Home > East Cambridge Savings Bank > Assets and Liabilities
East Cambridge Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 160 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,608,517,000 | 702 |
Cash and due from depository institutions | $48,066,000 | 851 |
Interest-bearing balances | $44,739,000 | 1,060 |
Securities | $135,406,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,333,731,000 | 588 |
Loan loss allowance | $7,540,000 | 1,070 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,220,000 | 979 |
Other real estate owned | $109,000 | 851 |
Goodwill and other intangibles | $11,226,000 | 544 |
All other assets | $65,759,000 | 559 |
Life insurance assets | $34,427,000 | 381 |
Total liabilities and capital | $1,608,517,000 | 695 |
Total liabilities | $1,468,891,000 | 689 |
Total deposits | $1,310,601,000 | 704 |
Interest-bearing deposits | $1,140,437,000 | 608 |
Deposits held in domestic offices | $1,310,601,000 | 702 |
% insured | 67.95% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $139,500,000 | 438 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,790,000 | 649 |
Total equity capital | $139,626,000 | 771 |
Total bank equity capital | $139,626,000 | 763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $147,931,000 | 359 |
Undivided profits | $-8,305,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,024,000 | 1,166 |
Earning assets | $1,513,876,000 | 674 |
Long-term assets (5+ years) | $1,094,973,000 | 381 |
Average Assets, year-to-date | $1,608,978,800 | 680 |
Average Assets, quarterly | $1,605,845,000 | 690 |
Volatile liabilities | $263,901,000 | 428 |
Insider loans | $10,246,000 | 633 |
FHLB advances | $139,500,000 | 325 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $132,577,000 | 1,001 |
Tier 1 (core) risk-based capital | $146,111,000 | 781 |
Tier 2 risk-based capital | $7,955,000 | 824 |
Total risk weighted assets | $1,098,007,000 | 648 |
Total unused commitments | $132,577,000 | 1,001 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 163 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,603,173,000 | 700 |
Cash and due from depository institutions | $51,465,000 | 843 |
Interest-bearing balances | $48,409,000 | 979 |
Securities | $131,659,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,338,498,000 | 583 |
Loan loss allowance | $7,205,000 | 1,101 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,538,000 | 962 |
Other real estate owned | $96,000 | 843 |
Goodwill and other intangibles | $11,291,000 | 544 |
All other assets | $55,626,000 | 661 |
Life insurance assets | $29,821,000 | 426 |
Total liabilities and capital | $1,603,173,000 | 696 |
Total liabilities | $1,471,561,000 | 685 |
Total deposits | $1,370,044,000 | 686 |
Interest-bearing deposits | $1,190,863,000 | 579 |
Deposits held in domestic offices | $1,370,044,000 | 684 |
% insured | 69.01% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $82,500,000 | 620 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,017,000 | 645 |
Total equity capital | $131,612,000 | 767 |
Total bank equity capital | $131,612,000 | 754 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $147,931,000 | 357 |
Undivided profits | $-16,319,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,058,000 | 1,121 |
Earning assets | $1,518,566,000 | 672 |
Long-term assets (5+ years) | $1,079,111,000 | 389 |
Average Assets, year-to-date | $1,609,094,250 | 683 |
Average Assets, quarterly | $1,603,690,500 | 686 |
Volatile liabilities | $259,785,000 | 433 |
Insider loans | $10,490,000 | 603 |
FHLB advances | $82,500,000 | 492 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $142,019,000 | 967 |
Tier 1 (core) risk-based capital | $141,699,000 | 799 |
Tier 2 risk-based capital | $7,537,000 | 842 |
Total risk weighted assets | $1,106,311,000 | 641 |
Total unused commitments | $142,019,000 | 967 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 165 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,604,208,000 | 687 |
Cash and due from depository institutions | $47,031,000 | 833 |
Interest-bearing balances | $43,462,000 | 1,028 |
Securities | $131,474,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,346,456,000 | 557 |
Loan loss allowance | $7,229,000 | 1,093 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,802,000 | 930 |
Other real estate owned | $99,000 | 833 |
Goodwill and other intangibles | $11,356,000 | 540 |
All other assets | $52,990,000 | 657 |
Life insurance assets | $29,658,000 | 419 |
Total liabilities and capital | $1,604,208,000 | 677 |
Total liabilities | $1,470,562,000 | 668 |
Total deposits | $1,395,061,000 | 667 |
Interest-bearing deposits | $1,220,213,000 | 548 |
Deposits held in domestic offices | $1,395,061,000 | 665 |
% insured | 69.87% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,500,000 | 782 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,001,000 | 625 |
Total equity capital | $133,646,000 | 758 |
Total bank equity capital | $133,646,000 | 753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $147,931,000 | 352 |
Undivided profits | $-14,285,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,708,000 | 1,085 |
Earning assets | $1,521,392,000 | 657 |
Long-term assets (5+ years) | $1,083,792,000 | 385 |
Average Assets, year-to-date | $1,611,068,000 | 671 |
Average Assets, quarterly | $1,611,613,000 | 669 |
Volatile liabilities | $238,199,000 | 449 |
Insider loans | $10,564,000 | 596 |
FHLB advances | $57,500,000 | 632 |
Loans and leases held for sale | $452,000 | 884 |
Unused loan commitments | $163,947,000 | 876 |
Tier 1 (core) risk-based capital | $140,504,000 | 790 |
Tier 2 risk-based capital | $7,581,000 | 837 |
Total risk weighted assets | $1,120,839,000 | 621 |
Total unused commitments | $163,947,000 | 876 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 168 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,619,018,000 | 682 |
Cash and due from depository institutions | $56,899,000 | 833 |
Interest-bearing balances | $53,111,000 | 923 |
Securities | $130,457,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,354,497,000 | 560 |
Loan loss allowance | $7,478,000 | 1,075 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,107,000 | 915 |
Other real estate owned | $101,000 | 833 |
Goodwill and other intangibles | $11,420,000 | 553 |
All other assets | $50,537,000 | 678 |
Life insurance assets | $29,491,000 | 432 |
Total liabilities and capital | $1,619,018,000 | 682 |
Total liabilities | $1,486,236,000 | 678 |
Total deposits | $1,459,508,000 | 648 |
Interest-bearing deposits | $1,269,745,000 | 540 |
Deposits held in domestic offices | $1,459,508,000 | 645 |
% insured | 70.99% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,728,000 | 658 |
Total equity capital | $132,782,000 | 757 |
Total bank equity capital | $132,782,000 | 757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $147,931,000 | 362 |
Undivided profits | $-15,149,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,791,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,636,000 | 1,056 |
Earning assets | $1,538,065,000 | 663 |
Long-term assets (5+ years) | $1,074,119,000 | 404 |
Average Assets, year-to-date | $1,614,498,000 | 681 |
Average Assets, quarterly | $1,614,498,000 | 681 |
Volatile liabilities | $243,899,000 | 410 |
Insider loans | $10,488,000 | 598 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $178,257,000 | 853 |
Tier 1 (core) risk-based capital | $138,495,000 | 800 |
Tier 2 risk-based capital | $7,920,000 | 816 |
Total risk weighted assets | $1,132,750,000 | 618 |
Total unused commitments | $178,257,000 | 853 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 171 | 828 |
Assets and Liabilities | ||
Total Assets: | $1,609,978,000 | 682 |
Cash and due from depository institutions | $32,205,000 | 828 |
Interest-bearing balances | $27,896,000 | 1,331 |
Securities | $127,283,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,368,743,000 | 551 |
Loan loss allowance | $7,991,000 | 999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,292,000 | 906 |
Other real estate owned | $103,000 | 828 |
Goodwill and other intangibles | $11,485,000 | 558 |
All other assets | $54,867,000 | 642 |
Life insurance assets | $29,325,000 | 435 |
Total liabilities and capital | $1,609,978,000 | 682 |
Total liabilities | $1,480,686,000 | 678 |
Total deposits | $1,363,941,000 | 676 |
Interest-bearing deposits | $1,160,941,000 | 575 |
Deposits held in domestic offices | $1,363,941,000 | 675 |
% insured | 68.13% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $100,000,000 | 440 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,745,000 | 640 |
Total equity capital | $129,292,000 | 754 |
Total bank equity capital | $129,292,000 | 754 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $136,114,000 | 381 |
Undivided profits | $-6,822,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,691,000 | 1,080 |
Earning assets | $1,523,922,000 | 655 |
Long-term assets (5+ years) | $1,095,313,000 | 402 |
Average Assets, year-to-date | $1,457,187,000 | 719 |
Average Assets, quarterly | $1,602,523,000 | 680 |
Volatile liabilities | $312,373,000 | 319 |
Insider loans | $4,230,000 | 1,221 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $196,110,000 | 796 |
Tier 1 (core) risk-based capital | $136,475,000 | 807 |
Tier 2 risk-based capital | $7,991,000 | 800 |
Total risk weighted assets | $1,152,081,000 | 615 |
Total unused commitments | $196,110,000 | 796 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,595,068,000 | 690 |
Cash and due from depository institutions | $42,547,000 | 875 |
Interest-bearing balances | $33,655,000 | 1,404 |
Securities | $127,597,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,347,447,000 | 540 |
Loan loss allowance | $7,803,000 | 1,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,021,000 | 963 |
Other real estate owned | $105,000 | 875 |
Goodwill and other intangibles | $11,596,000 | 566 |
All other assets | $51,755,000 | 659 |
Life insurance assets | $29,151,000 | 437 |
Total liabilities and capital | $1,595,068,000 | 690 |
Total liabilities | $1,469,388,000 | 683 |
Total deposits | $1,410,944,000 | 671 |
Interest-bearing deposits | $1,194,760,000 | 557 |
Deposits held in domestic offices | $1,410,944,000 | 669 |
% insured | 66.84% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $45,000,000 | 602 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,444,000 | 710 |
Total equity capital | $125,680,000 | 753 |
Total bank equity capital | $125,680,000 | 753 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $136,114,000 | 380 |
