Home > Opportunity Bank of Montana > Assets and Liabilities
Opportunity Bank of Montana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 397 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,071,461,000 | 575 |
Cash and due from depository institutions | $24,535,000 | 359 |
Interest-bearing balances | $449,000 | 4,238 |
Securities | $317,740,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,479,481,000 | 532 |
Loan loss allowance | $16,440,000 | 571 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $94,282,000 | 167 |
Other real estate owned | $0 | 359 |
Goodwill and other intangibles | $54,996,000 | 236 |
All other assets | $92,869,000 | 431 |
Life insurance assets | $47,938,000 | 277 |
Total liabilities and capital | $2,071,461,000 | 572 |
Total liabilities | $1,852,426,000 | 571 |
Total deposits | $1,647,220,000 | 584 |
Interest-bearing deposits | $1,228,335,000 | 571 |
Deposits held in domestic offices | $1,647,220,000 | 581 |
% insured | 83.33% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,737,000 | 364 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,469,000 | 476 |
Total equity capital | $219,035,000 | 538 |
Total bank equity capital | $219,035,000 | 530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $137,696,000 | 375 |
Undivided profits | $81,339,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,421,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,251,000 | 100 |
Income earned, not collected on loans | $12,481,000 | 425 |
Earning assets | $1,797,670,000 | 585 |
Long-term assets (5+ years) | $700,179,000 | 545 |
Average Assets, year-to-date | $2,014,968,600 | 570 |
Average Assets, quarterly | $2,066,080,000 | 566 |
Volatile liabilities | $325,097,000 | 369 |
Insider loans | $752,000 | 2,726 |
FHLB advances | $175,737,000 | 270 |
Loans and leases held for sale | $11,432,000 | 197 |
Unused loan commitments | $271,552,000 | 604 |
Tier 1 (core) risk-based capital | $201,179,000 | 604 |
Tier 2 risk-based capital | $17,730,000 | 473 |
Total risk weighted assets | $1,682,784,000 | 470 |
Total unused commitments | $271,552,000 | 604 |
Derivatives | $15,670,000 | 661 |
2023-09-30 | Rank | |
# of Employees: | 390 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,060,699,000 | 570 |
Cash and due from depository institutions | $20,774,000 | 361 |
Interest-bearing balances | $557,000 | 4,205 |
Securities | $308,216,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,477,423,000 | 529 |
Loan loss allowance | $16,230,000 | 569 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $92,979,000 | 172 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $55,168,000 | 237 |
All other assets | $97,303,000 | 416 |
Life insurance assets | $47,647,000 | 280 |
Total liabilities and capital | $2,060,699,000 | 566 |
Total liabilities | $1,855,336,000 | 566 |
Total deposits | $1,624,170,000 | 595 |
Interest-bearing deposits | $1,188,488,000 | 581 |
Deposits held in domestic offices | $1,624,170,000 | 593 |
% insured | 82.60% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $199,757,000 | 325 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,409,000 | 458 |
Total equity capital | $205,363,000 | 538 |
Total bank equity capital | $205,363,000 | 532 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $137,696,000 | 373 |
Undivided profits | $67,667,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,380,000 | 105 |
Income earned, not collected on loans | $13,650,000 | 375 |
Earning assets | $1,786,196,000 | 581 |
Long-term assets (5+ years) | $687,369,000 | 555 |
Average Assets, year-to-date | $2,000,845,500 | 571 |
Average Assets, quarterly | $2,040,809,000 | 565 |
Volatile liabilities | $324,069,000 | 360 |
Insider loans | $355,000 | 3,184 |
FHLB advances | $199,757,000 | 251 |
Loans and leases held for sale | $17,880,000 | 172 |
Unused loan commitments | $274,355,000 | 611 |
Tier 1 (core) risk-based capital | $198,133,000 | 611 |
Tier 2 risk-based capital | $17,450,000 | 469 |
Total risk weighted assets | $1,688,959,000 | 465 |
Total unused commitments | $274,355,000 | 611 |
Derivatives | $31,340,000 | 560 |
2023-06-30 | Rank | |
# of Employees: | 439 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,020,919,000 | 567 |
Cash and due from depository institutions | $22,984,000 | 326 |
Interest-bearing balances | $478,000 | 4,272 |
Securities | $325,338,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,428,304,000 | 529 |
Loan loss allowance | $15,560,000 | 582 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $89,083,000 | 172 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $55,218,000 | 230 |
All other assets | $91,106,000 | 412 |
Life insurance assets | $47,521,000 | 272 |
Total liabilities and capital | $2,020,919,000 | 557 |
Total liabilities | $1,811,609,000 | 561 |
Total deposits | $1,588,826,000 | 594 |
Interest-bearing deposits | $1,156,301,000 | 579 |
Deposits held in domestic offices | $1,588,826,000 | 592 |
% insured | 81.84% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $191,260,000 | 355 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,523,000 | 418 |
Total equity capital | $209,310,000 | 524 |
Total bank equity capital | $209,310,000 | 521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $137,696,000 | 365 |
Undivided profits | $71,614,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,930,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,409,000 | 97 |
Income earned, not collected on loans | $11,189,000 | 400 |
Earning assets | $1,754,120,000 | 583 |
Long-term assets (5+ years) | $696,687,000 | 549 |
Average Assets, year-to-date | $1,980,894,333 | 565 |
Average Assets, quarterly | $2,000,726,000 | 560 |
Volatile liabilities | $284,880,000 | 392 |
Insider loans | $391,000 | 3,145 |
FHLB advances | $191,260,000 | 281 |
Loans and leases held for sale | $22,381,000 | 165 |
Unused loan commitments | $314,295,000 | 547 |
Tier 1 (core) risk-based capital | $194,588,000 | 601 |
Tier 2 risk-based capital | $16,970,000 | 473 |
Total risk weighted assets | $1,636,786,000 | 470 |
Total unused commitments | $314,295,000 | 547 |
Derivatives | $35,690,000 | 522 |
2023-03-31 | Rank | |
# of Employees: | 427 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,980,533,000 | 580 |
Cash and due from depository institutions | $19,425,000 | 343 |
Interest-bearing balances | $581,000 | 4,324 |
Securities | $348,751,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,372,350,000 | 553 |
Loan loss allowance | $15,000,000 | 608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $87,919,000 | 179 |
Other real estate owned | $0 | 343 |
Goodwill and other intangibles | $55,888,000 | 237 |
All other assets | $87,314,000 | 442 |
Life insurance assets | $47,986,000 | 278 |
Total liabilities and capital | $1,980,533,000 | 580 |
Total liabilities | $1,772,794,000 | 582 |
Total deposits | $1,619,658,000 | 586 |
Interest-bearing deposits | $1,159,224,000 | 590 |
Deposits held in domestic offices | $1,619,658,000 | 584 |
% insured | 81.98% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,530,000 | 430 |
Subordinated debt | $0 | 68 |
All other liabilities | $30,606,000 | 429 |
Total equity capital | $207,739,000 | 527 |
Total bank equity capital | $207,739,000 | 527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $137,696,000 | 375 |
Undivided profits | $70,043,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,124,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,420,000 | 416 |
Earning assets | $1,721,682,000 | 607 |
Long-term assets (5+ years) | $710,815,000 | 559 |
Average Assets, year-to-date | $1,960,882,000 | 585 |
Average Assets, quarterly | $1,960,882,000 | 585 |
Volatile liabilities | $207,094,000 | 475 |
Insider loans | $393,000 | 3,148 |
FHLB advances | $122,530,000 | 377 |
Loans and leases held for sale | $9,927,000 | 227 |
Unused loan commitments | $347,760,000 | 525 |
Tier 1 (core) risk-based capital | $191,495,000 | 613 |
Tier 2 risk-based capital | $16,500,000 | 483 |
Total risk weighted assets | $1,600,881,000 | 482 |
Total unused commitments | $347,760,000 | 525 |
Derivatives | $30,962,000 | 517 |
2022-12-31 | Rank | |
# of Employees: | 419 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,941,231,000 | 589 |
Cash and due from depository institutions | $21,801,000 | 349 |
Interest-bearing balances | $1,208,000 | 4,090 |
Securities | $343,644,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,347,928,000 | 559 |
Loan loss allowance | $14,000,000 | 623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $85,628,000 | 183 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $55,736,000 | 239 |
All other assets | $86,494,000 | 451 |
Life insurance assets | $47,725,000 | 281 |
Total liabilities and capital | $1,941,231,000 | 589 |
Total liabilities | $1,739,557,000 | 585 |
Total deposits | $1,646,324,000 | 572 |
Interest-bearing deposits | $1,176,546,000 | 571 |
Deposits held in domestic offices | $1,646,324,000 | 570 |
% insured | 78.82% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,394,000 | 568 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,839,000 | 503 |
Total equity capital | $201,674,000 | 530 |
Total bank equity capital | $201,674,000 | 530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $137,696,000 | 378 |
Undivided profits | $63,978,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 272 |
Income earned, not collected on loans | $11,243,000 | 391 |
Earning assets | $1,692,780,000 | 613 |
Long-term assets (5+ years) | $995,214,000 | 436 |
Average Assets, year-to-date | $1,723,763,400 | 631 |
Average Assets, quarterly | $1,926,250,000 | 588 |
Volatile liabilities | $98,848,000 | 775 |
Insider loans | $404,000 | 3,150 |
FHLB advances | $69,394,000 | 522 |
Loans and leases held for sale | $8,250,000 | 236 |
Unused loan commitments | $367,494,000 | 512 |
Tier 1 (core) risk-based capital | $188,905,000 | 615 |
Tier 2 risk-based capital | $14,000,000 | 537 |
Total risk weighted assets | $1,556,607,000 | 491 |
Total unused commitments | $367,494,000 | 512 |
Derivatives | $18,603,000 | 547 |
2022-09-30 | Rank | |
# of Employees: | 403 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,911,269,000 | 594 |
Cash and due from depository institutions | $25,188,000 | 362 |
Interest-bearing balances | $2,255,000 | 3,945 |
Securities | $341,133,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,322,712,000 | 554 |
Loan loss allowance | $13,850,000 | 619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,415,000 | 184 |
Other real estate owned | $0 | 362 |
Goodwill and other intangibles | $55,790,000 | 238 |
All other assets | $85,031,000 | 433 |
Life insurance assets | $45,846,000 | 285 |
Total liabilities and capital | $1,911,269,000 | 594 |
Total liabilities | $1,717,995,000 | 588 |
Total deposits | $1,679,617,000 | 568 |
Interest-bearing deposits | $1,171,544,000 | 566 |
Deposits held in domestic offices | $1,679,617,000 | 567 |
% insured | 77.88% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,600,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,778,000 | 502 |
Total equity capital | $193,274,000 | 529 |
Total bank equity capital | $193,274,000 | 529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $137,696,000 | 377 |
Undivided profits | $55,578,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,726,000 | 372 |
Earning assets | $1,666,100,000 | 618 |
Long-term assets (5+ years) | $956,235,000 | 442 |
Average Assets, year-to-date | $1,669,396,500 | 652 |
Average Assets, quarterly | $1,892,717,500 | 595 |
Volatile liabilities | $36,307,000 | 1,402 |
Insider loans | $455,000 | 3,113 |
FHLB advances | $15,600,000 | 1,006 |
Loans and leases held for sale | $24,408,000 | 148 |
Unused loan commitments | $365,793,000 | 520 |
Tier 1 (core) risk-based capital | $184,608,000 | 619 |
Tier 2 risk-based capital | $13,850,000 | 533 |
Total risk weighted assets | $1,526,495,000 | 488 |
Total unused commitments | $365,793,000 | 520 |
Derivatives | $53,275,000 | 450 |
2022-06-30 | Rank | |
# of Employees: | 448 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,874,166,000 | 594 |
Cash and due from depository institutions | $35,529,000 | 332 |
Interest-bearing balances | $16,141,000 | 2,375 |
Securities | $363,172,000 | 647 |
Federal funds sold & reverse repurchase agreements | $9,606,000 | 566 |
Net loans & leases | $1,254,574,000 | 554 |
Loan loss allowance | $13,325,000 | 646 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $78,622,000 | 190 |
Other real estate owned | $345,000 | 332 |
Goodwill and other intangibles | $55,707,000 | 236 |
All other assets | $76,611,000 | 445 |
Life insurance assets | $45,563,000 | 286 |
Total liabilities and capital | $1,874,166,000 | 594 |
Total liabilities | $1,672,866,000 | 592 |
Total deposits | $1,655,124,000 | 569 |
Interest-bearing deposits | $1,156,272,000 | 564 |
Deposits held in domestic offices | $1,655,124,000 | 568 |
% insured | 76.95% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,742,000 | 540 |
Total equity capital | $201,300,000 | 514 |
Total bank equity capital | $201,300,000 | 514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $137,696,000 | 370 |
Undivided profits | $63,604,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 171 |
Income earned, not collected on loans | $9,391,000 | 378 |
Earning assets | $1,643,493,000 | 615 |
Long-term assets (5+ years) | $936,406,000 | 448 |
Average Assets, year-to-date | $1,588,772,333 | 670 |
Average Assets, quarterly | $1,667,733,500 | 652 |
Volatile liabilities | $26,356,000 | 1,608 |
Insider loans | $520,000 | 3,065 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $16,947,000 | 213 |
Unused loan commitments | $322,152,000 | 563 |
Tier 1 (core) risk-based capital | $180,549,000 | 612 |
Tier 2 risk-based capital | $13,325,000 | 544 |
Total risk weighted assets | $1,456,608,000 | 491 |
Total unused commitments | $322,152,000 | 563 |
Derivatives | $68,257,000 | 440 |
2022-03-31 | Rank | |
# of Employees: | 372 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,461,301,000 | 719 |
Cash and due from depository institutions | $71,486,000 | 382 |
Interest-bearing balances | $53,544,000 | 1,524 |
Securities | $243,610,000 | 896 |
Federal funds sold & reverse repurchase agreements | $14,889,000 | 492 |
Net loans & leases | $968,276,000 | 682 |
Loan loss allowance | $12,700,000 | 660 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $69,536,000 | 215 |
Other real estate owned | $345,000 | 382 |
Goodwill and other intangibles | $36,412,000 | 296 |
All other assets | $56,747,000 | 540 |
Life insurance assets | $36,682,000 | 346 |
Total liabilities and capital | $1,461,301,000 | 719 |
Total liabilities | $1,292,887,000 | 729 |
Total deposits | $1,273,649,000 | 708 |
Interest-bearing deposits | $901,813,000 | 717 |
Deposits held in domestic offices | $1,273,649,000 | 707 |
% insured | 77.82% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,238,000 | 509 |
Total equity capital | $168,414,000 | 625 |
Total bank equity capital | $168,414,000 | 625 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $99,119,000 | 462 |
Undivided profits | $69,295,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,682,000 | 568 |
Earning assets | $1,280,319,000 | 759 |
Long-term assets (5+ years) | $732,611,000 | 557 |
Average Assets, year-to-date | $1,446,075,500 | 721 |
Average Assets, quarterly | $1,446,075,500 | 721 |
Volatile liabilities | $21,619,000 | 1,747 |
Insider loans | $346,000 | 3,329 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $22,295,000 | 189 |
Unused loan commitments | $275,198,000 | 603 |
Tier 1 (core) risk-based capital | $156,451,000 | 685 |
Tier 2 risk-based capital | $12,700,000 | 541 |
Total risk weighted assets | $1,118,039,000 | 570 |
Total unused commitments | $275,198,000 | 603 |
Derivatives | $83,746,000 | 421 |
2021-12-31 | Rank | |
# of Employees: | 364 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,430,850,000 | 739 |
Cash and due from depository institutions | $54,306,000 | 392 |
Interest-bearing balances | $43,058,000 | 1,846 |
Securities | $267,184,000 | 795 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 792 |
Net loans & leases | $946,458,000 | 700 |
Loan loss allowance | $12,500,000 | 665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $67,266,000 | 218 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $35,909,000 | 302 |
All other assets | $52,900,000 | 530 |
Life insurance assets | $36,475,000 | 350 |
Total liabilities and capital | $1,430,850,000 | 739 |
Total liabilities | $1,253,005,000 | 752 |
Total deposits | $1,226,833,000 | 737 |
Interest-bearing deposits | $857,662,000 | 744 |
Deposits held in domestic offices | $1,226,833,000 | 736 |
% insured | 79.94% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,172,000 | 475 |
Total equity capital | $177,845,000 | 642 |
Total bank equity capital | $177,845,000 | 642 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $99,119,000 | 470 |
Undivided profits | $78,726,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,706,000 | 591 |
Earning assets | $1,263,527,000 | 777 |
Long-term assets (5+ years) | $709,704,000 | 565 |
Average Assets, year-to-date | $1,346,509,600 | 744 |
Average Assets, quarterly | $1,415,864,500 | 735 |
Volatile liabilities | $28,471,000 | 1,491 |
Insider loans | $342,000 | 3,384 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $25,819,000 | 212 |
Unused loan commitments | $252,485,000 | 624 |
Tier 1 (core) risk-based capital | $153,286,000 | 699 |
Tier 2 risk-based capital | $12,500,000 | 543 |
Total risk weighted assets | $1,081,820,000 | 578 |
Total unused commitments | $252,485,000 | 624 |
Derivatives | $84,674,000 | 422 |
2021-09-30 | Rank | |
# of Employees: | 366 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,400,879,000 | 747 |
Cash and due from depository institutions | $87,028,000 | 391 |
Interest-bearing balances | $70,242,000 | 1,387 |
Securities | $235,586,000 | 849 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 772 |
Net loans & leases | $914,764,000 | 720 |
Loan loss allowance | $12,200,000 | 688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $66,537,000 | 220 |
Other real estate owned | $113,000 | 391 |
Goodwill and other intangibles | $35,265,000 | 301 |
All other assets | $54,575,000 | 509 |
Life insurance assets | $36,264,000 | 345 |
Total liabilities and capital | $1,400,879,000 | 747 |
Total liabilities | $1,223,893,000 | 760 |
Total deposits | $1,197,703,000 | 744 |
Interest-bearing deposits | $830,321,000 | 765 |
Deposits held in domestic offices | $1,197,703,000 | 742 |
% insured | 78.31% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,190,000 | 482 |
Total equity capital | $176,986,000 | 646 |
Total bank equity capital | $176,986,000 | 645 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $99,119,000 | 469 |
Undivided profits | $77,867,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,194,000 | 554 |
Earning assets | $1,227,603,000 | 795 |
Long-term assets (5+ years) | $652,189,000 | 590 |
Average Assets, year-to-date | $1,325,424,500 | 761 |
Average Assets, quarterly | $1,376,973,000 | 751 |
Volatile liabilities | $28,939,000 | 1,525 |
Insider loans | $407,000 | 3,357 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $42,059,000 | 192 |
Unused loan commitments | $271,285,000 | 598 |
Tier 1 (core) risk-based capital | $151,292,000 | 705 |
Tier 2 risk-based capital | $12,200,000 | 556 |
Total risk weighted assets | $1,032,739,000 | 600 |
Total unused commitments | $271,285,000 | 598 |
Derivatives | $125,318,000 | 403 |
2021-06-30 | Rank | |
# of Employees: | 380 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,353,067,000 | 759 |
Cash and due from depository institutions | $55,781,000 | 380 |
Interest-bearing balances | $36,174,000 | 2,083 |
Securities | $229,064,000 | 830 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,175 |
Net loans & leases | $918,857,000 | 724 |
Loan loss allowance | $11,900,000 | 707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $65,627,000 | 221 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $34,560,000 | 304 |
All other assets | $46,388,000 | 588 |
Life insurance assets | $28,085,000 | 436 |
Total liabilities and capital | $1,353,067,000 | 759 |
Total liabilities | $1,178,853,000 | 778 |
Total deposits | $1,148,839,000 | 765 |
Interest-bearing deposits | $799,778,000 | 781 |
Deposits held in domestic offices | $1,148,839,000 | 764 |
% insured | 80.16% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,300,000 | 1,432 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,714,000 | 490 |
Total equity capital | $174,214,000 | 633 |
Total bank equity capital | $174,214,000 | 633 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $99,119,000 | 475 |
Undivided profits | $75,095,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,992,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,679,000 | 605 |
Earning assets | $1,186,885,000 | 809 |
Long-term assets (5+ years) | $615,895,000 | 585 |
Average Assets, year-to-date | $1,300,273,000 | 774 |
Average Assets, quarterly | $1,327,345,000 | 772 |
Volatile liabilities | $35,656,000 | 1,322 |
Insider loans | $438,000 | 3,349 |
FHLB advances | $9,300,000 | 1,235 |
Loans and leases held for sale | $56,826,000 | 159 |
Unused loan commitments | $214,487,000 | 698 |
Tier 1 (core) risk-based capital | $147,968,000 | 698 |
Tier 2 risk-based capital | $11,900,000 | 557 |
Total risk weighted assets | $988,160,000 | 609 |
Total unused commitments | $214,487,000 | 698 |
Derivatives | $148,507,000 | 380 |
2021-03-31 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,301,623,000 | 784 |
Cash and due from depository institutions | $100,186,000 | 401 |
Interest-bearing balances | $82,102,000 | 1,200 |
