912,000 | 1,049 |
Total equity capital | $60,218,000 | 1,310 |
Total bank equity capital | $60,218,000 | 1,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,050,000 | 377 |
Surplus | $29,300,000 | 1,071 |
Undivided profits | $20,868,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,124,000 | 1,297 |
Earning assets | $540,790,000 | 1,225 |
Long-term assets (5+ years) | $49,647,000 | 3,123 |
Average Assets, year-to-date | $527,130,400 | 1,306 |
Average Assets, quarterly | $563,723,500 | 1,263 |
Volatile liabilities | $28,756,000 | 1,624 |
Insider loans | $181,000 | 4,680 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $97,978,000 | 1,009 |
Tier 1 (core) risk-based capital | $60,814,000 | 1,270 |
Tier 2 risk-based capital | $5,771,000 | 999 |
Total risk weighted assets | $457,303,000 | 1,148 |
Total unused commitments | $97,978,000 | 1,009 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $559,100,000 | 1,273 |
Cash and due from depository institutions | $53,177,000 | 1,157 |
Interest-bearing balances | $48,153,000 | 724 |
Securities | $26,065,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $464,047,000 | 1,070 |
Loan loss allowance | $10,162,000 | 606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,937,000 | 2,996 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,874,000 | 1,491 |
Life insurance assets | $5,604,000 | 1,553 |
Total liabilities and capital | $559,100,000 | 1,273 |
Total liabilities | $497,845,000 | 1,265 |
Total deposits | $470,948,000 | 1,249 |
Interest-bearing deposits | $381,608,000 | 1,215 |
Deposits held in domestic offices | $453,694,000 | 1,294 |
% insured | 84.37% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,897,000 | 1,134 |
Total equity capital | $61,255,000 | 1,314 |
Total bank equity capital | $61,255,000 | 1,314 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,050,000 | 384 |
Surplus | $29,300,000 | 1,061 |
Undivided profits | $21,905,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,844,000 | 1,512 |
Earning assets | $538,265,000 | 1,216 |
Long-term assets (5+ years) | $321,680,000 | 776 |
Average Assets, year-to-date | $516,826,250 | 1,333 |
Average Assets, quarterly | $541,958,000 | 1,298 |
Volatile liabilities | $31,004,000 | 1,527 |
Insider loans | $185,000 | 4,723 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $100,748,000 | 981 |
Tier 1 (core) risk-based capital | $61,065,000 | 1,254 |
Tier 2 risk-based capital | $5,550,000 | 1,032 |
Total risk weighted assets | $439,284,000 | 1,183 |
Total unused commitments | $100,748,000 | 981 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $524,816,000 | 1,338 |
Cash and due from depository institutions | $71,495,000 | 1,188 |
Interest-bearing balances | $63,966,000 | 522 |
Securities | $19,643,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $417,978,000 | 1,171 |
Loan loss allowance | $10,150,000 | 601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,711,000 | 3,136 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,989,000 | 1,470 |
Life insurance assets | $5,567,000 | 1,562 |
Total liabilities and capital | $524,816,000 | 1,338 |
Total liabilities | $466,755,000 | 1,332 |
Total deposits | $439,637,000 | 1,318 |
Interest-bearing deposits | $356,844,000 | 1,280 |
Deposits held in domestic offices | $436,418,000 | 1,323 |
% insured | 87.17% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,118,000 | 1,069 |
Total equity capital | $58,061,000 | 1,365 |
Total bank equity capital | $58,061,000 | 1,365 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,050,000 | 390 |
Surplus | $26,300,000 | 1,154 |
Undivided profits | $21,711,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,788,000 | 1,461 |
Earning assets | $501,587,000 | 1,296 |
Long-term assets (5+ years) | $236,766,000 | 989 |
Average Assets, year-to-date | $502,735,000 | 1,373 |
Average Assets, quarterly | $512,206,000 | 1,354 |
Volatile liabilities | $15,707,000 | 2,408 |
Insider loans | $189,000 | 4,756 |
FHLB advances | $22,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,410,000 | 1,258 |
Tier 1 (core) risk-based capital | $57,808,000 | 1,306 |
Tier 2 risk-based capital | $5,147,000 | 1,098 |
Total risk weighted assets | $406,642,000 | 1,239 |
Total unused commitments | $69,410,000 | 1,258 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $499,596,000 | 1,393 |
Cash and due from depository institutions | $44,523,000 | 1,152 |
Interest-bearing balances | $37,238,000 | 1,002 |
Securities | $37,469,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $401,328,000 | 1,193 |
Loan loss allowance | $10,187,000 | 587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,890,000 | 3,047 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,386,000 | 1,415 |
Life insurance assets | $5,531,000 | 1,556 |
Total liabilities and capital | $499,596,000 | 1,393 |
Total liabilities | $443,396,000 | 1,392 |
Total deposits | $425,612,000 | 1,359 |
Interest-bearing deposits | $340,531,000 | 1,346 |
Deposits held in domestic offices | $417,772,000 | 1,385 |
% insured | 85.83% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,784,000 | 941 |
Total equity capital | $56,200,000 | 1,386 |
Total bank equity capital | $56,200,000 | 1,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,050,000 | 392 |
Surplus | $24,300,000 | 1,234 |
Undivided profits | $21,850,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,666,000 | 1,558 |
Earning assets | $476,035,000 | 1,345 |
Long-term assets (5+ years) | $244,988,000 | 959 |
Average Assets, year-to-date | $491,694,500 | 1,407 |
Average Assets, quarterly | $491,694,500 | 1,407 |
Volatile liabilities | $20,043,000 | 2,018 |
Insider loans | $193,000 | 4,783 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,791,000 | 1,205 |
Tier 1 (core) risk-based capital | $55,985,000 | 1,327 |
Tier 2 risk-based capital | $4,837,000 | 1,159 |
Total risk weighted assets | $381,484,000 | 1,290 |
Total unused commitments | $74,791,000 | 1,205 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $483,793,000 | 1,432 |
Cash and due from depository institutions | $34,258,000 | 1,190 |
Interest-bearing balances | $23,344,000 | 1,387 |
Securities | $39,413,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $394,182,000 | 1,209 |
Loan loss allowance | $10,177,000 | 572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,013,000 | 3,002 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,927,000 | 1,465 |
Life insurance assets | $5,496,000 | 1,540 |
Total liabilities and capital | $483,793,000 | 1,432 |
Total liabilities | $428,634,000 | 1,434 |
Total deposits | $411,300,000 | 1,391 |
Interest-bearing deposits | $335,735,000 | 1,345 |
Deposits held in domestic offices | $406,485,000 | 1,408 |
% insured | 87.73% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,334,000 | 976 |
Total equity capital | $55,159,000 | 1,389 |
Total bank equity capital | $55,159,000 | 1,389 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,050,000 | 404 |
Surplus | $24,300,000 | 1,243 |
Undivided profits | $20,809,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,668,000 | 1,610 |
Earning assets | $456,939,000 | 1,393 |
Long-term assets (5+ years) | $235,694,000 | 989 |
Average Assets, year-to-date | $474,463,800 | 1,425 |
Average Assets, quarterly | $488,273,500 | 1,401 |
Volatile liabilities | $16,347,000 | 2,314 |
Insider loans | $197,000 | 4,833 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,488,000 | 1,316 |
Tier 1 (core) risk-based capital | $55,499,000 | 1,329 |
Tier 2 risk-based capital | $4,547,000 | 1,208 |
Total risk weighted assets | $358,061,000 | 1,348 |
Total unused commitments | $62,488,000 | 1,316 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $492,754,000 | 1,394 |
Cash and due from depository institutions | $58,298,000 | 1,198 |
Interest-bearing balances | $52,377,000 | 665 |
Securities | $35,333,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $382,654,000 | 1,226 |
Loan loss allowance | $10,167,000 | 580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,784,000 | 3,148 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,685,000 | 1,396 |
Life insurance assets | $5,457,000 | 1,522 |
Total liabilities and capital | $492,754,000 | 1,394 |
Total liabilities | $437,338,000 | 1,406 |
Total deposits | $418,735,000 | 1,367 |
Interest-bearing deposits | $343,014,000 | 1,314 |
Deposits held in domestic offices | $413,118,000 | 1,378 |
% insured | 86.61% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,603,000 | 873 |
Total equity capital | $55,416,000 | 1,381 |
Total bank equity capital | $55,416,000 | 1,380 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,050,000 | 421 |
Surplus | $24,300,000 | 1,237 |
Undivided profits | $21,066,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,482,000 | 1,848 |
Earning assets | $470,364,000 | 1,346 |
Long-term assets (5+ years) | $241,770,000 | 961 |
Average Assets, year-to-date | $472,131,500 | 1,434 |
Average Assets, quarterly | $477,999,000 | 1,438 |
Volatile liabilities | $18,347,000 | 2,162 |
Insider loans | $200,000 | 4,894 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,810,000 | 1,610 |
Tier 1 (core) risk-based capital | $55,329,000 | 1,335 |
Tier 2 risk-based capital | $4,390,000 | 1,245 |
Total risk weighted assets | $345,355,000 | 1,389 |
Total unused commitments | $47,810,000 | 1,610 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $463,244,000 | 1,487 |
Cash and due from depository institutions | $58,438,000 | 1,220 |
Interest-bearing balances | $49,641,000 | 652 |
Securities | $31,418,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $357,606,000 | 1,281 |
Loan loss allowance | $10,235,000 | 588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,942,000 | 3,081 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,840,000 | 1,472 |
Life insurance assets | $5,422,000 | 1,530 |
Total liabilities and capital | $463,244,000 | 1,487 |
Total liabilities | $409,146,000 | 1,490 |
Total deposits | $390,344,000 | 1,452 |
Interest-bearing deposits | $324,406,000 | 1,386 |
Deposits held in domestic offices | $384,792,000 | 1,469 |
% insured | 88.95% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,802,000 | 824 |
Total equity capital | $54,098,000 | 1,417 |
Total bank equity capital | $54,098,000 | 1,415 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,050,000 | 428 |
Surplus | $22,800,000 | 1,320 |
Undivided profits | $21,248,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,419,000 | 1,821 |
Earning assets | $438,665,000 | 1,445 |
Long-term assets (5+ years) | $262,703,000 | 910 |
Average Assets, year-to-date | $465,257,330 | 1,462 |
Average Assets, quarterly | $464,606,500 | 1,473 |
Volatile liabilities | $21,512,000 | 1,918 |
Insider loans | $204,000 | 4,922 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,434,000 | 1,490 |
Tier 1 (core) risk-based capital | $54,212,000 | 1,360 |
Tier 2 risk-based capital | $4,142,000 | 1,305 |
Total risk weighted assets | $325,144,000 | 1,461 |
Total unused commitments | $52,434,000 | 1,490 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $465,969,000 | 1,477 |
Cash and due from depository institutions | $77,668,000 | 1,304 |
Interest-bearing balances | $69,897,000 | 535 |
Securities | $35,795,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $336,282,000 | 1,330 |
Loan loss allowance | $10,562,000 | 581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,063,000 | 3,040 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,161,000 | 1,411 |
Life insurance assets | $5,379,000 | 1,527 |
Total liabilities and capital | $465,969,000 | 1,477 |
Total liabilities | $411,367,000 | 1,493 |
Total deposits | $392,272,000 | 1,458 |
Interest-bearing deposits | $325,236,000 | 1,397 |
Deposits held in domestic offices | $387,914,000 | 1,476 |
% insured | 92.34% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,095,000 | 807 |
Total equity capital | $54,602,000 | 1,404 |
Total bank equity capital | $54,602,000 | 1,402 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,050,000 | 435 |
Surplus | $22,800,000 | 1,322 |
Undivided profits | $21,752,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,325,000 | 1,893 |
Earning assets | $441,974,000 | 1,443 |
Long-term assets (5+ years) | $209,247,000 | 1,101 |
Average Assets, year-to-date | $466,264,000 | 1,465 |
Average Assets, quarterly | $466,264,000 | 1,465 |
Volatile liabilities | $18,838,000 | 2,032 |
Insider loans | $208,000 | 4,940 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $47,170,000 | 1,577 |
Tier 1 (core) risk-based capital | $51,521,000 | 1,409 |
Tier 2 risk-based capital | $3,955,000 | 1,344 |
Total risk weighted assets | $306,966,000 | 1,513 |
Total unused commitments | $47,170,000 | 1,577 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $466,559,000 | 1,460 |
Cash and due from depository institutions | $80,556,000 | 1,239 |
Interest-bearing balances | $68,379,000 | 482 |
Securities | $36,458,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $333,531,000 | 1,336 |
Loan loss allowance | $10,549,000 | 581 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,985,000 | 3,130 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,029,000 | 1,449 |
Life insurance assets | $5,345,000 | 1,531 |
Total liabilities and capital | $466,559,000 | 1,460 |
Total liabilities | $412,011,000 | 1,483 |
Total deposits | $393,086,000 | 1,435 |
Interest-bearing deposits | $329,940,000 | 1,362 |
Deposits held in domestic offices | $386,258,000 | 1,464 |
% insured | 89.53% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,925,000 | 813 |
Total equity capital | $54,548,000 | 1,395 |
Total bank equity capital | $54,548,000 | 1,393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,050,000 | 443 |
Surplus | $22,800,000 | 1,333 |
Undivided profits | $21,698,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,400,000 | 1,895 |
Earning assets | $438,368,000 | 1,437 |
Long-term assets (5+ years) | $196,343,000 | 1,160 |
Average Assets, year-to-date | $463,913,800 | 1,442 |
Average Assets, quarterly | $468,769,500 | 1,454 |
Volatile liabilities | $21,078,000 | 1,958 |
Insider loans | $212,000 | 5,026 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,357,000 | 1,682 |
Tier 1 (core) risk-based capital | $51,759,000 | 1,404 |
Tier 2 risk-based capital | $4,043,000 | 1,313 |
Total risk weighted assets | $316,804,000 | 1,457 |
Total unused commitments | $42,357,000 | 1,682 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $470,980,000 | 1,459 |
Cash and due from depository institutions | $99,584,000 | 1,270 |
Interest-bearing balances | $92,633,000 | 349 |
Securities | $40,264,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $314,493,000 | 1,394 |