Undivided profits | $-10,434,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,349,000 | 1,106 |
Earning assets | $1,508,699,000 | 670 |
Long-term assets (5+ years) | $1,072,115,000 | 404 |
Average Assets, year-to-date | $1,418,989,250 | 742 |
Average Assets, quarterly | $1,511,297,000 | 709 |
Volatile liabilities | $240,940,000 | 322 |
Insider loans | $4,097,000 | 1,227 |
FHLB advances | $45,000,000 | 536 |
Loans and leases held for sale | $1,025,000 | 660 |
Unused loan commitments | $215,234,000 | 763 |
Tier 1 (core) risk-based capital | $132,756,000 | 821 |
Tier 2 risk-based capital | $7,803,000 | 817 |
Total risk weighted assets | $1,144,326,000 | 612 |
Total unused commitments | $215,234,000 | 763 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,427,526,000 | 733 |
Cash and due from depository institutions | $81,131,000 | 947 |
Interest-bearing balances | $78,147,000 | 868 |
Securities | $131,526,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,152,830,000 | 608 |
Loan loss allowance | $7,600,000 | 1,030 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,123,000 | 954 |
Other real estate owned | $99,000 | 947 |
Goodwill and other intangibles | $194,000 | 2,081 |
All other assets | $47,623,000 | 662 |
Life insurance assets | $29,005,000 | 429 |
Total liabilities and capital | $1,427,526,000 | 733 |
Total liabilities | $1,300,165,000 | 732 |
Total deposits | $1,277,771,000 | 711 |
Interest-bearing deposits | $1,093,119,000 | 598 |
Deposits held in domestic offices | $1,277,771,000 | 711 |
% insured | 67.15% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,394,000 | 685 |
Total equity capital | $127,361,000 | 754 |
Total bank equity capital | $127,361,000 | 754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $136,114,000 | 373 |
Undivided profits | $-8,753,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,746,000 | 1,206 |
Earning assets | $1,362,503,000 | 715 |
Long-term assets (5+ years) | $966,603,000 | 437 |
Average Assets, year-to-date | $1,360,296,333 | 758 |
Average Assets, quarterly | $1,381,539,000 | 755 |
Volatile liabilities | $175,710,000 | 365 |
Insider loans | $4,124,000 | 1,232 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $164,489,000 | 903 |
Tier 1 (core) risk-based capital | $141,328,000 | 749 |
Tier 2 risk-based capital | $7,600,000 | 826 |
Total risk weighted assets | $967,808,000 | 676 |
Total unused commitments | $164,489,000 | 903 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,335,552,000 | 778 |
Cash and due from depository institutions | $32,087,000 | 945 |
Interest-bearing balances | $29,004,000 | 2,206 |
Securities | $125,031,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,116,526,000 | 593 |
Loan loss allowance | $7,624,000 | 1,026 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,248,000 | 952 |
Other real estate owned | $101,000 | 945 |
Goodwill and other intangibles | $200,000 | 2,086 |
All other assets | $47,359,000 | 615 |
Life insurance assets | $28,838,000 | 429 |
Total liabilities and capital | $1,335,552,000 | 778 |
Total liabilities | $1,206,567,000 | 785 |
Total deposits | $1,174,441,000 | 778 |
Interest-bearing deposits | $986,294,000 | 664 |
Deposits held in domestic offices | $1,174,441,000 | 778 |
% insured | 68.07% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,126,000 | 693 |
Total equity capital | $128,985,000 | 780 |
Total bank equity capital | $128,985,000 | 780 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $136,114,000 | 369 |
Undivided profits | $-7,129,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,667,000 | 1,157 |
Earning assets | $1,270,561,000 | 762 |
Long-term assets (5+ years) | $951,774,000 | 440 |
Average Assets, year-to-date | $1,326,681,500 | 779 |
Average Assets, quarterly | $1,326,681,500 | 779 |
Volatile liabilities | $144,425,000 | 382 |
Insider loans | $4,054,000 | 1,238 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $146,549,000 | 956 |
Tier 1 (core) risk-based capital | $138,335,000 | 748 |
Tier 2 risk-based capital | $7,624,000 | 804 |
Total risk weighted assets | $952,000,000 | 659 |
Total unused commitments | $146,549,000 | 956 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,317,811,000 | 801 |
Cash and due from depository institutions | $45,053,000 | 948 |
Interest-bearing balances | $41,716,000 | 1,874 |
Securities | $134,284,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,078,922,000 | 618 |
Loan loss allowance | $7,398,000 | 1,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,334,000 | 941 |
Other real estate owned | $96,000 | 948 |
Goodwill and other intangibles | $206,000 | 2,092 |
All other assets | $44,916,000 | 609 |
Life insurance assets | $28,672,000 | 435 |
Total liabilities and capital | $1,317,811,000 | 801 |
Total liabilities | $1,185,575,000 | 804 |
Total deposits | $1,152,798,000 | 788 |
Interest-bearing deposits | $968,483,000 | 675 |
Deposits held in domestic offices | $1,152,798,000 | 788 |
% insured | 68.96% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,128,000 | 793 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,649,000 | 680 |
Total equity capital | $132,236,000 | 814 |
Total bank equity capital | $132,236,000 | 814 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $127,939,000 | 388 |
Undivided profits | $4,297,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,667,000 | 1,222 |
Earning assets | $1,254,922,000 | 782 |
Long-term assets (5+ years) | $930,279,000 | 458 |
Average Assets, year-to-date | $1,257,543,600 | 793 |
Average Assets, quarterly | $1,301,808,000 | 799 |
Volatile liabilities | $144,578,000 | 389 |
Insider loans | $4,149,000 | 1,235 |
FHLB advances | $20,128,000 | 667 |
Loans and leases held for sale | $275,000 | 1,310 |
Unused loan commitments | $150,310,000 | 928 |
Tier 1 (core) risk-based capital | $135,908,000 | 754 |
Tier 2 risk-based capital | $7,398,000 | 827 |
Total risk weighted assets | $929,659,000 | 671 |
Total unused commitments | $150,310,000 | 928 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,285,805,000 | 815 |
Cash and due from depository institutions | $69,313,000 | 948 |
Interest-bearing balances | $65,503,000 | 1,434 |
Securities | $131,829,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,025,174,000 | 649 |
Loan loss allowance | $7,156,000 | 1,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,534,000 | 927 |
Other real estate owned | $98,000 | 948 |
Goodwill and other intangibles | $364,000 | 1,961 |
All other assets | $44,493,000 | 617 |
Life insurance assets | $28,454,000 | 436 |
Total liabilities and capital | $1,285,805,000 | 815 |
Total liabilities | $1,156,883,000 | 811 |
Total deposits | $1,132,378,000 | 791 |
Interest-bearing deposits | $945,373,000 | 681 |
Deposits held in domestic offices | $1,132,378,000 | 791 |
% insured | 69.49% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,131,000 | 1,268 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,374,000 | 648 |
Total equity capital | $128,922,000 | 846 |
Total bank equity capital | $128,922,000 | 846 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $127,939,000 | 379 |
Undivided profits | $983,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,616,000 | 1,288 |
Earning assets | $1,222,506,000 | 800 |
Long-term assets (5+ years) | $904,921,000 | 444 |
Average Assets, year-to-date | $1,242,476,750 | 810 |
Average Assets, quarterly | $1,266,981,000 | 816 |
Volatile liabilities | $129,472,000 | 447 |
Insider loans | $4,971,000 | 1,127 |
FHLB advances | $10,131,000 | 1,076 |
Loans and leases held for sale | $265,000 | 1,411 |
Unused loan commitments | $164,738,000 | 869 |
Tier 1 (core) risk-based capital | $134,082,000 | 769 |
Tier 2 risk-based capital | $7,156,000 | 836 |
Total risk weighted assets | $792,814,000 | 736 |
Total unused commitments | $164,738,000 | 869 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 147 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,248,157,000 | 826 |
Cash and due from depository institutions | $101,494,000 | 982 |
Interest-bearing balances | $97,277,000 | 1,034 |
Securities | $117,922,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $969,633,000 | 690 |
Loan loss allowance | $6,686,000 | 1,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,684,000 | 918 |
Other real estate owned | $100,000 | 982 |
Goodwill and other intangibles | $390,000 | 1,944 |
All other assets | $43,934,000 | 616 |
Life insurance assets | $28,288,000 | 431 |
Total liabilities and capital | $1,248,157,000 | 826 |
Total liabilities | $1,120,819,000 | 824 |
Total deposits | $1,092,265,000 | 805 |
Interest-bearing deposits | $920,565,000 | 688 |
Deposits held in domestic offices | $1,092,265,000 | 805 |
% insured | 71.39% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,134,000 | 1,089 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,420,000 | 656 |
Total equity capital | $127,338,000 | 836 |
Total bank equity capital | $127,338,000 | 836 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $127,939,000 | 373 |
Undivided profits | $-601,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,511,000 | 1,308 |
Earning assets | $1,184,832,000 | 812 |
Long-term assets (5+ years) | $826,949,000 | 455 |
Average Assets, year-to-date | $1,228,034,000 | 813 |
Average Assets, quarterly | $1,238,323,500 | 825 |
Volatile liabilities | $138,106,000 | 430 |
Insider loans | $5,225,000 | 1,086 |
FHLB advances | $15,134,000 | 910 |
Loans and leases held for sale | $520,000 | 1,316 |
Unused loan commitments | $148,587,000 | 919 |
Tier 1 (core) risk-based capital | $131,807,000 | 765 |
Tier 2 risk-based capital | $6,686,000 | 856 |
Total risk weighted assets | $817,057,000 | 698 |
Total unused commitments | $148,587,000 | 919 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 151 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,228,490,000 | 821 |
Cash and due from depository institutions | $106,975,000 | 950 |
Interest-bearing balances | $103,276,000 | 996 |
Securities | $118,141,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $944,053,000 | 706 |
Loan loss allowance | $6,619,000 | 1,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,789,000 | 913 |
Other real estate owned | $73,000 | 950 |
Goodwill and other intangibles | $417,000 | 1,923 |
All other assets | $44,042,000 | 596 |
Life insurance assets | $28,122,000 | 413 |
Total liabilities and capital | $1,228,490,000 | 821 |
Total liabilities | $1,103,520,000 | 819 |
Total deposits | $1,074,663,000 | 802 |
Interest-bearing deposits | $902,608,000 | 683 |
Deposits held in domestic offices | $1,074,663,000 | 802 |