Securities | $175,235,000 | 976 |
Federal funds sold & reverse repurchase agreements | $6,859,000 | 950 |
Net loans & leases | $878,048,000 | 752 |
Loan loss allowance | $11,900,000 | 716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,971,000 | 229 |
Other real estate owned | $0 | 401 |
Goodwill and other intangibles | $33,861,000 | 303 |
All other assets | $45,463,000 | 587 |
Life insurance assets | $27,911,000 | 417 |
Total liabilities and capital | $1,301,624,000 | 784 |
Total liabilities | $1,128,696,000 | 802 |
Total deposits | $1,096,592,000 | 783 |
Interest-bearing deposits | $764,937,000 | 798 |
Deposits held in domestic offices | $1,096,592,000 | 783 |
% insured | 82.49% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,862,000 | 1,327 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,242,000 | 494 |
Total equity capital | $172,928,000 | 627 |
Total bank equity capital | $172,928,000 | 627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $99,119,000 | 460 |
Undivided profits | $73,809,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,425,000 | 653 |
Earning assets | $1,142,244,000 | 818 |
Long-term assets (5+ years) | $538,509,000 | 618 |
Average Assets, year-to-date | $1,273,876,000 | 780 |
Average Assets, quarterly | $1,273,876,000 | 780 |
Volatile liabilities | $40,129,000 | 1,222 |
Insider loans | $439,000 | 3,374 |
FHLB advances | $11,862,000 | 1,121 |
Loans and leases held for sale | $60,609,000 | 172 |
Unused loan commitments | $185,466,000 | 764 |
Tier 1 (core) risk-based capital | $147,533,000 | 679 |
Tier 2 risk-based capital | $11,474,000 | 578 |
Total risk weighted assets | $917,455,000 | 633 |
Total unused commitments | $185,466,000 | 764 |
Derivatives | $236,369,000 | 332 |
2020-12-31 | Rank | |
# of Employees: | 358 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,246,129,000 | 778 |
Cash and due from depository institutions | $57,211,000 | 394 |
Interest-bearing balances | $42,184,000 | 1,750 |
Securities | $157,796,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $7,614,000 | 853 |
Net loans & leases | $883,156,000 | 735 |
Loan loss allowance | $11,600,000 | 716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,762,000 | 237 |
Other real estate owned | $25,000 | 394 |
Goodwill and other intangibles | $32,755,000 | 305 |
All other assets | $48,810,000 | 549 |
Life insurance assets | $27,753,000 | 414 |
Total liabilities and capital | $1,246,129,000 | 778 |
Total liabilities | $1,076,984,000 | 805 |
Total deposits | $1,037,793,000 | 790 |
Interest-bearing deposits | $718,810,000 | 818 |
Deposits held in domestic offices | $1,037,793,000 | 790 |
% insured | 81.91% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,070,000 | 1,208 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,121,000 | 473 |
Total equity capital | $169,145,000 | 633 |
Total bank equity capital | $169,145,000 | 633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $99,119,000 | 453 |
Undivided profits | $70,026,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,712,000 | 649 |
Earning assets | $1,090,750,000 | 815 |
Long-term assets (5+ years) | $499,155,000 | 611 |
Average Assets, year-to-date | $1,180,190,600 | 762 |
Average Assets, quarterly | $1,244,545,000 | 771 |
Volatile liabilities | $41,760,000 | 1,216 |
Insider loans | $472,000 | 3,349 |
FHLB advances | $17,070,000 | 977 |
Loans and leases held for sale | $54,615,000 | 195 |
Unused loan commitments | $173,866,000 | 763 |
Tier 1 (core) risk-based capital | $141,741,000 | 687 |
Tier 2 risk-based capital | $11,463,000 | 569 |
Total risk weighted assets | $916,940,000 | 622 |
Total unused commitments | $173,866,000 | 763 |
Derivatives | $227,977,000 | 338 |
2020-09-30 | Rank | |
# of Employees: | 333 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,242,961,000 | 766 |
Cash and due from depository institutions | $21,579,000 | 418 |
Interest-bearing balances | $992,000 | 4,623 |
Securities | $160,102,000 | 906 |
Federal funds sold & reverse repurchase agreements | $45,260,000 | 101 |
Net loans & leases | $878,662,000 | 751 |
Loan loss allowance | $11,300,000 | 716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,450,000 | 260 |
Other real estate owned | $25,000 | 418 |
Goodwill and other intangibles | $32,292,000 | 308 |
All other assets | $50,591,000 | 524 |
Life insurance assets | $27,065,000 | 410 |
Total liabilities and capital | $1,242,961,000 | 766 |
Total liabilities | $1,080,214,000 | 785 |
Total deposits | $1,001,576,000 | 788 |
Interest-bearing deposits | $705,783,000 | 801 |
Deposits held in domestic offices | $1,001,576,000 | 788 |
% insured | 83.27% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $59,777,000 | 649 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,861,000 | 537 |
Total equity capital | $162,747,000 | 643 |
Total bank equity capital | $162,747,000 | 643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $99,119,000 | 446 |
Undivided profits | $63,628,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,589,000 | 588 |
Earning assets | $1,085,016,000 | 803 |
Long-term assets (5+ years) | $467,231,000 | 618 |
Average Assets, year-to-date | $1,163,706,000 | 761 |
Average Assets, quarterly | $1,233,695,500 | 765 |
Volatile liabilities | $62,943,000 | 899 |
Insider loans | $479,000 | 3,375 |
FHLB advances | $35,991,000 | 659 |
Loans and leases held for sale | $41,484,000 | 236 |
Unused loan commitments | $168,474,000 | 771 |
Tier 1 (core) risk-based capital | $136,032,000 | 699 |
Tier 2 risk-based capital | $11,300,000 | 557 |
Total risk weighted assets | $911,045,000 | 607 |
Total unused commitments | $168,474,000 | 771 |
Derivatives | $280,493,000 | 319 |
2020-06-30 | Rank | |
# of Employees: | 320 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,224,430,000 | 767 |
Cash and due from depository institutions | $15,218,000 | 435 |
Interest-bearing balances | $1,913,000 | 4,494 |
Securities | $159,388,000 | 883 |
Federal funds sold & reverse repurchase agreements | $29,305,000 | 203 |
Net loans & leases | $888,042,000 | 746 |
Loan loss allowance | $10,500,000 | 722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,897,000 | 268 |
Other real estate owned | $25,000 | 435 |
Goodwill and other intangibles | $31,232,000 | 314 |
All other assets | $48,323,000 | 537 |
Life insurance assets | $26,059,000 | 418 |
Total liabilities and capital | $1,224,430,000 | 767 |
Total liabilities | $1,069,582,000 | 775 |
Total deposits | $958,343,000 | 806 |
Interest-bearing deposits | $686,662,000 | 810 |
Deposits held in domestic offices | $958,343,000 | 806 |
% insured | 84.89% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $90,786,000 | 497 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,453,000 | 502 |
Total equity capital | $154,848,000 | 661 |
Total bank equity capital | $154,848,000 | 661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $99,119,000 | 445 |
Undivided profits | $55,729,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,024,000 | 600 |
Earning assets | $1,078,648,000 | 799 |
Long-term assets (5+ years) | $471,440,000 | 612 |
Average Assets, year-to-date | $1,137,287,667 | 765 |
Average Assets, quarterly | $1,186,379,000 | 757 |
Volatile liabilities | $95,571,000 | 676 |
Insider loans | $419,000 | 3,514 |
FHLB advances | $67,000,000 | 442 |
Loans and leases held for sale | $57,715,000 | 179 |
Unused loan commitments | $168,729,000 | 754 |
Tier 1 (core) risk-based capital | $128,915,000 | 718 |
Tier 2 risk-based capital | $10,500,000 | 582 |
Total risk weighted assets | $893,099,000 | 619 |
Total unused commitments | $168,729,000 | 754 |
Derivatives | $203,481,000 | 349 |
2020-03-31 | Rank | |
# of Employees: | 305 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,148,328,000 | 747 |
Cash and due from depository institutions | $15,060,000 | 456 |
Interest-bearing balances | $2,413,000 | 4,280 |
Securities | $162,802,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $837,971,000 | 718 |
Loan loss allowance | $9,250,000 | 741 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $51,731,000 | 272 |
Other real estate owned | $25,000 | 456 |
Goodwill and other intangibles | $32,041,000 | 316 |
All other assets | $48,698,000 | 515 |
Life insurance assets | $25,898,000 | 416 |
Total liabilities and capital | $1,148,329,000 | 747 |
Total liabilities | $1,000,058,000 | 749 |
Total deposits | $888,876,000 | 781 |
Interest-bearing deposits | $664,815,000 | 799 |
Deposits held in domestic offices | $888,876,000 | 781 |
% insured | 99.84% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,585,000 | 441 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,597,000 | 543 |
Total equity capital | $148,271,000 | 669 |
Total bank equity capital | $148,271,000 | 669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $99,119,000 | 449 |
Undivided profits | $49,152,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,304,000 | 572 |
Earning assets | $1,003,186,000 | 763 |
Long-term assets (5+ years) | $438,505,000 | 636 |
Average Assets, year-to-date | $1,093,716,500 | 762 |
Average Assets, quarterly | $1,093,716,500 | 762 |
Volatile liabilities | $118,979,000 | 586 |
Insider loans | $453,000 | 3,486 |
FHLB advances | $94,585,000 | 396 |
Loans and leases held for sale | $25,187,000 | 234 |
Unused loan commitments | $149,881,000 | 802 |
Tier 1 (core) risk-based capital | $124,716,000 | 722 |
Tier 2 risk-based capital | $9,250,000 | 608 |
Total risk weighted assets | $866,852,000 | 631 |
Total unused commitments | $149,881,000 | 802 |
Derivatives | $187,583,000 | 353 |
2019-12-31 | Rank | |
# of Employees: | 292 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,039,105,000 | 783 |
Cash and due from depository institutions | $13,536,000 | 470 |
Interest-bearing balances | $1,140,000 | 4,607 |
Securities | $121,723,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,308 |
Net loans & leases | $796,247,000 | 743 |
Loan loss allowance | $8,600,000 | 747 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $40,082,000 | 331 |
Other real estate owned | $25,000 | 470 |
Goodwill and other intangibles | $26,771,000 | 349 |
All other assets | $38,181,000 | 615 |
Life insurance assets | $23,608,000 | 447 |
Total liabilities and capital | $1,039,105,000 | 783 |
Total liabilities | $908,940,000 | 782 |
Total deposits | $809,067,000 | 834 |
Interest-bearing deposits | $609,032,000 | 865 |
Deposits held in domestic offices | $809,067,000 | 833 |
% insured | 86.51% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $88,350,000 | 416 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,523,000 | 633 |
Total equity capital | $130,165,000 | 745 |
Total bank equity capital | $130,165,000 | 745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $84,186,000 | 503 |
Undivided profits | $45,979,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,526,000 | 698 |
Earning assets | $921,650,000 | 811 |
Long-term assets (5+ years) | $417,097,000 | 638 |
Average Assets, year-to-date | $972,668,800 | 804 |
Average Assets, quarterly | $1,025,704,500 | 784 |
Volatile liabilities | $127,582,000 | 544 |
Insider loans | $912,000 | 2,921 |
FHLB advances | $88,350,000 | 378 |
Loans and leases held for sale | $25,612,000 | 219 |
Unused loan commitments | $142,785,000 | 823 |
Tier 1 (core) risk-based capital | $111,713,000 | 796 |
Tier 2 risk-based capital | $8,600,000 | 712 |
Total risk weighted assets | $789,943,000 | 779 |
Total unused commitments | $142,785,000 | 823 |
Derivatives | $48,303,000 | 461 |
2019-09-30 | Rank | |
# of Employees: | 288 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,012,304,000 | 800 |
Cash and due from depository institutions | $11,418,000 | 478 |
Interest-bearing balances | $1,046,000 | 4,677 |
Securities | $126,706,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $770,282,000 | 754 |
Loan loss allowance | $8,200,000 | 794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,628,000 | 335 |
Other real estate owned | $91,000 | 478 |
Goodwill and other intangibles | $26,257,000 | 348 |
All other assets | $38,922,000 | 607 |
Life insurance assets | $23,460,000 | 451 |
Total liabilities and capital | $1,012,304,000 | 800 |
Total liabilities | $881,400,000 | 812 |
Total deposits | $789,834,000 | 850 |
Interest-bearing deposits | $590,617,000 | 874 |
Deposits held in domestic offices | $789,834,000 | 849 |
% insured | 87.75% | 1,302 |
Federal funds purchased & repurchase agreements | $380,000 | 1,221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,319,000 | 455 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,867,000 | 542 |
Total equity capital | $130,904,000 | 733 |
Total bank equity capital | $130,903,000 | 733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $84,186,000 | 494 |
Undivided profits | $46,717,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,276,000 | 618 |
Earning assets | $898,034,000 | 829 |
Long-term assets (5+ years) | $398,725,000 | 652 |
Average Assets, year-to-date | $956,059,750 | 819 |
Average Assets, quarterly | $1,005,111,500 | 795 |
Volatile liabilities | $112,361,000 | 600 |
Insider loans | $998,000 | 2,874 |
FHLB advances | $75,454,000 | 414 |
Loans and leases held for sale | $24,913,000 | 242 |
Unused loan commitments | $144,752,000 | 809 |
Tier 1 (core) risk-based capital | $111,698,000 | 790 |
Tier 2 risk-based capital | $8,200,000 | 755 |
Total risk weighted assets | $763,829,000 | 796 |
Total unused commitments | $144,752,000 | 809 |
Derivatives | $70,490,000 | 429 |
2019-06-30 | Rank | |
# of Employees: | 282 | 498 |
Assets and Liabilities | ||
Total Assets: | $997,919,000 | 805 |
Cash and due from depository institutions | $12,262,000 | 498 |
Interest-bearing balances | $1,078,000 | 4,686 |
Securities | $114,233,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $768,444,000 | 752 |
Loan loss allowance | $7,750,000 | 823 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $36,992,000 | 363 |
Other real estate owned | $91,000 | 498 |
Goodwill and other intangibles | $25,838,000 | 350 |
All other assets | $40,059,000 | 584 |
Life insurance assets | $23,724,000 | 442 |
Total liabilities and capital | $997,919,000 | 805 |
Total liabilities | $870,685,000 | 809 |
Total deposits | $748,433,000 | 877 |
Interest-bearing deposits | $565,190,000 | 904 |
Deposits held in domestic offices | $748,433,000 | 877 |
% insured | 87.96% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $106,747,000 | 373 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,505,000 | 489 |
Total equity capital | $127,234,000 | 734 |
Total bank equity capital | $127,233,000 | 734 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $84,186,000 | 490 |
Undivided profits | $43,047,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,815,000 | 669 |
Earning assets | $883,755,000 | 838 |
Long-term assets (5+ years) | $385,497,000 | 666 |
Average Assets, year-to-date | $937,311,670 | 828 |
Average Assets, quarterly | $984,124,500 | 802 |
Volatile liabilities | $135,033,000 | 530 |
Insider loans | $2,085,000 | 2,078 |
FHLB advances | $105,882,000 | 331 |
Loans and leases held for sale | $23,760,000 | 214 |
Unused loan commitments | $140,252,000 | 824 |
Tier 1 (core) risk-based capital | $108,607,000 | 806 |
Tier 2 risk-based capital | $7,750,000 | 792 |
Total risk weighted assets | $776,749,000 | 779 |
Total unused commitments | $140,252,000 | 824 |
Derivatives | $61,832,000 | 438 |
2019-03-31 | Rank | |
# of Employees: | 272 | 518 |
Assets and Liabilities | ||
Total Assets: | $970,330,000 | 817 |
Cash and due from depository institutions | $10,745,000 | 518 |
Interest-bearing balances | $1,081,000 | 4,761 |
Securities | $130,328,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $728,995,000 | 778 |
Loan loss allowance | $7,100,000 | 891 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $35,364,000 | 376 |
Other real estate owned | $354,000 | 518 |
Goodwill and other intangibles | $25,623,000 | 348 |
All other assets | $38,921,000 | 597 |
Life insurance assets | $23,564,000 | 440 |
Total liabilities and capital | $970,330,000 | 817 |
Total liabilities | $846,306,000 | 831 |
Total deposits | $741,236,000 | 879 |
Interest-bearing deposits | $561,033,000 | 914 |
Deposits held in domestic offices | $741,236,000 | 879 |
% insured | 86.96% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $92,313,000 | 393 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,757,000 | 552 |
Total equity capital | $124,024,000 | 737 |
Total bank equity capital | $124,023,000 | 736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $84,186,000 | 484 |
Undivided profits | $39,837,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,316,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,962,000 | 628 |
Earning assets | $860,404,000 | 851 |
Long-term assets (5+ years) | $382,657,000 | 675 |
Average Assets, year-to-date | $907,008,000 | 864 |
Average Assets, quarterly | $907,008,000 | 864 |
Volatile liabilities | $112,602,000 | 578 |
Insider loans | $1,591,000 | 2,403 |
FHLB advances | $91,448,000 | 354 |
Loans and leases held for sale | $8,075,000 | 305 |
Unused loan commitments | $128,590,000 | 876 |
Tier 1 (core) risk-based capital | $105,300,000 | 815 |
Tier 2 risk-based capital | $7,100,000 | 846 |
Total risk weighted assets | $733,686,000 | 807 |
Total unused commitments | $128,590,000 | 876 |
Derivatives | $32,496,000 | 519 |
2018-12-31 | Rank | |
# of Employees: | 244 | 591 |
Assets and Liabilities | ||
Total Assets: | $843,686,000 | 936 |
Cash and due from depository institutions | $11,131,000 | 591 |
Interest-bearing balances | $242,000 | 5,076 |
Securities | $131,381,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $617,652,000 | 896 |
Loan loss allowance | $6,600,000 | 960 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $29,343,000 | 398 |
Other real estate owned | $107,000 | 591 |
Goodwill and other intangibles | $20,488,000 | 385 |
All other assets | $33,584,000 | 696 |
Life insurance assets | $20,545,000 | 496 |
Total liabilities and capital | $843,686,000 | 936 |
Total liabilities | $737,722,000 | 944 |
Total deposits | $627,756,000 | 1,015 |
Interest-bearing deposits | $484,839,000 | 1,013 |
Deposits held in domestic offices | $627,756,000 | 1,015 |
% insured | 87.23% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $102,222,000 | 394 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,744,000 | 781 |
Total equity capital | $105,964,000 | 836 |
Total bank equity capital | $105,963,000 | 836 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $67,750,000 | 578 |
Undivided profits | $38,213,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,381,000 | 938 |
Earning assets | $749,275,000 | 963 |
Long-term assets (5+ years) | $345,775,000 | 727 |
Average Assets, year-to-date | $798,201,800 | 951 |
Average Assets, quarterly | $836,785,000 | 930 |
Volatile liabilities | $117,932,000 | 596 |
Insider loans | $1,329,000 | 2,643 |
FHLB advances | $101,357,000 | 364 |
Loans and leases held for sale | $7,318,000 | 310 |
Unused loan commitments | $111,460,000 | 953 |
Tier 1 (core) risk-based capital | $93,531,000 | 908 |
Tier 2 risk-based capital | $6,600,000 | 904 |
Total risk weighted assets | $624,909,000 | 936 |
Total unused commitments | $111,460,000 | 953 |
Derivatives | $18,745,000 | 573 |
2018-09-30 | Rank | |
# of Employees: | 234 | 609 |
Assets and Liabilities | ||
Total Assets: | $829,884,000 | 937 |
Cash and due from depository institutions | $8,897,000 | 609 |
Interest-bearing balances | $420,000 | 5,009 |
Securities | $138,112,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $599,038,000 | 916 |
Loan loss allowance | $6,350,000 | 997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,600,000 | 402 |
Other real estate owned | $457,000 | 609 |
Goodwill and other intangibles | $20,415,000 | 381 |
All other assets | $34,365,000 | 672 |
Life insurance assets | $20,405,000 | 495 |
Total liabilities and capital | $829,884,000 | 937 |
Total liabilities | $726,637,000 | 942 |
Total deposits | $621,482,000 | 1,016 |
Interest-bearing deposits | $479,006,000 | 1,009 |
Deposits held in domestic offices | $621,482,000 | 1,016 |
% insured | 87.65% | 1,495 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,350,000 | 423 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,425,000 | 666 |
Total equity capital | $103,247,000 | 840 |
Total bank equity capital | $103,246,000 | 840 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $67,750,000 | 574 |
Undivided profits | $35,496,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,842,000 | 831 |
Earning assets | $737,570,000 | 965 |
Long-term assets (5+ years) | $347,143,000 | 723 |
Average Assets, year-to-date | $786,830,750 | 963 |
Average Assets, quarterly | $821,782,000 | 938 |
Volatile liabilities | $109,641,000 | 604 |
Insider loans | $988,000 | 2,985 |
FHLB advances | $91,485,000 | 401 |
Loans and leases held for sale | $8,747,000 | 316 |
Unused loan commitments | $107,970,000 | 986 |
Tier 1 (core) risk-based capital | $91,853,000 | 909 |
Tier 2 risk-based capital | $6,350,000 | 937 |
Total risk weighted assets | $622,348,000 | 931 |
Total unused commitments | $107,970,000 | 986 |
Derivatives | $31,583,000 | 507 |
2018-06-30 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $813,680,000 | 951 |
Cash and due from depository institutions | $8,840,000 | 657 |
Interest-bearing balances | $421,000 | 5,087 |
Securities | $142,199,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $587,278,000 | 924 |
Loan loss allowance | $6,150,000 | 1,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,969,000 | 409 |
Other real estate owned | $457,000 | 657 |
Goodwill and other intangibles | $20,265,000 | 382 |
All other assets | $26,672,000 | 853 |