Loan loss allowance | $10,463,000 | 596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,063,000 | 3,121 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,576,000 | 1,419 |
Life insurance assets | $5,298,000 | 1,535 |
Total liabilities and capital | $470,980,000 | 1,459 |
Total liabilities | $415,792,000 | 1,463 |
Total deposits | $388,977,000 | 1,455 |
Interest-bearing deposits | $327,035,000 | 1,385 |
Deposits held in domestic offices | $385,083,000 | 1,479 |
% insured | 89.75% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,815,000 | 730 |
Total equity capital | $55,188,000 | 1,379 |
Total bank equity capital | $55,188,000 | 1,377 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,050,000 | 450 |
Surplus | $22,800,000 | 1,333 |
Undivided profits | $22,338,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,091,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,252,000 | 2,199 |
Earning assets | $447,390,000 | 1,407 |
Long-term assets (5+ years) | $189,045,000 | 1,217 |
Average Assets, year-to-date | $463,252,500 | 1,454 |
Average Assets, quarterly | $465,328,000 | 1,469 |
Volatile liabilities | $25,559,000 | 1,681 |
Insider loans | $215,000 | 5,073 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,643,000 | 1,902 |
Tier 1 (core) risk-based capital | $52,829,000 | 1,359 |
Tier 2 risk-based capital | $3,785,000 | 1,392 |
Total risk weighted assets | $296,078,000 | 1,534 |
Total unused commitments | $35,643,000 | 1,902 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $458,976,000 | 1,482 |
Cash and due from depository institutions | $76,326,000 | 1,246 |
Interest-bearing balances | $67,920,000 | 467 |
Securities | $43,648,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $323,372,000 | 1,353 |
Loan loss allowance | $10,752,000 | 593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,984,000 | 3,193 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,646,000 | 1,481 |
Life insurance assets | $5,261,000 | 1,522 |
Total liabilities and capital | $458,976,000 | 1,482 |
Total liabilities | $405,641,000 | 1,493 |
Total deposits | $384,588,000 | 1,469 |
Interest-bearing deposits | $326,122,000 | 1,375 |
Deposits held in domestic offices | $380,852,000 | 1,479 |
% insured | 91.16% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,053,000 | 770 |
Total equity capital | $53,335,000 | 1,405 |
Total bank equity capital | $53,335,000 | 1,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,050,000 | 453 |
Surplus | $20,800,000 | 1,433 |
Undivided profits | $22,485,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $434,940,000 | 1,431 |
Long-term assets (5+ years) | $186,370,000 | 1,215 |
Average Assets, year-to-date | $460,443,330 | 1,455 |
Average Assets, quarterly | $456,697,000 | 1,477 |
Volatile liabilities | $19,779,000 | 2,010 |
Insider loans | $219,000 | 5,107 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,604,000 | 2,144 |
Tier 1 (core) risk-based capital | $50,806,000 | 1,395 |
Tier 2 risk-based capital | $3,966,000 | 1,334 |
Total risk weighted assets | $310,466,000 | 1,463 |
Total unused commitments | $29,604,000 | 2,144 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $454,418,000 | 1,487 |
Cash and due from depository institutions | $46,305,000 | 1,249 |
Interest-bearing balances | $39,336,000 | 973 |
Securities | $66,133,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $325,962,000 | 1,328 |
Loan loss allowance | $9,535,000 | 684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,787,000 | 3,338 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,231,000 | 1,428 |
Life insurance assets | $5,172,000 | 1,524 |
Total liabilities and capital | $454,418,000 | 1,487 |
Total liabilities | $401,168,000 | 1,513 |
Total deposits | $386,412,000 | 1,476 |
Interest-bearing deposits | $327,116,000 | 1,400 |
Deposits held in domestic offices | $383,549,000 | 1,484 |
% insured | 91.63% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,756,000 | 700 |
Total equity capital | $53,250,000 | 1,384 |
Total bank equity capital | $53,250,000 | 1,382 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,050,000 | 459 |
Surplus | $20,800,000 | 1,443 |
Undivided profits | $22,400,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,764,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,398,000 | 1,812 |
Earning assets | $431,431,000 | 1,454 |
Long-term assets (5+ years) | $199,239,000 | 1,135 |
Average Assets, year-to-date | $461,177,000 | 1,463 |
Average Assets, quarterly | $461,177,000 | 1,463 |
Volatile liabilities | $19,416,000 | 1,965 |
Insider loans | $223,000 | 5,122 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,363,000 | 2,209 |
Tier 1 (core) risk-based capital | $51,155,000 | 1,389 |
Tier 2 risk-based capital | $4,037,000 | 1,308 |
Total risk weighted assets | $317,357,000 | 1,413 |
Total unused commitments | $28,363,000 | 2,209 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $467,936,000 | 1,434 |
Cash and due from depository institutions | $44,097,000 | 1,302 |
Interest-bearing balances | $35,260,000 | 978 |
Securities | $83,280,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $324,771,000 | 1,331 |
Loan loss allowance | $10,010,000 | 654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,940,000 | 3,259 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,848,000 | 1,496 |
Life insurance assets | $5,158,000 | 1,507 |
Total liabilities and capital | $467,936,000 | 1,434 |
Total liabilities | $414,174,000 | 1,444 |
Total deposits | $394,981,000 | 1,412 |
Interest-bearing deposits | $333,610,000 | 1,352 |
Deposits held in domestic offices | $391,142,000 | 1,428 |
% insured | 91.44% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,193,000 | 748 |
Total equity capital | $53,762,000 | 1,337 |
Total bank equity capital | $53,762,000 | 1,335 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,050,000 | 466 |
Surplus | $20,800,000 | 1,443 |
Undivided profits | $22,912,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,491,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,524,000 | 1,745 |
Earning assets | $443,311,000 | 1,389 |
Long-term assets (5+ years) | $199,561,000 | 1,106 |
Average Assets, year-to-date | $482,187,800 | 1,376 |
Average Assets, quarterly | $467,035,500 | 1,438 |
Volatile liabilities | $18,661,000 | 2,052 |
Insider loans | $226,000 | 5,170 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,180,000 | 2,148 |
Tier 1 (core) risk-based capital | $51,956,000 | 1,338 |
Tier 2 risk-based capital | $4,042,000 | 1,322 |
Total risk weighted assets | $317,349,000 | 1,420 |
Total unused commitments | $28,180,000 | 2,148 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $466,135,000 | 1,444 |
Cash and due from depository institutions | $109,786,000 | 1,345 |
Interest-bearing balances | $103,363,000 | 347 |
Securities | $47,354,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $292,781,000 | 1,461 |
Loan loss allowance | $17,646,000 | 412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,120,000 | 3,162 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,094,000 | 1,465 |
Life insurance assets | $5,121,000 | 1,477 |
Total liabilities and capital | $466,135,000 | 1,444 |
Total liabilities | $418,445,000 | 1,441 |
Total deposits | $398,398,000 | 1,406 |
Interest-bearing deposits | $337,761,000 | 1,337 |
Deposits held in domestic offices | $395,636,000 | 1,415 |
% insured | 91.88% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,047,000 | 723 |
Total equity capital | $47,690,000 | 1,483 |
Total bank equity capital | $47,690,000 | 1,481 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,050,000 | 470 |
Surplus | $20,800,000 | 1,450 |
Undivided profits | $16,840,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,256,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,292,000 | 2,153 |
Earning assets | $443,498,000 | 1,395 |
Long-term assets (5+ years) | $157,718,000 | 1,368 |
Average Assets, year-to-date | $485,750,750 | 1,371 |
Average Assets, quarterly | $466,306,000 | 1,438 |
Volatile liabilities | $17,935,000 | 2,126 |
Insider loans | $240,000 | 5,172 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,389,000 | 2,052 |
Tier 1 (core) risk-based capital | $45,142,000 | 1,520 |
Tier 2 risk-based capital | $3,810,000 | 1,398 |
Total risk weighted assets | $290,870,000 | 1,519 |
Total unused commitments | $30,389,000 | 2,052 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $466,477,000 | 1,434 |
Cash and due from depository institutions | $125,327,000 | 1,271 |
Interest-bearing balances | $118,540,000 | 297 |
Securities | $28,608,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $295,725,000 | 1,416 |
Loan loss allowance | $18,301,000 | 400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,334,000 | 3,038 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,483,000 | 1,416 |
Life insurance assets | $5,857,000 | 1,310 |
Total liabilities and capital | $466,477,000 | 1,434 |
Total liabilities | $418,557,000 | 1,425 |
Total deposits | $399,670,000 | 1,387 |
Interest-bearing deposits | $343,654,000 | 1,309 |
Deposits held in domestic offices | $395,329,000 | 1,405 |
% insured | 92.34% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,887,000 | 806 |
Total equity capital | $47,920,000 | 1,473 |
Total bank equity capital | $47,920,000 | 1,470 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,050,000 | 471 |
Surplus | $20,800,000 | 1,453 |
Undivided profits | $17,070,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,430,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,350,000 | 1,989 |
Earning assets | $442,873,000 | 1,380 |
Long-term assets (5+ years) | $128,846,000 | 1,576 |
Average Assets, year-to-date | $492,289,330 | 1,355 |
Average Assets, quarterly | $471,423,500 | 1,411 |
Volatile liabilities | $19,620,000 | 1,991 |
Insider loans | $244,000 | 5,228 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,860,000 | 2,070 |
Tier 1 (core) risk-based capital | $45,650,000 | 1,491 |
Tier 2 risk-based capital | $3,870,000 | 1,374 |
Total risk weighted assets | $295,122,000 | 1,496 |
Total unused commitments | $29,860,000 | 2,070 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $476,071,000 | 1,411 |
Cash and due from depository institutions | $103,273,000 | 1,354 |
Interest-bearing balances | $96,447,000 | 446 |
Securities | $57,541,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $296,396,000 | 1,401 |
Loan loss allowance | $18,966,000 | 397 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,512,000 | 2,974 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,349,000 | 1,261 |
Life insurance assets | $6,741,000 | 1,138 |
Total liabilities and capital | $476,071,000 | 1,411 |
Total liabilities | $426,676,000 | 1,405 |
Total deposits | $403,752,000 | 1,389 |
Interest-bearing deposits | $344,927,000 | 1,333 |
Deposits held in domestic offices | $399,545,000 | 1,399 |
% insured | 92.77% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,924,000 | 928 |
Total equity capital | $49,395,000 | 1,477 |
Total bank equity capital | $49,395,000 | 1,475 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,050,000 | 475 |
Surplus | $20,800,000 | 1,458 |
Undivided profits | $18,545,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,343,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,447,000 | 1,811 |
Earning assets | $450,384,000 | 1,371 |
Long-term assets (5+ years) | $158,948,000 | 1,311 |
Average Assets, year-to-date | $504,896,500 | 1,336 |
Average Assets, quarterly | $504,896,500 | 1,336 |
Volatile liabilities | $20,431,000 | 1,899 |
Insider loans | $247,000 | 5,212 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,693,000 | 1,929 |
Tier 1 (core) risk-based capital | $45,974,000 | 1,467 |
Tier 2 risk-based capital | $3,914,000 | 1,351 |
Total risk weighted assets | $297,967,000 | 1,480 |
Total unused commitments | $32,693,000 | 1,929 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $533,722,000 | 1,263 |
Cash and due from depository institutions | $149,150,000 | 1,299 |
Interest-bearing balances | $136,983,000 | 286 |
Securities | $67,304,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $298,278,000 | 1,404 |
Loan loss allowance | $18,459,000 | 410 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,722,000 | 2,866 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,268,000 | 1,276 |
Life insurance assets | $6,696,000 | 1,132 |
Total liabilities and capital | $533,722,000 | 1,263 |
Total liabilities | $490,631,000 | 1,221 |
Total deposits | $450,934,000 | 1,246 |
Interest-bearing deposits | $385,088,000 | 1,200 |
Deposits held in domestic offices | $446,895,000 | 1,256 |
% insured | 89.19% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,000,000 | 755 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,697,000 | 964 |
Total equity capital | $43,091,000 | 1,650 |
Total bank equity capital | $43,091,000 | 1,649 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,050,000 | 475 |
Surplus | $14,332,000 | 1,964 |
Undivided profits | $18,709,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,700,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,660,000 | 1,621 |
Earning assets | $502,565,000 | 1,234 |
Long-term assets (5+ years) | $176,683,000 | 1,152 |
Average Assets, year-to-date | $550,703,000 | 1,217 |
Average Assets, quarterly | $530,953,000 | 1,264 |
Volatile liabilities | $25,765,000 | 1,657 |
Insider loans | $251,000 | 5,279 |
FHLB advances | $34,000,000 | 692 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,575,000 | 1,948 |
Tier 1 (core) risk-based capital | $39,090,000 | 1,700 |
Tier 2 risk-based capital | $3,738,000 | 1,408 |
Total risk weighted assets | $284,248,000 | 1,535 |
Total unused commitments | $30,575,000 | 1,948 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $528,184,000 | 1,283 |
Cash and due from depository institutions | $117,012,000 | 1,333 |
Interest-bearing balances | $110,919,000 | 356 |
Securities | $71,582,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $318,993,000 | 1,316 |
Loan loss allowance | $18,512,000 | 420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,929,000 | 2,777 |
Other real estate owned | $861,000 | 1,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,807,000 | 1,243 |
Life insurance assets | $6,658,000 | 1,114 |
Total liabilities and capital | $528,184,000 | 1,283 |
Total liabilities | $485,060,000 | 1,238 |
Total deposits | $436,132,000 | 1,279 |
Interest-bearing deposits | $373,504,000 | 1,243 |
Deposits held in domestic offices | $431,188,000 | 1,294 |
% insured | 93.50% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,000,000 | 628 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,928,000 | 967 |
Total equity capital | $43,124,000 | 1,678 |
Total bank equity capital | $43,124,000 | 1,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,050,000 | 485 |