% insured | 72.40% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,137,000 | 1,179 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,720,000 | 666 |
Total equity capital | $124,970,000 | 831 |
Total bank equity capital | $124,970,000 | 831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $127,939,000 | 370 |
Undivided profits | $-2,969,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,564,000 | 1,284 |
Earning assets | $1,165,470,000 | 801 |
Long-term assets (5+ years) | $797,426,000 | 445 |
Average Assets, year-to-date | $1,217,972,500 | 809 |
Average Assets, quarterly | $1,217,972,500 | 809 |
Volatile liabilities | $139,596,000 | 432 |
Insider loans | $5,487,000 | 1,048 |
FHLB advances | $15,137,000 | 965 |
Loans and leases held for sale | $1,703,000 | 1,034 |
Unused loan commitments | $144,893,000 | 908 |
Tier 1 (core) risk-based capital | $129,870,000 | 760 |
Tier 2 risk-based capital | $6,619,000 | 851 |
Total risk weighted assets | $790,662,000 | 698 |
Total unused commitments | $144,893,000 | 908 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 151 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,207,455,000 | 807 |
Cash and due from depository institutions | $90,095,000 | 934 |
Interest-bearing balances | $85,966,000 | 1,008 |
Securities | $117,255,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $941,026,000 | 703 |
Loan loss allowance | $6,460,000 | 1,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,889,000 | 907 |
Other real estate owned | $75,000 | 934 |
Goodwill and other intangibles | $444,000 | 1,894 |
All other assets | $43,671,000 | 592 |
Life insurance assets | $27,955,000 | 412 |
Total liabilities and capital | $1,207,455,000 | 807 |
Total liabilities | $1,082,791,000 | 798 |
Total deposits | $1,043,533,000 | 785 |
Interest-bearing deposits | $888,934,000 | 669 |
Deposits held in domestic offices | $1,043,533,000 | 785 |
% insured | 71.18% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,141,000 | 981 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,117,000 | 656 |
Total equity capital | $124,664,000 | 828 |
Total bank equity capital | $124,664,000 | 828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $121,639,000 | 385 |
Undivided profits | $3,025,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,663,000 | 1,331 |
Earning assets | $1,144,247,000 | 786 |
Long-term assets (5+ years) | $796,500,000 | 416 |
Average Assets, year-to-date | $1,167,431,400 | 767 |
Average Assets, quarterly | $1,203,453,000 | 800 |
Volatile liabilities | $150,085,000 | 434 |
Insider loans | $4,295,000 | 1,263 |
FHLB advances | $25,141,000 | 747 |
Loans and leases held for sale | $1,720,000 | 1,069 |
Unused loan commitments | $146,741,000 | 867 |
Tier 1 (core) risk-based capital | $127,709,000 | 749 |
Tier 2 risk-based capital | $6,460,000 | 856 |
Total risk weighted assets | $786,671,000 | 698 |
Total unused commitments | $146,741,000 | 867 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,199,451,000 | 790 |
Cash and due from depository institutions | $106,204,000 | 954 |
Interest-bearing balances | $102,291,000 | 726 |
Securities | $123,360,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $909,836,000 | 729 |
Loan loss allowance | $6,312,000 | 1,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,107,000 | 884 |
Other real estate owned | $77,000 | 954 |
Goodwill and other intangibles | $456,000 | 1,875 |
All other assets | $44,411,000 | 588 |
Life insurance assets | $27,695,000 | 402 |
Total liabilities and capital | $1,199,451,000 | 790 |
Total liabilities | $1,080,440,000 | 784 |
Total deposits | $1,031,137,000 | 766 |
Interest-bearing deposits | $866,325,000 | 667 |
Deposits held in domestic offices | $1,031,137,000 | 766 |
% insured | 71.84% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,144,000 | 984 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,159,000 | 545 |
Total equity capital | $119,011,000 | 852 |
Total bank equity capital | $119,011,000 | 852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $121,639,000 | 379 |
Undivided profits | $-2,628,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,837,000 | 1,314 |
Earning assets | $1,135,487,000 | 772 |
Long-term assets (5+ years) | $746,234,000 | 417 |
Average Assets, year-to-date | $1,157,425,500 | 764 |
Average Assets, quarterly | $1,186,140,500 | 795 |
Volatile liabilities | $160,578,000 | 420 |
Insider loans | $4,710,000 | 1,198 |
FHLB advances | $31,144,000 | 739 |
Loans and leases held for sale | $3,007,000 | 968 |
Unused loan commitments | $107,178,000 | 1,048 |
Tier 1 (core) risk-based capital | $125,783,000 | 742 |
Tier 2 risk-based capital | $6,312,000 | 841 |
Total risk weighted assets | $750,119,000 | 710 |
Total unused commitments | $107,178,000 | 1,048 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,172,830,000 | 799 |
Cash and due from depository institutions | $67,107,000 | 934 |
Interest-bearing balances | $63,092,000 | 1,124 |
Securities | $119,543,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $925,773,000 | 714 |
Loan loss allowance | $6,081,000 | 1,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,389,000 | 868 |
Other real estate owned | $79,000 | 934 |
Goodwill and other intangibles | $468,000 | 1,858 |
All other assets | $44,471,000 | 582 |
Life insurance assets | $27,529,000 | 394 |
Total liabilities and capital | $1,172,830,000 | 799 |
Total liabilities | $1,055,513,000 | 794 |
Total deposits | $1,007,166,000 | 775 |
Interest-bearing deposits | $854,881,000 | 668 |
Deposits held in domestic offices | $1,007,166,000 | 775 |
% insured | 73.22% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,147,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,200,000 | 579 |
Total equity capital | $117,317,000 | 849 |
Total bank equity capital | $117,317,000 | 849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $121,639,000 | 377 |
Undivided profits | $-4,322,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,729,000 | 1,305 |
Earning assets | $1,108,408,000 | 778 |
Long-term assets (5+ years) | $745,748,000 | 405 |
Average Assets, year-to-date | $1,143,417,000 | 761 |
Average Assets, quarterly | $1,161,728,500 | 769 |
Volatile liabilities | $161,504,000 | 435 |
Insider loans | $4,639,000 | 1,222 |
FHLB advances | $31,147,000 | 795 |
Loans and leases held for sale | $1,867,000 | 1,081 |
Unused loan commitments | $107,183,000 | 1,034 |
Tier 1 (core) risk-based capital | $123,794,000 | 736 |
Tier 2 risk-based capital | $6,081,000 | 854 |
Total risk weighted assets | $768,751,000 | 700 |
Total unused commitments | $107,183,000 | 1,034 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 153 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,150,627,000 | 745 |
Cash and due from depository institutions | $67,817,000 | 930 |
Interest-bearing balances | $63,530,000 | 793 |
Securities | $122,234,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $900,167,000 | 664 |
Loan loss allowance | $5,856,000 | 1,112 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,610,000 | 856 |
Other real estate owned | $81,000 | 930 |
Goodwill and other intangibles | $483,000 | 1,856 |
All other assets | $44,235,000 | 571 |
Life insurance assets | $27,363,000 | 393 |
Total liabilities and capital | $1,150,627,000 | 745 |
Total liabilities | $1,034,625,000 | 731 |
Total deposits | $966,416,000 | 721 |
Interest-bearing deposits | $843,264,000 | 642 |
Deposits held in domestic offices | $966,416,000 | 721 |
% insured | 73.82% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,150,000 | 637 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,059,000 | 531 |
Total equity capital | $116,002,000 | 837 |
Total bank equity capital | $116,002,000 | 836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $121,639,000 | 378 |
Undivided profits | $-5,637,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,705,000 | 1,116 |
Earning assets | $1,085,931,000 | 721 |
Long-term assets (5+ years) | $706,196,000 | 405 |
Average Assets, year-to-date | $1,128,710,500 | 741 |
Average Assets, quarterly | $1,128,710,500 | 741 |
Volatile liabilities | $187,712,000 | 403 |
Insider loans | $3,371,000 | 1,522 |
FHLB advances | $51,150,000 | 585 |
Loans and leases held for sale | $1,662,000 | 898 |
Unused loan commitments | $117,171,000 | 957 |
Tier 1 (core) risk-based capital | $122,345,000 | 731 |
Tier 2 risk-based capital | $5,856,000 | 855 |
Total risk weighted assets | $761,165,000 | 704 |
Total unused commitments | $117,171,000 | 957 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 149 | 963 |
Assets and Liabilities | ||
Total Assets: | $1,106,794,000 | 751 |
Cash and due from depository institutions | $45,325,000 | 963 |
Interest-bearing balances | $41,784,000 | 995 |
Securities | $114,136,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $887,062,000 | 668 |
Loan loss allowance | $5,259,000 | 1,170 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,708,000 | 847 |
Other real estate owned | $83,000 | 963 |
Goodwill and other intangibles | $497,000 | 1,848 |
All other assets | $43,983,000 | 550 |
Life insurance assets | $27,196,000 | 387 |
Total liabilities and capital | $1,106,794,000 | 751 |
Total liabilities | $993,081,000 | 734 |
Total deposits | $935,071,000 | 731 |
Interest-bearing deposits | $811,847,000 | 655 |
Deposits held in domestic offices | $935,071,000 | 730 |
% insured | 74.84% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,153,000 | 697 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,857,000 | 485 |
Total equity capital | $113,713,000 | 841 |
Total bank equity capital | $113,713,000 | 841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $115,486,000 | 390 |
Undivided profits | $-1,773,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,629,000 | 1,215 |
Earning assets | $1,042,982,000 | 728 |
Long-term assets (5+ years) | $681,352,000 | 412 |
Average Assets, year-to-date | $1,113,021,200 | 715 |
Average Assets, quarterly | $1,121,802,500 | 734 |
Volatile liabilities | $175,893,000 | 417 |
Insider loans | $3,353,000 | 1,533 |
FHLB advances | $41,153,000 | 637 |
Loans and leases held for sale | $245,000 | 1,372 |
Unused loan commitments | $118,982,000 | 933 |
Tier 1 (core) risk-based capital | $121,384,000 | 735 |
Tier 2 risk-based capital | $5,259,000 | 1,087 |
Total risk weighted assets | $747,258,000 | 824 |
Total unused commitments | $118,982,000 | 933 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 146 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,136,811,000 | 718 |
Cash and due from depository institutions | $90,648,000 | 983 |
Interest-bearing balances | $87,068,000 | 488 |