Life insurance assets | $14,670,000 | 701 |
Total liabilities and capital | $813,679,000 | 951 |
Total liabilities | $711,512,000 | 960 |
Total deposits | $613,229,000 | 1,019 |
Interest-bearing deposits | $479,372,000 | 1,009 |
Deposits held in domestic offices | $613,229,000 | 1,019 |
% insured | 88.23% | 1,411 |
Federal funds purchased & repurchase agreements | $550,000 | 1,464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,919,000 | 451 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,814,000 | 821 |
Total equity capital | $102,167,000 | 843 |
Total bank equity capital | $102,166,000 | 843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $67,750,000 | 569 |
Undivided profits | $34,416,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,567,000 | 828 |
Earning assets | $729,898,000 | 973 |
Long-term assets (5+ years) | $357,918,000 | 715 |
Average Assets, year-to-date | $772,479,670 | 979 |
Average Assets, quarterly | $807,739,500 | 949 |
Volatile liabilities | $90,135,000 | 721 |
Insider loans | $931,000 | 3,088 |
FHLB advances | $90,054,000 | 423 |
Loans and leases held for sale | $11,700,000 | 291 |
Unused loan commitments | $103,448,000 | 1,015 |
Tier 1 (core) risk-based capital | $89,492,000 | 918 |
Tier 2 risk-based capital | $6,150,000 | 952 |
Total risk weighted assets | $610,991,000 | 935 |
Total unused commitments | $103,448,000 | 1,015 |
Derivatives | $33,997,000 | 501 |
2018-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $801,799,000 | 961 |
Cash and due from depository institutions | $10,423,000 | 631 |
Interest-bearing balances | $2,055,000 | 4,608 |
Securities | $145,711,000 | 955 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,266 |
Net loans & leases | $569,832,000 | 938 |
Loan loss allowance | $6,130,000 | 1,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,364,000 | 423 |
Other real estate owned | $618,000 | 631 |
Goodwill and other intangibles | $20,282,000 | 371 |
All other assets | $25,539,000 | 866 |
Life insurance assets | $14,575,000 | 705 |
Total liabilities and capital | $801,799,000 | 961 |
Total liabilities | $701,367,000 | 971 |
Total deposits | $625,984,000 | 1,004 |
Interest-bearing deposits | $491,923,000 | 986 |
Deposits held in domestic offices | $625,984,000 | 1,004 |
% insured | 88.08% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,528,000 | 508 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,855,000 | 902 |
Total equity capital | $100,432,000 | 851 |
Total bank equity capital | $100,431,000 | 851 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $67,750,000 | 569 |
Undivided profits | $32,681,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,185,000 | 870 |
Earning assets | $719,628,000 | 979 |
Long-term assets (5+ years) | $356,902,000 | 723 |
Average Assets, year-to-date | $751,879,500 | 1,005 |
Average Assets, quarterly | $751,879,500 | 1,005 |
Volatile liabilities | $70,509,000 | 829 |
Insider loans | $931,000 | 3,115 |
FHLB advances | $68,663,000 | 476 |
Loans and leases held for sale | $8,980,000 | 296 |
Unused loan commitments | $146,030,000 | 783 |
Tier 1 (core) risk-based capital | $87,511,000 | 937 |
Tier 2 risk-based capital | $6,130,000 | 950 |
Total risk weighted assets | $585,842,000 | 964 |
Total unused commitments | $146,030,000 | 783 |
Derivatives | $31,067,000 | 506 |
2017-12-31 | Rank | |
# of Employees: | 203 | 701 |
Assets and Liabilities | ||
Total Assets: | $701,960,000 | 1,079 |
Cash and due from depository institutions | $6,597,000 | 701 |
Interest-bearing balances | $323,000 | 5,240 |
Securities | $118,930,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $516,353,000 | 1,011 |
Loan loss allowance | $5,750,000 | 1,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,958,000 | 530 |
Other real estate owned | $483,000 | 701 |
Goodwill and other intangibles | $13,886,000 | 459 |
All other assets | $23,753,000 | 927 |
Life insurance assets | $14,481,000 | 711 |
Total liabilities and capital | $701,960,000 | 1,079 |
Total liabilities | $609,530,000 | 1,092 |
Total deposits | $520,601,000 | 1,176 |
Interest-bearing deposits | $420,679,000 | 1,127 |
Deposits held in domestic offices | $520,601,000 | 1,176 |
% insured | 90.23% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,969,000 | 471 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,960,000 | 903 |
Total equity capital | $92,430,000 | 917 |
Total bank equity capital | $92,429,000 | 917 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $48,825,000 | 714 |
Undivided profits | $43,604,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,448,000 | 1,204 |
Earning assets | $635,606,000 | 1,091 |
Long-term assets (5+ years) | $343,725,000 | 747 |
Average Assets, year-to-date | $689,934,400 | 1,058 |
Average Assets, quarterly | $699,587,500 | 1,069 |
Volatile liabilities | $63,704,000 | 939 |
Insider loans | $1,485,000 | 2,597 |
FHLB advances | $82,104,000 | 441 |
Loans and leases held for sale | $8,949,000 | 321 |
Unused loan commitments | $92,740,000 | 1,061 |
Tier 1 (core) risk-based capital | $84,590,000 | 965 |
Tier 2 risk-based capital | $5,750,000 | 1,009 |
Total risk weighted assets | $518,909,000 | 1,065 |
Total unused commitments | $92,740,000 | 1,061 |
Derivatives | $15,338,000 | 590 |
2017-09-30 | Rank | |
# of Employees: | 193 | 747 |
Assets and Liabilities | ||
Total Assets: | $697,215,000 | 1,079 |
Cash and due from depository institutions | $7,520,000 | 747 |
Interest-bearing balances | $116,000 | 5,467 |
Securities | $116,559,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,650 |
Net loans & leases | $514,290,000 | 1,016 |
Loan loss allowance | $5,500,000 | 1,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,860,000 | 565 |
Other real estate owned | $483,000 | 747 |
Goodwill and other intangibles | $13,732,000 | 455 |
All other assets | $23,136,000 | 970 |
Life insurance assets | $14,385,000 | 714 |
Total liabilities and capital | $697,215,000 | 1,079 |
Total liabilities | $616,270,000 | 1,080 |
Total deposits | $525,845,000 | 1,164 |
Interest-bearing deposits | $420,979,000 | 1,132 |
Deposits held in domestic offices | $525,845,000 | 1,164 |
% insured | 89.56% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $83,836,000 | 470 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,589,000 | 877 |
Total equity capital | $80,945,000 | 1,036 |
Total bank equity capital | $80,944,000 | 1,035 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $38,825,000 | 846 |
Undivided profits | $42,119,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,245,000 | 1,318 |
Earning assets | $631,600,000 | 1,100 |
Long-term assets (5+ years) | $343,876,000 | 752 |
Average Assets, year-to-date | $686,928,000 | 1,067 |
Average Assets, quarterly | $700,772,500 | 1,064 |
Volatile liabilities | $60,791,000 | 963 |
Insider loans | $1,128,000 | 2,958 |
FHLB advances | $82,971,000 | 442 |
Loans and leases held for sale | $9,606,000 | 323 |
Unused loan commitments | $89,830,000 | 1,093 |
Tier 1 (core) risk-based capital | $73,145,000 | 1,095 |
Tier 2 risk-based capital | $5,500,000 | 1,050 |
Total risk weighted assets | $510,837,000 | 1,073 |
Total unused commitments | $89,830,000 | 1,093 |
Derivatives | $31,933,000 | 511 |
2017-06-30 | Rank | |
# of Employees: | 199 | 724 |
Assets and Liabilities | ||
Total Assets: | $704,330,000 | 1,063 |
Cash and due from depository institutions | $9,042,000 | 724 |
Interest-bearing balances | $168,000 | 5,474 |
Securities | $118,576,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $519,112,000 | 997 |
Loan loss allowance | $5,225,000 | 1,183 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,040,000 | 588 |
Other real estate owned | $483,000 | 724 |
Goodwill and other intangibles | $13,489,000 | 458 |
All other assets | $23,588,000 | 945 |
Life insurance assets | $14,289,000 | 709 |
Total liabilities and capital | $704,330,000 | 1,063 |
Total liabilities | $624,558,000 | 1,064 |
Total deposits | $514,611,000 | 1,188 |
Interest-bearing deposits | $422,800,000 | 1,127 |
Deposits held in domestic offices | $514,611,000 | 1,187 |
% insured | 89.34% | 1,375 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,852,000 | 409 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,765,000 | 924 |
Total equity capital | $79,772,000 | 1,038 |
Total bank equity capital | $79,771,000 | 1,037 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $38,825,000 | 851 |
Undivided profits | $40,946,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,148,000 | 1,236 |
Earning assets | $637,856,000 | 1,081 |
Long-term assets (5+ years) | $355,842,000 | 720 |
Average Assets, year-to-date | $683,499,000 | 1,071 |
Average Assets, quarterly | $691,127,500 | 1,071 |
Volatile liabilities | $106,070,000 | 596 |
Insider loans | $1,112,000 | 3,005 |
FHLB advances | $100,987,000 | 380 |
Loans and leases held for sale | $16,205,000 | 258 |
Unused loan commitments | $95,864,000 | 1,049 |
Tier 1 (core) risk-based capital | $71,505,000 | 1,103 |
Tier 2 risk-based capital | $5,225,000 | 1,096 |
Total risk weighted assets | $508,604,000 | 1,071 |
Total unused commitments | $95,864,000 | 1,049 |
Derivatives | $35,341,000 | 500 |
2017-03-31 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $677,925,000 | 1,093 |
Cash and due from depository institutions | $6,167,000 | 723 |
Interest-bearing balances | $140,000 | 5,567 |
Securities | $122,577,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $492,215,000 | 1,033 |
Loan loss allowance | $5,075,000 | 1,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,750,000 | 605 |
Other real estate owned | $648,000 | 723 |
Goodwill and other intangibles | $13,282,000 | 458 |
All other assets | $23,286,000 | 943 |
Life insurance assets | $14,191,000 | 706 |
Total liabilities and capital | $677,925,000 | 1,093 |
Total liabilities | $600,280,000 | 1,092 |
Total deposits | $526,686,000 | 1,160 |
Interest-bearing deposits | $430,949,000 | 1,109 |
Deposits held in domestic offices | $526,686,000 | 1,160 |
% insured | 87.10% | 1,923 |
Federal funds purchased & repurchase agreements | $3,850,000 | 991 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,415,000 | 521 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,329,000 | 996 |
Total equity capital | $77,645,000 | 1,049 |
Total bank equity capital | $77,644,000 | 1,049 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $38,825,000 | 853 |
Undivided profits | $38,819,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,072,000 | 1,223 |
Earning assets | $614,932,000 | 1,112 |
Long-term assets (5+ years) | $350,057,000 | 729 |
Average Assets, year-to-date | $673,083,500 | 1,092 |
Average Assets, quarterly | $673,083,500 | 1,092 |
Volatile liabilities | $43,772,000 | 1,165 |
Insider loans | $1,076,000 | 3,061 |
FHLB advances | $63,550,000 | 484 |
Loans and leases held for sale | $8,432,000 | 317 |
Unused loan commitments | $86,640,000 | 1,119 |
Tier 1 (core) risk-based capital | $70,559,000 | 1,103 |
Tier 2 risk-based capital | $5,075,000 | 1,120 |
Total risk weighted assets | $491,861,000 | 1,094 |
Total unused commitments | $86,640,000 | 1,119 |
Derivatives | $33,961,000 | 496 |
2016-12-31 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $668,242,000 | 1,094 |
Cash and due from depository institutions | $7,318,000 | 744 |
Interest-bearing balances | $138,000 | 5,584 |
Securities | $124,709,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $479,621,000 | 1,047 |
Loan loss allowance | $4,770,000 | 1,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,393,000 | 608 |
Other real estate owned | $805,000 | 744 |
Goodwill and other intangibles | $13,271,000 | 457 |
All other assets | $23,125,000 | 965 |
Life insurance assets | $14,095,000 | 700 |
Total liabilities and capital | $668,242,000 | 1,094 |
Total liabilities | $600,632,000 | 1,075 |
Total deposits | $513,747,000 | 1,170 |
Interest-bearing deposits | $430,870,000 | 1,091 |
Deposits held in domestic offices | $513,747,000 | 1,170 |
% insured | 87.53% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $82,413,000 | 456 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,472,000 | 1,129 |
Total equity capital | $67,610,000 | 1,173 |
Total bank equity capital | $67,609,000 | 1,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $29,025,000 | 1,079 |
Undivided profits | $38,584,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,101,000 | 1,307 |
Earning assets | $604,468,000 | 1,113 |
Long-term assets (5+ years) | $355,024,000 | 721 |
Average Assets, year-to-date | $651,700,400 | 1,093 |
Average Assets, quarterly | $668,717,000 | 1,086 |
Volatile liabilities | $95,402,000 | 626 |
Insider loans | $1,088,000 | 3,072 |
FHLB advances | $81,548,000 | 428 |
Loans and leases held for sale | $18,230,000 | 246 |
Unused loan commitments | $83,094,000 | 1,120 |
Tier 1 (core) risk-based capital | $60,860,000 | 1,267 |
Tier 2 risk-based capital | $4,770,000 | 1,177 |
Total risk weighted assets | $467,232,000 | 1,118 |
Total unused commitments | $83,094,000 | 1,120 |
Derivatives | $19,738,000 | 574 |
2016-09-30 | Rank | |
# of Employees: | 185 | 781 |
Assets and Liabilities | ||
Total Assets: | $669,192,000 | 1,086 |
Cash and due from depository institutions | $7,832,000 | 781 |
Interest-bearing balances | $135,000 | 5,658 |
Securities | $130,205,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $475,905,000 | 1,037 |
Loan loss allowance | $4,650,000 | 1,301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,543,000 | 603 |
Other real estate owned | $512,000 | 781 |
Goodwill and other intangibles | $12,889,000 | 462 |
All other assets | $22,306,000 | 960 |
Life insurance assets | $13,997,000 | 696 |
Total liabilities and capital | $669,192,000 | 1,086 |
Total liabilities | $600,195,000 | 1,069 |
Total deposits | $515,498,000 | 1,152 |
Interest-bearing deposits | $426,580,000 | 1,091 |
Deposits held in domestic offices | $515,498,000 | 1,152 |
% insured | 86.81% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,855,000 | 472 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,842,000 | 986 |
Total equity capital | $68,997,000 | 1,176 |
Total bank equity capital | $68,996,000 | 1,174 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $29,025,000 | 1,066 |
Undivided profits | $39,971,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,123,000 | 1,301 |
Earning assets | $606,245,000 | 1,104 |
Long-term assets (5+ years) | $353,119,000 | 721 |
Average Assets, year-to-date | $647,565,000 | 1,101 |
Average Assets, quarterly | $663,785,500 | 1,089 |
Volatile liabilities | $89,771,000 | 638 |
Insider loans | $1,100,000 | 3,083 |
FHLB advances | $77,990,000 | 439 |
Loans and leases held for sale | $19,415,000 | 274 |
Unused loan commitments | $77,344,000 | 1,178 |
Tier 1 (core) risk-based capital | $59,962,000 | 1,279 |
Tier 2 risk-based capital | $4,650,000 | 1,195 |
Total risk weighted assets | $460,822,000 | 1,125 |
Total unused commitments | $77,344,000 | 1,178 |
Derivatives | $39,246,000 | 510 |
2016-06-30 | Rank | |
# of Employees: | 184 | 791 |
Assets and Liabilities | ||
Total Assets: | $658,379,000 | 1,099 |
Cash and due from depository institutions | $6,423,000 | 791 |
Interest-bearing balances | $163,000 | 5,703 |
Securities | $136,780,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $460,775,000 | 1,063 |
Loan loss allowance | $4,260,000 | 1,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,965,000 | 659 |
Other real estate owned | $546,000 | 791 |
Goodwill and other intangibles | $12,679,000 | 465 |
All other assets | $23,211,000 | 914 |
Life insurance assets | $14,683,000 | 657 |
Total liabilities and capital | $658,378,000 | 1,099 |
Total liabilities | $590,259,000 | 1,073 |
Total deposits | $508,960,000 | 1,156 |
Interest-bearing deposits | $420,772,000 | 1,111 |
Deposits held in domestic offices | $508,960,000 | 1,156 |
% insured | 86.18% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,492,000 | 501 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,807,000 | 969 |
Total equity capital | $68,119,000 | 1,182 |
Total bank equity capital | $68,118,000 | 1,180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $29,025,000 | 1,071 |
Undivided profits | $39,093,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,254,000 | 1,134 |
Earning assets | $597,718,000 | 1,109 |
Long-term assets (5+ years) | $360,017,000 | 690 |
Average Assets, year-to-date | $640,356,000 | 1,109 |
Average Assets, quarterly | $647,999,000 | 1,106 |
Volatile liabilities | $71,538,000 | 775 |
Insider loans | $1,113,000 | 3,135 |
FHLB advances | $74,627,000 | 476 |
Loans and leases held for sale | $21,246,000 | 245 |
Unused loan commitments | $99,403,000 | 995 |
Tier 1 (core) risk-based capital | $58,494,000 | 1,292 |
Tier 2 risk-based capital | $4,260,000 | 1,279 |
Total risk weighted assets | $452,806,000 | 1,136 |
Total unused commitments | $99,403,000 | 995 |
Derivatives | $41,242,000 | 493 |
2016-03-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $637,619,000 | 1,117 |
Cash and due from depository institutions | $6,613,000 | 801 |
Interest-bearing balances | $156,000 | 5,776 |
Securities | $141,314,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $437,225,000 | 1,099 |
Loan loss allowance | $3,940,000 | 1,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,145,000 | 645 |
Other real estate owned | $595,000 | 801 |
Goodwill and other intangibles | $12,503,000 | 469 |
All other assets | $21,224,000 | 987 |
Life insurance assets | $12,599,000 | 764 |
Total liabilities and capital | $637,619,000 | 1,117 |
Total liabilities | $571,734,000 | 1,102 |
Total deposits | $494,307,000 | 1,195 |
Interest-bearing deposits | $404,251,000 | 1,148 |
Deposits held in domestic offices | $494,307,000 | 1,195 |
% insured | 88.91% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,203,000 | 481 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,224,000 | 897 |
Total equity capital | $65,885,000 | 1,202 |
Total bank equity capital | $65,884,000 | 1,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $29,025,000 | 1,079 |
Undivided profits | $36,859,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,197,000 | 1,163 |
Earning assets | $578,695,000 | 1,131 |
Long-term assets (5+ years) | $361,944,000 | 683 |
Average Assets, year-to-date | $631,344,500 | 1,122 |
Average Assets, quarterly | $631,344,500 | 1,122 |
Volatile liabilities | $59,075,000 | 858 |
Insider loans | $1,159,000 | 3,087 |
FHLB advances | $70,338,000 | 445 |
Loans and leases held for sale | $18,284,000 | 233 |
Unused loan commitments | $73,543,000 | 1,216 |
Tier 1 (core) risk-based capital | $57,641,000 | 1,301 |
Tier 2 risk-based capital | $3,940,000 | 1,345 |
Total risk weighted assets | $448,722,000 | 1,125 |
Total unused commitments | $73,543,000 | 1,216 |
Derivatives | $33,441,000 | 495 |
2015-12-31 | Rank | |
# of Employees: | 173 | 833 |
Assets and Liabilities | ||
Total Assets: | $625,070,000 | 1,119 |
Cash and due from depository institutions | $7,438,000 | 833 |
Interest-bearing balances | $1,006,000 | 5,310 |
Securities | $141,928,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $422,436,000 | 1,134 |
Loan loss allowance | $3,550,000 | 1,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,217,000 | 646 |
Other real estate owned | $595,000 | 833 |
Goodwill and other intangibles | $12,516,000 | 463 |
All other assets | $21,940,000 | 963 |
Life insurance assets | $12,514,000 | 752 |
Total liabilities and capital | $625,070,000 | 1,119 |
Total liabilities | $560,343,000 | 1,114 |
Total deposits | $483,425,000 | 1,202 |
Interest-bearing deposits | $406,360,000 | 1,132 |
Deposits held in domestic offices | $483,425,000 | 1,202 |
% insured | 90.70% | 1,352 |
Federal funds purchased & repurchase agreements | $3,590,000 | 1,191 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,126,000 | 507 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,202,000 | 1,154 |
Total equity capital | $64,727,000 | 1,199 |
Total bank equity capital | $64,726,000 | 1,197 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $29,025,000 | 1,075 |
Undivided profits | $35,701,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,257,000 | 1,166 |
Earning assets | $565,370,000 | 1,145 |
Long-term assets (5+ years) | $360,099,000 | 683 |
Average Assets, year-to-date | $583,754,800 | 1,170 |
Average Assets, quarterly | $615,369,500 | 1,128 |
Volatile liabilities | $57,669,000 | 890 |
Insider loans | $1,156,000 | 3,128 |
FHLB advances | $68,261,000 | 477 |
Loans and leases held for sale | $18,702,000 | 238 |
Unused loan commitments | $99,760,000 | 971 |
Tier 1 (core) risk-based capital | $57,407,000 | 1,291 |
Tier 2 risk-based capital | $3,550,000 | 1,469 |
Total risk weighted assets | $432,585,000 | 1,165 |
Total unused commitments | $99,760,000 | 971 |
Derivatives | $24,378,000 | 518 |
2015-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $605,669,000 | 1,150 |
Cash and due from depository institutions | $7,246,000 | 856 |
Interest-bearing balances | $756,000 | 5,481 |
Securities | $143,289,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $402,916,000 | 1,168 |
Loan loss allowance | $3,230,000 | 1,844 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,290,000 | 646 |
Other real estate owned | $619,000 | 856 |
Goodwill and other intangibles | $12,386,000 | 462 |
All other assets | $20,923,000 | 995 |
Life insurance assets | $12,429,000 | 745 |
Total liabilities and capital | $605,669,000 | 1,150 |
Total liabilities | $541,942,000 | 1,141 |
Total deposits | $481,160,000 | 1,197 |
Interest-bearing deposits | $398,384,000 | 1,151 |
Deposits held in domestic offices | $481,160,000 | 1,197 |
% insured | 89.94% | 1,631 |