Surplus | $14,332,000 | 1,985 |
Undivided profits | $18,742,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,148,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,772,000 | 1,663 |
Earning assets | $501,494,000 | 1,242 |
Long-term assets (5+ years) | $193,444,000 | 1,043 |
Average Assets, year-to-date | $554,948,250 | 1,219 |
Average Assets, quarterly | $535,421,500 | 1,262 |
Volatile liabilities | $35,325,000 | 1,281 |
Insider loans | $254,000 | 5,351 |
FHLB advances | $43,000,000 | 577 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,281,000 | 1,767 |
Tier 1 (core) risk-based capital | $39,222,000 | 1,698 |
Tier 2 risk-based capital | $4,035,000 | 1,315 |
Total risk weighted assets | $308,150,000 | 1,436 |
Total unused commitments | $34,281,000 | 1,767 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $542,659,000 | 1,242 |
Cash and due from depository institutions | $105,678,000 | 1,249 |
Interest-bearing balances | $99,653,000 | 397 |
Securities | $74,483,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $341,548,000 | 1,228 |
Loan loss allowance | $18,298,000 | 429 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,043,000 | 2,732 |
Other real estate owned | $161,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,746,000 | 1,181 |
Life insurance assets | $6,621,000 | 1,102 |
Total liabilities and capital | $542,659,000 | 1,242 |
Total liabilities | $499,838,000 | 1,201 |
Total deposits | $445,699,000 | 1,249 |
Interest-bearing deposits | $386,440,000 | 1,199 |
Deposits held in domestic offices | $440,389,000 | 1,260 |
% insured | 94.98% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $46,000,000 | 619 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,139,000 | 737 |
Total equity capital | $42,821,000 | 1,671 |
Total bank equity capital | $42,821,000 | 1,670 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,050,000 | 493 |
Surplus | $14,332,000 | 1,987 |
Undivided profits | $18,439,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,532,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,961,000 | 1,367 |
Earning assets | $515,684,000 | 1,187 |
Long-term assets (5+ years) | $198,063,000 | 1,001 |
Average Assets, year-to-date | $563,869,670 | 1,194 |
Average Assets, quarterly | $557,400,500 | 1,219 |
Volatile liabilities | $34,499,000 | 1,316 |
Insider loans | $258,000 | 5,375 |
FHLB advances | $46,000,000 | 570 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,420,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,428,000 | 1,665 |
Tier 2 risk-based capital | $4,171,000 | 1,273 |
Total risk weighted assets | $319,399,000 | 1,383 |
Total unused commitments | $35,420,000 | 1,696 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $572,142,000 | 1,192 |
Cash and due from depository institutions | $104,110,000 | 1,350 |
Interest-bearing balances | $96,341,000 | 439 |
Securities | $102,857,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $343,484,000 | 1,192 |
Loan loss allowance | $20,811,000 | 386 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,317,000 | 2,614 |
Other real estate owned | $464,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,910,000 | 1,178 |
Life insurance assets | $6,577,000 | 1,090 |
Total liabilities and capital | $572,142,000 | 1,192 |
Total liabilities | $530,095,000 | 1,143 |
Total deposits | $477,181,000 | 1,177 |
Interest-bearing deposits | $416,732,000 | 1,117 |
Deposits held in domestic offices | $471,820,000 | 1,188 |
% insured | 94.52% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,000,000 | 622 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,914,000 | 808 |
Total equity capital | $42,047,000 | 1,669 |
Total bank equity capital | $42,047,000 | 1,668 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,050,000 | 494 |
Surplus | $14,332,000 | 1,999 |
Undivided profits | $17,665,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,310,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,093,000 | 1,263 |
Earning assets | $542,682,000 | 1,139 |
Long-term assets (5+ years) | $215,607,000 | 921 |
Average Assets, year-to-date | $574,475,000 | 1,171 |
Average Assets, quarterly | $574,475,000 | 1,171 |
Volatile liabilities | $35,943,000 | 1,284 |
Insider loans | $260,000 | 5,424 |
FHLB advances | $46,000,000 | 574 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,196,000 | 1,567 |
Tier 1 (core) risk-based capital | $38,420,000 | 1,696 |
Tier 2 risk-based capital | $4,330,000 | 1,235 |
Total risk weighted assets | $329,729,000 | 1,347 |
Total unused commitments | $39,196,000 | 1,567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $576,808,000 | 1,164 |
Cash and due from depository institutions | $102,976,000 | 1,300 |
Interest-bearing balances | $94,662,000 | 406 |
Securities | $85,377,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $363,847,000 | 1,149 |
Loan loss allowance | $21,176,000 | 388 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,468,000 | 2,533 |
Other real estate owned | $2,490,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,650,000 | 1,165 |
Life insurance assets | $6,544,000 | 1,071 |
Total liabilities and capital | $576,808,000 | 1,164 |
Total liabilities | $535,656,000 | 1,120 |
Total deposits | $477,161,000 | 1,153 |
Interest-bearing deposits | $420,346,000 | 1,100 |
Deposits held in domestic offices | $472,915,000 | 1,170 |
% insured | 96.30% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,000,000 | 597 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,495,000 | 750 |
Total equity capital | $41,152,000 | 1,699 |
Total bank equity capital | $41,152,000 | 1,698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,050,000 | 490 |
Surplus | $14,332,000 | 2,007 |
Undivided profits | $16,770,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,759,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,309,000 | 1,200 |
Earning assets | $543,886,000 | 1,119 |
Long-term assets (5+ years) | $190,093,000 | 854 |
Average Assets, year-to-date | $593,625,600 | 1,113 |
Average Assets, quarterly | $580,103,500 | 1,155 |
Volatile liabilities | $38,110,000 | 1,312 |
Insider loans | $260,000 | 5,463 |
FHLB advances | $51,000,000 | 544 |
Loans and leases held for sale | $8,220,000 | 407 |
Unused loan commitments | $40,307,000 | 1,496 |
Tier 1 (core) risk-based capital | $37,841,000 | 1,706 |
Tier 2 risk-based capital | $4,503,000 | 1,196 |
Total risk weighted assets | $343,408,000 | 1,299 |
Total unused commitments | $40,307,000 | 1,496 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 117 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $583,399,000 | 1,155 |
Cash and due from depository institutions | $119,485,000 | 1,264 |
Interest-bearing balances | $112,285,000 | 379 |
Securities | $49,113,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $388,716,000 | 1,082 |
Loan loss allowance | $20,597,000 | 404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,686,000 | 2,441 |
Other real estate owned | $2,985,000 | 1,264 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,414,000 | 1,140 |
Life insurance assets | $6,498,000 | 1,069 |
Total liabilities and capital | $583,399,000 | 1,155 |
Total liabilities | $542,626,000 | 1,105 |
Total deposits | $484,224,000 | 1,133 |
Interest-bearing deposits | $426,409,000 | 1,094 |
Deposits held in domestic offices | $480,397,000 | 1,140 |
% insured | 95.15% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000,000 | 612 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,402,000 | 767 |
Total equity capital | $40,773,000 | 1,738 |
Total bank equity capital | $40,773,000 | 1,737 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,050,000 | 495 |
Surplus | $14,332,000 | 2,018 |
Undivided profits | $16,391,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,755,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,139,000 | 1,369 |
Earning assets | $550,114,000 | 1,104 |
Long-term assets (5+ years) | $165,192,000 | 945 |
Average Assets, year-to-date | $597,830,000 | 1,109 |
Average Assets, quarterly | $579,922,500 | 1,148 |
Volatile liabilities | $34,189,000 | 1,467 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $51,000,000 | 548 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,787,000 | 1,516 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,712 |
Tier 2 risk-based capital | $4,785,000 | 1,119 |
Total risk weighted assets | $366,852,000 | 1,225 |
Total unused commitments | $39,787,000 | 1,519 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $576,446,000 | 1,160 |
Cash and due from depository institutions | $115,549,000 | 1,261 |
Interest-bearing balances | $109,230,000 | 349 |
Securities | $14,881,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $409,444,000 | 1,029 |
Loan loss allowance | $20,580,000 | 421 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,871,000 | 2,382 |
Other real estate owned | $11,319,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,382,000 | 1,057 |
Life insurance assets | $6,458,000 | 1,060 |
Total liabilities and capital | $576,446,000 | 1,160 |
Total liabilities | $536,420,000 | 1,116 |
Total deposits | $478,101,000 | 1,136 |
Interest-bearing deposits | $423,647,000 | 1,105 |
Deposits held in domestic offices | $474,094,000 | 1,144 |
% insured | 95.10% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,319,000 | 735 |
Total equity capital | $40,026,000 | 1,727 |
Total bank equity capital | $40,026,000 | 1,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,050,000 | 506 |
Surplus | $14,332,000 | 2,015 |
Undivided profits | $15,644,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,714,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,350,000 | 1,193 |
Earning assets | $533,555,000 | 1,140 |
Long-term assets (5+ years) | $142,725,000 | 1,062 |
Average Assets, year-to-date | $602,640,330 | 1,105 |
Average Assets, quarterly | $585,464,500 | 1,143 |
Volatile liabilities | $31,488,000 | 1,601 |
Insider loans | $260,000 | 5,606 |
FHLB advances | $51,000,000 | 576 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,652,000 | 1,377 |
Tier 1 (core) risk-based capital | $37,788,000 | 1,696 |
Tier 2 risk-based capital | $5,237,000 | 1,048 |
Total risk weighted assets | $403,424,000 | 1,121 |
Total unused commitments | $44,652,000 | 1,379 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 129 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $594,483,000 | 1,134 |
Cash and due from depository institutions | $87,824,000 | 1,165 |
Interest-bearing balances | $82,552,000 | 477 |
Securities | $25,047,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $444,334,000 | 953 |
Loan loss allowance | $18,933,000 | 461 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,035,000 | 2,324 |
Other real estate owned | $12,251,000 | 1,165 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,992,000 | 1,098 |
Life insurance assets | $6,421,000 | 1,056 |
Total liabilities and capital | $594,483,000 | 1,134 |
Total liabilities | $552,686,000 | 1,092 |
Total deposits | $494,530,000 | 1,113 |
Interest-bearing deposits | $438,000,000 | 1,079 |
Deposits held in domestic offices | $490,713,000 | 1,122 |
% insured | 94.74% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,000,000 | 661 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,156,000 | 739 |
Total equity capital | $41,797,000 | 1,616 |
Total bank equity capital | $41,797,000 | 1,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,050,000 | 508 |
Surplus | $14,332,000 | 2,020 |
Undivided profits | $17,415,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $37,382,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,463,000 | 1,138 |
Earning assets | $551,933,000 | 1,110 |
Long-term assets (5+ years) | $163,975,000 | 902 |
Average Assets, year-to-date | $615,737,500 | 1,081 |
Average Assets, quarterly | $615,737,500 | 1,081 |
Volatile liabilities | $32,015,000 | 1,623 |
Insider loans | $260,000 | 5,633 |
FHLB advances | $51,000,000 | 600 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,588,000 | 1,282 |
Tier 1 (core) risk-based capital | $39,700,000 | 1,616 |
Tier 2 risk-based capital | $5,629,000 | 986 |
Total risk weighted assets | $436,847,000 | 1,037 |
Total unused commitments | $49,588,000 | 1,284 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $651,658,000 | 1,028 |
Cash and due from depository institutions | $119,811,000 | 1,038 |
Interest-bearing balances | $112,717,000 | 336 |
Securities | $21,152,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $464,475,000 | 935 |
Loan loss allowance | $14,320,000 | 597 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,979,000 | 2,379 |
Other real estate owned | $12,382,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,859,000 | 804 |
Life insurance assets | $6,376,000 | 1,046 |
Total liabilities and capital | $651,658,000 | 1,028 |
Total liabilities | $596,949,000 | 1,009 |
Total deposits | $538,664,000 | 1,008 |
Interest-bearing deposits | $479,589,000 | 986 |
Deposits held in domestic offices | $533,906,000 | 1,014 |
% insured | 94.27% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,000,000 | 702 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,285,000 | 738 |
Total equity capital | $54,709,000 | 1,219 |
Total bank equity capital | $54,709,000 | 1,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,050,000 | 510 |
Surplus | $12,832,000 | 2,215 |
Undivided profits | $31,827,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,884,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,617,000 | 1,105 |
Earning assets | $598,344,000 | 1,016 |
Long-term assets (5+ years) | $177,085,000 | 822 |
Average Assets, year-to-date | $643,765,600 | 1,039 |
Average Assets, quarterly | $663,028,000 | 1,013 |
Volatile liabilities | $156,318,000 | 877 |
Insider loans | $260,000 | 5,727 |
FHLB advances | $51,000,000 | 637 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,570,000 | 1,307 |
Tier 1 (core) risk-based capital | $51,698,000 | 1,222 |
Tier 2 risk-based capital | $5,875,000 | 965 |
Total risk weighted assets | $461,375,000 | 988 |
Total unused commitments | $47,570,000 | 1,308 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 151 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $674,920,000 | 1,000 |
Cash and due from depository institutions | $124,813,000 | 1,011 |
Interest-bearing balances | $118,341,000 | 333 |
Securities | $25,296,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $480,198,000 | 912 |
Loan loss allowance | $14,332,000 | 594 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,151,000 | 2,341 |
Other real estate owned | $12,178,000 | 1,011 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,284,000 | 849 |
Life insurance assets | $6,341,000 | 1,049 |