Securities | $116,085,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $870,668,000 | 676 |
Loan loss allowance | $4,990,000 | 1,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,378,000 | 858 |
Other real estate owned | $86,000 | 983 |
Goodwill and other intangibles | $512,000 | 1,835 |
All other assets | $43,434,000 | 552 |
Life insurance assets | $26,971,000 | 393 |
Total liabilities and capital | $1,136,811,000 | 718 |
Total liabilities | $1,021,806,000 | 706 |
Total deposits | $942,991,000 | 720 |
Interest-bearing deposits | $815,117,000 | 642 |
Deposits held in domestic offices | $942,991,000 | 719 |
% insured | 74.16% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,156,000 | 499 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,659,000 | 616 |
Total equity capital | $115,005,000 | 828 |
Total bank equity capital | $115,005,000 | 828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $115,486,000 | 385 |
Undivided profits | $-481,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,761,000 | 1,177 |
Earning assets | $1,073,821,000 | 695 |
Long-term assets (5+ years) | $652,032,000 | 423 |
Average Assets, year-to-date | $1,114,578,000 | 712 |
Average Assets, quarterly | $1,131,822,000 | 714 |
Volatile liabilities | $199,757,000 | 386 |
Insider loans | $3,386,000 | 1,543 |
FHLB advances | $66,156,000 | 450 |
Loans and leases held for sale | $2,981,000 | 693 |
Unused loan commitments | $111,618,000 | 973 |
Tier 1 (core) risk-based capital | $119,906,000 | 734 |
Tier 2 risk-based capital | $4,990,000 | 1,131 |
Total risk weighted assets | $729,850,000 | 826 |
Total unused commitments | $111,618,000 | 973 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $1,126,833,000 | 717 |
Cash and due from depository institutions | $49,892,000 | 979 |
Interest-bearing balances | $46,389,000 | 836 |
Securities | $118,668,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $898,851,000 | 650 |
Loan loss allowance | $4,983,000 | 1,221 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,922,000 | 883 |
Other real estate owned | $89,000 | 979 |
Goodwill and other intangibles | $530,000 | 1,829 |
All other assets | $43,881,000 | 550 |
Life insurance assets | $26,732,000 | 397 |
Total liabilities and capital | $1,126,833,000 | 717 |
Total liabilities | $1,013,820,000 | 706 |
Total deposits | $911,487,000 | 729 |
Interest-bearing deposits | $786,629,000 | 666 |
Deposits held in domestic offices | $911,487,000 | 728 |
% insured | 74.82% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,151,000 | 418 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,182,000 | 583 |
Total equity capital | $113,013,000 | 827 |
Total bank equity capital | $113,013,000 | 827 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $115,487,000 | 384 |
Undivided profits | $-2,474,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,934,000 | 1,082 |
Earning assets | $1,063,908,000 | 699 |
Long-term assets (5+ years) | $657,828,000 | 414 |
Average Assets, year-to-date | $1,107,167,000 | 718 |
Average Assets, quarterly | $1,121,917,000 | 710 |
Volatile liabilities | $222,658,000 | 360 |
Insider loans | $3,538,000 | 1,529 |
FHLB advances | $80,159,000 | 408 |
Loans and leases held for sale | $2,005,000 | 729 |
Unused loan commitments | $95,832,000 | 1,054 |
Tier 1 (core) risk-based capital | $118,051,000 | 737 |
Tier 2 risk-based capital | $4,983,000 | 1,132 |
Total risk weighted assets | $742,685,000 | 811 |
Total unused commitments | $95,832,000 | 1,054 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 149 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,117,001,000 | 717 |
Cash and due from depository institutions | $43,850,000 | 960 |
Interest-bearing balances | $41,087,000 | 948 |
Securities | $117,551,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $896,228,000 | 642 |
Loan loss allowance | $4,826,000 | 1,256 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,721,000 | 887 |
Other real estate owned | $92,000 | 960 |
Goodwill and other intangibles | $547,000 | 1,828 |
All other assets | $44,012,000 | 547 |
Life insurance assets | $26,569,000 | 394 |
Total liabilities and capital | $1,117,001,000 | 717 |
Total liabilities | $1,005,861,000 | 709 |
Total deposits | $911,302,000 | 734 |
Interest-bearing deposits | $785,251,000 | 670 |
Deposits held in domestic offices | $911,302,000 | 733 |
% insured | 75.56% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,117,000 | 430 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,442,000 | 594 |
Total equity capital | $111,140,000 | 825 |
Total bank equity capital | $111,140,000 | 824 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $115,487,000 | 385 |
Undivided profits | $-4,347,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,941,000 | 1,046 |
Earning assets | $1,054,866,000 | 697 |
Long-term assets (5+ years) | $658,319,000 | 421 |
Average Assets, year-to-date | $1,097,334,000 | 724 |
Average Assets, quarterly | $1,097,334,000 | 724 |
Volatile liabilities | $205,140,000 | 375 |
Insider loans | $3,520,000 | 1,551 |
FHLB advances | $73,125,000 | 421 |
Loans and leases held for sale | $336,000 | 1,119 |
Unused loan commitments | $140,161,000 | 817 |
Tier 1 (core) risk-based capital | $116,900,000 | 738 |
Tier 2 risk-based capital | $4,826,000 | 1,174 |
Total risk weighted assets | $751,774,000 | 795 |
Total unused commitments | $140,161,000 | 817 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 154 | 940 |
Assets and Liabilities | ||
Total Assets: | $1,077,667,000 | 739 |
Cash and due from depository institutions | $42,164,000 | 940 |
Interest-bearing balances | $38,301,000 | 863 |
Securities | $118,096,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $857,423,000 | 670 |
Loan loss allowance | $4,788,000 | 1,269 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,734,000 | 828 |
Other real estate owned | $96,000 | 940 |
Goodwill and other intangibles | $564,000 | 1,832 |
All other assets | $44,590,000 | 539 |
Life insurance assets | $26,406,000 | 398 |
Total liabilities and capital | $1,077,667,000 | 739 |
Total liabilities | $969,007,000 | 729 |
Total deposits | $893,683,000 | 735 |
Interest-bearing deposits | $762,207,000 | 661 |
Deposits held in domestic offices | $893,683,000 | 734 |
% insured | 75.49% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,410,000 | 554 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,914,000 | 565 |
Total equity capital | $108,660,000 | 815 |
Total bank equity capital | $108,660,000 | 815 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $108,786,000 | 405 |
Undivided profits | $-126,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,629,000 | 1,187 |
Earning assets | $1,013,820,000 | 718 |
Long-term assets (5+ years) | $630,716,000 | 440 |
Average Assets, year-to-date | $1,055,365,200 | 729 |
Average Assets, quarterly | $1,060,206,500 | 745 |
Volatile liabilities | $173,214,000 | 444 |
Insider loans | $2,931,000 | 1,734 |
FHLB advances | $63,410,000 | 515 |
Loans and leases held for sale | $188,000 | 1,306 |
Unused loan commitments | $121,584,000 | 904 |
Tier 1 (core) risk-based capital | $115,203,000 | 740 |
Tier 2 risk-based capital | $4,788,000 | 1,184 |
Total risk weighted assets | $703,010,000 | 835 |
Total unused commitments | $121,584,000 | 904 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,042,746,000 | 755 |
Cash and due from depository institutions | $47,761,000 | 922 |
Interest-bearing balances | $44,356,000 | 743 |
Securities | $118,437,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $816,212,000 | 692 |
Loan loss allowance | $4,795,000 | 1,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,965,000 | 811 |
Other real estate owned | $99,000 | 922 |
Goodwill and other intangibles | $583,000 | 1,812 |
All other assets | $44,689,000 | 537 |
Life insurance assets | $26,166,000 | 394 |
Total liabilities and capital | $1,042,746,000 | 755 |
Total liabilities | $937,484,000 | 743 |
Total deposits | $879,776,000 | 739 |
Interest-bearing deposits | $750,028,000 | 667 |
Deposits held in domestic offices | $879,776,000 | 738 |
% insured | 71.48% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,393,000 | 789 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,315,000 | 398 |
Total equity capital | $105,262,000 | 832 |
Total bank equity capital | $105,262,000 | 831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $108,786,000 | 402 |
Undivided profits | $-3,524,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,702,000 | 1,183 |
Earning assets | $979,005,000 | 737 |
Long-term assets (5+ years) | $597,622,000 | 451 |
Average Assets, year-to-date | $1,049,789,750 | 729 |
Average Assets, quarterly | $1,050,698,000 | 740 |
Volatile liabilities | $147,136,000 | 489 |
Insider loans | $2,826,000 | 1,795 |
FHLB advances | $38,393,000 | 747 |
Loans and leases held for sale | $200,000 | 1,420 |
Unused loan commitments | $111,629,000 | 967 |
Tier 1 (core) risk-based capital | $113,736,000 | 742 |
Tier 2 risk-based capital | $4,795,000 | 1,185 |
Total risk weighted assets | $676,197,000 | 866 |
Total unused commitments | $111,629,000 | 967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,058,650,000 | 739 |
Cash and due from depository institutions | $48,659,000 | 936 |
Interest-bearing balances | $45,246,000 | 719 |
Securities | $111,620,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $838,390,000 | 673 |
Loan loss allowance | $4,753,000 | 1,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,099,000 | 805 |
Other real estate owned | $103,000 | 936 |
Goodwill and other intangibles | $606,000 | 1,801 |
All other assets | $44,173,000 | 543 |
Life insurance assets | $25,960,000 | 394 |
Total liabilities and capital | $1,058,650,000 | 739 |
Total liabilities | $955,182,000 | 724 |
Total deposits | $895,639,000 | 721 |
Interest-bearing deposits | $764,750,000 | 651 |
Deposits held in domestic offices | $895,639,000 | 721 |
% insured | 71.66% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,674,000 | 812 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,869,000 | 393 |
Total equity capital | $103,468,000 | 835 |
Total bank equity capital | $103,468,000 | 835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $108,786,000 | 399 |
Undivided profits | $-5,318,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,537,000 | 1,135 |
Earning assets | $995,256,000 | 723 |
Long-term assets (5+ years) | $616,611,000 | 440 |
Average Assets, year-to-date | $1,052,137,670 | 730 |
Average Assets, quarterly | $1,059,875,500 | 730 |
Volatile liabilities | $154,241,000 | 487 |
Insider loans | $3,179,000 | 1,668 |