Federal funds purchased & repurchase agreements | $2,000 | 2,045 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $55,532,000 | 583 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,248,000 | 1,042 |
Total equity capital | $63,727,000 | 1,228 |
Total bank equity capital | $63,726,000 | 1,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $29,025,000 | 1,072 |
Undivided profits | $34,701,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,314,000 | 1,162 |
Earning assets | $546,961,000 | 1,176 |
Long-term assets (5+ years) | $352,610,000 | 697 |
Average Assets, year-to-date | $573,426,000 | 1,194 |
Average Assets, quarterly | $591,697,500 | 1,174 |
Volatile liabilities | $58,655,000 | 860 |
Insider loans | $507,000 | 4,163 |
FHLB advances | $54,667,000 | 550 |
Loans and leases held for sale | $14,731,000 | 275 |
Unused loan commitments | $85,931,000 | 1,084 |
Tier 1 (core) risk-based capital | $56,914,000 | 1,299 |
Tier 2 risk-based capital | $3,230,000 | 1,593 |
Total risk weighted assets | $425,999,000 | 1,174 |
Total unused commitments | $85,931,000 | 1,084 |
Derivatives | $21,164,000 | 558 |
2015-06-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $577,726,000 | 1,207 |
Cash and due from depository institutions | $8,722,000 | 854 |
Interest-bearing balances | $114,000 | 5,959 |
Securities | $144,518,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
Net loans & leases | $372,604,000 | 1,242 |
Loan loss allowance | $2,950,000 | 2,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,459,000 | 638 |
Other real estate owned | $619,000 | 854 |
Goodwill and other intangibles | $12,139,000 | 472 |
All other assets | $20,660,000 | 1,005 |
Life insurance assets | $11,898,000 | 779 |
Total liabilities and capital | $577,726,000 | 1,207 |
Total liabilities | $515,236,000 | 1,203 |
Total deposits | $466,708,000 | 1,231 |
Interest-bearing deposits | $396,661,000 | 1,169 |
Deposits held in domestic offices | $466,708,000 | 1,230 |
% insured | 91.44% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,612,000 | 702 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,916,000 | 1,045 |
Total equity capital | $62,490,000 | 1,238 |
Total bank equity capital | $62,489,000 | 1,235 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $29,025,000 | 1,087 |
Undivided profits | $33,464,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,312,000 | 1,079 |
Earning assets | $517,241,000 | 1,240 |
Long-term assets (5+ years) | $389,089,000 | 639 |
Average Assets, year-to-date | $562,678,330 | 1,225 |
Average Assets, quarterly | $566,327,500 | 1,226 |
Volatile liabilities | $48,606,000 | 1,031 |
Insider loans | $1,611,000 | 2,698 |
FHLB advances | $41,477,000 | 689 |
Loans and leases held for sale | $17,184,000 | 285 |
Unused loan commitments | $102,167,000 | 930 |
Tier 1 (core) risk-based capital | $56,570,000 | 1,311 |
Tier 2 risk-based capital | $2,950,000 | 1,722 |
Total risk weighted assets | $398,430,000 | 1,228 |
Total unused commitments | $102,167,000 | 930 |
Derivatives | $17,165,000 | 613 |
2015-03-31 | Rank | |
# of Employees: | 174 | 832 |
Assets and Liabilities | ||
Total Assets: | $554,929,000 | 1,248 |
Cash and due from depository institutions | $4,445,000 | 832 |
Interest-bearing balances | $439,000 | 5,833 |
Securities | $148,955,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,365 |
Net loans & leases | $350,811,000 | 1,288 |
Loan loss allowance | $2,625,000 | 2,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,694,000 | 584 |
Other real estate owned | $619,000 | 832 |
Goodwill and other intangibles | $11,930,000 | 468 |
All other assets | $18,170,000 | 1,103 |
Life insurance assets | $11,816,000 | 777 |
Total liabilities and capital | $554,929,000 | 1,248 |
Total liabilities | $499,542,000 | 1,232 |
Total deposits | $453,484,000 | 1,270 |
Interest-bearing deposits | $386,936,000 | 1,189 |
Deposits held in domestic offices | $453,484,000 | 1,269 |
% insured | 92.87% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,639,000 | 661 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,419,000 | 1,368 |
Total equity capital | $55,387,000 | 1,388 |
Total bank equity capital | $55,386,000 | 1,386 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $21,025,000 | 1,404 |
Undivided profits | $34,361,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,130,000 | 1,144 |
Earning assets | $500,510,000 | 1,275 |
Long-term assets (5+ years) | $376,275,000 | 649 |
Average Assets, year-to-date | $555,154,500 | 1,242 |
Average Assets, quarterly | $555,154,500 | 1,242 |
Volatile liabilities | $46,233,000 | 1,016 |
Insider loans | $1,666,000 | 2,659 |
FHLB advances | $41,774,000 | 629 |
Loans and leases held for sale | $17,021,000 | 260 |
Unused loan commitments | $61,655,000 | 1,342 |
Tier 1 (core) risk-based capital | $47,510,000 | 1,509 |
Tier 2 risk-based capital | $2,625,000 | 1,892 |
Total risk weighted assets | $369,526,000 | 1,283 |
Total unused commitments | $61,655,000 | 1,342 |
Derivatives | $29,253,000 | 508 |
2014-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $555,380,000 | 1,243 |
Cash and due from depository institutions | $12,498,000 | 843 |
Interest-bearing balances | $109,000 | 6,074 |
Securities | $158,046,000 | 955 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,649 |
Net loans & leases | $333,857,000 | 1,335 |
Loan loss allowance | $2,450,000 | 2,373 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,964,000 | 572 |
Other real estate owned | $619,000 | 843 |
Goodwill and other intangibles | $11,811,000 | 464 |
All other assets | $18,581,000 | 1,099 |
Life insurance assets | $11,735,000 | 771 |
Total liabilities and capital | $555,380,000 | 1,243 |
Total liabilities | $501,019,000 | 1,220 |
Total deposits | $441,558,000 | 1,285 |
Interest-bearing deposits | $380,622,000 | 1,195 |
Deposits held in domestic offices | $441,558,000 | 1,284 |
% insured | 93.31% | 988 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,992,000 | 589 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,469,000 | 1,109 |
Total equity capital | $54,361,000 | 1,403 |
Total bank equity capital | $54,360,000 | 1,401 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $21,025,000 | 1,416 |
Undivided profits | $33,335,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,290,000 | 1,097 |
Earning assets | $492,016,000 | 1,290 |
Long-term assets (5+ years) | $372,127,000 | 649 |
Average Assets, year-to-date | $532,085,600 | 1,262 |
Average Assets, quarterly | $552,037,500 | 1,236 |
Volatile liabilities | $64,340,000 | 806 |
Insider loans | $1,721,000 | 2,647 |
FHLB advances | $43,704,000 | 639 |
Loans and leases held for sale | $17,587,000 | 236 |
Unused loan commitments | $59,669,000 | 1,313 |
Tier 1 (core) risk-based capital | $46,544,000 | 1,523 |
Tier 2 risk-based capital | $2,450,000 | 2,014 |
Total risk weighted assets | $360,480,000 | 1,283 |
Total unused commitments | $59,669,000 | 1,313 |
Derivatives | $14,896,000 | 579 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $548,695,000 | 1,245 |
Cash and due from depository institutions | $3,904,000 | 866 |
Interest-bearing balances | $109,000 | 6,108 |
Securities | $174,682,000 | 873 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,708 |
Net loans & leases | $320,269,000 | 1,377 |
Loan loss allowance | $2,300,000 | 2,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,037,000 | 569 |
Other real estate owned | $619,000 | 866 |
Goodwill and other intangibles | $11,650,000 | 460 |
All other assets | $17,528,000 | 1,160 |
Life insurance assets | $11,653,000 | 760 |
Total liabilities and capital | $548,695,000 | 1,245 |
Total liabilities | $496,774,000 | 1,227 |
Total deposits | $441,453,000 | 1,283 |
Interest-bearing deposits | $374,485,000 | 1,207 |
Deposits held in domestic offices | $441,453,000 | 1,281 |
% insured | 92.79% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,172,000 | 592 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,149,000 | 1,165 |
Total equity capital | $51,921,000 | 1,449 |
Total bank equity capital | $51,920,000 | 1,447 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $21,000,000 | 1,419 |
Undivided profits | $30,920,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,328,000 | 1,123 |
Earning assets | $495,066,000 | 1,277 |
Long-term assets (5+ years) | $374,345,000 | 648 |
Average Assets, year-to-date | $526,262,000 | 1,283 |
Average Assets, quarterly | $540,687,000 | 1,257 |
Volatile liabilities | $56,892,000 | 880 |
Insider loans | $1,710,000 | 2,691 |
FHLB advances | $45,892,000 | 606 |
Loans and leases held for sale | $21,656,000 | 208 |
Unused loan commitments | $54,200,000 | 1,418 |
Tier 1 (core) risk-based capital | $45,427,000 | 1,565 |
Tier 2 risk-based capital | $2,300,000 | 2,142 |
Total risk weighted assets | $345,659,000 | 1,331 |
Total unused commitments | $54,200,000 | 1,418 |
Derivatives | $15,994,000 | 578 |
2014-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $532,679,000 | 1,272 |
Cash and due from depository institutions | $6,812,000 | 835 |
Interest-bearing balances | $104,000 | 6,192 |
Securities | $184,562,000 | 820 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,816 |
Net loans & leases | $291,236,000 | 1,485 |
Loan loss allowance | $2,125,000 | 2,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,101,000 | 562 |
Other real estate owned | $458,000 | 835 |
Goodwill and other intangibles | $11,535,000 | 454 |
All other assets | $17,968,000 | 1,120 |
Life insurance assets | $11,081,000 | 780 |
Total liabilities and capital | $532,679,000 | 1,272 |
Total liabilities | $482,674,000 | 1,247 |
Total deposits | $427,748,000 | 1,310 |
Interest-bearing deposits | $368,911,000 | 1,226 |
Deposits held in domestic offices | $427,748,000 | 1,309 |
% insured | 93.94% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,454,000 | 589 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,472,000 | 1,297 |
Total equity capital | $50,005,000 | 1,483 |
Total bank equity capital | $50,004,000 | 1,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $21,000,000 | 1,421 |
Undivided profits | $29,004,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,397,000 | 1,021 |
Earning assets | $475,909,000 | 1,304 |
Long-term assets (5+ years) | $360,821,000 | 668 |
Average Assets, year-to-date | $518,784,330 | 1,293 |
Average Assets, quarterly | $523,003,000 | 1,299 |
Volatile liabilities | $57,734,000 | 840 |
Insider loans | $1,678,000 | 2,731 |
FHLB advances | $49,404,000 | 570 |
Loans and leases held for sale | $17,245,000 | 236 |
Unused loan commitments | $60,959,000 | 1,266 |
Tier 1 (core) risk-based capital | $44,457,000 | 1,580 |
Tier 2 risk-based capital | $2,125,000 | 2,285 |
Total risk weighted assets | $326,034,000 | 1,393 |
Total unused commitments | $60,959,000 | 1,266 |
Derivatives | $16,071,000 | 587 |
2014-03-31 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $513,327,000 | 1,329 |
Cash and due from depository institutions | $6,790,000 | 779 |
Interest-bearing balances | $111,000 | 6,283 |
Securities | $185,836,000 | 827 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,455 |
Net loans & leases | $267,997,000 | 1,572 |
Loan loss allowance | $2,175,000 | 2,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,655,000 | 592 |
Other real estate owned | $458,000 | 779 |
Goodwill and other intangibles | $11,424,000 | 457 |
All other assets | $18,666,000 | 1,100 |
Life insurance assets | $11,005,000 | 779 |
Total liabilities and capital | $513,326,000 | 1,329 |
Total liabilities | $465,465,000 | 1,300 |
Total deposits | $439,600,000 | 1,286 |
Interest-bearing deposits | $379,178,000 | 1,220 |
Deposits held in domestic offices | $439,600,000 | 1,285 |
% insured | 92.63% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,211,000 | 965 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,654,000 | 1,551 |
Total equity capital | $47,861,000 | 1,514 |
Total bank equity capital | $47,860,000 | 1,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $21,000,000 | 1,427 |
Undivided profits | $26,860,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,182,000 | 1,121 |
Earning assets | $456,445,000 | 1,360 |
Long-term assets (5+ years) | $336,042,000 | 706 |
Average Assets, year-to-date | $511,837,000 | 1,321 |
Average Assets, quarterly | $511,837,000 | 1,321 |
Volatile liabilities | $33,172,000 | 1,307 |
Insider loans | $1,629,000 | 2,764 |
FHLB advances | $22,346,000 | 943 |
Loans and leases held for sale | $9,405,000 | 275 |
Unused loan commitments | $61,365,000 | 1,264 |
Tier 1 (core) risk-based capital | $43,830,000 | 1,591 |
Tier 2 risk-based capital | $2,175,000 | 2,245 |
Total risk weighted assets | $307,797,000 | 1,464 |
Total unused commitments | $61,365,000 | 1,264 |
Derivatives | $15,113,000 | 560 |
2013-12-31 | Rank | |
# of Employees: | 186 | 789 |
Assets and Liabilities | ||
Total Assets: | $510,347,000 | 1,320 |
Cash and due from depository institutions | $7,047,000 | 789 |
Interest-bearing balances | $108,000 | 6,306 |
Securities | $190,024,000 | 802 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,924 |
Net loans & leases | $262,033,000 | 1,604 |
Loan loss allowance | $2,120,000 | 2,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,155,000 | 609 |
Other real estate owned | $419,000 | 789 |
Goodwill and other intangibles | $11,390,000 | 454 |
All other assets | $20,271,000 | 1,043 |
Life insurance assets | $11,035,000 | 764 |
Total liabilities and capital | $510,347,000 | 1,320 |
Total liabilities | $464,200,000 | 1,295 |
Total deposits | $433,149,000 | 1,291 |
Interest-bearing deposits | $376,059,000 | 1,216 |
Deposits held in domestic offices | $433,149,000 | 1,290 |
% insured | 92.79% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,067,000 | 871 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,984,000 | 1,455 |
Total equity capital | $46,147,000 | 1,535 |
Total bank equity capital | $46,146,000 | 1,534 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $21,000,000 | 1,431 |
Undivided profits | $25,146,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,346,000 | 1,095 |
Earning assets | $452,173,000 | 1,363 |
Long-term assets (5+ years) | $326,101,000 | 711 |
Average Assets, year-to-date | $506,509,400 | 1,313 |
Average Assets, quarterly | $509,024,000 | 1,320 |
Volatile liabilities | $32,850,000 | 1,334 |
Insider loans | $1,684,000 | 2,732 |
FHLB advances | $22,396,000 | 985 |
Loans and leases held for sale | $14,342,000 | 219 |
Unused loan commitments | $63,755,000 | 1,194 |
Tier 1 (core) risk-based capital | $43,910,000 | 1,565 |
Tier 2 risk-based capital | $2,120,000 | 2,283 |
Total risk weighted assets | $302,764,000 | 1,482 |
Total unused commitments | $63,755,000 | 1,194 |
Derivatives | $19,611,000 | 496 |
2013-09-30 | Rank | |
# of Employees: | 186 | 796 |
Assets and Liabilities | ||
Total Assets: | $507,701,000 | 1,337 |
Cash and due from depository institutions | $7,118,000 | 796 |
Interest-bearing balances | $124,000 | 6,371 |
Securities | $196,728,000 | 779 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,934 |
Net loans & leases | $254,062,000 | 1,635 |
Loan loss allowance | $2,000,000 | 2,977 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,801,000 | 624 |
Other real estate owned | $496,000 | 796 |
Goodwill and other intangibles | $11,185,000 | 458 |
All other assets | $19,302,000 | 1,071 |
Life insurance assets | $10,952,000 | 751 |
Total liabilities and capital | $507,701,000 | 1,337 |
Total liabilities | $460,936,000 | 1,310 |
Total deposits | $429,163,000 | 1,310 |
Interest-bearing deposits | $366,079,000 | 1,248 |
Deposits held in domestic offices | $429,163,000 | 1,309 |
% insured | 93.39% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,466,000 | 864 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,307,000 | 1,426 |
Total equity capital | $46,765,000 | 1,518 |
Total bank equity capital | $46,764,000 | 1,516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $21,000,000 | 1,437 |
Undivided profits | $25,764,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,302,000 | 1,143 |
Earning assets | $450,923,000 | 1,370 |
Long-term assets (5+ years) | $322,769,000 | 709 |
Average Assets, year-to-date | $505,550,000 | 1,325 |
Average Assets, quarterly | $505,953,500 | 1,333 |
Volatile liabilities | $27,398,000 | 1,571 |
Insider loans | $1,700,000 | 2,731 |
FHLB advances | $26,446,000 | 852 |
Loans and leases held for sale | $20,717,000 | 199 |
Unused loan commitments | $75,077,000 | 1,056 |
Tier 1 (core) risk-based capital | $43,773,000 | 1,572 |
Tier 2 risk-based capital | $2,000,000 | 2,389 |
Total risk weighted assets | $293,494,000 | 1,507 |
Total unused commitments | $75,077,000 | 1,056 |
Derivatives | $17,506,000 | 547 |
2013-06-30 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $504,206,000 | 1,326 |
Cash and due from depository institutions | $6,161,000 | 770 |
Interest-bearing balances | $2,010,000 | 5,327 |
Securities | $213,673,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $235,485,000 | 1,737 |
Loan loss allowance | $2,000,000 | 2,997 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,943,000 | 614 |
Other real estate owned | $550,000 | 770 |
Goodwill and other intangibles | $11,004,000 | 461 |
All other assets | $18,390,000 | 1,118 |
Life insurance assets | $10,870,000 | 744 |
Total liabilities and capital | $504,206,000 | 1,326 |
Total liabilities | $456,397,000 | 1,304 |
Total deposits | $418,292,000 | 1,336 |
Interest-bearing deposits | $364,964,000 | 1,248 |
Deposits held in domestic offices | $418,292,000 | 1,335 |
% insured | 94.25% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,861,000 | 732 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,244,000 | 1,392 |
Total equity capital | $47,809,000 | 1,475 |
Total bank equity capital | $47,808,000 | 1,473 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $21,000,000 | 1,438 |
Undivided profits | $26,808,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,350,000 | 1,079 |
Earning assets | $451,168,000 | 1,354 |
Long-term assets (5+ years) | $267,041,000 | 811 |
Average Assets, year-to-date | $504,833,000 | 1,324 |
Average Assets, quarterly | $505,931,500 | 1,325 |
Volatile liabilities | $27,832,000 | 1,506 |
Insider loans | $1,684,000 | 2,770 |
FHLB advances | $33,996,000 | 696 |
Loans and leases held for sale | $20,807,000 | 265 |
Unused loan commitments | $65,713,000 | 1,152 |
Tier 1 (core) risk-based capital | $43,334,000 | 1,565 |
Tier 2 risk-based capital | $2,000,000 | 2,397 |
Total risk weighted assets | $282,203,000 | 1,545 |
Total unused commitments | $65,713,000 | 1,152 |
Derivatives | $18,267,000 | 594 |
2013-03-31 | Rank | |
# of Employees: | 183 | 811 |
Assets and Liabilities | ||
Total Assets: | $507,657,000 | 1,331 |
Cash and due from depository institutions | $4,879,000 | 811 |
Interest-bearing balances | $3,600,000 | 4,978 |
Securities | $221,084,000 | 707 |
Federal funds sold & reverse repurchase agreements | $12,161,000 | 509 |
Net loans & leases | $223,449,000 | 1,805 |
Loan loss allowance | $1,900,000 | 3,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,040,000 | 605 |
Other real estate owned | $1,081,000 | 811 |
Goodwill and other intangibles | $10,703,000 | 467 |
All other assets | $15,260,000 | 1,263 |
Life insurance assets | $9,392,000 | 834 |
Total liabilities and capital | $507,657,000 | 1,331 |
Total liabilities | $456,488,000 | 1,317 |
Total deposits | $423,075,000 | 1,331 |
Interest-bearing deposits | $366,595,000 | 1,258 |
Deposits held in domestic offices | $423,075,000 | 1,330 |
% insured | 93.54% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,411,000 | 792 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,002,000 | 1,212 |
Total equity capital | $51,169,000 | 1,428 |
Total bank equity capital | $51,168,000 | 1,426 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $21,000,000 | 1,443 |
Undivided profits | $30,168,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,205,000 | 1,137 |
Earning assets | $460,294,000 | 1,339 |
Long-term assets (5+ years) | $284,460,000 | 754 |
Average Assets, year-to-date | $505,146,500 | 1,335 |
Average Assets, quarterly | $505,146,500 | 1,335 |
Volatile liabilities | $20,830,000 | 1,877 |
Insider loans | $1,686,000 | 2,778 |
FHLB advances | $28,546,000 | 752 |
Loans and leases held for sale | $12,627,000 | 349 |
Unused loan commitments | $51,417,000 | 1,362 |
Tier 1 (core) risk-based capital | $42,569,000 | 1,581 |
Tier 2 risk-based capital | $1,899,000 | 2,482 |
Total risk weighted assets | $268,189,000 | 1,598 |
Total unused commitments | $51,417,000 | 1,362 |
Derivatives | $18,768,000 | 573 |
2012-12-31 | Rank | |
# of Employees: | 164 | 913 |
Assets and Liabilities | ||
Total Assets: | $502,604,000 | 1,346 |
Cash and due from depository institutions | $9,217,000 | 913 |
Interest-bearing balances | $7,858,000 | 3,595 |
Securities | $200,290,000 | 759 |
Federal funds sold & reverse repurchase agreements | $16,949,000 | 350 |
Net loans & leases | $229,085,000 | 1,787 |
Loan loss allowance | $1,825,000 | 3,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,207,000 | 602 |
Other real estate owned | $1,174,000 | 913 |
Goodwill and other intangibles | $10,269,000 | 476 |
All other assets | $16,413,000 | 1,201 |
Life insurance assets | $9,321,000 | 826 |
Total liabilities and capital | $502,604,000 | 1,346 |
Total liabilities | $451,274,000 | 1,331 |
Total deposits | $416,699,000 | 1,350 |
Interest-bearing deposits | $362,858,000 | 1,275 |
Deposits held in domestic offices | $416,699,000 | 1,349 |
% insured | 96.27% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,461,000 | 835 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,114,000 | 1,054 |
Total equity capital | $51,330,000 | 1,415 |
Total bank equity capital | $51,329,000 | 1,413 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $21,000,000 | 1,450 |