Total liabilities and capital | $674,920,000 | 1,000 |
Total liabilities | $618,623,000 | 981 |
Total deposits | $547,912,000 | 996 |
Interest-bearing deposits | $483,658,000 | 980 |
Deposits held in domestic offices | $542,509,000 | 1,010 |
% insured | 91.96% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,000,000 | 607 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,711,000 | 845 |
Total equity capital | $56,297,000 | 1,215 |
Total bank equity capital | $56,297,000 | 1,215 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,050,000 | 511 |
Surplus | $12,432,000 | 2,264 |
Undivided profits | $33,815,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,242,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,588,000 | 1,191 |
Earning assets | $623,835,000 | 988 |
Long-term assets (5+ years) | $199,185,000 | 696 |
Average Assets, year-to-date | $645,925,250 | 1,046 |
Average Assets, quarterly | $653,998,000 | 1,029 |
Volatile liabilities | $172,333,000 | 817 |
Insider loans | $260,000 | 5,820 |
FHLB advances | $64,000,000 | 549 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $56,235,000 | 1,171 |
Tier 1 (core) risk-based capital | $54,604,000 | 1,150 |
Tier 2 risk-based capital | $6,072,000 | 946 |
Total risk weighted assets | $477,297,000 | 966 |
Total unused commitments | $56,235,000 | 1,173 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 153 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $633,076,000 | 1,076 |
Cash and due from depository institutions | $57,281,000 | 1,016 |
Interest-bearing balances | $50,849,000 | 688 |
Securities | $33,268,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $491,649,000 | 902 |
Loan loss allowance | $12,826,000 | 659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,289,000 | 2,298 |
Other real estate owned | $14,943,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $30,646,000 | 772 |
Life insurance assets | $6,301,000 | 1,053 |
Total liabilities and capital | $633,076,000 | 1,076 |
Total liabilities | $576,393,000 | 1,061 |
Total deposits | $515,827,000 | 1,061 |
Interest-bearing deposits | $457,983,000 | 1,045 |
Deposits held in domestic offices | $511,618,000 | 1,068 |
% insured | 90.32% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 735 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,566,000 | 819 |
Total equity capital | $56,683,000 | 1,194 |
Total bank equity capital | $56,683,000 | 1,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,050,000 | 513 |
Surplus | $12,432,000 | 2,262 |
Undivided profits | $34,201,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,804,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,743,000 | 1,083 |
Earning assets | $575,766,000 | 1,068 |
Long-term assets (5+ years) | $215,860,000 | 628 |
Average Assets, year-to-date | $636,260,330 | 1,063 |
Average Assets, quarterly | $641,074,500 | 1,063 |
Volatile liabilities | $171,148,000 | 826 |
Insider loans | $260,000 | 5,887 |
FHLB advances | $54,000,000 | 672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $66,495,000 | 1,002 |
Tier 1 (core) risk-based capital | $54,137,000 | 1,159 |
Tier 2 risk-based capital | $6,259,000 | 926 |
Total risk weighted assets | $493,953,000 | 953 |
Total unused commitments | $66,495,000 | 1,006 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 151 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $649,073,000 | 1,064 |
Cash and due from depository institutions | $54,427,000 | 1,025 |
Interest-bearing balances | $48,113,000 | 717 |
Securities | $32,128,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $514,313,000 | 887 |
Loan loss allowance | $10,345,000 | 845 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,473,000 | 2,270 |
Other real estate owned | $10,663,000 | 1,025 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $32,069,000 | 764 |
Life insurance assets | $6,266,000 | 1,058 |
Total liabilities and capital | $649,073,000 | 1,064 |
Total liabilities | $590,408,000 | 1,049 |
Total deposits | $525,655,000 | 1,061 |
Interest-bearing deposits | $467,319,000 | 1,048 |
Deposits held in domestic offices | $521,164,000 | 1,067 |
% insured | 88.12% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,000,000 | 745 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,753,000 | 821 |
Total equity capital | $58,665,000 | 1,148 |
Total bank equity capital | $58,665,000 | 1,145 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,050,000 | 521 |
Surplus | $10,632,000 | 2,574 |
Undivided profits | $37,983,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,403,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,831,000 | 1,076 |
Earning assets | $594,554,000 | 1,055 |
Long-term assets (5+ years) | $218,604,000 | 628 |
Average Assets, year-to-date | $637,852,500 | 1,084 |
Average Assets, quarterly | $637,852,500 | 1,084 |
Volatile liabilities | $185,467,000 | 792 |
Insider loans | $260,000 | 5,956 |
FHLB advances | $58,000,000 | 676 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,506,000 | 956 |
Tier 1 (core) risk-based capital | $55,071,000 | 1,141 |
Tier 2 risk-based capital | $6,565,000 | 914 |
Total risk weighted assets | $521,219,000 | 930 |
Total unused commitments | $74,506,000 | 959 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 152 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $626,632,000 | 1,112 |
Cash and due from depository institutions | $28,170,000 | 1,032 |
Interest-bearing balances | $20,734,000 | 1,359 |
Securities | $27,183,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $523,037,000 | 899 |
Loan loss allowance | $9,966,000 | 884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,808,000 | 2,198 |
Other real estate owned | $10,544,000 | 1,032 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,890,000 | 780 |
Life insurance assets | $6,231,000 | 1,061 |
Total liabilities and capital | $626,632,000 | 1,112 |
Total liabilities | $567,951,000 | 1,107 |
Total deposits | $498,348,000 | 1,124 |
Interest-bearing deposits | $440,614,000 | 1,108 |
Deposits held in domestic offices | $492,149,000 | 1,132 |
% insured | 88.98% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,000,000 | 749 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,603,000 | 736 |
Total equity capital | $58,681,000 | 1,135 |
Total bank equity capital | $58,681,000 | 1,132 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,050,000 | 512 |
Surplus | $10,632,000 | 2,581 |
Undivided profits | $37,999,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,637,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,900,000 | 1,103 |
Earning assets | $570,954,000 | 1,106 |
Long-term assets (5+ years) | $224,775,000 | 605 |
Average Assets, year-to-date | $702,981,200 | 976 |
Average Assets, quarterly | $656,710,000 | 1,062 |
Volatile liabilities | $154,822,000 | 958 |
Insider loans | $260,000 | 6,050 |
FHLB advances | $62,000,000 | 681 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $77,384,000 | 945 |
Tier 1 (core) risk-based capital | $56,963,000 | 1,080 |
Tier 2 risk-based capital | $6,704,000 | 913 |
Total risk weighted assets | $532,811,000 | 931 |
Total unused commitments | $77,384,000 | 946 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 166 | 942 |
Assets and Liabilities | ||
Total Assets: | $686,788,000 | 1,026 |
Cash and due from depository institutions | $63,425,000 | 942 |
Interest-bearing balances | $58,376,000 | 488 |
Securities | $36,921,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $536,287,000 | 900 |
Loan loss allowance | $10,798,000 | 782 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,389,000 | 2,360 |
Other real estate owned | $16,062,000 | 942 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,704,000 | 853 |
Life insurance assets | $6,185,000 | 1,060 |
Total liabilities and capital | $686,788,000 | 1,026 |
Total liabilities | $624,629,000 | 1,015 |
Total deposits | $538,452,000 | 1,040 |
Interest-bearing deposits | $478,241,000 | 1,015 |
Deposits held in domestic offices | $532,386,000 | 1,050 |
% insured | 89.57% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,000,000 | 667 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,177,000 | 691 |
Total equity capital | $62,159,000 | 1,099 |
Total bank equity capital | $62,159,000 | 1,097 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,050,000 | 511 |
Surplus | $10,632,000 | 2,569 |
Undivided profits | $41,477,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,072,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,100,000 | 1,094 |
Earning assets | $634,584,000 | 1,013 |
Long-term assets (5+ years) | $234,372,000 | 575 |
Average Assets, year-to-date | $722,068,500 | 955 |
Average Assets, quarterly | $708,598,500 | 989 |
Volatile liabilities | $201,637,000 | 746 |
Insider loans | $260,000 | 6,069 |
FHLB advances | $77,000,000 | 596 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $82,933,000 | 936 |
Tier 1 (core) risk-based capital | $60,061,000 | 1,042 |
Tier 2 risk-based capital | $6,854,000 | 899 |
Total risk weighted assets | $544,137,000 | 938 |
Total unused commitments | $82,933,000 | 941 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 165 | 983 |
Assets and Liabilities | ||
Total Assets: | $730,409,000 | 978 |
Cash and due from depository institutions | $65,202,000 | 983 |
Interest-bearing balances | $59,170,000 | 391 |
Securities | $60,827,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $556,308,000 | 889 |
Loan loss allowance | $10,857,000 | 752 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,321,000 | 2,409 |
Other real estate owned | $11,749,000 | 983 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $28,002,000 | 793 |
Life insurance assets | $6,147,000 | 1,066 |
Total liabilities and capital | $730,409,000 | 978 |
Total liabilities | $667,903,000 | 959 |
Total deposits | $579,322,000 | 955 |
Interest-bearing deposits | $523,853,000 | 938 |
Deposits held in domestic offices | $574,566,000 | 965 |
% insured | 79.19% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,000,000 | 699 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,581,000 | 597 |
Total equity capital | $62,506,000 | 1,090 |
Total bank equity capital | $62,506,000 | 1,089 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,050,000 | 512 |
Surplus | $9,132,000 | 2,877 |
Undivided profits | $43,324,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,585,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,595,000 | 907 |
Earning assets | $679,305,000 | 954 |
Long-term assets (5+ years) | $249,182,000 | 540 |
Average Assets, year-to-date | $733,828,670 | 949 |
Average Assets, quarterly | $736,689,500 | 960 |
Volatile liabilities | $217,270,000 | 713 |
Insider loans | $260,000 | 6,137 |
FHLB advances | $77,000,000 | 623 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,363,000 | 964 |
Tier 1 (core) risk-based capital | $60,663,000 | 1,040 |
Tier 2 risk-based capital | $7,123,000 | 871 |
Total risk weighted assets | $565,802,000 | 928 |
Total unused commitments | $83,363,000 | 964 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $742,970,000 | 954 |
Cash and due from depository institutions | $57,290,000 | 1,007 |
Interest-bearing balances | $50,854,000 | 404 |
Securities | $79,684,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $561,237,000 | 887 |
Loan loss allowance | $8,551,000 | 888 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,410,000 | 2,398 |
Other real estate owned | $11,971,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,378,000 | 900 |
Life insurance assets | $6,111,000 | 1,070 |
Total liabilities and capital | $742,970,000 | 954 |
Total liabilities | $680,839,000 | 936 |
Total deposits | $591,953,000 | 933 |
Interest-bearing deposits | $536,741,000 | 896 |
Deposits held in domestic offices | $586,810,000 | 939 |
% insured | 79.43% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $79,000,000 | 727 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,886,000 | 682 |
Total equity capital | $62,131,000 | 1,109 |
Total bank equity capital | $62,131,000 | 1,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,050,000 | 508 |
Surplus | $9,132,000 | 2,860 |
Undivided profits | $42,949,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,509,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,840,000 | 853 |
Earning assets | $694,775,000 | 927 |
Long-term assets (5+ years) | $263,793,000 | 503 |
Average Assets, year-to-date | $735,538,500 | 947 |
Average Assets, quarterly | $735,538,500 | 947 |
Volatile liabilities | $224,169,000 | 715 |
Insider loans | $260,000 | 6,175 |
FHLB advances | $79,000,000 | 645 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $91,355,000 | 958 |
Tier 1 (core) risk-based capital | $60,295,000 | 1,059 |
Tier 2 risk-based capital | $7,196,000 | 848 |
Total risk weighted assets | $573,945,000 | 908 |
Total unused commitments | $91,355,000 | 958 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $728,107,000 | 951 |
Cash and due from depository institutions | $36,191,000 | 1,033 |
Interest-bearing balances | $27,713,000 | 424 |
Securities | $73,299,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,109 |
Net loans & leases | $586,185,000 | 828 |
Loan loss allowance | $8,526,000 | 841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,588,000 | 2,344 |
Other real estate owned | $1,944,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,700,000 | 961 |
Life insurance assets | $6,074,000 | 1,073 |
Total liabilities and capital | $728,107,000 | 951 |
Total liabilities | $666,254,000 | 940 |
Total deposits | $579,178,000 | 920 |
Interest-bearing deposits | $520,981,000 | 887 |
Deposits held in domestic offices | $573,454,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $77,000,000 | 809 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,076,000 | 682 |
Total equity capital | $61,853,000 | 1,090 |
Total bank equity capital | $61,853,000 | 1,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,050,000 | 508 |
Surplus | $9,132,000 | 2,841 |
Undivided profits | $42,671,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,337,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,061,000 | 839 |
Earning assets | $689,397,000 | 922 |
Long-term assets (5+ years) | $265,085,000 | 499 |
Average Assets, year-to-date | $728,892,000 | 916 |
Average Assets, quarterly | $729,748,500 | 936 |
Volatile liabilities | $204,260,000 | 761 |
Insider loans | $260,000 | 6,246 |
FHLB advances | $77,000,000 | 729 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $91,748,000 | 963 |
Tier 1 (core) risk-based capital | $59,825,000 | 1,045 |
Tier 2 risk-based capital | $7,325,000 | 815 |
Total risk weighted assets | $584,408,000 | 878 |
Total unused commitments | $91,748,000 | 963 |
Derivatives | $332,000 | 1,028 |