FHLB advances | $39,674,000 | 770 |
Loans and leases held for sale | $296,000 | 1,386 |
Unused loan commitments | $87,593,000 | 1,108 |
Tier 1 (core) risk-based capital | $111,719,000 | 746 |
Tier 2 risk-based capital | $4,753,000 | 1,193 |
Total risk weighted assets | $685,020,000 | 847 |
Total unused commitments | $87,593,000 | 1,108 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 157 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,061,101,000 | 729 |
Cash and due from depository institutions | $49,232,000 | 918 |
Interest-bearing balances | $46,011,000 | 783 |
Securities | $110,519,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $841,004,000 | 653 |
Loan loss allowance | $4,730,000 | 1,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,276,000 | 790 |
Other real estate owned | $106,000 | 918 |
Goodwill and other intangibles | $632,000 | 1,787 |
All other assets | $44,332,000 | 535 |
Life insurance assets | $25,797,000 | 399 |
Total liabilities and capital | $1,061,101,000 | 729 |
Total liabilities | $959,027,000 | 713 |
Total deposits | $889,834,000 | 721 |
Interest-bearing deposits | $756,943,000 | 657 |
Deposits held in domestic offices | $889,834,000 | 720 |
% insured | 72.65% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,850,000 | 653 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,343,000 | 390 |
Total equity capital | $102,074,000 | 840 |
Total bank equity capital | $102,074,000 | 840 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $108,786,000 | 403 |
Undivided profits | $-6,712,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,541,000 | 1,081 |
Earning assets | $997,534,000 | 714 |
Long-term assets (5+ years) | $622,834,000 | 429 |
Average Assets, year-to-date | $1,048,881,500 | 731 |
Average Assets, quarterly | $1,048,881,500 | 731 |
Volatile liabilities | $158,211,000 | 447 |
Insider loans | $3,205,000 | 1,678 |
FHLB advances | $49,850,000 | 611 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $93,913,000 | 1,070 |
Tier 1 (core) risk-based capital | $110,166,000 | 742 |
Tier 2 risk-based capital | $4,730,000 | 1,180 |
Total risk weighted assets | $690,893,000 | 835 |
Total unused commitments | $93,913,000 | 1,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,036,662,000 | 738 |
Cash and due from depository institutions | $39,422,000 | 886 |
Interest-bearing balances | $34,918,000 | 946 |
Securities | $117,092,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $820,175,000 | 662 |
Loan loss allowance | $4,728,000 | 1,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,371,000 | 786 |
Other real estate owned | $110,000 | 886 |
Goodwill and other intangibles | $653,000 | 1,774 |
All other assets | $43,839,000 | 539 |
Life insurance assets | $25,634,000 | 402 |
Total liabilities and capital | $1,036,662,000 | 738 |
Total liabilities | $935,513,000 | 723 |
Total deposits | $863,798,000 | 733 |
Interest-bearing deposits | $736,592,000 | 667 |
Deposits held in domestic offices | $863,798,000 | 731 |
% insured | 81.31% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,324,000 | 644 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,391,000 | 397 |
Total equity capital | $101,149,000 | 850 |
Total bank equity capital | $101,149,000 | 850 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $105,553,000 | 407 |
Undivided profits | $-4,404,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,501,000 | 1,172 |
Earning assets | $972,185,000 | 727 |
Long-term assets (5+ years) | $573,128,000 | 476 |
Average Assets, year-to-date | $1,035,247,600 | 716 |
Average Assets, quarterly | $1,048,629,500 | 726 |
Volatile liabilities | $152,530,000 | 472 |
Insider loans | $2,976,000 | 1,774 |
FHLB advances | $52,324,000 | 611 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $102,989,000 | 995 |
Tier 1 (core) risk-based capital | $108,499,000 | 743 |
Tier 2 risk-based capital | $4,728,000 | 1,186 |
Total risk weighted assets | $691,127,000 | 831 |
Total unused commitments | $102,989,000 | 995 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,060,597,000 | 720 |
Cash and due from depository institutions | $52,295,000 | 884 |
Interest-bearing balances | $48,046,000 | 720 |
Securities | $123,095,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $822,665,000 | 654 |
Loan loss allowance | $4,692,000 | 1,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,450,000 | 787 |
Other real estate owned | $114,000 | 884 |
Goodwill and other intangibles | $680,000 | 1,764 |
All other assets | $46,298,000 | 517 |
Life insurance assets | $25,376,000 | 401 |
Total liabilities and capital | $1,060,597,000 | 720 |
Total liabilities | $956,414,000 | 702 |
Total deposits | $881,788,000 | 717 |
Interest-bearing deposits | $748,478,000 | 653 |
Deposits held in domestic offices | $881,788,000 | 715 |
% insured | 80.34% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,796,000 | 615 |
Subordinated debt | $0 | 100 |
All other liabilities | $18,830,000 | 416 |
Total equity capital | $104,183,000 | 826 |
Total bank equity capital | $104,183,000 | 825 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $102,553,000 | 415 |
Undivided profits | $1,630,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,512,000 | 1,171 |
Earning assets | $993,806,000 | 708 |
Long-term assets (5+ years) | $599,304,000 | 455 |
Average Assets, year-to-date | $1,034,894,000 | 719 |
Average Assets, quarterly | $1,055,470,500 | 719 |
Volatile liabilities | $143,031,000 | 485 |
Insider loans | $4,504,000 | 1,325 |
FHLB advances | $55,796,000 | 585 |
Loans and leases held for sale | $345,000 | 1,370 |
Unused loan commitments | $94,090,000 | 1,056 |
Tier 1 (core) risk-based capital | $108,667,000 | 744 |
Tier 2 risk-based capital | $4,692,000 | 1,195 |
Total risk weighted assets | $691,276,000 | 821 |
Total unused commitments | $94,090,000 | 1,056 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,050,344,000 | 724 |
Cash and due from depository institutions | $34,953,000 | 874 |
Interest-bearing balances | $25,938,000 | 1,229 |
Securities | $124,812,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $828,266,000 | 648 |
Loan loss allowance | $4,691,000 | 1,290 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,533,000 | 783 |
Other real estate owned | $117,000 | 874 |
Goodwill and other intangibles | $706,000 | 1,749 |
All other assets | $45,957,000 | 521 |
Life insurance assets | $25,217,000 | 404 |
Total liabilities and capital | $1,050,344,000 | 724 |
Total liabilities | $950,671,000 | 706 |
Total deposits | $881,805,000 | 715 |
Interest-bearing deposits | $748,332,000 | 653 |
Deposits held in domestic offices | $881,805,000 | 713 |
% insured | 80.68% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,267,000 | 655 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,599,000 | 407 |
Total equity capital | $99,673,000 | 853 |
Total bank equity capital | $99,673,000 | 852 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $102,553,000 | 416 |
Undivided profits | $-2,880,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,370,000 | 1,117 |
Earning assets | $979,016,000 | 713 |
Long-term assets (5+ years) | $616,246,000 | 440 |
Average Assets, year-to-date | $1,026,326,330 | 731 |
Average Assets, quarterly | $1,034,363,000 | 729 |
Volatile liabilities | $128,040,000 | 514 |
Insider loans | $4,531,000 | 1,315 |
FHLB advances | $50,267,000 | 615 |
Loans and leases held for sale | $1,156,000 | 965 |
Unused loan commitments | $96,417,000 | 1,040 |
Tier 1 (core) risk-based capital | $104,271,000 | 765 |
Tier 2 risk-based capital | $4,691,000 | 1,189 |
Total risk weighted assets | $696,581,000 | 812 |
Total unused commitments | $96,417,000 | 1,040 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 168 | 866 |
Assets and Liabilities | ||
Total Assets: | $1,018,382,000 | 745 |
Cash and due from depository institutions | $38,311,000 | 866 |
Interest-bearing balances | $26,813,000 | 1,358 |
Securities | $123,680,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $795,541,000 | 663 |
Loan loss allowance | $4,690,000 | 1,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,724,000 | 772 |
Other real estate owned | $121,000 | 866 |
Goodwill and other intangibles | $733,000 | 1,726 |
All other assets | $44,272,000 | 540 |
Life insurance assets | $25,007,000 | 403 |
Total liabilities and capital | $1,018,382,000 | 745 |
Total liabilities | $920,096,000 | 729 |
Total deposits | $876,749,000 | 712 |
Interest-bearing deposits | $741,186,000 | 657 |
Deposits held in domestic offices | $876,749,000 | 711 |
% insured | 80.11% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,237,000 | 970 |
Subordinated debt | $0 | 105 |
All other liabilities | $18,110,000 | 416 |
Total equity capital | $98,286,000 | 847 |
Total bank equity capital | $98,286,000 | 845 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $102,553,000 | 415 |
Undivided profits | $-4,267,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,328,000 | 1,103 |
Earning assets | $946,034,000 | 736 |
Long-term assets (5+ years) | $576,983,000 | 465 |
Average Assets, year-to-date | $1,014,317,500 | 742 |
Average Assets, quarterly | $1,014,317,500 | 742 |
Volatile liabilities | $115,544,000 | 537 |
Insider loans | $4,549,000 | 1,300 |
FHLB advances | $25,237,000 | 924 |
Loans and leases held for sale | $278,000 | 1,393 |
Unused loan commitments | $107,906,000 | 957 |
Tier 1 (core) risk-based capital | $103,151,000 | 765 |
Tier 2 risk-based capital | $4,690,000 | 1,195 |
Total risk weighted assets | $676,344,000 | 821 |
Total unused commitments | $107,906,000 | 957 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,010,253,000 | 737 |
Cash and due from depository institutions | $53,108,000 | 876 |
Interest-bearing balances | $41,288,000 | 830 |
Securities | $126,708,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $769,477,000 | 676 |
Loan loss allowance | $4,690,000 | 1,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,910,000 | 750 |
Other real estate owned | $125,000 | 876 |
Goodwill and other intangibles | $767,000 | 1,699 |
All other assets | $44,158,000 | 551 |
Life insurance assets | $24,848,000 | 394 |
Total liabilities and capital | $1,010,253,000 | 737 |
Total liabilities | $913,026,000 | 723 |
Total deposits | $867,513,000 | 707 |
Interest-bearing deposits | $744,346,000 | 642 |
Deposits held in domestic offices | $867,513,000 | 706 |
% insured | 80.47% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,959,000 | 1,015 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,554,000 | 396 |
Total equity capital | $97,227,000 | 844 |