Undivided profits | $30,329,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,918,000 | 1,368 |
Earning assets | $454,182,000 | 1,352 |
Long-term assets (5+ years) | $249,948,000 | 830 |
Average Assets, year-to-date | $351,856,000 | 1,837 |
Average Assets, quarterly | $404,553,000 | 1,642 |
Volatile liabilities | $17,496,000 | 2,198 |
Insider loans | $1,710,000 | 2,804 |
FHLB advances | $28,596,000 | 788 |
Loans and leases held for sale | $15,085,000 | 395 |
Unused loan commitments | $53,950,000 | 1,260 |
Tier 1 (core) risk-based capital | $41,592,000 | 1,592 |
Tier 2 risk-based capital | $1,825,000 | 2,579 |
Total risk weighted assets | $272,999,000 | 1,582 |
Total unused commitments | $53,950,000 | 1,260 |
Derivatives | $21,044,000 | 555 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $306,502,000 | 2,147 |
Cash and due from depository institutions | $5,108,000 | 1,505 |
Interest-bearing balances | $4,180,000 | 4,514 |
Securities | $84,996,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $6,631,000 | 831 |
Net loans & leases | $176,346,000 | 2,242 |
Loan loss allowance | $1,800,000 | 3,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,530,000 | 743 |
Other real estate owned | $1,930,000 | 1,505 |
Goodwill and other intangibles | $2,350,000 | 1,103 |
All other assets | $13,611,000 | 1,407 |
Life insurance assets | $9,246,000 | 811 |
Total liabilities and capital | $306,502,000 | 2,147 |
Total liabilities | $262,365,000 | 2,217 |
Total deposits | $222,671,000 | 2,431 |
Interest-bearing deposits | $196,210,000 | 2,278 |
Deposits held in domestic offices | $222,671,000 | 2,431 |
% insured | 97.84% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,646,000 | 769 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,048,000 | 951 |
Total equity capital | $44,137,000 | 1,647 |
Total bank equity capital | $44,137,000 | 1,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $30,137,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,285,000 | 2,301 |
Earning assets | $272,153,000 | 2,197 |
Long-term assets (5+ years) | $157,921,000 | 1,264 |
Average Assets, year-to-date | $314,169,000 | 2,068 |
Average Assets, quarterly | $310,591,500 | 2,111 |
Volatile liabilities | $7,810,000 | 3,697 |
Insider loans | $1,740,000 | 2,813 |
FHLB advances | $28,646,000 | 803 |
Loans and leases held for sale | $9,160,000 | 513 |
Unused loan commitments | $48,695,000 | 1,362 |
Tier 1 (core) risk-based capital | $41,977,000 | 1,590 |
Tier 2 risk-based capital | $1,800,000 | 2,639 |
Total risk weighted assets | $193,802,000 | 2,190 |
Total unused commitments | $48,695,000 | 1,362 |
Derivatives | $16,574,000 | 610 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $314,681,000 | 2,079 |
Cash and due from depository institutions | $19,815,000 | 1,706 |
Interest-bearing balances | $19,488,000 | 1,939 |
Securities | $76,986,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,451,000 | 2,138 |
Loan loss allowance | $1,625,000 | 3,610 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,561,000 | 742 |
Other real estate owned | $2,361,000 | 1,706 |
Goodwill and other intangibles | $2,218,000 | 1,128 |
All other assets | $13,289,000 | 1,424 |
Life insurance assets | $9,172,000 | 810 |
Total liabilities and capital | $314,681,000 | 2,079 |
Total liabilities | $270,966,000 | 2,158 |
Total deposits | $222,778,000 | 2,422 |
Interest-bearing deposits | $199,064,000 | 2,247 |
Deposits held in domestic offices | $222,778,000 | 2,422 |
% insured | 97.27% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,696,000 | 656 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,492,000 | 985 |
Total equity capital | $43,715,000 | 1,624 |
Total bank equity capital | $43,715,000 | 1,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $14,000,000 | 2,020 |
Undivided profits | $29,715,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,276,000 | 2,164 |
Earning assets | $280,925,000 | 2,128 |
Long-term assets (5+ years) | $169,580,000 | 1,157 |
Average Assets, year-to-date | $316,724,670 | 2,049 |
Average Assets, quarterly | $316,356,000 | 2,065 |
Volatile liabilities | $21,798,000 | 1,921 |
Insider loans | $1,667,000 | 2,922 |
FHLB advances | $33,696,000 | 726 |
Loans and leases held for sale | $10,613,000 | 411 |
Unused loan commitments | $33,666,000 | 1,765 |
Tier 1 (core) risk-based capital | $41,714,000 | 1,570 |
Tier 2 risk-based capital | $1,625,000 | 2,884 |
Total risk weighted assets | $197,785,000 | 2,134 |
Total unused commitments | $33,666,000 | 1,765 |
Derivatives | $18,101,000 | 569 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $318,031,000 | 2,060 |
Cash and due from depository institutions | $10,603,000 | 1,751 |
Interest-bearing balances | $10,446,000 | 3,280 |
Securities | $80,272,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,342 |
Net loans & leases | $189,168,000 | 2,093 |
Loan loss allowance | $1,700,000 | 3,528 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,700,000 | 729 |
Other real estate owned | $1,872,000 | 1,751 |
Goodwill and other intangibles | $2,135,000 | 1,145 |
All other assets | $13,280,000 | 1,422 |
Life insurance assets | $9,101,000 | 805 |
Total liabilities and capital | $318,031,000 | 2,060 |
Total liabilities | $274,230,000 | 2,144 |
Total deposits | $221,403,000 | 2,460 |
Interest-bearing deposits | $196,573,000 | 2,310 |
Deposits held in domestic offices | $221,403,000 | 2,459 |
% insured | 97.38% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $48,746,000 | 597 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,081,000 | 1,221 |
Total equity capital | $43,801,000 | 1,610 |
Total bank equity capital | $43,801,000 | 1,608 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $14,000,000 | 2,035 |
Undivided profits | $29,801,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,360,000 | 2,029 |
Earning assets | $284,887,000 | 2,109 |
Long-term assets (5+ years) | $152,607,000 | 1,271 |
Average Assets, year-to-date | $317,746,500 | 2,047 |
Average Assets, quarterly | $317,746,500 | 2,047 |
Volatile liabilities | $25,780,000 | 1,701 |
Insider loans | $1,713,000 | 2,905 |
FHLB advances | $35,746,000 | 705 |
Loans and leases held for sale | $11,828,000 | 374 |
Unused loan commitments | $33,549,000 | 1,777 |
Tier 1 (core) risk-based capital | $41,598,000 | 1,565 |
Tier 2 risk-based capital | $1,700,000 | 2,790 |
Total risk weighted assets | $203,143,000 | 2,072 |
Total unused commitments | $33,549,000 | 1,777 |
Derivatives | $16,925,000 | 554 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $317,462,000 | 2,043 |
Cash and due from depository institutions | $6,333,000 | 1,767 |
Interest-bearing balances | $5,445,000 | 3,990 |
Securities | $83,675,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,937 |
Net loans & leases | $191,932,000 | 2,093 |
Loan loss allowance | $1,168,000 | 4,300 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,837,000 | 726 |
Other real estate owned | $2,017,000 | 1,767 |
Goodwill and other intangibles | $2,121,000 | 1,155 |
All other assets | $13,347,000 | 1,450 |
Life insurance assets | $9,031,000 | 792 |
Total liabilities and capital | $317,462,000 | 2,043 |
Total liabilities | $273,671,000 | 2,134 |
Total deposits | $215,576,000 | 2,494 |
Interest-bearing deposits | $207,574,000 | 2,170 |
Deposits held in domestic offices | $215,576,000 | 2,493 |
% insured | 95.62% | 1,579 |
Federal funds purchased & repurchase agreements | $18,000,000 | 643 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,796,000 | 808 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,299,000 | 1,168 |
Total equity capital | $43,791,000 | 1,593 |
Total bank equity capital | $43,791,000 | 1,592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $14,000,000 | 2,037 |
Undivided profits | $29,791,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,386,000 | 2,086 |
Earning assets | $283,252,000 | 2,108 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $318,493,200 | 2,015 |
Average Assets, quarterly | $319,420,500 | 2,037 |
Volatile liabilities | $59,813,000 | 882 |
Insider loans | $1,797,000 | 2,865 |
FHLB advances | $35,796,000 | 745 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,274,000 | 1,518 |
Tier 1 (core) risk-based capital | $41,453,000 | 1,560 |
Tier 2 risk-based capital | $1,168,000 | 3,679 |
Total risk weighted assets | $212,578,000 | 2,003 |
Total unused commitments | $39,274,000 | 1,518 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $321,379,000 | 2,032 |
Cash and due from depository institutions | $5,603,000 | 1,792 |
Interest-bearing balances | $4,423,000 | 4,342 |
Securities | $88,628,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,250 |
Net loans & leases | $189,398,000 | 2,117 |
Loan loss allowance | $1,099,000 | 4,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,017,000 | 704 |
Other real estate owned | $1,303,000 | 1,792 |
Goodwill and other intangibles | $2,133,000 | 1,160 |
All other assets | $13,296,000 | 1,475 |
Life insurance assets | $8,955,000 | 791 |
Total liabilities and capital | $321,379,000 | 2,032 |
Total liabilities | $277,782,000 | 2,098 |
Total deposits | $214,483,000 | 2,483 |
Interest-bearing deposits | $208,184,000 | 2,173 |
Deposits held in domestic offices | $214,483,000 | 2,483 |
% insured | 96.60% | 1,214 |
Federal funds purchased & repurchase agreements | $23,000,000 | 550 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,846,000 | 803 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,453,000 | 1,162 |
Total equity capital | $43,597,000 | 1,603 |
Total bank equity capital | $43,597,000 | 1,602 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $14,000,000 | 2,048 |
Undivided profits | $29,597,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,454,000 | 2,060 |
Earning assets | $287,450,000 | 2,066 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $318,751,000 | 2,015 |
Average Assets, quarterly | $318,964,500 | 2,037 |
Volatile liabilities | $64,610,000 | 825 |
Insider loans | $1,778,000 | 2,915 |
FHLB advances | $35,846,000 | 734 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,915,000 | 1,512 |
Tier 1 (core) risk-based capital | $41,063,000 | 1,586 |
Tier 2 risk-based capital | $1,099,000 | 3,843 |
Total risk weighted assets | $213,890,000 | 2,003 |
Total unused commitments | $39,915,000 | 1,515 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $316,550,000 | 2,048 |
Cash and due from depository institutions | $4,541,000 | 1,829 |
Interest-bearing balances | $3,493,000 | 4,473 |
Securities | $88,470,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,202 |
Net loans & leases | $187,707,000 | 2,151 |
Loan loss allowance | $912,000 | 4,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,151,000 | 707 |
Other real estate owned | $1,181,000 | 1,829 |
Goodwill and other intangibles | $2,142,000 | 1,177 |
All other assets | $11,357,000 | 1,695 |
Life insurance assets | $6,900,000 | 1,000 |
Total liabilities and capital | $316,550,000 | 2,048 |
Total liabilities | $273,806,000 | 2,120 |
Total deposits | $209,862,000 | 2,543 |
Interest-bearing deposits | $204,369,000 | 2,225 |
Deposits held in domestic offices | $209,862,000 | 2,543 |
% insured | 96.67% | 1,227 |
Federal funds purchased & repurchase agreements | $23,000,000 | 571 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,896,000 | 803 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,048,000 | 1,448 |
Total equity capital | $42,744,000 | 1,600 |
Total bank equity capital | $42,744,000 | 1,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $28,744,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,456,000 | 2,004 |
Earning assets | $284,671,000 | 2,075 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $317,875,000 | 2,033 |
Average Assets, quarterly | $317,751,000 | 2,041 |
Volatile liabilities | $66,917,000 | 818 |
Insider loans | $1,813,000 | 2,929 |
FHLB advances | $37,896,000 | 747 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,498,000 | 1,469 |
Tier 1 (core) risk-based capital | $40,975,000 | 1,563 |
Tier 2 risk-based capital | $912,000 | 4,340 |
Total risk weighted assets | $212,590,000 | 2,027 |
Total unused commitments | $41,498,000 | 1,472 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $318,952,000 | 2,059 |
Cash and due from depository institutions | $9,121,000 | 1,789 |
Interest-bearing balances | $7,928,000 | 3,392 |
Securities | $86,369,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 1,573 |
Net loans & leases | $187,522,000 | 2,176 |
Loan loss allowance | $834,000 | 5,108 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,993,000 | 730 |
Other real estate owned | $1,321,000 | 1,789 |
Goodwill and other intangibles | $2,173,000 | 1,169 |
All other assets | $11,502,000 | 1,698 |
Life insurance assets | $6,849,000 | 1,001 |
Total liabilities and capital | $318,952,000 | 2,059 |
Total liabilities | $277,257,000 | 2,112 |
Total deposits | $211,955,000 | 2,557 |
Interest-bearing deposits | $206,845,000 | 2,237 |
Deposits held in domestic offices | $211,955,000 | 2,555 |
% insured | 95.00% | 2,025 |
Federal funds purchased & repurchase agreements | $23,000,000 | 580 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,946,000 | 799 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,356,000 | 1,740 |
Total equity capital | $41,695,000 | 1,621 |
Total bank equity capital | $41,695,000 | 1,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $27,695,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,481,000 | 1,980 |
Earning assets | $286,770,000 | 2,081 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $318,537,500 | 2,045 |
Average Assets, quarterly | $318,537,500 | 2,045 |
Volatile liabilities | $69,797,000 | 821 |
Insider loans | $2,112,000 | 2,699 |
FHLB advances | $39,946,000 | 738 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,977,000 | 1,555 |
Tier 1 (core) risk-based capital | $40,850,000 | 1,564 |
Tier 2 risk-based capital | $834,000 | 4,569 |
Total risk weighted assets | $212,916,000 | 2,039 |
Total unused commitments | $38,977,000 | 1,556 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $318,123,000 | 2,059 |
Cash and due from depository institutions | $4,266,000 | 1,749 |
Interest-bearing balances | $3,141,000 | 4,505 |
Securities | $90,281,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $192,316,000 | 2,182 |
Loan loss allowance | $739,000 | 5,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,730,000 | 742 |
Other real estate owned | $1,487,000 | 1,749 |
Goodwill and other intangibles | $2,326,000 | 1,146 |
All other assets | $11,717,000 | 1,712 |
Life insurance assets | $6,799,000 | 991 |
Total liabilities and capital | $318,123,000 | 2,059 |
Total liabilities | $276,173,000 | 2,126 |
Total deposits | $205,180,000 | 2,619 |
Interest-bearing deposits | $198,855,000 | 2,318 |
Deposits held in domestic offices | $205,180,000 | 2,617 |
% insured | 95.73% | 1,635 |
Federal funds purchased & repurchase agreements | $23,350,000 | 597 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,996,000 | 770 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,647,000 | 1,617 |
Total equity capital | $41,950,000 | 1,595 |
Total bank equity capital | $41,950,000 | 1,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $14,000,000 | 2,056 |
Undivided profits | $27,950,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,422,000 | 2,125 |
Earning assets | $285,738,000 | 2,093 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $311,111,600 | 2,085 |
Average Assets, quarterly | $316,760,000 | 2,066 |
Volatile liabilities | $93,241,000 | 1,435 |
Insider loans | $2,136,000 | 2,735 |
FHLB advances | $44,996,000 | 709 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,029,000 | 1,566 |
Tier 1 (core) risk-based capital | $41,080,000 | 1,546 |
Tier 2 risk-based capital | $739,000 | 4,904 |
Total risk weighted assets | $213,467,000 | 2,067 |
Total unused commitments | $38,029,000 | 1,567 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $315,397,000 | 2,112 |
Cash and due from depository institutions | $2,607,000 | 1,860 |
Interest-bearing balances | $2,367,000 | 4,777 |
Securities | $95,753,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $186,437,000 | 2,276 |
Loan loss allowance | $923,000 | 4,920 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,726,000 | 734 |
Other real estate owned | $1,243,000 | 1,860 |
Goodwill and other intangibles | $2,380,000 | 1,127 |
All other assets | $11,251,000 | 1,791 |
Life insurance assets | $6,745,000 | 994 |
Total liabilities and capital | $315,397,000 | 2,112 |
Total liabilities | $271,749,000 | 2,190 |
Total deposits | $205,067,000 | 2,634 |
Interest-bearing deposits | $199,113,000 | 2,343 |
Deposits held in domestic offices | $205,067,000 | 2,631 |
% insured | 94.19% | 1,877 |
Federal funds purchased & repurchase agreements | $24,055,000 | 579 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,972,000 | 929 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,655,000 | 1,399 |
Total equity capital | $43,648,000 | 1,572 |
Total bank equity capital | $43,648,000 | 1,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $14,000,000 | 2,050 |
Undivided profits | $29,648,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,479,000 | 2,211 |
Earning assets | $284,557,000 | 2,137 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $309,358,750 | 2,136 |
Average Assets, quarterly | $313,404,000 | 2,116 |
Volatile liabilities | $87,446,000 | 1,607 |
Insider loans | $2,122,000 | 2,801 |
FHLB advances | $38,972,000 | 860 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,725,000 | 1,515 |
Tier 1 (core) risk-based capital | $41,196,000 | 1,550 |
Tier 2 risk-based capital | $923,000 | 4,428 |
Total risk weighted assets | $209,828,000 | 2,129 |
Total unused commitments | $40,725,000 | 1,517 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $311,411,000 | 2,149 |
Cash and due from depository institutions | $3,509,000 | 1,841 |
Interest-bearing balances | $2,685,000 | 4,511 |
Securities | $99,760,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $177,200,000 | 2,413 |
Loan loss allowance | $684,000 | 5,595 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,848,000 | 732 |
Other real estate owned | $619,000 | 1,841 |
Goodwill and other intangibles | $2,337,000 | 1,152 |
All other assets | $12,138,000 | 1,711 |
Life insurance assets | $6,691,000 | 996 |
Total liabilities and capital | $311,411,000 | 2,149 |
Total liabilities | $269,402,000 | 2,210 |
Total deposits | $198,628,000 | 2,725 |
Interest-bearing deposits | $193,624,000 | 2,414 |
Deposits held in domestic offices | $198,628,000 | 2,723 |
% insured | 95.45% | 1,466 |
Federal funds purchased & repurchase agreements | $23,000,000 | 597 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,224,000 | 864 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,550,000 | 1,372 |
Total equity capital | $42,009,000 | 1,609 |
Total bank equity capital | $42,009,000 | 1,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $14,000,000 | 2,047 |
Undivided profits | $28,009,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,516,000 | 2,069 |
Earning assets | $279,645,000 | 2,182 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $307,346,000 | 2,161 |
Average Assets, quarterly | $310,895,000 | 2,143 |
Volatile liabilities | $92,424,000 | 1,559 |
Insider loans | $1,865,000 | 3,086 |
FHLB advances | $44,224,000 | 807 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,633,000 | 1,552 |
Tier 1 (core) risk-based capital | $40,539,000 | 1,562 |
Tier 2 risk-based capital | $684,000 | 5,208 |
Total risk weighted assets | $209,989,000 | 2,168 |
Total unused commitments | $39,633,000 | 1,554 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $310,379,000 | 2,207 |
Cash and due from depository institutions | $2,398,000 | 1,791 |
Interest-bearing balances | $2,051,000 | 4,774 |
Securities | $86,634,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $16,007,000 | 549 |
Net loans & leases | $174,588,000 | 2,503 |
Loan loss allowance | $820,000 | 5,229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,009,000 | 740 |
Other real estate owned | $619,000 | 1,791 |
Goodwill and other intangibles | $2,332,000 | 1,159 |
All other assets | $11,792,000 | 1,798 |
Life insurance assets | $6,640,000 | 1,002 |
Total liabilities and capital | $310,379,000 | 2,207 |
Total liabilities | $281,157,000 | 2,186 |
Total deposits | $203,501,000 | 2,709 |
Interest-bearing deposits | $198,666,000 | 2,403 |
Deposits held in domestic offices | $203,501,000 | 2,707 |
% insured | 95.72% | 1,424 |
Federal funds purchased & repurchase agreements | $23,000,000 | 622 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,806,000 | 1,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,850,000 | 400 |
Total equity capital | $29,222,000 | 2,290 |
Total bank equity capital | $29,222,000 | 2,288 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $27,222,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,566,000 | 2,076 |
Earning assets | $279,280,000 | 2,226 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $305,313,500 | 2,221 |
Average Assets, quarterly | $305,313,500 | 2,221 |
Volatile liabilities | $90,019,000 | 1,630 |
Insider loans | $1,857,000 | 3,143 |
FHLB advances | $37,806,000 | 1,002 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,226,000 | 1,812 |
Tier 1 (core) risk-based capital | $28,258,000 | 2,237 |
Tier 2 risk-based capital | $820,000 | 4,761 |
Total risk weighted assets | $211,015,000 | 2,209 |
Total unused commitments | $35,226,000 | 1,776 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $300,248,000 | 2,256 |
Cash and due from depository institutions | $6,678,000 | 1,930 |