2008-09-30 | Rank | |
# of Employees: | 166 | 977 |
Assets and Liabilities | ||
Total Assets: | $731,390,000 | 934 |
Cash and due from depository institutions | $32,940,000 | 977 |
Interest-bearing balances | $25,673,000 | 274 |
Securities | $78,190,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,715 |
Net loans & leases | $582,604,000 | 831 |
Loan loss allowance | $9,648,000 | 680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,734,000 | 2,283 |
Other real estate owned | $2,020,000 | 977 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,902,000 | 920 |
Life insurance assets | $6,023,000 | 1,070 |
Total liabilities and capital | $731,390,000 | 934 |
Total liabilities | $670,467,000 | 923 |
Total deposits | $578,009,000 | 900 |
Interest-bearing deposits | $521,158,000 | 875 |
Deposits held in domestic offices | $570,879,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $82,000,000 | 770 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,458,000 | 630 |
Total equity capital | $60,923,000 | 1,108 |
Total bank equity capital | $60,923,000 | 1,108 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,050,000 | 500 |
Surplus | $9,132,000 | 2,826 |
Undivided profits | $41,741,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,842,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,255,000 | 838 |
Earning assets | $693,467,000 | 906 |
Long-term assets (5+ years) | $258,324,000 | 506 |
Average Assets, year-to-date | $729,088,250 | 919 |
Average Assets, quarterly | $731,072,500 | 930 |
Volatile liabilities | $185,212,000 | 817 |
Insider loans | $260,000 | 6,257 |
FHLB advances | $82,000,000 | 701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $91,972,000 | 1,011 |
Tier 1 (core) risk-based capital | $59,625,000 | 1,066 |
Tier 2 risk-based capital | $7,360,000 | 785 |
Total risk weighted assets | $586,137,000 | 874 |
Total unused commitments | $91,972,000 | 1,012 |
Derivatives | $380,000 | 968 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $730,755,000 | 933 |
Cash and due from depository institutions | $32,314,000 | 996 |
Interest-bearing balances | $22,730,000 | 263 |
Securities | $71,499,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $596,430,000 | 811 |
Loan loss allowance | $8,775,000 | 716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,776,000 | 2,258 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,736,000 | 836 |
Life insurance assets | $5,984,000 | 1,079 |
Total liabilities and capital | $730,755,000 | 933 |
Total liabilities | $670,507,000 | 918 |
Total deposits | $574,232,000 | 899 |
Interest-bearing deposits | $517,329,000 | 871 |
Deposits held in domestic offices | $567,619,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $85,000,000 | 747 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,275,000 | 604 |
Total equity capital | $60,248,000 | 1,124 |
Total bank equity capital | $60,248,000 | 1,124 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,050,000 | 493 |
Surplus | $9,132,000 | 2,813 |
Undivided profits | $41,066,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,708,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,084,000 | 865 |
Earning assets | $690,659,000 | 898 |
Long-term assets (5+ years) | $268,903,000 | 492 |
Average Assets, year-to-date | $728,321,000 | 924 |
Average Assets, quarterly | $736,665,000 | 922 |
Volatile liabilities | $197,868,000 | 778 |
Insider loans | $260,000 | 6,251 |
FHLB advances | $85,000,000 | 687 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $95,155,000 | 1,027 |
Tier 1 (core) risk-based capital | $58,867,000 | 1,069 |
Tier 2 risk-based capital | $7,460,000 | 768 |
Total risk weighted assets | $595,057,000 | 854 |
Total unused commitments | $95,155,000 | 1,027 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $742,575,000 | 921 |
Cash and due from depository institutions | $34,045,000 | 996 |
Interest-bearing balances | $25,942,000 | 280 |
Securities | $67,909,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 674 |
Net loans & leases | $589,045,000 | 812 |
Loan loss allowance | $7,774,000 | 757 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,615,000 | 2,281 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,961,000 | 863 |
Life insurance assets | $5,946,000 | 1,078 |
Total liabilities and capital | $742,575,000 | 921 |
Total liabilities | $682,397,000 | 895 |
Total deposits | $586,785,000 | 883 |
Interest-bearing deposits | $528,078,000 | 854 |
Deposits held in domestic offices | $582,732,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $85,000,000 | 699 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,612,000 | 678 |
Total equity capital | $60,178,000 | 1,151 |
Total bank equity capital | $60,178,000 | 1,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,050,000 | 488 |
Surplus | $9,132,000 | 2,794 |
Undivided profits | $40,996,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,280,000 | 841 |
Earning assets | $705,896,000 | 881 |
Long-term assets (5+ years) | $263,916,000 | 484 |
Average Assets, year-to-date | $727,104,000 | 929 |
Average Assets, quarterly | $727,104,000 | 929 |
Volatile liabilities | $205,300,000 | 721 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $85,000,000 | 638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $102,850,000 | 993 |
Tier 1 (core) risk-based capital | $58,632,000 | 1,073 |
Tier 2 risk-based capital | $7,426,000 | 752 |
Total risk weighted assets | $593,291,000 | 852 |
Total unused commitments | $102,850,000 | 994 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 164 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $711,633,000 | 953 |
Cash and due from depository institutions | $34,739,000 | 1,025 |
Interest-bearing balances | $23,604,000 | 250 |
Securities | $67,597,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $575,368,000 | 826 |
Loan loss allowance | $7,554,000 | 754 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,484,000 | 2,316 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,445,000 | 816 |
Life insurance assets | $5,909,000 | 1,074 |
Total liabilities and capital | $711,633,000 | 953 |
Total liabilities | $652,772,000 | 935 |
Total deposits | $556,124,000 | 934 |
Interest-bearing deposits | $495,825,000 | 908 |
Deposits held in domestic offices | $551,409,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,000,000 | 663 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,648,000 | 615 |
Total equity capital | $58,861,000 | 1,169 |
Total bank equity capital | $58,861,000 | 1,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,050,000 | 479 |
Surplus | $9,132,000 | 2,763 |
Undivided profits | $39,679,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,394,000 | 884 |
Earning assets | $670,569,000 | 928 |
Long-term assets (5+ years) | $252,709,000 | 497 |
Average Assets, year-to-date | $686,476,000 | 953 |
Average Assets, quarterly | $705,764,000 | 948 |
Volatile liabilities | $186,490,000 | 799 |
Insider loans | $250,000 | 6,326 |
FHLB advances | $85,000,000 | 603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $100,732,000 | 1,012 |
Tier 1 (core) risk-based capital | $58,087,000 | 1,084 |
Tier 2 risk-based capital | $7,268,000 | 764 |
Total risk weighted assets | $580,699,000 | 868 |
Total unused commitments | $100,732,000 | 1,013 |
Derivatives | $652,000 | 866 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $699,895,000 | 957 |
Cash and due from depository institutions | $28,783,000 | 1,044 |
Interest-bearing balances | $20,417,000 | 271 |
Securities | $78,436,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $556,659,000 | 834 |
Loan loss allowance | $7,548,000 | 722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,928,000 | 2,498 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,089,000 | 788 |
Life insurance assets | $5,862,000 | 1,054 |
Total liabilities and capital | $699,895,000 | 957 |
Total liabilities | $643,125,000 | 928 |
Total deposits | $581,939,000 | 879 |
Interest-bearing deposits | $526,472,000 | 839 |
Deposits held in domestic offices | $577,430,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,000,000 | 1,002 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,186,000 | 484 |
Total equity capital | $56,770,000 | 1,200 |
Total bank equity capital | $56,770,000 | 1,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,050,000 | 456 |
Surplus | $9,132,000 | 2,703 |
Undivided profits | $37,588,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,488,000 | 918 |
Earning assets | $661,512,000 | 924 |
Long-term assets (5+ years) | $262,524,000 | 462 |
Average Assets, year-to-date | $680,186,750 | 957 |
Average Assets, quarterly | $698,763,500 | 952 |
Volatile liabilities | $195,793,000 | 758 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $46,000,000 | 923 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $108,101,000 | 985 |
Tier 1 (core) risk-based capital | $56,557,000 | 1,115 |
Tier 2 risk-based capital | $7,099,000 | 775 |
Total risk weighted assets | $566,985,000 | 874 |
Total unused commitments | $108,101,000 | 985 |
Derivatives | $695,000 | 870 |
2007-06-30 | Rank | |
# of Employees: | 152 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $697,632,000 | 967 |
Cash and due from depository institutions | $30,883,000 | 1,132 |
Interest-bearing balances | $22,648,000 | 279 |
Securities | $81,106,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $555,830,000 | 835 |
Loan loss allowance | $7,448,000 | 713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,846,000 | 2,537 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $23,467,000 | 834 |
Life insurance assets | $5,819,000 | 1,053 |
Total liabilities and capital | $697,632,000 | 967 |
Total liabilities | $642,679,000 | 944 |
Total deposits | $591,118,000 | 883 |
Interest-bearing deposits | $533,860,000 | 838 |
Deposits held in domestic offices | $585,604,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,561,000 | 601 |
Total equity capital | $54,953,000 | 1,230 |
Total bank equity capital | $54,953,000 | 1,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,050,000 | 452 |
Surplus | $9,132,000 | 2,691 |
Undivided profits | $35,771,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,392,000 | 897 |
Earning assets | $661,084,000 | 938 |
Long-term assets (5+ years) | $275,441,000 | 432 |
Average Assets, year-to-date | $673,617,330 | 985 |
Average Assets, quarterly | $687,665,500 | 969 |
Volatile liabilities | $201,710,000 | 727 |
Insider loans | $250,000 | 6,325 |
FHLB advances | $40,000,000 | 970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $104,818,000 | 1,010 |
Tier 1 (core) risk-based capital | $55,223,000 | 1,150 |
Tier 2 risk-based capital | $7,092,000 | 780 |
Total risk weighted assets | $566,528,000 | 876 |
Total unused commitments | $104,818,000 | 1,011 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $677,699,000 | 978 |
Cash and due from depository institutions | $36,388,000 | 1,081 |
Interest-bearing balances | $28,166,000 | 231 |
Securities | $89,452,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $521,269,000 | 873 |
Loan loss allowance | $7,396,000 | 703 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,760,000 | 2,538 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $24,330,000 | 776 |
Life insurance assets | $5,783,000 | 1,043 |
Total liabilities and capital | $677,699,000 | 978 |
Total liabilities | $624,690,000 | 952 |
Total deposits | $572,457,000 | 902 |
Interest-bearing deposits | $514,337,000 | 862 |
Deposits held in domestic offices | $567,230,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000,000 | 993 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,233,000 | 593 |
Total equity capital | $53,009,000 | 1,273 |
Total bank equity capital | $53,009,000 | 1,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,050,000 | 440 |
Surplus | $8,132,000 | 2,890 |
Undivided profits | $34,827,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,029,000 | 957 |
Earning assets | $640,387,000 | 950 |
Long-term assets (5+ years) | $274,714,000 | 425 |
Average Assets, year-to-date | $661,610,000 | 989 |
Average Assets, quarterly | $661,610,000 | 989 |
Volatile liabilities | $193,546,000 | 742 |
Insider loans | $250,000 | 6,327 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $116,081,000 | 933 |
Tier 1 (core) risk-based capital | $53,287,000 | 1,168 |
Tier 2 risk-based capital | $6,850,000 | 790 |
Total risk weighted assets | $546,775,000 | 886 |
Total unused commitments | $116,081,000 | 933 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 159 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $645,521,000 | 1,007 |
Cash and due from depository institutions | $25,637,000 | 1,066 |
Interest-bearing balances | $13,258,000 | 456 |
Securities | $83,553,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
Net loans & leases | $500,718,000 | 893 |
Loan loss allowance | $7,295,000 | 699 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,413,000 | 2,676 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,700,000 | 789 |
Life insurance assets | $5,748,000 | 1,024 |
Total liabilities and capital | $645,521,000 | 1,007 |
Total liabilities | $593,583,000 | 992 |
Total deposits | $555,149,000 | 917 |
Interest-bearing deposits | $496,066,000 | 872 |
Deposits held in domestic offices | $551,207,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,469 |
Subordinated debt | $0 | 264 |
All other liabilities | $13,434,000 | 542 |
Total equity capital | $51,938,000 | 1,263 |
Total bank equity capital | $51,938,000 | 1,263 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,050,000 | 433 |
Surplus | $8,132,000 | 2,839 |
Undivided profits | $33,756,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,001,000 | 978 |
Earning assets | $605,029,000 | 989 |
Long-term assets (5+ years) | $274,640,000 | 416 |
Average Assets, year-to-date | $614,816,200 | 1,015 |
Average Assets, quarterly | $641,290,500 | 1,005 |
Volatile liabilities | $179,721,000 | 889 |
Insider loans | $250,000 | 6,363 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $105,864,000 | 972 |
Tier 1 (core) risk-based capital | $52,327,000 | 1,168 |
Tier 2 risk-based capital | $6,415,000 | 825 |
Total risk weighted assets | $511,734,000 | 918 |
Total unused commitments | $105,864,000 | 972 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 157 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $637,060,000 | 1,018 |
Cash and due from depository institutions | $28,985,000 | 1,101 |
Interest-bearing balances | $18,187,000 | 305 |
Securities | $80,371,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,301 |
Net loans & leases | $492,168,000 | 903 |
Loan loss allowance | $7,144,000 | 728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,246,000 | 2,740 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,490,000 | 912 |