Total bank equity capital | $97,227,000 | 843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $98,410,000 | 421 |
Undivided profits | $-1,183,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,322,000 | 1,177 |
Earning assets | $937,473,000 | 727 |
Long-term assets (5+ years) | $551,110,000 | 480 |
Average Assets, year-to-date | $998,854,200 | 726 |
Average Assets, quarterly | $1,008,657,500 | 734 |
Volatile liabilities | $122,815,000 | 513 |
Insider loans | $4,855,000 | 1,246 |
FHLB advances | $25,959,000 | 971 |
Loans and leases held for sale | $795,000 | 1,134 |
Unused loan commitments | $104,362,000 | 961 |
Tier 1 (core) risk-based capital | $102,270,000 | 760 |
Tier 2 risk-based capital | $4,690,000 | 1,186 |
Total risk weighted assets | $658,608,000 | 834 |
Total unused commitments | $104,362,000 | 961 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 167 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,007,062,000 | 741 |
Cash and due from depository institutions | $54,715,000 | 873 |
Interest-bearing balances | $43,164,000 | 815 |
Securities | $133,370,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $759,124,000 | 674 |
Loan loss allowance | $4,686,000 | 1,292 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,191,000 | 743 |
Other real estate owned | $122,000 | 873 |
Goodwill and other intangibles | $808,000 | 1,660 |
All other assets | $42,732,000 | 542 |
Life insurance assets | $24,513,000 | 401 |
Total liabilities and capital | $1,007,062,000 | 741 |
Total liabilities | $908,422,000 | 726 |
Total deposits | $862,039,000 | 710 |
Interest-bearing deposits | $738,083,000 | 647 |
Deposits held in domestic offices | $862,039,000 | 708 |
% insured | 81.50% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,180,000 | 975 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,203,000 | 415 |
Total equity capital | $98,640,000 | 841 |
Total bank equity capital | $98,640,000 | 841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $98,410,000 | 418 |
Undivided profits | $230,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,290,000 | 1,199 |
Earning assets | $935,658,000 | 730 |
Long-term assets (5+ years) | $481,006,000 | 536 |
Average Assets, year-to-date | $996,004,500 | 731 |
Average Assets, quarterly | $1,001,773,500 | 735 |
Volatile liabilities | $120,969,000 | 501 |
Insider loans | $5,760,000 | 1,073 |
FHLB advances | $27,180,000 | 932 |
Loans and leases held for sale | $2,623,000 | 779 |
Unused loan commitments | $90,903,000 | 1,056 |
Tier 1 (core) risk-based capital | $101,299,000 | 754 |
Tier 2 risk-based capital | $4,686,000 | 1,186 |
Total risk weighted assets | $648,909,000 | 832 |
Total unused commitments | $90,903,000 | 1,056 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 168 | 872 |
Assets and Liabilities | ||
Total Assets: | $996,485,000 | 745 |
Cash and due from depository institutions | $51,874,000 | 872 |
Interest-bearing balances | $35,556,000 | 945 |
Securities | $135,630,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $749,263,000 | 679 |
Loan loss allowance | $4,686,000 | 1,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,335,000 | 726 |
Other real estate owned | $126,000 | 872 |
Goodwill and other intangibles | $851,000 | 1,638 |
All other assets | $42,406,000 | 551 |
Life insurance assets | $24,364,000 | 398 |
Total liabilities and capital | $996,485,000 | 745 |
Total liabilities | $898,705,000 | 730 |
Total deposits | $849,272,000 | 707 |
Interest-bearing deposits | $732,710,000 | 644 |
Deposits held in domestic offices | $849,272,000 | 706 |
% insured | 82.65% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,401,000 | 992 |
Subordinated debt | $0 | 116 |
All other liabilities | $22,032,000 | 378 |
Total equity capital | $97,780,000 | 836 |
Total bank equity capital | $97,780,000 | 836 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $98,410,000 | 417 |
Undivided profits | $-630,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,247,000 | 1,139 |
Earning assets | $920,449,000 | 738 |
Long-term assets (5+ years) | $476,227,000 | 530 |
Average Assets, year-to-date | $992,318,670 | 731 |
Average Assets, quarterly | $996,309,000 | 741 |
Volatile liabilities | $120,906,000 | 508 |
Insider loans | $6,062,000 | 1,031 |
FHLB advances | $27,401,000 | 949 |
Loans and leases held for sale | $2,946,000 | 723 |
Unused loan commitments | $86,893,000 | 1,087 |
Tier 1 (core) risk-based capital | $100,291,000 | 759 |
Tier 2 risk-based capital | $4,686,000 | 1,197 |
Total risk weighted assets | $645,123,000 | 825 |
Total unused commitments | $86,893,000 | 1,087 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 167 | 871 |
Assets and Liabilities | ||
Total Assets: | $996,133,000 | 738 |
Cash and due from depository institutions | $50,871,000 | 871 |
Interest-bearing balances | $39,323,000 | 943 |
Securities | $157,458,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $728,626,000 | 683 |
Loan loss allowance | $4,624,000 | 1,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,296,000 | 721 |
Other real estate owned | $131,000 | 871 |
Goodwill and other intangibles | $885,000 | 1,610 |
All other assets | $41,866,000 | 553 |
Life insurance assets | $24,215,000 | 392 |
Total liabilities and capital | $996,133,000 | 738 |
Total liabilities | $899,634,000 | 721 |
Total deposits | $854,559,000 | 706 |
Interest-bearing deposits | $733,042,000 | 644 |
Deposits held in domestic offices | $854,559,000 | 704 |
% insured | 81.39% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,621,000 | 928 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,454,000 | 418 |
Total equity capital | $96,499,000 | 831 |
Total bank equity capital | $96,499,000 | 831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $98,410,000 | 412 |
Undivided profits | $-1,911,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,359,000 | 1,085 |
Earning assets | $925,407,000 | 725 |
Long-term assets (5+ years) | $495,546,000 | 502 |
Average Assets, year-to-date | $990,235,500 | 733 |
Average Assets, quarterly | $990,235,500 | 733 |
Volatile liabilities | $116,821,000 | 486 |
Insider loans | $6,278,000 | 1,007 |
FHLB advances | $27,621,000 | 885 |
Loans and leases held for sale | $261,000 | 1,518 |
Unused loan commitments | $89,813,000 | 1,058 |
Tier 1 (core) risk-based capital | $98,970,000 | 763 |
Tier 2 risk-based capital | $4,624,000 | 1,197 |
Total risk weighted assets | $643,953,000 | 811 |
Total unused commitments | $89,813,000 | 1,058 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $984,338,000 | 723 |
Cash and due from depository institutions | $68,639,000 | 879 |
Interest-bearing balances | $59,207,000 | 537 |
Securities | $160,101,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $699,278,000 | 698 |
Loan loss allowance | $4,511,000 | 1,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,157,000 | 733 |
Other real estate owned | $136,000 | 879 |
Goodwill and other intangibles | $932,000 | 1,587 |
All other assets | $39,095,000 | 579 |
Life insurance assets | $21,062,000 | 453 |
Total liabilities and capital | $984,338,000 | 723 |
Total liabilities | $889,960,000 | 709 |
Total deposits | $849,217,000 | 690 |
Interest-bearing deposits | $729,642,000 | 624 |
Deposits held in domestic offices | $849,217,000 | 688 |
% insured | 82.30% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,341,000 | 1,099 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,402,000 | 419 |
Total equity capital | $94,378,000 | 828 |
Total bank equity capital | $94,378,000 | 828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $89,678,000 | 438 |
Undivided profits | $4,700,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,114,000 | 1,250 |
Earning assets | $918,586,000 | 708 |
Long-term assets (5+ years) | $488,261,000 | 509 |
Average Assets, year-to-date | $965,326,400 | 718 |
Average Assets, quarterly | $978,655,500 | 722 |
Volatile liabilities | $109,328,000 | 527 |
Insider loans | $6,795,000 | 924 |
FHLB advances | $23,341,000 | 1,050 |
Loans and leases held for sale | $1,152,000 | 982 |
Unused loan commitments | $78,646,000 | 1,138 |
Tier 1 (core) risk-based capital | $95,957,000 | 783 |
Tier 2 risk-based capital | $4,511,000 | 1,215 |
Total risk weighted assets | $616,156,000 | 839 |
Total unused commitments | $78,646,000 | 1,138 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $972,973,000 | 732 |
Cash and due from depository institutions | $77,428,000 | 869 |
Interest-bearing balances | $55,454,000 | 619 |
Securities | $167,413,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $670,841,000 | 724 |
Loan loss allowance | $4,354,000 | 1,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,283,000 | 728 |
Other real estate owned | $140,000 | 869 |
Goodwill and other intangibles | $1,010,000 | 1,541 |
All other assets | $39,858,000 | 571 |
Life insurance assets | $20,866,000 | 452 |
Total liabilities and capital | $972,973,000 | 732 |
Total liabilities | $878,464,000 | 716 |
Total deposits | $831,942,000 | 701 |
Interest-bearing deposits | $722,336,000 | 629 |
Deposits held in domestic offices | $831,942,000 | 699 |
% insured | 83.23% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,560,000 | 1,072 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,962,000 | 360 |
Total equity capital | $94,509,000 | 834 |
Total bank equity capital | $94,509,000 | 834 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $89,678,000 | 445 |
Undivided profits | $4,831,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,210,000 | 1,221 |
Earning assets | $893,708,000 | 728 |
Long-term assets (5+ years) | $468,871,000 | 531 |
Average Assets, year-to-date | $960,573,500 | 725 |
Average Assets, quarterly | $979,417,500 | 728 |
Volatile liabilities | $108,225,000 | 525 |
Insider loans | $6,765,000 | 928 |
FHLB advances | $23,560,000 | 1,028 |
Loans and leases held for sale | $293,000 | 1,534 |
Unused loan commitments | $75,922,000 | 1,162 |
Tier 1 (core) risk-based capital | $95,177,000 | 779 |
Tier 2 risk-based capital | $4,354,000 | 1,255 |
Total risk weighted assets | $601,980,000 | 843 |
Total unused commitments | $75,922,000 | 1,162 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $985,862,000 | 721 |
Cash and due from depository institutions | $92,403,000 | 842 |
Interest-bearing balances | $76,390,000 | 420 |
Securities | $179,931,000 | 842 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $655,485,000 | 728 |
Loan loss allowance | $4,155,000 | 1,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,462,000 | 723 |
Other real estate owned | $145,000 | 842 |