Interest-bearing balances | $6,051,000 | 3,021 |
Securities | $89,594,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $173,486,000 | 2,562 |
Loan loss allowance | $691,000 | 5,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,990,000 | 759 |
Other real estate owned | $142,000 | 1,930 |
Goodwill and other intangibles | $2,350,000 | 1,157 |
All other assets | $11,958,000 | 1,831 |
Life insurance assets | $6,593,000 | 1,004 |
Total liabilities and capital | $300,248,000 | 2,256 |
Total liabilities | $271,542,000 | 2,254 |
Total deposits | $202,848,000 | 2,708 |
Interest-bearing deposits | $197,657,000 | 2,411 |
Deposits held in domestic offices | $202,848,000 | 2,706 |
% insured | 96.06% | 1,266 |
Federal funds purchased & repurchase agreements | $23,000,000 | 642 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,222,000 | 1,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,472,000 | 1,807 |
Total equity capital | $28,706,000 | 2,294 |
Total bank equity capital | $28,706,000 | 2,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $26,706,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,490,000 | 2,283 |
Earning assets | $269,181,000 | 2,297 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $289,893,200 | 2,279 |
Average Assets, quarterly | $297,415,500 | 2,274 |
Volatile liabilities | $95,362,000 | 1,579 |
Insider loans | $1,831,000 | 3,217 |
FHLB advances | $43,222,000 | 954 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,022,000 | 1,456 |
Tier 1 (core) risk-based capital | $28,014,000 | 2,237 |
Tier 2 risk-based capital | $691,000 | 5,235 |
Total risk weighted assets | $213,387,000 | 2,232 |
Total unused commitments | $45,022,000 | 1,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $294,583,000 | 2,301 |
Cash and due from depository institutions | $4,534,000 | 1,955 |
Interest-bearing balances | $4,253,000 | 3,290 |
Securities | $86,788,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 2,343 |
Net loans & leases | $171,679,000 | 2,614 |
Loan loss allowance | $595,000 | 5,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,319,000 | 800 |
Other real estate owned | $158,000 | 1,955 |
Goodwill and other intangibles | $2,367,000 | 1,212 |
All other assets | $10,527,000 | 1,807 |
Life insurance assets | $6,544,000 | 1,010 |
Total liabilities and capital | $294,583,000 | 2,301 |
Total liabilities | $265,607,000 | 2,296 |
Total deposits | $196,224,000 | 2,773 |
Interest-bearing deposits | $191,021,000 | 2,478 |
Deposits held in domestic offices | $196,224,000 | 2,770 |
% insured | 89.30% | 4,197 |
Federal funds purchased & repurchase agreements | $23,000,000 | 671 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,639,000 | 1,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,744,000 | 1,813 |
Total equity capital | $28,976,000 | 2,348 |
Total bank equity capital | $28,976,000 | 2,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $26,976,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,491,000 | 2,442 |
Earning assets | $265,931,000 | 2,331 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $287,304,500 | 2,311 |
Average Assets, quarterly | $289,126,500 | 2,321 |
Volatile liabilities | $91,946,000 | 1,648 |
Insider loans | $1,820,000 | 3,242 |
FHLB advances | $43,639,000 | 998 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,496,000 | 1,652 |
Tier 1 (core) risk-based capital | $27,677,000 | 2,304 |
Tier 2 risk-based capital | $595,000 | 5,547 |
Total risk weighted assets | $206,089,000 | 2,332 |
Total unused commitments | $41,496,000 | 1,653 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $283,670,000 | 2,380 |
Cash and due from depository institutions | $2,588,000 | 1,998 |
Interest-bearing balances | $2,221,000 | 3,859 |
Securities | $77,146,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 2,410 |
Net loans & leases | $172,548,000 | 2,642 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,698,000 | 929 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $2,271,000 | 1,257 |
All other assets | $11,802,000 | 1,671 |
Life insurance assets | $6,496,000 | 1,022 |
Total liabilities and capital | $283,670,000 | 2,380 |
Total liabilities | $256,983,000 | 2,371 |
Total deposits | $187,827,000 | 2,889 |
Interest-bearing deposits | $183,300,000 | 2,562 |
Deposits held in domestic offices | $187,827,000 | 2,887 |
% insured | 91.33% | 693 |
Federal funds purchased & repurchase agreements | $23,000,000 | 675 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,056,000 | 1,113 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,100,000 | 2,286 |
Total equity capital | $26,687,000 | 2,515 |
Total bank equity capital | $26,687,000 | 2,514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $24,687,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,354,000 | 2,579 |
Earning assets | $255,532,000 | 2,412 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $284,878,330 | 2,349 |
Average Assets, quarterly | $286,486,000 | 2,349 |
Volatile liabilities | $90,893,000 | 1,675 |
Insider loans | $1,757,000 | 3,332 |
FHLB advances | $44,056,000 | 1,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,593,000 | 1,790 |
Tier 1 (core) risk-based capital | $27,079,000 | 2,371 |
Tier 2 risk-based capital | $513,000 | 5,846 |
Total risk weighted assets | $201,959,000 | 2,423 |
Total unused commitments | $39,593,000 | 1,792 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $289,302,000 | 2,349 |
Cash and due from depository institutions | $2,352,000 | 2,062 |
Interest-bearing balances | $106,000 | 6,013 |
Securities | $70,773,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 1,073 |
Net loans & leases | $180,011,000 | 2,563 |
Loan loss allowance | $359,000 | 6,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,073,000 | 1,054 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $1,951,000 | 1,333 |
All other assets | $10,840,000 | 1,757 |
Life insurance assets | $6,449,000 | 1,025 |
Total liabilities and capital | $289,302,000 | 2,349 |
Total liabilities | $263,974,000 | 2,323 |
Total deposits | $192,783,000 | 2,802 |
Interest-bearing deposits | $188,330,000 | 2,505 |
Deposits held in domestic offices | $192,783,000 | 2,800 |
% insured | 99.90% | 55 |
Federal funds purchased & repurchase agreements | $23,000,000 | 693 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,472,000 | 1,125 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,719,000 | 2,579 |
Total equity capital | $25,328,000 | 2,635 |
Total bank equity capital | $25,328,000 | 2,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $23,328,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,423,000 | 2,514 |
Earning assets | $262,192,000 | 2,370 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $285,482,500 | 2,359 |
Average Assets, quarterly | $285,482,500 | 2,359 |
Volatile liabilities | $94,677,000 | 1,619 |
Insider loans | $1,776,000 | 3,325 |
FHLB advances | $46,472,000 | 1,029 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,269,000 | 1,879 |
Tier 1 (core) risk-based capital | $26,415,000 | 2,449 |
Tier 2 risk-based capital | $359,000 | 6,550 |
Total risk weighted assets | $203,706,000 | 2,401 |
Total unused commitments | $39,269,000 | 1,880 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $281,663,000 | 2,396 |
Cash and due from depository institutions | $5,628,000 | 2,144 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $72,194,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,455,000 | 2,570 |
Loan loss allowance | $295,000 | 7,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,773,000 | 1,199 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $1,587,000 | 1,452 |
All other assets | $11,026,000 | 1,749 |
Life insurance assets | $6,403,000 | 1,024 |
Total liabilities and capital | $281,663,000 | 2,396 |
Total liabilities | $257,497,000 | 2,361 |
Total deposits | $181,885,000 | 2,898 |
Interest-bearing deposits | $177,517,000 | 2,584 |
Deposits held in domestic offices | $181,885,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,900,000 | 674 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,889,000 | 1,233 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,823,000 | 2,474 |
Total equity capital | $24,166,000 | 2,749 |
Total bank equity capital | $24,166,000 | 2,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $22,166,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,378,000 | 2,727 |
Earning assets | $252,749,000 | 2,425 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $268,901,800 | 2,391 |
Average Assets, quarterly | $280,148,000 | 2,375 |
Volatile liabilities | $95,669,000 | 1,575 |
Insider loans | $1,792,000 | 3,361 |
FHLB advances | $46,889,000 | 1,137 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,417,000 | 2,230 |
Tier 1 (core) risk-based capital | $25,585,000 | 2,482 |
Tier 2 risk-based capital | $295,000 | 6,922 |
Total risk weighted assets | $200,989,000 | 2,432 |
Total unused commitments | $32,417,000 | 2,232 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $278,633,000 | 2,390 |
Cash and due from depository institutions | $4,106,000 | 2,128 |
Interest-bearing balances | $1,725,000 | 2,504 |
Securities | $72,401,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $180,363,000 | 2,555 |
Loan loss allowance | $267,000 | 7,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,001,000 | 1,446 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $1,757,000 | 1,454 |
All other assets | $11,005,000 | 1,744 |
Life insurance assets | $6,346,000 | 1,025 |
Total liabilities and capital | $278,633,000 | 2,390 |
Total liabilities | $255,439,000 | 2,348 |
Total deposits | $183,976,000 | 2,831 |
Interest-bearing deposits | $179,035,000 | 2,526 |
Deposits held in domestic offices | $183,976,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 797 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,919,000 | 1,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,544,000 | 1,912 |
Total equity capital | $23,194,000 | 2,844 |
Total bank equity capital | $23,194,000 | 2,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $21,194,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,441,000 | 2,739 |
Earning assets | $254,489,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $265,711,500 | 2,423 |
Average Assets, quarterly | $276,690,500 | 2,384 |
Volatile liabilities | $90,704,000 | 1,599 |
Insider loans | $1,782,000 | 3,378 |
FHLB advances | $45,919,000 | 1,179 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,749,000 | 2,181 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,575 |
Tier 2 risk-based capital | $267,000 | 7,055 |
Total risk weighted assets | $200,147,000 | 2,430 |
Total unused commitments | $35,749,000 | 2,183 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $274,748,000 | 2,404 |
Cash and due from depository institutions | $3,992,000 | 2,260 |
Interest-bearing balances | $448,000 | 3,673 |
Securities | $75,628,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $175,522,000 | 2,592 |
Loan loss allowance | $264,000 | 7,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,964,000 | 1,618 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $1,769,000 | 1,467 |
All other assets | $9,873,000 | 1,872 |
Life insurance assets | $6,285,000 | 1,030 |
Total liabilities and capital | $274,748,000 | 2,404 |
Total liabilities | $249,466,000 | 2,384 |
Total deposits | $179,416,000 | 2,910 |
Interest-bearing deposits | $175,896,000 | 2,567 |
Deposits held in domestic offices | $179,416,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000,000 | 792 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,222,000 | 1,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,828,000 | 2,474 |
Total equity capital | $25,282,000 | 2,661 |
Total bank equity capital | $25,282,000 | 2,661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $23,282,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,387,000 | 2,762 |
Earning assets | $251,598,000 | 2,415 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $261,404,330 | 2,465 |
Average Assets, quarterly | $269,056,500 | 2,423 |
Volatile liabilities | $88,953,000 | 1,609 |
Insider loans | $7,809,000 | 997 |
FHLB advances | $42,222,000 | 1,240 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,375,000 | 2,255 |
Tier 1 (core) risk-based capital | $25,928,000 | 2,508 |
Tier 2 risk-based capital | $264,000 | 7,086 |
Total risk weighted assets | $194,984,000 | 2,459 |
Total unused commitments | $35,375,000 | 2,256 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $263,365,000 | 2,494 |
Cash and due from depository institutions | $7,161,000 | 2,298 |
Interest-bearing balances | $3,453,000 | 1,775 |
Securities | $72,749,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $166,188,000 | 2,661 |
Loan loss allowance | $449,000 | 6,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,280,000 | 2,055 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $1,785,000 | 1,467 |
All other assets | $9,202,000 | 1,913 |
Life insurance assets | $6,225,000 | 1,027 |
Total liabilities and capital | $263,365,000 | 2,494 |
Total liabilities | $237,689,000 | 2,472 |
Total deposits | $179,932,000 | 2,885 |
Interest-bearing deposits | $178,306,000 | 2,546 |
Deposits held in domestic offices | $179,932,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 811 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,000,000 | 1,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,757,000 | 2,728 |
Total equity capital | $25,676,000 | 2,681 |
Total bank equity capital | $25,676,000 | 2,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $23,676,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,373,000 | 2,833 |
Earning assets | $242,390,000 | 2,496 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $254,732,500 | 2,544 |
Average Assets, quarterly | $254,732,500 | 2,544 |
Volatile liabilities | $77,883,000 | 1,785 |
Insider loans | $158,000 | 6,675 |
FHLB advances | $33,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,429,000 | 2,333 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,537 |
Tier 2 risk-based capital | $449,000 | 6,083 |
Total risk weighted assets | $179,561,000 | 2,621 |
Total unused commitments | $34,429,000 | 2,335 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $246,100,000 | 2,620 |
Cash and due from depository institutions | $4,726,000 | 2,303 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $58,918,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $165,374,000 | 2,649 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,277,000 | 2,059 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $1,794,000 | 1,462 |
All other assets | $9,011,000 | 1,948 |
Life insurance assets | $6,165,000 | 1,025 |
Total liabilities and capital | $246,100,000 | 2,620 |
Total liabilities | $220,994,000 | 2,609 |
Total deposits | $175,518,000 | 2,915 |
Interest-bearing deposits | $173,424,000 | 2,572 |
Deposits held in domestic offices | $175,518,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,700,000 | 1,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,776,000 | 2,711 |
Total equity capital | $25,106,000 | 2,702 |
Total bank equity capital | $25,106,000 | 2,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $23,106,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,318,000 | 3,180 |
Earning assets | $224,592,000 | 2,622 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $240,390,800 | 2,582 |
Average Assets, quarterly | $244,810,500 | 2,594 |
Volatile liabilities | $63,564,000 | 2,139 |
Insider loans | $164,000 | 6,672 |
FHLB advances | $20,700,000 | 1,723 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,787,000 | 2,380 |
Tier 1 (core) risk-based capital | $25,201,000 | 2,560 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $177,528,000 | 2,613 |
Total unused commitments | $33,787,000 | 2,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $243,521,000 | 2,590 |
Cash and due from depository institutions | $3,219,000 | 2,280 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $59,485,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $164,664,000 | 2,614 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,613,000 | 2,216 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $1,812,000 | 1,434 |
All other assets | $8,728,000 | 1,983 |
Life insurance assets | $5,813,000 | 1,059 |
Total liabilities and capital | $243,521,000 | 2,590 |
Total liabilities | $218,444,000 | 2,590 |
Total deposits | $182,304,000 | 2,792 |
Interest-bearing deposits | $169,602,000 | 2,597 |
Deposits held in domestic offices | $182,304,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,000,000 | 1,235 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,140,000 | 2,355 |
Total equity capital | $25,077,000 | 2,685 |
Total bank equity capital | $25,077,000 | 2,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $23,077,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,294,000 | 3,402 |
Earning assets | $224,347,000 | 2,582 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $238,963,500 | 2,583 |
Average Assets, quarterly | $241,911,500 | 2,584 |
Volatile liabilities | $54,107,000 | 2,393 |
Insider loans | $196,000 | 6,556 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,965,000 | 2,394 |
Tier 1 (core) risk-based capital | $25,273,000 | 2,560 |
Tier 2 risk-based capital | $470,000 | 5,977 |
Total risk weighted assets | $176,003,000 | 2,593 |
Total unused commitments | $33,965,000 | 2,394 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $240,302,000 | 2,640 |
Cash and due from depository institutions | $3,070,000 | 2,310 |
Interest-bearing balances | $361,000 | 3,391 |
Securities | $61,587,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $159,313,000 | 2,698 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,618,000 | 2,225 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $1,816,000 | 1,437 |
All other assets | $8,898,000 | 1,959 |
Life insurance assets | $5,764,000 | 1,057 |
Total liabilities and capital | $240,302,000 | 2,640 |
Total liabilities | $215,706,000 | 2,631 |
Total deposits | $180,163,000 | 2,844 |
Interest-bearing deposits | $167,924,000 | 2,645 |
Deposits held in domestic offices | $180,163,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,848 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,613 |
Total equity capital | $24,596,000 | 2,718 |
Total bank equity capital | $24,596,000 | 2,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $22,596,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,300,000 | 3,183 |
Earning assets | $221,261,000 | 2,626 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $237,444,330 | 2,635 |
Average Assets, quarterly | $238,866,000 | 2,640 |
Volatile liabilities | $51,686,000 | 2,452 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,776,000 | 2,384 |
Tier 1 (core) risk-based capital | $25,314,000 | 2,562 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $174,591,000 | 2,597 |
Total unused commitments | $34,776,000 | 2,384 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $237,430,000 | 2,667 |
Cash and due from depository institutions | $3,999,000 | 2,428 |
Interest-bearing balances | $188,000 | 4,110 |
Securities | $64,254,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $153,025,000 | 2,763 |
Loan loss allowance | $486,000 | 6,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,655,000 | 2,181 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $1,848,000 | 1,406 |
All other assets | $8,649,000 | 1,943 |
Life insurance assets | $5,713,000 | 1,049 |
Total liabilities and capital | $237,430,000 | 2,667 |
Total liabilities | $212,308,000 | 2,662 |
Total deposits | $182,109,000 | 2,806 |
Interest-bearing deposits | $170,559,000 | 2,606 |
Deposits held in domestic offices | $182,109,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,696,000 | 1,288 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,503,000 | 2,983 |
Total equity capital | $25,122,000 | 2,666 |
Total bank equity capital | $25,122,000 | 2,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $23,122,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,267,000 | 3,123 |
Earning assets | $217,467,000 | 2,669 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $236,015,500 | 2,662 |
Average Assets, quarterly | $236,015,500 | 2,662 |
Volatile liabilities | $45,308,000 | 2,680 |
Insider loans | $146,000 | 6,811 |
FHLB advances | $18,696,000 | 1,634 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,491,000 | 2,240 |
Tier 1 (core) risk-based capital | $25,330,000 | 2,534 |
Tier 2 risk-based capital | $486,000 | 5,895 |
Total risk weighted assets | $173,356,000 | 2,581 |
Total unused commitments | $37,491,000 | 2,240 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $234,601,000 | 2,681 |
Cash and due from depository institutions | $4,933,000 | 2,340 |
Interest-bearing balances | $509,000 | 3,136 |
Securities | $64,138,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $149,396,000 | 2,803 |
Loan loss allowance | $484,000 | 6,115 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,726,000 | 2,115 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $1,894,000 | 1,384 |
All other assets | $8,514,000 | 1,981 |
Life insurance assets | $5,664,000 | 1,035 |
Total liabilities and capital | $234,601,000 | 2,681 |
Total liabilities | $209,680,000 | 2,691 |
Total deposits | $176,183,000 | 2,869 |
Interest-bearing deposits | $165,269,000 | 2,640 |
Deposits held in domestic offices | $176,183,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,863,000 | 1,250 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,634,000 | 2,801 |
Total equity capital | $24,921,000 | 2,643 |
Total bank equity capital | $24,921,000 | 2,643 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $22,921,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,238,000 | 3,312 |