Life insurance assets | $5,696,000 | 1,006 |
Total liabilities and capital | $637,060,000 | 1,018 |
Total liabilities | $586,943,000 | 1,003 |
Total deposits | $550,463,000 | 914 |
Interest-bearing deposits | $492,135,000 | 871 |
Deposits held in domestic offices | $546,106,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,480,000 | 612 |
Total equity capital | $50,117,000 | 1,304 |
Total bank equity capital | $50,117,000 | 1,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,050,000 | 417 |
Surplus | $8,132,000 | 2,815 |
Undivided profits | $31,935,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,563,000 | 1,092 |
Earning assets | $601,526,000 | 986 |
Long-term assets (5+ years) | $287,125,000 | 394 |
Average Assets, year-to-date | $607,140,000 | 1,034 |
Average Assets, quarterly | $631,099,500 | 1,013 |
Volatile liabilities | $185,068,000 | 871 |
Insider loans | $250,000 | 6,380 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $104,347,000 | 1,015 |
Tier 1 (core) risk-based capital | $50,588,000 | 1,207 |
Tier 2 risk-based capital | $6,251,000 | 842 |
Total risk weighted assets | $498,663,000 | 938 |
Total unused commitments | $104,347,000 | 1,016 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $625,139,000 | 1,023 |
Cash and due from depository institutions | $23,543,000 | 1,183 |
Interest-bearing balances | $13,317,000 | 407 |
Securities | $83,860,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,844 |
Net loans & leases | $486,046,000 | 901 |
Loan loss allowance | $7,074,000 | 722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,319,000 | 2,664 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,871,000 | 892 |
Life insurance assets | $5,664,000 | 985 |
Total liabilities and capital | $625,139,000 | 1,023 |
Total liabilities | $576,509,000 | 1,006 |
Total deposits | $523,426,000 | 942 |
Interest-bearing deposits | $462,196,000 | 914 |
Deposits held in domestic offices | $519,494,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,500,000 | 1,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,583,000 | 611 |
Total equity capital | $48,630,000 | 1,286 |
Total bank equity capital | $48,630,000 | 1,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,050,000 | 403 |
Surplus | $8,132,000 | 2,754 |
Undivided profits | $30,448,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,548,000 | 995 |
Earning assets | $589,723,000 | 995 |
Long-term assets (5+ years) | $267,636,000 | 426 |
Average Assets, year-to-date | $597,166,670 | 1,054 |
Average Assets, quarterly | $603,641,000 | 1,053 |
Volatile liabilities | $173,824,000 | 899 |
Insider loans | $250,000 | 6,395 |
FHLB advances | $42,500,000 | 978 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $98,302,000 | 1,057 |
Tier 1 (core) risk-based capital | $49,408,000 | 1,208 |
Tier 2 risk-based capital | $6,188,000 | 837 |
Total risk weighted assets | $493,652,000 | 934 |
Total unused commitments | $98,302,000 | 1,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 145 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $582,143,000 | 1,074 |
Cash and due from depository institutions | $18,316,000 | 1,179 |
Interest-bearing balances | $7,492,000 | 777 |
Securities | $96,243,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $441,944,000 | 956 |
Loan loss allowance | $6,988,000 | 715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,405,000 | 2,560 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,235,000 | 848 |
Life insurance assets | $5,631,000 | 968 |
Total liabilities and capital | $582,143,000 | 1,074 |
Total liabilities | $534,576,000 | 1,058 |
Total deposits | $493,631,000 | 988 |
Interest-bearing deposits | $433,371,000 | 955 |
Deposits held in domestic offices | $490,477,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,945,000 | 596 |
Total equity capital | $47,567,000 | 1,298 |
Total bank equity capital | $47,567,000 | 1,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,050,000 | 392 |
Surplus | $8,132,000 | 2,682 |
Undivided profits | $29,385,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,195,000 | 1,044 |
Earning assets | $545,679,000 | 1,053 |
Long-term assets (5+ years) | $217,856,000 | 501 |
Average Assets, year-to-date | $583,180,500 | 1,067 |
Average Assets, quarterly | $583,180,500 | 1,067 |
Volatile liabilities | $134,212,000 | 1,080 |
Insider loans | $250,000 | 6,403 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $99,008,000 | 1,038 |
Tier 1 (core) risk-based capital | $48,371,000 | 1,209 |
Tier 2 risk-based capital | $5,621,000 | 897 |
Total risk weighted assets | $447,775,000 | 993 |
Total unused commitments | $99,008,000 | 1,038 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 143 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $584,218,000 | 1,071 |
Cash and due from depository institutions | $20,489,000 | 1,180 |
Interest-bearing balances | $8,693,000 | 664 |
Securities | $98,660,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $435,315,000 | 965 |
Loan loss allowance | $6,849,000 | 713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,492,000 | 2,485 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,762,000 | 888 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $584,218,000 | 1,071 |
Total liabilities | $538,291,000 | 1,045 |
Total deposits | $498,105,000 | 963 |
Interest-bearing deposits | $437,316,000 | 934 |
Deposits held in domestic offices | $494,993,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,186,000 | 605 |
Total equity capital | $45,927,000 | 1,330 |
Total bank equity capital | $45,927,000 | 1,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,050,000 | 379 |
Surplus | $8,132,000 | 2,645 |
Undivided profits | $27,745,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,269,000 | 1,004 |
Earning assets | $548,168,000 | 1,031 |
Long-term assets (5+ years) | $189,291,000 | 559 |
Average Assets, year-to-date | $569,871,000 | 1,037 |
Average Assets, quarterly | $584,503,000 | 1,053 |
Volatile liabilities | $136,730,000 | 1,041 |
Insider loans | $250,000 | 6,407 |
FHLB advances | $30,000,000 | 1,243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $99,558,000 | 1,013 |
Tier 1 (core) risk-based capital | $46,689,000 | 1,229 |
Tier 2 risk-based capital | $5,627,000 | 875 |
Total risk weighted assets | $448,412,000 | 976 |
Total unused commitments | $99,558,000 | 1,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 141 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $584,788,000 | 1,039 |
Cash and due from depository institutions | $26,417,000 | 1,196 |
Interest-bearing balances | $13,835,000 | 409 |
Securities | $102,926,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 915 |
Net loans & leases | $417,222,000 | 980 |
Loan loss allowance | $6,834,000 | 710 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,425,000 | 2,463 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,298,000 | 869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $584,788,000 | 1,039 |
Total liabilities | $540,162,000 | 1,015 |
Total deposits | $495,859,000 | 945 |
Interest-bearing deposits | $434,262,000 | 917 |
Deposits held in domestic offices | $492,508,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,000,000 | 1,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,303,000 | 623 |
Total equity capital | $44,626,000 | 1,338 |
Total bank equity capital | $44,626,000 | 1,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,050,000 | 364 |
Surplus | $8,132,000 | 2,586 |
Undivided profits | $26,444,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,795,000 | 1,131 |
Earning assets | $548,483,000 | 1,020 |
Long-term assets (5+ years) | $152,878,000 | 664 |
Average Assets, year-to-date | $566,284,250 | 1,032 |
Average Assets, quarterly | $576,499,000 | 1,040 |
Volatile liabilities | $140,169,000 | 984 |
Insider loans | $250,000 | 6,420 |
FHLB advances | $35,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $92,904,000 | 1,048 |
Tier 1 (core) risk-based capital | $45,355,000 | 1,242 |
Tier 2 risk-based capital | $5,432,000 | 882 |
Total risk weighted assets | $432,633,000 | 990 |
Total unused commitments | $92,904,000 | 1,050 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $568,210,000 | 1,046 |
Cash and due from depository institutions | $22,539,000 | 1,197 |
Interest-bearing balances | $9,718,000 | 563 |
Securities | $88,856,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $428,334,000 | 933 |
Loan loss allowance | $7,038,000 | 679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,343,000 | 2,445 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,638,000 | 848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $568,210,000 | 1,046 |
Total liabilities | $524,518,000 | 1,020 |
Total deposits | $485,573,000 | 933 |
Interest-bearing deposits | $425,270,000 | 904 |
Deposits held in domestic offices | $481,587,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,945,000 | 606 |
Total equity capital | $43,692,000 | 1,346 |
Total bank equity capital | $43,692,000 | 1,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,050,000 | 343 |
Surplus | $8,132,000 | 2,538 |
Undivided profits | $25,510,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,857,000 | 1,001 |
Earning assets | $531,408,000 | 1,025 |
Long-term assets (5+ years) | $136,694,000 | 744 |
Average Assets, year-to-date | $560,116,330 | 1,035 |
Average Assets, quarterly | $566,742,500 | 1,030 |
Volatile liabilities | $133,338,000 | 992 |
Insider loans | $268,000 | 6,329 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $75,608,000 | 1,193 |
Tier 1 (core) risk-based capital | $44,200,000 | 1,250 |
Tier 2 risk-based capital | $5,623,000 | 837 |
Total risk weighted assets | $448,040,000 | 931 |
Total unused commitments | $75,608,000 | 1,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $565,275,000 | 1,034 |
Cash and due from depository institutions | $20,211,000 | 1,200 |
Interest-bearing balances | $10,070,000 | 566 |
Securities | $88,935,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $426,712,000 | 919 |
Loan loss allowance | $6,716,000 | 702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,984,000 | 2,617 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,433,000 | 851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $565,275,000 | 1,034 |
Total liabilities | $522,734,000 | 1,003 |
Total deposits | $485,735,000 | 910 |
Interest-bearing deposits | $426,253,000 | 881 |
Deposits held in domestic offices | $482,219,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000,000 | 1,328 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,999,000 | 668 |
Total equity capital | $42,541,000 | 1,358 |
Total bank equity capital | $42,541,000 | 1,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,050,000 | 332 |
Surplus | $8,132,000 | 2,493 |
Undivided profits | $24,359,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,546,000 | 1,094 |
Earning assets | $531,717,000 | 999 |
Long-term assets (5+ years) | $150,745,000 | 686 |
Average Assets, year-to-date | $556,069,500 | 1,037 |
Average Assets, quarterly | $556,069,500 | 1,037 |
Volatile liabilities | $129,931,000 | 971 |
Insider loans | $271,000 | 6,342 |
FHLB advances | $29,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $81,381,000 | 1,112 |
Tier 1 (core) risk-based capital | $43,338,000 | 1,255 |
Tier 2 risk-based capital | $5,537,000 | 845 |
Total risk weighted assets | $441,322,000 | 929 |
Total unused commitments | $81,381,000 | 1,112 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $546,864,000 | 1,062 |
Cash and due from depository institutions | $22,340,000 | 1,226 |
Interest-bearing balances | $11,338,000 | 500 |
Securities | $79,046,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 599 |
Net loans & leases | $404,232,000 | 962 |
Loan loss allowance | $6,421,000 | 740 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,946,000 | 2,617 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,300,000 | 869 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $546,864,000 | 1,062 |
Total liabilities | $504,760,000 | 1,033 |
Total deposits | $480,819,000 | 916 |
Interest-bearing deposits | $408,558,000 | 918 |
Deposits held in domestic offices | $476,988,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,941,000 | 722 |
Total equity capital | $42,104,000 | 1,362 |
Total bank equity capital | $42,104,000 | 1,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,050,000 | 320 |
Surplus | $8,132,000 | 2,440 |
Undivided profits | $23,922,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,357,000 | 1,167 |
Earning assets | $513,616,000 | 1,030 |
Long-term assets (5+ years) | $153,177,000 | 689 |
Average Assets, year-to-date | $531,882,000 | 1,033 |
Average Assets, quarterly | $545,106,500 | 1,048 |
Volatile liabilities | $117,626,000 | 1,040 |
Insider loans | $273,000 | 6,362 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $71,858,000 | 1,194 |
Tier 1 (core) risk-based capital | $42,580,000 | 1,260 |
Tier 2 risk-based capital | $5,232,000 | 891 |
Total risk weighted assets | $416,954,000 | 971 |
Total unused commitments | $71,858,000 | 1,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $543,349,000 | 1,040 |
Cash and due from depository institutions | $23,964,000 | 1,230 |
Interest-bearing balances | $13,269,000 | 452 |
Securities | $87,311,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $405,172,000 | 928 |
Loan loss allowance | $6,446,000 | 725 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,103,000 | 2,492 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,799,000 | 871 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $543,349,000 | 1,040 |
Total liabilities | $501,364,000 | 1,018 |
Total deposits | $470,989,000 | 910 |
Interest-bearing deposits | $407,392,000 | 897 |
Deposits held in domestic offices | $466,533,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000,000 | 1,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,375,000 | 759 |
Total equity capital | $41,985,000 | 1,350 |
Total bank equity capital | $41,985,000 | 1,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,050,000 | 313 |
Surplus | $8,132,000 | 2,410 |
Undivided profits | $23,803,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,293,000 | 1,221 |
Earning assets | $510,752,000 | 1,021 |
Long-term assets (5+ years) | $193,957,000 | 556 |
Average Assets, year-to-date | $528,136,500 | 1,040 |
Average Assets, quarterly | $535,186,000 | 1,050 |
Volatile liabilities | $120,506,000 | 984 |
Insider loans | $275,000 | 6,357 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,710,000 | 1,162 |
Tier 1 (core) risk-based capital | $42,314,000 | 1,253 |
Tier 2 risk-based capital | $5,183,000 | 882 |