Goodwill and other intangibles | $1,060,000 | 1,521 |
All other assets | $40,276,000 | 567 |
Life insurance assets | $20,707,000 | 447 |
Total liabilities and capital | $985,862,000 | 721 |
Total liabilities | $892,630,000 | 707 |
Total deposits | $850,638,000 | 682 |
Interest-bearing deposits | $709,055,000 | 639 |
Deposits held in domestic offices | $850,638,000 | 679 |
% insured | 81.91% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,778,000 | 1,062 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,214,000 | 417 |
Total equity capital | $93,232,000 | 835 |
Total bank equity capital | $93,232,000 | 835 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $89,678,000 | 449 |
Undivided profits | $3,554,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,209,000 | 1,139 |
Earning assets | $911,906,000 | 715 |
Long-term assets (5+ years) | $463,559,000 | 532 |
Average Assets, year-to-date | $956,440,330 | 733 |
Average Assets, quarterly | $989,955,500 | 712 |
Volatile liabilities | $104,194,000 | 559 |
Insider loans | $6,810,000 | 920 |
FHLB advances | $24,778,000 | 1,013 |
Loans and leases held for sale | $482,000 | 1,416 |
Unused loan commitments | $65,153,000 | 1,283 |
Tier 1 (core) risk-based capital | $94,573,000 | 781 |
Tier 2 risk-based capital | $4,155,000 | 1,303 |
Total risk weighted assets | $577,733,000 | 878 |
Total unused commitments | $65,153,000 | 1,283 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $994,049,000 | 706 |
Cash and due from depository institutions | $100,721,000 | 879 |
Interest-bearing balances | $85,634,000 | 439 |
Securities | $189,792,000 | 796 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $645,287,000 | 724 |
Loan loss allowance | $4,124,000 | 1,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,596,000 | 707 |
Other real estate owned | $150,000 | 879 |
Goodwill and other intangibles | $1,092,000 | 1,488 |
All other assets | $40,311,000 | 559 |
Life insurance assets | $20,547,000 | 445 |
Total liabilities and capital | $994,049,000 | 706 |
Total liabilities | $901,220,000 | 697 |
Total deposits | $853,977,000 | 673 |
Interest-bearing deposits | $714,430,000 | 637 |
Deposits held in domestic offices | $853,977,000 | 670 |
% insured | 82.08% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,996,000 | 996 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,247,000 | 348 |
Total equity capital | $92,829,000 | 839 |
Total bank equity capital | $92,829,000 | 839 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $89,678,000 | 448 |
Undivided profits | $3,151,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,204,000 | 1,108 |
Earning assets | $920,813,000 | 699 |
Long-term assets (5+ years) | $472,868,000 | 522 |
Average Assets, year-to-date | $941,729,500 | 740 |
Average Assets, quarterly | $941,729,500 | 740 |
Volatile liabilities | $98,903,000 | 547 |
Insider loans | $6,849,000 | 928 |
FHLB advances | $24,996,000 | 947 |
Loans and leases held for sale | $850,000 | 1,178 |
Unused loan commitments | $74,195,000 | 1,177 |
Tier 1 (core) risk-based capital | $93,953,000 | 781 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $580,064,000 | 850 |
Total unused commitments | $74,195,000 | 1,177 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $889,410,000 | 790 |
Cash and due from depository institutions | $49,137,000 | 909 |
Interest-bearing balances | $34,063,000 | 981 |
Securities | $181,954,000 | 820 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $603,403,000 | 765 |
Loan loss allowance | $4,122,000 | 1,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,498,000 | 763 |
Other real estate owned | $154,000 | 909 |
Goodwill and other intangibles | $176,000 | 2,377 |
All other assets | $38,988,000 | 567 |
Life insurance assets | $18,988,000 | 467 |
Total liabilities and capital | $889,410,000 | 790 |
Total liabilities | $803,991,000 | 774 |
Total deposits | $762,369,000 | 747 |
Interest-bearing deposits | $667,860,000 | 667 |
Deposits held in domestic offices | $762,369,000 | 745 |
% insured | 87.12% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,213,000 | 1,021 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,409,000 | 442 |
Total equity capital | $85,419,000 | 897 |
Total bank equity capital | $85,419,000 | 897 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $87,214,000 | 460 |
Undivided profits | $-1,795,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,054,000 | 1,240 |
Earning assets | $819,520,000 | 780 |
Long-term assets (5+ years) | $458,569,000 | 535 |
Average Assets, year-to-date | $869,776,000 | 769 |
Average Assets, quarterly | $885,130,500 | 780 |
Volatile liabilities | $81,325,000 | 652 |
Insider loans | $5,032,000 | 1,214 |
FHLB advances | $25,213,000 | 975 |
Loans and leases held for sale | $669,000 | 1,120 |
Unused loan commitments | $59,784,000 | 1,310 |
Tier 1 (core) risk-based capital | $85,023,000 | 845 |
Tier 2 risk-based capital | $4,122,000 | 1,286 |
Total risk weighted assets | $562,814,000 | 852 |
Total unused commitments | $59,784,000 | 1,310 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $880,851,000 | 787 |
Cash and due from depository institutions | $53,136,000 | 905 |
Interest-bearing balances | $43,980,000 | 763 |
Securities | $194,895,000 | 776 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $579,453,000 | 780 |
Loan loss allowance | $3,882,000 | 1,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,500,000 | 761 |
Other real estate owned | $159,000 | 905 |
Goodwill and other intangibles | $183,000 | 2,393 |
All other assets | $37,425,000 | 581 |
Life insurance assets | $19,249,000 | 449 |
Total liabilities and capital | $880,851,000 | 787 |
Total liabilities | $794,114,000 | 771 |
Total deposits | $757,014,000 | 746 |
Interest-bearing deposits | $660,490,000 | 674 |
Deposits held in domestic offices | $757,014,000 | 743 |
% insured | 86.73% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,430,000 | 968 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,670,000 | 530 |
Total equity capital | $86,737,000 | 886 |
Total bank equity capital | $86,737,000 | 886 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $87,214,000 | 461 |
Undivided profits | $-477,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,962,000 | 1,362 |
Earning assets | $818,428,000 | 771 |
Long-term assets (5+ years) | $463,120,000 | 520 |
Average Assets, year-to-date | $864,867,500 | 773 |
Average Assets, quarterly | $881,380,500 | 774 |
Volatile liabilities | $79,987,000 | 654 |
Insider loans | $4,980,000 | 1,225 |
FHLB advances | $25,430,000 | 926 |
Loans and leases held for sale | $571,000 | 1,249 |
Unused loan commitments | $85,232,000 | 1,022 |
Tier 1 (core) risk-based capital | $84,684,000 | 850 |
Tier 2 risk-based capital | $3,882,000 | 1,361 |
Total risk weighted assets | $549,190,000 | 859 |
Total unused commitments | $85,232,000 | 1,022 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $881,910,000 | 775 |
Cash and due from depository institutions | $70,996,000 | 931 |
Interest-bearing balances | $61,740,000 | 513 |
Securities | $196,994,000 | 780 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $561,494,000 | 791 |
Loan loss allowance | $3,801,000 | 1,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,052,000 | 781 |
Other real estate owned | $164,000 | 931 |
Goodwill and other intangibles | $190,000 | 2,377 |
All other assets | $36,920,000 | 588 |
Life insurance assets | $19,091,000 | 443 |
Total liabilities and capital | $881,910,000 | 775 |
Total liabilities | $795,449,000 | 762 |
Total deposits | $754,732,000 | 738 |
Interest-bearing deposits | $660,148,000 | 675 |
Deposits held in domestic offices | $754,732,000 | 735 |
% insured | 86.59% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,646,000 | 953 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,071,000 | 444 |
Total equity capital | $86,461,000 | 876 |
Total bank equity capital | $86,461,000 | 876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $88,664,000 | 446 |
Undivided profits | $-2,203,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,948,000 | 1,279 |
Earning assets | $820,328,000 | 758 |
Long-term assets (5+ years) | $460,201,000 | 526 |
Average Assets, year-to-date | $859,539,670 | 784 |
Average Assets, quarterly | $865,569,000 | 785 |
Volatile liabilities | $77,464,000 | 667 |
Insider loans | $5,424,000 | 1,137 |
FHLB advances | $25,646,000 | 911 |
Loans and leases held for sale | $818,000 | 1,135 |
Unused loan commitments | $71,402,000 | 1,153 |
Tier 1 (core) risk-based capital | $83,996,000 | 837 |
Tier 2 risk-based capital | $3,801,000 | 1,388 |
Total risk weighted assets | $532,550,000 | 877 |
Total unused commitments | $71,402,000 | 1,153 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $849,228,000 | 805 |
Cash and due from depository institutions | $54,114,000 | 959 |
Interest-bearing balances | $46,801,000 | 800 |
Securities | $193,858,000 | 799 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $548,827,000 | 793 |
Loan loss allowance | $3,906,000 | 1,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,526,000 | 821 |
Other real estate owned | $311,000 | 959 |
Goodwill and other intangibles | $196,000 | 2,373 |
All other assets | $37,296,000 | 584 |
Life insurance assets | $18,934,000 | 439 |
Total liabilities and capital | $849,228,000 | 805 |
Total liabilities | $764,428,000 | 802 |
Total deposits | $735,469,000 | 764 |
Interest-bearing deposits | $646,246,000 | 698 |
Deposits held in domestic offices | $735,469,000 | 761 |
% insured | 86.35% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,667,000 | 1,218 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,292,000 | 490 |
Total equity capital | $84,800,000 | 880 |
Total bank equity capital | $84,800,000 | 880 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $88,043,000 | 453 |
Undivided profits | $-3,243,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,914,000 | 1,287 |
Earning assets | $789,586,000 | 785 |
Long-term assets (5+ years) | $455,008,000 | 533 |
Average Assets, year-to-date | $848,354,500 | 803 |
Average Assets, quarterly | $848,354,500 | 803 |
Volatile liabilities | $75,139,000 | 640 |
Insider loans | $5,677,000 | 1,093 |
FHLB advances | $16,667,000 | 1,167 |
Loans and leases held for sale | $343,000 | 1,300 |
Unused loan commitments | $73,632,000 | 1,114 |
Tier 1 (core) risk-based capital | $83,368,000 | 834 |
Tier 2 risk-based capital | $3,906,000 | 1,366 |
Total risk weighted assets | $522,563,000 | 877 |
Total unused commitments | $73,632,000 | 1,114 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $847,481,000 | 797 |