Earning assets | $214,043,000 | 2,688 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $222,434,800 | 2,701 |
Average Assets, quarterly | $232,197,000 | 2,681 |
Volatile liabilities | $65,271,000 | 2,143 |
Insider loans | $145,000 | 6,839 |
FHLB advances | $26,863,000 | 1,324 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,069,000 | 2,846 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,502 |
Tier 2 risk-based capital | $484,000 | 5,903 |
Total risk weighted assets | $167,658,000 | 2,652 |
Total unused commitments | $26,069,000 | 2,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $229,793,000 | 2,716 |
Cash and due from depository institutions | $4,182,000 | 2,488 |
Interest-bearing balances | $321,000 | 3,531 |
Securities | $62,597,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,204,000 | 2,825 |
Loan loss allowance | $484,000 | 6,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,719,000 | 2,086 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $1,915,000 | 1,373 |
All other assets | $8,176,000 | 2,041 |
Life insurance assets | $5,275,000 | 1,073 |
Total liabilities and capital | $229,793,000 | 2,716 |
Total liabilities | $205,038,000 | 2,711 |
Total deposits | $177,214,000 | 2,809 |
Interest-bearing deposits | $166,156,000 | 2,590 |
Deposits held in domestic offices | $177,214,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,830,000 | 1,508 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,994,000 | 2,347 |
Total equity capital | $24,755,000 | 2,641 |
Total bank equity capital | $24,755,000 | 2,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $0 | 8,106 |
Undivided profits | $22,755,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 665 |
Income earned, not collected on loans | $1,259,000 | 3,271 |
Earning assets | $210,122,000 | 2,706 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $219,393,250 | 2,741 |
Average Assets, quarterly | $226,463,000 | 2,723 |
Volatile liabilities | $63,391,000 | 2,200 |
Insider loans | $0 | 7,800 |
FHLB advances | $25,830,000 | 1,412 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,382,000 | 2,915 |
Tier 1 (core) risk-based capital | $25,147,000 | 2,487 |
Tier 2 risk-based capital | $484,000 | 5,933 |
Total risk weighted assets | $165,669,000 | 2,653 |
Total unused commitments | $25,382,000 | 2,916 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $223,133,000 | 2,767 |
Cash and due from depository institutions | $2,871,000 | 2,387 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $62,437,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $141,776,000 | 2,880 |
Loan loss allowance | $503,000 | 6,053 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,721,000 | 2,032 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $1,964,000 | 1,344 |
All other assets | $8,364,000 | 2,007 |
Life insurance assets | $5,230,000 | 1,060 |
Total liabilities and capital | $223,133,000 | 2,767 |
Total liabilities | $198,989,000 | 2,780 |
Total deposits | $175,131,000 | 2,833 |
Interest-bearing deposits | $163,644,000 | 2,599 |
Deposits held in domestic offices | $175,131,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,371,000 | 1,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,487,000 | 2,711 |
Total equity capital | $24,144,000 | 2,601 |
Total bank equity capital | $24,144,000 | 2,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $22,144,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,180,000 | 3,128 |
Earning assets | $204,240,000 | 2,764 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $215,926,670 | 2,793 |
Average Assets, quarterly | $218,667,500 | 2,787 |
Volatile liabilities | $57,332,000 | 2,324 |
Insider loans | $135,000 | 6,936 |
FHLB advances | $22,371,000 | 1,575 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,109,000 | 3,034 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,457 |
Tier 2 risk-based capital | $503,000 | 5,819 |
Total risk weighted assets | $162,018,000 | 2,686 |
Total unused commitments | $24,109,000 | 3,035 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $214,202,000 | 2,833 |
Cash and due from depository institutions | $4,212,000 | 2,437 |
Interest-bearing balances | $883,000 | 2,698 |
Securities | $64,549,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $129,538,000 | 3,064 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,746,000 | 1,974 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $2,038,000 | 1,295 |
All other assets | $8,119,000 | 1,980 |
Life insurance assets | $5,185,000 | 1,041 |
Total liabilities and capital | $214,202,000 | 2,833 |
Total liabilities | $189,820,000 | 2,860 |
Total deposits | $177,621,000 | 2,776 |
Interest-bearing deposits | $166,781,000 | 2,546 |
Deposits held in domestic offices | $177,621,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,010,000 | 2,422 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,189,000 | 3,134 |
Total equity capital | $24,382,000 | 2,547 |
Total bank equity capital | $24,382,000 | 2,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $22,382,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $194,970,000 | 2,847 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $212,323,500 | 2,836 |
Average Assets, quarterly | $212,323,500 | 2,836 |
Volatile liabilities | $49,738,000 | 2,497 |
Insider loans | $149,000 | 6,885 |
FHLB advances | $11,010,000 | 2,313 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,869,000 | 2,768 |
Tier 1 (core) risk-based capital | $25,047,000 | 2,417 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $154,627,000 | 2,749 |
Total unused commitments | $26,869,000 | 2,770 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $210,445,000 | 2,859 |
Cash and due from depository institutions | $4,911,000 | 2,421 |
Interest-bearing balances | $214,000 | 4,163 |
Securities | $66,780,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,889,000 | 3,156 |
Loan loss allowance | $489,000 | 6,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,836,000 | 1,914 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $2,101,000 | 1,265 |
All other assets | $7,928,000 | 2,038 |
Life insurance assets | $5,141,000 | 131 |
Total liabilities and capital | $210,445,000 | 2,859 |
Total liabilities | $186,020,000 | 2,888 |
Total deposits | $172,951,000 | 2,833 |
Interest-bearing deposits | $162,111,000 | 2,584 |
Deposits held in domestic offices | $172,951,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,702,000 | 2,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 2,797 |
Total equity capital | $24,425,000 | 2,506 |
Total bank equity capital | $24,425,000 | 2,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $22,425,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,118,000 | 3,137 |
Earning assets | $189,883,000 | 2,882 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $207,010,400 | 2,793 |
Average Assets, quarterly | $212,838,500 | 2,805 |
Volatile liabilities | $48,217,000 | 2,526 |
Insider loans | $97,000 | 7,196 |
FHLB advances | $11,702,000 | 2,301 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,134,000 | 2,705 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,368 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $150,051,000 | 2,796 |
Total unused commitments | $27,134,000 | 2,706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $215,232,000 | 2,768 |
Cash and due from depository institutions | $11,487,000 | 2,309 |
Interest-bearing balances | $7,012,000 | 814 |
Securities | $70,216,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,534,000 | 3,234 |
Loan loss allowance | $491,000 | 6,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,866,000 | 1,859 |
Other real estate owned | $75,000 | 2,309 |
Goodwill and other intangibles | $2,172,000 | 1,218 |
All other assets | $7,882,000 | 1,985 |
Life insurance assets | $5,094,000 | 126 |
Total liabilities and capital | $215,232,000 | 2,768 |
Total liabilities | $190,629,000 | 2,801 |
Total deposits | $179,309,000 | 2,677 |
Interest-bearing deposits | $167,165,000 | 2,456 |
Deposits held in domestic offices | $179,309,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,594,000 | 2,791 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,726,000 | 2,329 |
Total equity capital | $24,603,000 | 2,476 |
Total bank equity capital | $24,603,000 | 2,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $22,603,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,139,000 | 3,050 |
Earning assets | $194,762,000 | 2,791 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $206,151,750 | 2,797 |
Average Assets, quarterly | $211,980,000 | 2,779 |
Volatile liabilities | $47,428,000 | 2,499 |
Insider loans | $132,000 | 6,976 |
FHLB advances | $9,594,000 | 2,657 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,461,000 | 2,952 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,352 |
Tier 2 risk-based capital | $491,000 | 5,856 |
Total risk weighted assets | $147,054,000 | 2,785 |
Total unused commitments | $23,461,000 | 2,954 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $208,728,000 | 2,793 |
Cash and due from depository institutions | $4,967,000 | 2,428 |
Interest-bearing balances | $1,844,000 | 2,078 |
Securities | $76,302,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $111,485,000 | 3,306 |
Loan loss allowance | $548,000 | 5,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,908,000 | 1,804 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $2,191,000 | 1,200 |
All other assets | $7,875,000 | 1,931 |
Life insurance assets | $5,049,000 | 125 |
Total liabilities and capital | $208,728,000 | 2,793 |
Total liabilities | $184,353,000 | 2,836 |
Total deposits | $172,999,000 | 2,722 |
Interest-bearing deposits | $161,954,000 | 2,478 |
Deposits held in domestic offices | $172,999,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,885,000 | 2,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,469,000 | 2,464 |
Total equity capital | $24,375,000 | 2,443 |
Total bank equity capital | $24,375,000 | 2,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $22,375,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,109,000 | 2,866 |
Earning assets | $189,631,000 | 2,812 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $203,125,000 | 2,816 |
Average Assets, quarterly | $204,650,500 | 2,821 |
Volatile liabilities | $43,326,000 | 2,528 |
Insider loans | $148,000 | 6,905 |
FHLB advances | $9,885,000 | 2,589 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,380,000 | 2,894 |
Tier 1 (core) risk-based capital | $24,613,000 | 2,327 |
Tier 2 risk-based capital | $548,000 | 5,493 |
Total risk weighted assets | $142,390,000 | 2,789 |
Total unused commitments | $23,380,000 | 2,895 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $200,573,000 | 2,876 |
Cash and due from depository institutions | $2,846,000 | 2,423 |
Interest-bearing balances | $114,000 | 4,891 |
Securities | $78,772,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $102,981,000 | 3,468 |
Loan loss allowance | $560,000 | 5,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,967,000 | 1,759 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $2,321,000 | 1,158 |
All other assets | $7,686,000 | 1,934 |
Life insurance assets | $5,004,000 | 123 |
Total liabilities and capital | $200,573,000 | 2,876 |
Total liabilities | $176,907,000 | 2,909 |
Total deposits | $171,451,000 | 2,736 |
Interest-bearing deposits | $163,082,000 | 2,466 |
Deposits held in domestic offices | $171,451,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,277,000 | 3,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,179,000 | 2,856 |
Total equity capital | $23,666,000 | 2,441 |
Total bank equity capital | $23,666,000 | 2,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $21,666,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $903,000 | 3,350 |
Earning assets | $181,867,000 | 2,894 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $200,323,500 | 2,866 |
Average Assets, quarterly | $200,323,500 | 2,866 |
Volatile liabilities | $34,879,000 | 2,874 |
Insider loans | $120,000 | 7,074 |
FHLB advances | $4,277,000 | 3,617 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,108,000 | 3,463 |
Tier 1 (core) risk-based capital | $24,319,000 | 2,302 |
Tier 2 risk-based capital | $560,000 | 5,451 |
Total risk weighted assets | $135,214,000 | 2,883 |
Total unused commitments | $17,108,000 | 3,464 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $200,074,000 | 2,884 |
Cash and due from depository institutions | $4,044,000 | 2,503 |
Interest-bearing balances | $265,000 | 4,101 |
Securities | $82,927,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $96,724,000 | 3,605 |
Loan loss allowance | $573,000 | 5,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,061,000 | 1,711 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $2,363,000 | 1,141 |
All other assets | $7,955,000 | 1,868 |
Life insurance assets | $4,961,000 | 126 |
Total liabilities and capital | $200,074,000 | 2,884 |
Total liabilities | $176,292,000 | 2,915 |
Total deposits | $170,804,000 | 2,727 |
Interest-bearing deposits | $162,381,000 | 2,442 |
Deposits held in domestic offices | $170,804,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,919,000 | 3,931 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,569,000 | 2,311 |
Total equity capital | $23,782,000 | 2,419 |
Total bank equity capital | $23,782,000 | 2,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $21,782,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,035,000 | 2,950 |
Earning assets | $179,916,000 | 2,919 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $203,496,400 | 2,729 |
Average Assets, quarterly | $202,333,000 | 2,822 |
Volatile liabilities | $35,434,000 | 2,805 |
Insider loans | $128,000 | 7,074 |
FHLB advances | $3,919,000 | 3,776 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,658,000 | 3,388 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,303 |
Tier 2 risk-based capital | $573,000 | 5,372 |
Total risk weighted assets | $130,553,000 | 2,951 |
Total unused commitments | $16,658,000 | 3,390 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $204,592,000 | 2,793 |
Cash and due from depository institutions | $9,550,000 | 2,449 |
Interest-bearing balances | $6,078,000 | 956 |
Securities | $86,220,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,814,000 | 3,622 |
Loan loss allowance | $572,000 | 5,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,128,000 | 1,647 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $2,313,000 | 1,124 |
All other assets | $5,567,000 | 2,409 |
Life insurance assets | $2,497,000 | 186 |
Total liabilities and capital | $204,592,000 | 2,793 |
Total liabilities | $181,052,000 | 2,819 |
Total deposits | $173,592,000 | 2,663 |
Interest-bearing deposits | $164,744,000 | 2,386 |
Deposits held in domestic offices | $173,592,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,760,000 | 3,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,700,000 | 2,174 |
Total equity capital | $23,540,000 | 2,432 |
Total bank equity capital | $23,540,000 | 2,432 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $21,540,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,081,000 | 2,899 |
Earning assets | $187,112,000 | 2,802 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $204,352,000 | 2,710 |
Average Assets, quarterly | $203,102,000 | 2,770 |
Volatile liabilities | $40,163,000 | 2,486 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $5,760,000 | 3,230 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,134,000 | 3,318 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,322 |
Tier 2 risk-based capital | $572,000 | 5,354 |
Total risk weighted assets | $126,985,000 | 2,971 |
Total unused commitments | $17,134,000 | 3,321 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $201,612,000 | 2,803 |
Cash and due from depository institutions | $4,305,000 | 2,353 |
Interest-bearing balances | $699,000 | 3,209 |
Securities | $88,834,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,892,000 | 3,615 |
Loan loss allowance | $604,000 | 5,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,124,000 | 1,626 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,437,000 | 1,087 |
All other assets | $6,020,000 | 2,260 |
Life insurance assets | $2,477,000 | 182 |
Total liabilities and capital | $201,612,000 | 2,803 |
Total liabilities | $179,193,000 | 2,818 |
Total deposits | $170,473,000 | 2,680 |
Interest-bearing deposits | $162,296,000 | 2,382 |
Deposits held in domestic offices | $170,473,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,450,000 | 2,991 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,270,000 | 2,464 |
Total equity capital | $22,419,000 | 2,455 |
Total bank equity capital | $22,419,000 | 2,455 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $20,419,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,067,000 | 2,768 |
Earning assets | $183,425,000 | 2,811 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $204,272,000 | 2,714 |
Average Assets, quarterly | $203,399,500 | 2,750 |
Volatile liabilities | $39,453,000 | 2,464 |
Insider loans | $2,376,000 | 2,351 |
FHLB advances | $7,450,000 | 2,861 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,633,000 | 3,143 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,300 |
Tier 2 risk-based capital | $604,000 | 5,183 |
Total risk weighted assets | $126,256,000 | 2,938 |
Total unused commitments | $18,633,000 | 3,146 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $205,187,000 | 2,720 |
Cash and due from depository institutions | $8,229,000 | 2,346 |
Interest-bearing balances | $5,298,000 | 1,249 |
Securities | $92,896,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $89,923,000 | 3,665 |
Loan loss allowance | $637,000 | 5,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,095,000 | 1,624 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $2,184,000 | 1,128 |
All other assets | $5,860,000 | 2,197 |
Life insurance assets | $2,455,000 | 186 |
Total liabilities and capital | $205,187,000 | 2,720 |
Total liabilities | $181,688,000 | 2,753 |
Total deposits | $170,881,000 | 2,644 |
Interest-bearing deposits | $163,698,000 | 2,357 |
Deposits held in domestic offices | $170,881,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,169,000 | 2,545 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,638,000 | 2,266 |
Total equity capital | $23,499,000 | 2,391 |
Total bank equity capital | $23,499,000 | 2,391 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $21,499,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,182,000 | 2,424 |
Earning assets | $188,117,000 | 2,716 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $205,602,000 | 2,690 |
Average Assets, quarterly | $205,602,000 | 2,690 |
Volatile liabilities | $38,902,000 | 2,412 |
Insider loans | $117,000 | 7,209 |
FHLB advances | $9,169,000 | 2,426 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,899,000 | 2,844 |
Tier 1 (core) risk-based capital | $22,862,000 | 2,304 |
Tier 2 risk-based capital | $637,000 | 5,022 |
Total risk weighted assets | $125,495,000 | 2,906 |
Total unused commitments | $20,899,000 | 2,851 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $206,017,000 | 2,709 |
Cash and due from depository institutions | $10,517,000 | 2,401 |
Interest-bearing balances | $6,797,000 | 926 |
Securities | $88,109,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $93,253,000 | 3,526 |
Loan loss allowance | $644,000 | 5,290 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,105,000 | 1,598 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $2,262,000 | 1,107 |
All other assets | $5,771,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,017,000 | 2,709 |
Total liabilities | $183,308,000 | 2,727 |
Total deposits | $172,598,000 | 2,609 |
Interest-bearing deposits | $165,089,000 | 2,324 |
Deposits held in domestic offices | $172,598,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,194,000 | 2,550 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,516,000 | 2,307 |
Total equity capital | $22,709,000 | 2,426 |
Total bank equity capital | $22,709,000 | 2,426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $20,709,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $986,000 | 3,035 |
Earning assets | $188,159,000 | 2,709 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $201,521,000 | 2,677 |
Average Assets, quarterly | $206,879,000 | 2,669 |
Volatile liabilities | $39,159,000 | 2,386 |
Insider loans | $2,374,000 | 2,271 |
FHLB advances | $9,194,000 | 2,421 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,338,000 | 2,729 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,304 |
Tier 2 risk-based capital | $644,000 | 4,972 |
Total risk weighted assets | $125,816,000 | 2,912 |
Total unused commitments | $21,338,000 | 2,733 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $207,741,000 | 2,674 |
Cash and due from depository institutions | $10,736,000 | 2,481 |
Interest-bearing balances | $7,693,000 | 947 |
Securities | $87,028,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $96,023,000 | 3,430 |
Loan loss allowance | $655,000 | 5,254 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,530,000 | 1,464 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $1,712,000 | 1,265 |
All other assets | $5,712,000 | 2,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,741,000 | 2,674 |
Total liabilities | $185,528,000 | 2,679 |
Total deposits | $174,513,000 | 2,589 |
Interest-bearing deposits | $166,640,000 | 2,309 |
Deposits held in domestic offices | $174,513,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,219,000 | 2,505 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,796,000 | 2,091 |