Total risk weighted assets | $413,025,000 | 957 |
Total unused commitments | $73,710,000 | 1,163 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $527,023,000 | 1,062 |
Cash and due from depository institutions | $26,212,000 | 1,220 |
Interest-bearing balances | $7,616,000 | 806 |
Securities | $70,601,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $408,010,000 | 903 |
Loan loss allowance | $6,447,000 | 726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,139,000 | 2,429 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,061,000 | 872 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $527,023,000 | 1,062 |
Total liabilities | $486,277,000 | 1,038 |
Total deposits | $451,954,000 | 935 |
Interest-bearing deposits | $394,035,000 | 917 |
Deposits held in domestic offices | $445,868,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000,000 | 1,318 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,323,000 | 827 |
Total equity capital | $40,746,000 | 1,342 |
Total bank equity capital | $40,746,000 | 1,342 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,050,000 | 310 |
Surplus | $8,132,000 | 2,367 |
Undivided profits | $22,564,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,161,000 | 1,236 |
Earning assets | $486,227,000 | 1,049 |
Long-term assets (5+ years) | $226,173,000 | 513 |
Average Assets, year-to-date | $523,065,670 | 1,038 |
Average Assets, quarterly | $524,513,500 | 1,050 |
Volatile liabilities | $116,539,000 | 988 |
Insider loans | $277,000 | 6,371 |
FHLB advances | $29,000,000 | 1,220 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,844,000 | 1,226 |
Tier 1 (core) risk-based capital | $41,413,000 | 1,253 |
Tier 2 risk-based capital | $5,125,000 | 886 |
Total risk weighted assets | $408,285,000 | 958 |
Total unused commitments | $66,844,000 | 1,226 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 139 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $522,004,000 | 1,060 |
Cash and due from depository institutions | $18,680,000 | 1,216 |
Interest-bearing balances | $5,258,000 | 1,259 |
Securities | $83,598,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $22,505,000 | 614 |
Net loans & leases | $376,847,000 | 961 |
Loan loss allowance | $6,448,000 | 729 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,258,000 | 2,326 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,116,000 | 927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $522,004,000 | 1,060 |
Total liabilities | $481,388,000 | 1,038 |
Total deposits | $457,176,000 | 924 |
Interest-bearing deposits | $397,774,000 | 914 |
Deposits held in domestic offices | $453,340,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,000,000 | 1,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,212,000 | 923 |
Total equity capital | $40,616,000 | 1,372 |
Total bank equity capital | $40,616,000 | 1,372 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,050,000 | 301 |
Surplus | $8,132,000 | 2,344 |
Undivided profits | $22,434,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,127,000 | 1,237 |
Earning assets | $488,208,000 | 1,039 |
Long-term assets (5+ years) | $196,630,000 | 558 |
Average Assets, year-to-date | $521,087,000 | 1,050 |
Average Assets, quarterly | $521,087,000 | 1,050 |
Volatile liabilities | $104,182,000 | 1,059 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $19,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $73,941,000 | 1,108 |
Tier 1 (core) risk-based capital | $40,601,000 | 1,261 |
Tier 2 risk-based capital | $4,797,000 | 925 |
Total risk weighted assets | $381,655,000 | 997 |
Total unused commitments | $73,941,000 | 1,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $520,170,000 | 1,070 |
Cash and due from depository institutions | $17,742,000 | 1,225 |
Interest-bearing balances | $5,163,000 | 1,163 |
Securities | $109,909,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $365,912,000 | 978 |
Loan loss allowance | $7,029,000 | 666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,337,000 | 2,273 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,270,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,170,000 | 1,070 |
Total liabilities | $479,983,000 | 1,046 |
Total deposits | $455,715,000 | 937 |
Interest-bearing deposits | $385,231,000 | 947 |
Deposits held in domestic offices | $451,661,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,268,000 | 890 |
Total equity capital | $40,187,000 | 1,355 |
Total bank equity capital | $40,187,000 | 1,355 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,050,000 | 301 |
Surplus | $8,132,000 | 2,314 |
Undivided profits | $22,005,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,092,000 | 1,311 |
Earning assets | $487,984,000 | 1,039 |
Long-term assets (5+ years) | $185,966,000 | 589 |
Average Assets, year-to-date | $509,939,800 | 1,050 |
Average Assets, quarterly | $514,295,000 | 1,075 |
Volatile liabilities | $101,106,000 | 1,098 |
Insider loans | $281,000 | 6,380 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $68,242,000 | 1,145 |
Tier 1 (core) risk-based capital | $40,641,000 | 1,242 |
Tier 2 risk-based capital | $4,687,000 | 947 |
Total risk weighted assets | $372,174,000 | 1,017 |
Total unused commitments | $68,242,000 | 1,146 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $508,420,000 | 1,102 |
Cash and due from depository institutions | $22,679,000 | 1,263 |
Interest-bearing balances | $5,493,000 | 1,257 |
Securities | $98,561,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
Net loans & leases | $358,886,000 | 996 |
Loan loss allowance | $6,919,000 | 700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,526,000 | 2,149 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $53,000 | 2,930 |
All other assets | $15,215,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,420,000 | 1,102 |
Total liabilities | $468,928,000 | 1,082 |
Total deposits | $444,759,000 | 974 |
Interest-bearing deposits | $386,045,000 | 968 |
Deposits held in domestic offices | $437,740,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,645 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,169,000 | 938 |
Total equity capital | $39,492,000 | 1,392 |
Total bank equity capital | $39,492,000 | 1,392 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,050,000 | 303 |
Surplus | $8,132,000 | 2,288 |
Undivided profits | $21,310,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,162,000 | 1,325 |
Earning assets | $471,440,000 | 1,085 |
Long-term assets (5+ years) | $192,877,000 | 586 |
Average Assets, year-to-date | $507,382,250 | 1,072 |
Average Assets, quarterly | $503,068,000 | 1,111 |
Volatile liabilities | $108,912,000 | 991 |
Insider loans | $283,000 | 6,406 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $72,432,000 | 1,117 |
Tier 1 (core) risk-based capital | $39,663,000 | 1,285 |
Tier 2 risk-based capital | $4,594,000 | 974 |
Total risk weighted assets | $364,763,000 | 1,033 |
Total unused commitments | $72,432,000 | 1,121 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 146 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $497,716,000 | 1,122 |
Cash and due from depository institutions | $15,552,000 | 1,162 |
Interest-bearing balances | $5,575,000 | 1,378 |
Securities | $95,273,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $361,316,000 | 972 |
Loan loss allowance | $6,816,000 | 700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,707,000 | 2,032 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $214,000 | 2,448 |
All other assets | $15,654,000 | 929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,716,000 | 1,122 |
Total liabilities | $458,172,000 | 1,095 |
Total deposits | $438,351,000 | 975 |
Interest-bearing deposits | $383,915,000 | 966 |
Deposits held in domestic offices | $433,762,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,821,000 | 1,034 |
Total equity capital | $39,544,000 | 1,377 |
Total bank equity capital | $39,544,000 | 1,377 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,050,000 | 298 |
Surplus | $8,132,000 | 2,246 |
Undivided profits | $21,362,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,315,000 | 1,181 |
Earning assets | $467,164,000 | 1,085 |
Long-term assets (5+ years) | $183,778,000 | 577 |
Average Assets, year-to-date | $507,036,330 | 1,066 |
Average Assets, quarterly | $504,114,000 | 1,088 |
Volatile liabilities | $106,902,000 | 991 |
Insider loans | $324,000 | 6,190 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $71,138,000 | 1,099 |
Tier 1 (core) risk-based capital | $39,125,000 | 1,274 |
Tier 2 risk-based capital | $4,563,000 | 947 |
Total risk weighted assets | $362,294,000 | 1,028 |
Total unused commitments | $71,138,000 | 1,105 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 149 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $510,512,000 | 1,058 |
Cash and due from depository institutions | $17,071,000 | 1,126 |
Interest-bearing balances | $4,741,000 | 1,583 |
Securities | $80,416,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $29,406,000 | 547 |
Net loans & leases | $363,090,000 | 949 |
Loan loss allowance | $7,222,000 | 658 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,855,000 | 1,937 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $374,000 | 2,120 |
All other assets | $15,300,000 | 932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,512,000 | 1,058 |
Total liabilities | $471,734,000 | 1,040 |
Total deposits | $451,683,000 | 935 |
Interest-bearing deposits | $390,093,000 | 944 |
Deposits held in domestic offices | $447,346,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,051,000 | 1,016 |
Total equity capital | $38,778,000 | 1,373 |
Total bank equity capital | $38,778,000 | 1,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,050,000 | 293 |
Surplus | $8,132,000 | 2,212 |
Undivided profits | $20,596,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,402,000 | 1,157 |
Earning assets | $477,653,000 | 1,029 |
Long-term assets (5+ years) | $177,434,000 | 590 |
Average Assets, year-to-date | $511,696,500 | 1,049 |
Average Assets, quarterly | $511,696,500 | 1,049 |
Volatile liabilities | $110,807,000 | 950 |
Insider loans | $328,000 | 6,164 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,391,000 | 995 |
Tier 1 (core) risk-based capital | $38,149,000 | 1,294 |
Tier 2 risk-based capital | $4,603,000 | 926 |
Total risk weighted assets | $365,609,000 | 1,003 |
Total unused commitments | $77,391,000 | 1,001 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 149 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $512,881,000 | 1,047 |
Cash and due from depository institutions | $16,521,000 | 1,119 |
Interest-bearing balances | $5,467,000 | 1,326 |
Securities | $109,790,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
Net loans & leases | $356,590,000 | 958 |
Loan loss allowance | $6,896,000 | 663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,054,000 | 1,834 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $534,000 | 1,903 |
All other assets | $15,892,000 | 884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,881,000 | 1,047 |
Total liabilities | $474,057,000 | 1,026 |
Total deposits | $455,945,000 | 907 |
Interest-bearing deposits | $389,803,000 | 919 |
Deposits held in domestic offices | $452,836,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,112,000 | 859 |
Total equity capital | $38,824,000 | 1,349 |
Total bank equity capital | $38,824,000 | 1,349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,050,000 | 290 |
Surplus | $8,132,000 | 2,177 |
Undivided profits | $20,642,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,693,000 | 1,059 |
Earning assets | $480,347,000 | 1,014 |
Long-term assets (5+ years) | $168,809,000 | 591 |
Average Assets, year-to-date | $503,694,000 | 1,013 |
Average Assets, quarterly | $511,686,500 | 1,039 |
Volatile liabilities | $112,239,000 | 921 |
Insider loans | $818,000 | 4,407 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $70,999,000 | 1,035 |
Tier 1 (core) risk-based capital | $37,738,000 | 1,263 |
Tier 2 risk-based capital | $4,669,000 | 890 |
Total risk weighted assets | $371,286,000 | 962 |
Total unused commitments | $70,999,000 | 1,035 |
Derivatives | $202,000 | 502 |
2001-12-31 | Rank | |
# of Employees: | 156 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $488,652,000 | 1,049 |
Cash and due from depository institutions | $16,585,000 | 1,037 |
Interest-bearing balances | $5,699,000 | 1,117 |
Securities | $100,415,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 732 |
Net loans & leases | $330,445,000 | 1,003 |
Loan loss allowance | $5,479,000 | 794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,019,000 | 1,788 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $1,570,000 | 1,201 |
All other assets | $15,618,000 | 859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,652,000 | 1,049 |
Total liabilities | $454,713,000 | 1,020 |
Total deposits | $443,244,000 | 889 |
Interest-bearing deposits | $380,496,000 | 905 |
Deposits held in domestic offices | $440,284,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,469,000 | 832 |
Total equity capital | $33,939,000 | 1,441 |
Total bank equity capital | $33,939,000 | 1,441 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,050,000 | 280 |
Surplus | $7,132,000 | 2,314 |
Undivided profits | $16,757,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,201,000 | 954 |
Earning assets | $455,559,000 | 1,026 |
Long-term assets (5+ years) | $128,872,000 | 767 |
Average Assets, year-to-date | $477,374,600 | 1,018 |
Average Assets, quarterly | $483,223,500 | 1,045 |
Volatile liabilities | $123,393,000 | 830 |
Insider loans | $708,000 | 4,672 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $68,191,000 | 1,002 |
Tier 1 (core) risk-based capital | $32,200,000 | 1,430 |
Tier 2 risk-based capital | $4,306,000 | 920 |
Total risk weighted assets | $343,269,000 | 1,008 |
Total unused commitments | $68,191,000 | 1,006 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 171 | 924 |
Assets and Liabilities | ||
Total Assets: | $473,394,000 | 1,028 |
Cash and due from depository institutions | $17,985,000 | 924 |
Interest-bearing balances | $4,668,000 | 922 |
Securities | $109,010,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $17,801,000 | 682 |
Net loans & leases | $314,728,000 | 1,021 |
Loan loss allowance | $5,352,000 | 782 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,514,000 | 1,935 |
Other real estate owned | $180,000 | 924 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,176,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,394,000 | 1,028 |
Total liabilities | $444,977,000 | 996 |
Total deposits | $430,697,000 | 892 |
Interest-bearing deposits | $375,610,000 | 890 |
Deposits held in domestic offices | $426,327,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,280,000 | 955 |
Total equity capital | $28,417,000 | 1,634 |
Total bank equity capital | $28,417,000 | 1,634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,050,000 | 293 |
Surplus | $3,132,000 | 4,235 |
Undivided profits | $15,235,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,239,000 | 1,105 |
Earning assets | $446,207,000 | 1,010 |
Long-term assets (5+ years) | $110,272,000 | 824 |
Average Assets, year-to-date | $400,843,000 | 1,154 |
Average Assets, quarterly | $438,165,500 | 1,099 |
Volatile liabilities | $129,178,000 | 808 |
Insider loans | $335,000 | 6,304 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $59,382,000 | 1,023 |
Tier 1 (core) risk-based capital | $28,644,000 | 1,548 |
Tier 2 risk-based capital | $4,071,090 | 939 |
Total risk weighted assets | $324,333,490 | 1,013 |
Total unused commitments | $59,382,000 | 1,024 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $361,583,000 | 1,309 |
Cash and due from depository institutions | $15,718,000 | 1,294 |
Interest-bearing balances | $7,432,000 | 553 |
Securities | $53,549,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $274,936,000 | 1,127 |
Loan loss allowance | $3,766,000 | 1,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,705,000 | 2,333 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,175,000 | 1,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,583,000 | 1,309 |
Total liabilities | $335,207,000 | 1,277 |
Total deposits | $326,173,000 | 1,137 |
Interest-bearing deposits | $280,735,000 | 1,154 |
Deposits held in domestic offices | $322,006,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,034,000 | 1,096 |
Total equity capital | $26,376,000 | 1,688 |
Total bank equity capital | $26,376,000 | 1,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,050,000 | 320 |
Surplus | $3,132,000 | 4,213 |
Undivided profits | $13,194,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,735,000 | 1,219 |
Earning assets | $341,417,000 | 1,262 |
Long-term assets (5+ years) | $68,224,000 | 1,337 |
Average Assets, year-to-date | $338,500,000 | 1,341 |
Average Assets, quarterly | $351,292,000 | 1,326 |
Volatile liabilities | $85,674,000 | 1,085 |
Insider loans | $256,000 | 6,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $60,404,000 | 1,052 |
Tier 1 (core) risk-based capital | $26,900,000 | 1,618 |
Tier 2 risk-based capital | $3,284,370 | 1,106 |
Total risk weighted assets | $262,268,170 | 1,203 |
Total unused commitments | $60,404,000 | 1,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 131 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $326,852,000 | 1,398 |
Cash and due from depository institutions | $13,858,000 | 1,274 |
Interest-bearing balances | $6,226,000 | 1,004 |
Securities | $94,622,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $202,294,000 | 1,395 |
Loan loss allowance | $2,815,000 | 1,297 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,851,000 | 2,114 |
Other real estate owned | $906,000 | 1,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,121,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,852,000 | 1,398 |
Total liabilities | $301,768,000 | 1,361 |
Total deposits | $297,885,000 | 1,240 |
Interest-bearing deposits | $257,313,000 | 1,238 |
Deposits held in domestic offices | $293,399,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,883,000 | 1,186 |
Total equity capital | $25,084,000 | 1,773 |
Total bank equity capital | $25,084,000 | 1,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,050,000 | 324 |
Surplus | $3,132,000 | 4,080 |
Undivided profits | $11,902,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,374,000 | 1,564 |
Earning assets | $308,342,000 | 1,359 |
Long-term assets (5+ years) | $46,656,000 | 1,683 |
Average Assets, year-to-date | $303,377,600 | 1,426 |
Average Assets, quarterly | $319,368,000 | 1,403 |
Volatile liabilities | $79,596,000 | 975 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $63,487,000 | 962 |
Tier 1 (core) risk-based capital | $25,108,000 | 1,663 |
Tier 2 risk-based capital | $2,815,000 | 1,194 |
Total risk weighted assets | $248,866,300 | 1,164 |
Total unused commitments | $63,487,000 | 968 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 133 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $288,415,000 | 1,585 |
Cash and due from depository institutions | $12,894,000 | 1,325 |
Interest-bearing balances | $6,045,000 | 754 |
Securities | $78,193,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $177,066,000 | 1,593 |
Loan loss allowance | $2,554,000 | 1,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,319,000 | 1,824 |
Other real estate owned | $286,000 | 1,325 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,157,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,415,000 | 1,585 |
Total liabilities | $264,135,000 | 1,552 |
Total deposits | $260,173,000 | 1,425 |
Interest-bearing deposits | $224,439,000 | 1,430 |
Deposits held in domestic offices | $253,673,000 | 1,446 |
% 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 | $3,962,000 | 1,201 |
Total equity capital | $24,280,000 | 1,842 |
Total bank equity capital | $24,280,000 | 1,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,050,000 | 336 |
Surplus | $3,132,000 | 4,040 |
Undivided profits | $11,098,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,150,000 | 1,952 |
Earning assets | $271,804,000 | 1,551 |
Long-term assets (5+ years) | $11,253,000 | 4,043 |
Average Assets, year-to-date | $278,508,200 | 1,548 |
Average Assets, quarterly | $285,473,000 | 1,578 |
Volatile liabilities | $62,024,000 | 1,193 |
Insider loans | $330,000 | 6,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $47,283,000 | 1,134 |
Tier 1 (core) risk-based capital | $24,261,000 | 1,755 |
Tier 2 risk-based capital | $2,554,000 | 1,238 |
Total risk weighted assets | $220,583,300 | 1,289 |
Total unused commitments | $47,283,000 | 1,138 |
Derivatives | $77,000 | 524 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $266,116,000 | 1,744 |
Cash and due from depository institutions | $10,832,000 | 1,345 |
Interest-bearing balances | $4,555,000 | 846 |
Securities | $63,609,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 879 |
Net loans & leases | $166,201,000 | 1,726 |
Loan loss allowance | $2,480,000 | 1,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,281,000 | 1,843 |
Other real estate owned | $554,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,139,000 | 1,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,116,000 | 1,744 |
Total liabilities | $243,501,000 | 1,716 |
Total deposits | $239,205,000 | 1,600 |
Interest-bearing deposits | $209,250,000 | 1,595 |
Deposits held in domestic offices | $233,515,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,296,000 | 1,112 |
Total equity capital | $22,615,000 | 1,977 |
Total bank equity capital | $22,615,000 | 1,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,050,000 | 363 |
Surplus | $3,132,000 | 4,097 |
Undivided profits | $9,433,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,183,000 | 1,889 |
Earning assets | $248,865,000 | 1,707 |
Long-term assets (5+ years) | $17,097,000 | 2,988 |
Average Assets, year-to-date | $259,203,200 | 1,724 |
Average Assets, quarterly | $264,794,000 | 1,738 |
Volatile liabilities | $56,563,000 | 1,278 |
Insider loans | $330,000 | 6,613 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $40,162,000 | 1,250 |
Tier 1 (core) risk-based capital | $22,682,000 | 1,898 |
Tier 2 risk-based capital | $2,366,410 | 1,360 |
Total risk weighted assets | $189,198,910 | 1,514 |
Total unused commitments | $40,162,000 | 1,256 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 135 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $253,723,000 | 1,849 |
Cash and due from depository institutions | $12,740,000 | 1,405 |
Interest-bearing balances | $4,429,000 | 1,056 |
Securities | $61,172,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
Net loans & leases | $155,788,000 | 1,828 |
Loan loss allowance | $2,485,000 | 1,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,298,000 | 1,773 |
Other real estate owned | $990,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,735,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,723,000 | 1,849 |
Total liabilities | $231,399,000 | 1,832 |
Total deposits | $226,392,000 | 1,719 |
Interest-bearing deposits | $194,912,000 | 1,742 |
Deposits held in domestic offices | $219,123,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,007,000 | 1,037 |
Total equity capital | $22,324,000 | 2,018 |
Total bank equity capital | $22,324,000 | 2,018 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,050,000 | 376 |
Surplus | $3,132,000 | 4,073 |
Undivided profits | $9,142,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,273,000 | 1,772 |
Earning assets | $234,389,000 | 1,834 |
Long-term assets (5+ years) | $5,022,000 | 5,784 |
Average Assets, year-to-date | $247,308,400 | 1,837 |
Average Assets, quarterly | $254,863,500 | 1,830 |
Volatile liabilities | $54,810,000 | 1,211 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,718,000 | 1,119 |
Tier 1 (core) risk-based capital | $22,268,000 | 1,933 |
Tier 2 risk-based capital | $2,220,920 | 1,435 |
Total risk weighted assets | $177,409,620 | 1,606 |
Total unused commitments | $44,718,000 | 1,125 |
Derivatives | $57,000 | 620 |
1994-12-31 | Rank | |
# of Employees: | 138 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $242,475,000 | 1,896 |
Cash and due from depository institutions | $14,205,000 | 1,429 |
Interest-bearing balances | $6,286,000 | 570 |
Securities | $45,212,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $162,256,000 | 1,731 |
Loan loss allowance | $2,456,000 | 1,672 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,375,000 | 1,698 |
Other real estate owned | $1,650,000 | 1,429 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,777,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,475,000 | 1,896 |
Total liabilities | $222,314,000 | 1,877 |
Total deposits | $216,989,000 | 1,740 |
Interest-bearing deposits | $186,930,000 | 1,771 |
Deposits held in domestic offices | $207,632,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,325,000 | 884 |
Total equity capital | $20,161,000 | 2,041 |
Total bank equity capital | $20,161,000 | 2,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,050,000 | 374 |
Surplus | $3,132,000 | 3,998 |
Undivided profits | $6,979,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,152,000 | 1,707 |
Earning assets | $221,754,000 | 1,897 |
Long-term assets (5+ years) | $9,186,000 | 4,325 |
Average Assets, year-to-date | $244,826,200 | 1,824 |
Average Assets, quarterly | $243,232,000 | 1,883 |
Volatile liabilities | $49,468,000 | 1,273 |
Insider loans | $213,000 | 8,026 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $47,508,000 | 1,026 |
Tier 1 (core) risk-based capital | $20,588,000 | 2,015 |
Tier 2 risk-based capital | $2,456,000 | 1,318 |
Total risk weighted assets | $200,412,300 | 1,391 |
Total unused commitments | $47,508,000 | 1,034 |
Derivatives | $60,000 | 675 |
1993-12-31 | Rank | |
# of Employees: | 145 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $253,527,000 | 1,833 |
Cash and due from depository institutions | $12,651,000 | 1,458 |
Interest-bearing balances | $4,608,000 | 1,320 |
Securities | $32,048,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 439 |
Net loans & leases | $163,011,000 | 1,685 |
Loan loss allowance | $2,279,000 | 1,863 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,761,000 | 1,546 |
Other real estate owned | $2,574,000 | 1,458 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,482,000 | 1,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,527,000 | 1,833 |
Total liabilities | $233,947,000 | 1,808 |
Total deposits | $227,711,000 | 1,733 |
Interest-bearing deposits | $192,672,000 | 1,804 |
Deposits held in domestic offices | $220,203,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,236,000 | 824 |
Total equity capital | $19,580,000 | 2,084 |
Total bank equity capital | $19,580,000 | 2,084 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,050,000 | 381 |
Surplus | $3,132,000 | 3,959 |
Undivided profits | $6,398,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,003,000 | 1,735 |
Earning assets | $230,667,000 | 1,849 |
Long-term assets (5+ years) | $74,772,000 | 867 |
Average Assets, year-to-date | $241,802,600 | 1,864 |
Average Assets, quarterly | $247,375,500 | 1,855 |
Volatile liabilities | $44,928,000 | 1,309 |
Insider loans | $509,000 | 5,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,682,000 | 1,216 |
Tier 1 (core) risk-based capital | $19,580,000 | 2,035 |
Tier 2 risk-based capital | $2,279,000 | 1,401 |
Total risk weighted assets | $199,526,800 | 1,401 |
Total unused commitments | $37,682,000 | 1,235 |
Derivatives | $154,000 | 689 |
1992-12-31 | Rank | |
# of Employees: | 155 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $240,711,000 | 1,974 |
Cash and due from depository institutions | $13,909,000 | 1,393 |
Interest-bearing balances | $4,243,000 | 1,640 |
Securities | $31,912,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
Net loans & leases | $173,279,000 | 1,616 |
Loan loss allowance | $2,680,000 | 1,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,660,000 | 1,279 |
Other real estate owned | $1,894,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,056,000 | 1,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,711,000 | 1,974 |
Total liabilities | $221,177,000 | 1,978 |
Total deposits | $216,349,000 | 1,907 |
Interest-bearing deposits | $189,650,000 | 1,893 |
Deposits held in domestic offices | $204,529,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $292,000 | 3,601 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,535,000 | 1,023 |
Total equity capital | $19,535,000 | 1,996 |
Total bank equity capital | $19,535,000 | 1,996 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,050,000 | 383 |
Surplus | $3,132,000 | 3,857 |
Undivided profits | $6,353,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,081,000 | 1,796 |
Earning assets | $218,434,000 | 1,984 |
Long-term assets (5+ years) | $80,066,000 | 773 |
Average Assets, year-to-date | $235,434,400 | 1,973 |
Average Assets, quarterly | $236,649,500 | 1,991 |
Volatile liabilities | $44,141,000 | 1,289 |
Insider loans | $529,000 | 1,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,204,000 | 973 |
Tier 1 (core) risk-based capital | $19,535,000 | 1,946 |
Tier 2 risk-based capital | $2,461,980 | 1,333 |
Total risk weighted assets | $196,739,980 | 1,473 |
Total unused commitments | $48,204,000 | 990 |
Derivatives | $0 | 651 |