Total equity capital | $22,213,000 | 2,475 |
Total bank equity capital | $22,213,000 | 2,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $20,213,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $947,000 | 3,316 |
Earning assets | $190,744,000 | 2,662 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $200,397,000 | 2,704 |
Average Assets, quarterly | $204,816,000 | 2,693 |
Volatile liabilities | $40,142,000 | 2,300 |
Insider loans | $134,000 | 7,199 |
FHLB advances | $9,219,000 | 2,371 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,976,000 | 2,446 |
Tier 1 (core) risk-based capital | $22,559,000 | 2,309 |
Tier 2 risk-based capital | $655,000 | 4,917 |
Total risk weighted assets | $124,519,000 | 2,914 |
Total unused commitments | $24,976,000 | 2,448 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $201,891,000 | 2,728 |
Cash and due from depository institutions | $12,343,000 | 2,381 |
Interest-bearing balances | $9,376,000 | 895 |
Securities | $75,869,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,436,000 | 3,289 |
Loan loss allowance | $660,000 | 5,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,393,000 | 1,474 |
Other real estate owned | $70,000 | 2,381 |
Goodwill and other intangibles | $1,292,000 | 1,402 |
All other assets | $5,488,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,891,000 | 2,728 |
Total liabilities | $179,864,000 | 2,733 |
Total deposits | $168,897,000 | 2,666 |
Interest-bearing deposits | $162,122,000 | 2,351 |
Deposits held in domestic offices | $168,897,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,244,000 | 2,479 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,723,000 | 2,247 |
Total equity capital | $22,027,000 | 2,488 |
Total bank equity capital | $22,027,000 | 2,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $20,027,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $185,681,000 | 2,702 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $197,949,000 | 2,720 |
Average Assets, quarterly | $199,700,000 | 2,724 |
Volatile liabilities | $36,699,000 | 2,419 |
Insider loans | $172,000 | 6,989 |
FHLB advances | $9,244,000 | 2,328 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,874,000 | 2,927 |
Tier 1 (core) risk-based capital | $21,737,000 | 2,351 |
Tier 2 risk-based capital | $660,000 | 4,856 |
Total risk weighted assets | $117,297,000 | 3,016 |
Total unused commitments | $20,987,000 | 2,716 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $197,509,000 | 2,742 |
Cash and due from depository institutions | $12,433,000 | 2,394 |
Interest-bearing balances | $10,303,000 | 836 |
Securities | $67,094,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $104,226,000 | 3,124 |
Loan loss allowance | $656,000 | 5,160 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,334,000 | 1,470 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $2,015,000 | 1,134 |
All other assets | $5,407,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,509,000 | 2,742 |
Total liabilities | $175,490,000 | 2,752 |
Total deposits | $164,560,000 | 2,693 |
Interest-bearing deposits | $158,030,000 | 2,410 |
Deposits held in domestic offices | $164,560,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,269,000 | 2,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,661,000 | 2,360 |
Total equity capital | $22,019,000 | 2,423 |
Total bank equity capital | $22,019,000 | 2,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $20,019,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $181,623,000 | 2,724 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $195,978,000 | 2,736 |
Average Assets, quarterly | $195,978,000 | 2,736 |
Volatile liabilities | $35,690,000 | 2,453 |
Insider loans | $142,000 | 7,208 |
FHLB advances | $9,269,000 | 2,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,338,000 | 3,381 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,315 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $118,596,000 | 2,955 |
Total unused commitments | $14,338,000 | 3,392 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $194,447,000 | 2,743 |
Cash and due from depository institutions | $13,080,000 | 2,448 |
Interest-bearing balances | $8,956,000 | 884 |
Securities | $66,197,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,601,000 | 3,171 |
Loan loss allowance | $673,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,365,000 | 1,453 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $1,820,000 | 1,177 |
All other assets | $5,384,000 | 2,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,447,000 | 2,743 |
Total liabilities | $172,932,000 | 2,743 |
Total deposits | $161,918,000 | 2,674 |
Interest-bearing deposits | $154,698,000 | 2,402 |
Deposits held in domestic offices | $161,918,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,294,000 | 2,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,720,000 | 2,271 |
Total equity capital | $21,515,000 | 2,455 |
Total bank equity capital | $21,515,000 | 2,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $19,515,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $841,000 | 3,725 |
Earning assets | $176,754,000 | 2,733 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $184,428,200 | 2,729 |
Average Assets, quarterly | $192,337,500 | 2,739 |
Volatile liabilities | $36,103,000 | 2,415 |
Insider loans | $138,000 | 7,274 |
FHLB advances | $9,294,000 | 2,254 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,730,000 | 2,334 |
Tier 1 (core) risk-based capital | $21,117,000 | 2,344 |
Tier 2 risk-based capital | $673,000 | 4,699 |
Total risk weighted assets | $106,692,000 | 3,173 |
Total unused commitments | $24,230,000 | 2,299 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $175,680,000 | 2,854 |
Cash and due from depository institutions | $10,450,000 | 2,358 |
Interest-bearing balances | $6,773,000 | 976 |
Securities | $34,721,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $117,983,000 | 2,712 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,351,000 | 1,394 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $1,383,000 | 1,273 |
All other assets | $4,792,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,680,000 | 2,854 |
Total liabilities | $156,390,000 | 2,882 |
Total deposits | $145,357,000 | 2,804 |
Interest-bearing deposits | $138,559,000 | 2,538 |
Deposits held in domestic offices | $145,357,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,394,000 | 2,267 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,639,000 | 2,372 |
Total equity capital | $19,290,000 | 2,539 |
Total bank equity capital | $19,290,000 | 2,539 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $17,290,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $831,000 | 4,086 |
Earning assets | $159,477,000 | 2,865 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $167,147,400 | 2,850 |
Average Assets, quarterly | $173,436,500 | 2,854 |
Volatile liabilities | $32,395,000 | 2,573 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $9,394,000 | 2,119 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,149,000 | 2,780 |
Tier 1 (core) risk-based capital | $19,119,000 | 2,449 |
Tier 2 risk-based capital | $683,000 | 4,521 |
Total risk weighted assets | $101,703,000 | 3,173 |
Total unused commitments | $17,149,000 | 2,791 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $158,936,000 | 3,012 |
Cash and due from depository institutions | $5,656,000 | 2,365 |
Interest-bearing balances | $2,779,000 | 1,356 |
Securities | $26,831,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $113,737,000 | 2,706 |
Loan loss allowance | $665,000 | 4,751 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,734,000 | 1,245 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $1,307,000 | 1,298 |
All other assets | $4,671,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,936,000 | 3,012 |
Total liabilities | $141,243,000 | 3,035 |
Total deposits | $127,699,000 | 3,050 |
Interest-bearing deposits | $122,653,000 | 2,752 |
Deposits held in domestic offices | $127,699,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,174,000 | 1,822 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,370,000 | 2,780 |
Total equity capital | $17,693,000 | 2,654 |
Total bank equity capital | $17,693,000 | 2,654 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $15,693,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $578,000 | 4,605 |
Earning assets | $143,347,000 | 3,051 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $153,352,000 | 2,961 |
Average Assets, quarterly | $157,710,500 | 2,990 |
Volatile liabilities | $27,302,000 | 2,877 |
Insider loans | $67,000 | 8,150 |
FHLB advances | $12,174,000 | 442 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,934,000 | 3,764 |
Tier 1 (core) risk-based capital | $17,693,000 | 2,535 |
Tier 2 risk-based capital | $665,000 | 4,486 |
Total risk weighted assets | $95,934,000 | 3,199 |
Total unused commitments | $9,934,000 | 3,766 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $149,566,000 | 3,101 |
Cash and due from depository institutions | $5,506,000 | 2,470 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $28,272,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,711,000 | 2,849 |
Loan loss allowance | $700,000 | 4,543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,134,000 | 1,155 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $1,354,000 | 1,321 |
All other assets | $4,589,000 | 1,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,566,000 | 3,101 |
Total liabilities | $135,334,000 | 3,090 |
Total deposits | $123,276,000 | 3,081 |
Interest-bearing deposits | $117,604,000 | 2,801 |
Deposits held in domestic offices | $123,276,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,041,000 | 1,890 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,017,000 | 3,231 |
Total equity capital | $14,232,000 | 3,104 |
Total bank equity capital | $14,232,000 | 3,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,232,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $457,000 | 4,896 |
Earning assets | $130,997,000 | 3,228 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $147,773,200 | 3,012 |
Average Assets, quarterly | $149,099,500 | 3,070 |
Volatile liabilities | $22,539,000 | 3,195 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $11,041,000 | 451 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,934,000 | 5,032 |
Tier 1 (core) risk-based capital | $14,603,000 | 2,988 |
Tier 2 risk-based capital | $700,000 | 4,248 |
Total risk weighted assets | $87,532,000 | 3,331 |
Total unused commitments | $6,934,000 | 4,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $145,317,000 | 3,104 |
Cash and due from depository institutions | $9,984,000 | 2,474 |
Interest-bearing balances | $6,642,000 | 944 |
Securities | $24,085,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $98,580,000 | 2,793 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,258,000 | 1,062 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $1,058,000 | 1,402 |
All other assets | $4,352,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,317,000 | 3,104 |
Total liabilities | $131,656,000 | 3,099 |
Total deposits | $117,802,000 | 3,207 |
Interest-bearing deposits | $113,057,000 | 2,894 |
Deposits held in domestic offices | $117,802,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,708,000 | 1,361 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,146,000 | 3,141 |
Total equity capital | $13,661,000 | 3,271 |
Total bank equity capital | $13,661,000 | 3,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,661,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $129,307,000 | 3,223 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $144,297,200 | 2,983 |
Average Assets, quarterly | $144,518,000 | 3,071 |
Volatile liabilities | $21,472,000 | 2,842 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $12,708,000 | 374 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,338,000 | 4,066 |
Tier 1 (core) risk-based capital | $13,645,000 | 3,116 |
Tier 2 risk-based capital | $614,000 | 4,524 |
Total risk weighted assets | $84,235,000 | 3,290 |
Total unused commitments | $8,508,000 | 4,019 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $142,765,000 | 3,109 |
Cash and due from depository institutions | $7,233,000 | 2,570 |
Interest-bearing balances | $4,554,000 | 997 |
Securities | $22,388,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $101,183,000 | 2,735 |
Loan loss allowance | $574,000 | 5,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,353,000 | 1,031 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $444,000 | 1,841 |
All other assets | $4,164,000 | 1,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,765,000 | 3,109 |
Total liabilities | $130,478,000 | 3,060 |
Total deposits | $114,319,000 | 3,251 |
Interest-bearing deposits | $109,541,000 | 2,938 |
Deposits held in domestic offices | $114,319,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,974,000 | 1,135 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,185,000 | 3,099 |
Total equity capital | $12,287,000 | 3,591 |
Total bank equity capital | $12,287,000 | 3,591 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,287,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $128,125,000 | 3,184 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $137,971,000 | 3,068 |
Average Assets, quarterly | $140,930,500 | 3,105 |
Volatile liabilities | $23,264,000 | 2,646 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $14,974,000 | 365 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,046,000 | 5,168 |
Tier 1 (core) risk-based capital | $12,254,000 | 3,454 |
Tier 2 risk-based capital | $574,000 | 4,678 |
Total risk weighted assets | $80,122,000 | 3,399 |
Total unused commitments | $5,046,000 | 5,172 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $134,265,000 | 3,358 |
Cash and due from depository institutions | $5,998,000 | 2,579 |
Interest-bearing balances | $3,086,000 | 1,211 |
Securities | $26,173,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $91,193,000 | 3,007 |
Loan loss allowance | $651,000 | 4,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,768,000 | 1,144 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $161,000 | 2,243 |
All other assets | $3,972,000 | 1,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,265,000 | 3,358 |
Total liabilities | $123,355,000 | 3,305 |
Total deposits | $109,130,000 | 3,487 |
Interest-bearing deposits | $105,023,000 | 3,135 |
Deposits held in domestic offices | $109,130,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,241,000 | 1,141 |
Subordinated debt | $0 | 298 |
All other liabilities | $984,000 | 3,576 |
Total equity capital | $10,910,000 | 4,025 |
Total bank equity capital | $10,910,000 | 4,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,910,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $439,000 | 5,231 |
Earning assets | $120,452,000 | 3,449 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $129,052,800 | 3,355 |
Average Assets, quarterly | $132,979,500 | 3,356 |
Volatile liabilities | $20,113,000 | 2,895 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $13,241,000 | 400 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,059,000 | 6,379 |
Tier 1 (core) risk-based capital | $10,925,000 | 3,916 |
Tier 2 risk-based capital | $547,000 | 4,922 |
Total risk weighted assets | $73,933,000 | 3,673 |
Total unused commitments | $3,059,000 | 6,393 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $122,213,000 | 3,665 |
Cash and due from depository institutions | $7,649,000 | 2,746 |
Interest-bearing balances | $4,806,000 | 984 |
Securities | $24,187,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,413,000 | 3,191 |
Loan loss allowance | $650,000 | 4,989 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,458,000 | 2,229 |
Other real estate owned | $48,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,458,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,213,000 | 3,665 |
Total liabilities | $112,453,000 | 3,600 |
Total deposits | $102,083,000 | 3,741 |
Interest-bearing deposits | $98,506,000 | 3,325 |
Deposits held in domestic offices | $102,083,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,508,000 | 1,229 |
Subordinated debt | $0 | 337 |
All other liabilities | $862,000 | 4,107 |
Total equity capital | $9,760,000 | 4,428 |
Total bank equity capital | $9,760,000 | 4,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,760,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $112,406,000 | 3,650 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $117,961,800 | 3,647 |
Average Assets, quarterly | $121,422,000 | 3,659 |
Volatile liabilities | $14,202,000 | 3,499 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $9,508,000 | 435 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,367,000 | 6,994 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,292 |
Tier 2 risk-based capital | $567,000 | 4,775 |
Total risk weighted assets | $65,023,000 | 4,029 |
Total unused commitments | $2,367,000 | 7,008 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $114,093,000 | 3,878 |
Cash and due from depository institutions | $2,844,000 | 2,829 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $34,695,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $70,564,000 | 3,645 |
Loan loss allowance | $657,000 | 5,055 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,544,000 | 2,904 |
Other real estate owned | $74,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,372,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,093,000 | 3,878 |
Total liabilities | $105,420,000 | 3,811 |
Total deposits | $99,773,000 | 3,793 |
Interest-bearing deposits | $96,399,000 | 3,378 |
Deposits held in domestic offices | $99,773,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,981,000 | 1,773 |
Subordinated debt | $0 | 372 |
All other liabilities | $666,000 | 4,200 |
Total equity capital | $8,673,000 | 4,603 |
Total bank equity capital | $8,673,000 | 4,603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,673,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $105,296,000 | 3,841 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $114,423,800 | 3,786 |
Average Assets, quarterly | $115,243,000 | 3,821 |
Volatile liabilities | $9,210,000 | 4,599 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $4,981,000 | 626 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,571,000 | 8,120 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,662 |
Tier 2 risk-based capital | $531,000 | 5,033 |
Total risk weighted assets | $57,427,000 | 4,400 |
Total unused commitments | $1,571,000 | 8,132 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $112,424,000 | 4,000 |
Cash and due from depository institutions | $10,692,000 | 2,793 |
Interest-bearing balances | $7,558,000 | 809 |
Securities | $29,299,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $67,340,000 | 3,733 |
Loan loss allowance | $569,000 | 5,805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,690,000 | 2,724 |
Other real estate owned | $337,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,066,000 | 3,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,424,000 | 4,000 |
Total liabilities | $105,008,000 | 3,891 |
Total deposits | $100,424,000 | 3,882 |
Interest-bearing deposits | $97,284,000 | 3,479 |
Deposits held in domestic offices | $100,424,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,847,000 | 1,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $737,000 | 3,984 |
Total equity capital | $7,416,000 | 5,337 |
Total bank equity capital | $7,416,000 | 5,337 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,416,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $104,197,000 | 3,965 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $109,028,800 | 4,014 |
Average Assets, quarterly | $112,201,000 | 3,974 |
Volatile liabilities | $8,596,000 | 4,589 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $3,847,000 | 565 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,912,000 | 6,477 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,258 |
Tier 2 risk-based capital | $436,000 | 5,890 |
Total risk weighted assets | $55,226,000 | 4,488 |
Total unused commitments | $2,912,000 | 6,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $104,033,000 | 4,370 |
Cash and due from depository institutions | $10,464,000 | 3,067 |
Interest-bearing balances | $7,610,000 | 981 |
Securities | $21,550,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $67,451,000 | 3,785 |
Loan loss allowance | $789,000 | 4,540 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,688,000 | 2,722 |
Other real estate owned | $300,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,580,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,033,000 | 4,370 |
Total liabilities | $97,825,000 | 4,253 |
Total deposits | $95,428,000 | 4,186 |
Interest-bearing deposits | $90,936,000 | 3,866 |
Deposits held in domestic offices | $95,428,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $397,000 | 6,849 |
Total equity capital | $6,208,000 | 5,970 |
Total bank equity capital | $6,208,000 | 5,970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,208,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $96,611,000 | 4,297 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $99,437,600 | 4,457 |
Average Assets, quarterly | $102,769,500 | 4,390 |
Volatile liabilities | $4,027,000 | 7,393 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,034,000 | 9,074 |
Tier 1 (core) risk-based capital | $6,208,000 | 5,888 |
Tier 2 risk-based capital | $454,000 | 5,662 |
Total risk weighted assets | $51,500,000 | 4,812 |
Total unused commitments | $1,034,000 | 9,101 |
Derivatives | $0 | 651 |