Cash and due from depository institutions | $45,489,000 | 963 |
Interest-bearing balances | $36,637,000 | 926 |
Securities | $197,899,000 | 774 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $551,144,000 | 783 |
Loan loss allowance | $4,033,000 | 1,648 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,600,000 | 817 |
Other real estate owned | $165,000 | 963 |
Goodwill and other intangibles | $206,000 | 2,355 |
All other assets | $37,878,000 | 584 |
Life insurance assets | $18,776,000 | 437 |
Total liabilities and capital | $847,481,000 | 797 |
Total liabilities | $764,412,000 | 791 |
Total deposits | $735,119,000 | 753 |
Interest-bearing deposits | $644,886,000 | 691 |
Deposits held in domestic offices | $735,119,000 | 751 |
% insured | 85.83% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,856,000 | 1,266 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,437,000 | 501 |
Total equity capital | $83,069,000 | 873 |
Total bank equity capital | $83,069,000 | 873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $87,214,000 | 457 |
Undivided profits | $-4,145,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,914,000 | 1,352 |
Earning assets | $785,780,000 | 782 |
Long-term assets (5+ years) | $452,089,000 | 522 |
Average Assets, year-to-date | $845,465,800 | 784 |
Average Assets, quarterly | $848,553,500 | 789 |
Volatile liabilities | $77,506,000 | 649 |
Insider loans | $5,724,000 | 1,087 |
FHLB advances | $16,856,000 | 1,213 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $66,500,000 | 1,160 |
Tier 1 (core) risk-based capital | $82,529,000 | 831 |
Tier 2 risk-based capital | $4,033,000 | 1,329 |
Total risk weighted assets | $528,353,000 | 855 |
Total unused commitments | $66,500,000 | 1,160 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $849,626,000 | 789 |
Cash and due from depository institutions | $54,238,000 | 942 |
Interest-bearing balances | $46,948,000 | 734 |
Securities | $205,591,000 | 750 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $534,950,000 | 796 |
Loan loss allowance | $4,038,000 | 1,692 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,649,000 | 809 |
Other real estate owned | $170,000 | 942 |
Goodwill and other intangibles | $216,000 | 2,348 |
All other assets | $39,712,000 | 560 |
Life insurance assets | $18,599,000 | 435 |
Total liabilities and capital | $849,626,000 | 789 |
Total liabilities | $770,104,000 | 775 |
Total deposits | $734,578,000 | 743 |
Interest-bearing deposits | $644,864,000 | 681 |
Deposits held in domestic offices | $734,578,000 | 742 |
% insured | 86.83% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,045,000 | 1,239 |
Subordinated debt | $0 | 150 |
All other liabilities | $18,481,000 | 383 |
Total equity capital | $79,522,000 | 913 |
Total bank equity capital | $79,522,000 | 913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $86,423,000 | 460 |
Undivided profits | $-6,901,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,973,000 | 1,369 |
Earning assets | $787,589,000 | 777 |
Long-term assets (5+ years) | $447,609,000 | 510 |
Average Assets, year-to-date | $844,962,000 | 789 |
Average Assets, quarterly | $851,611,000 | 781 |
Volatile liabilities | $73,508,000 | 657 |
Insider loans | $5,396,000 | 1,152 |
FHLB advances | $17,045,000 | 1,178 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $69,023,000 | 1,142 |
Tier 1 (core) risk-based capital | $83,144,000 | 827 |
Tier 2 risk-based capital | $4,038,000 | 1,328 |
Total risk weighted assets | $522,790,000 | 859 |
Total unused commitments | $69,023,000 | 1,142 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $853,596,000 | 776 |
Cash and due from depository institutions | $83,107,000 | 956 |
Interest-bearing balances | $74,682,000 | 469 |
Securities | $204,414,000 | 763 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $514,448,000 | 815 |
Loan loss allowance | $4,035,000 | 1,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,976,000 | 835 |
Other real estate owned | $220,000 | 956 |
Goodwill and other intangibles | $225,000 | 2,329 |
All other assets | $37,106,000 | 591 |
Life insurance assets | $15,947,000 | 499 |
Total liabilities and capital | $853,596,000 | 776 |
Total liabilities | $774,946,000 | 759 |
Total deposits | $737,888,000 | 740 |
Interest-bearing deposits | $651,978,000 | 667 |
Deposits held in domestic offices | $737,888,000 | 738 |
% insured | 87.02% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,280,000 | 1,130 |
Subordinated debt | $0 | 152 |
All other liabilities | $17,778,000 | 407 |
Total equity capital | $78,650,000 | 913 |
Total bank equity capital | $78,650,000 | 913 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $85,724,000 | 460 |
Undivided profits | $-7,074,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,089,000 | 1,234 |
Earning assets | $793,644,000 | 761 |
Long-term assets (5+ years) | $446,429,000 | 501 |
Average Assets, year-to-date | $843,407,330 | 790 |
Average Assets, quarterly | $849,535,000 | 784 |
Volatile liabilities | $77,974,000 | 623 |
Insider loans | $5,379,000 | 1,159 |
FHLB advances | $19,280,000 | 1,081 |
Loans and leases held for sale | $3,386,000 | 753 |
Unused loan commitments | $64,357,000 | 1,166 |
Tier 1 (core) risk-based capital | $82,436,000 | 821 |
Tier 2 risk-based capital | $4,035,000 | 1,313 |
Total risk weighted assets | $499,986,000 | 887 |
Total unused commitments | $64,357,000 | 1,166 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $845,474,000 | 795 |
Cash and due from depository institutions | $83,509,000 | 972 |
Interest-bearing balances | $73,777,000 | 598 |
Securities | $202,472,000 | 782 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $511,050,000 | 810 |
Loan loss allowance | $4,033,000 | 1,740 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,117,000 | 828 |
Other real estate owned | $179,000 | 972 |
Goodwill and other intangibles | $235,000 | 2,314 |
All other assets | $33,812,000 | 624 |
Life insurance assets | $13,325,000 | 597 |
Total liabilities and capital | $845,474,000 | 795 |
Total liabilities | $764,433,000 | 775 |
Total deposits | $732,936,000 | 743 |
Interest-bearing deposits | $646,691,000 | 682 |
Deposits held in domestic offices | $732,936,000 | 741 |
% insured | 87.50% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,921,000 | 1,531 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,576,000 | 367 |
Total equity capital | $81,041,000 | 906 |
Total bank equity capital | $81,041,000 | 906 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $85,007,000 | 463 |
Undivided profits | $-3,966,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,176,000 | 1,159 |
Earning assets | $787,399,000 | 780 |
Long-term assets (5+ years) | $444,864,000 | 492 |
Average Assets, year-to-date | $838,313,000 | 800 |
Average Assets, quarterly | $838,313,000 | 800 |
Volatile liabilities | $79,925,000 | 583 |
Insider loans | $5,418,000 | 1,161 |
FHLB advances | $10,921,000 | 1,458 |
Loans and leases held for sale | $692,000 | 1,399 |
Unused loan commitments | $51,840,000 | 1,355 |
Tier 1 (core) risk-based capital | $81,709,000 | 819 |
Tier 2 risk-based capital | $4,033,000 | 1,312 |
Total risk weighted assets | $484,032,000 | 909 |
Total unused commitments | $51,840,000 | 1,355 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 150 | 989 |
Assets and Liabilities | ||
Total Assets: | $831,152,000 | 807 |
Cash and due from depository institutions | $95,190,000 | 989 |
Interest-bearing balances | $75,365,000 | 565 |
Securities | $148,911,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $537,859,000 | 770 |
Loan loss allowance | $4,045,000 | 1,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,239,000 | 822 |
Other real estate owned | $182,000 | 989 |
Goodwill and other intangibles | $248,000 | 2,290 |
All other assets | $34,423,000 | 630 |
Life insurance assets | $13,204,000 | 597 |
Total liabilities and capital | $831,152,000 | 807 |
Total liabilities | $745,413,000 | 803 |
Total deposits | $715,439,000 | 759 |
Interest-bearing deposits | $637,828,000 | 686 |
Deposits held in domestic offices | $715,439,000 | 758 |
% insured | 89.86% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,060,000 | 1,616 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,914,000 | 395 |
Total equity capital | $85,739,000 | 839 |
Total bank equity capital | $85,739,000 | 838 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $89,280,000 | 442 |
Undivided profits | $-3,541,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,060,000 | 1,263 |
Earning assets | $762,235,000 | 802 |
Long-term assets (5+ years) | $429,440,000 | 490 |
Average Assets, year-to-date | $816,604,000 | 809 |
Average Assets, quarterly | $834,071,500 | 801 |
Volatile liabilities | $78,775,000 | 616 |
Insider loans | $5,456,000 | 1,163 |
FHLB advances | $11,060,000 | 1,543 |
Loans and leases held for sale | $4,497,000 | 791 |
Unused loan commitments | $44,223,000 | 1,456 |
Tier 1 (core) risk-based capital | $85,969,000 | 767 |
Tier 2 risk-based capital | $4,045,000 | 1,313 |
Total risk weighted assets | $477,718,000 | 923 |
Total unused commitments | $44,223,000 | 1,456 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $836,991,000 | 797 |
Cash and due from depository institutions | $87,600,000 | 955 |
Interest-bearing balances | $66,398,000 | 588 |
Securities | $153,569,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,804 |
Net loans & leases | $548,221,000 | 752 |
Loan loss allowance | $4,011,000 | 1,798 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,368,000 | 809 |
Other real estate owned | $186,000 | 955 |
Goodwill and other intangibles | $261,000 | 2,276 |
All other assets | $30,701,000 | 706 |
Life insurance assets | $13,065,000 | 587 |
Total liabilities and capital | $836,991,000 | 797 |
Total liabilities | $749,934,000 | 791 |
Total deposits | $716,899,000 | 760 |
Interest-bearing deposits | $639,775,000 | 683 |
Deposits held in domestic offices | $716,899,000 | 758 |
% insured | 88.86% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,197,000 | 1,670 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,838,000 | 374 |
Total equity capital | $87,057,000 | 834 |
Total bank equity capital | $87,057,000 | 834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $88,348,000 | 443 |
Undivided profits | $-1,291,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,262,000 | 1,254 |
Earning assets | $770,273,000 | 789 |
Long-term assets (5+ years) | $411,787,000 | 508 |
Average Assets, year-to-date | $812,967,000 | 815 |
Average Assets, quarterly | $817,945,500 | 813 |
Volatile liabilities | $74,889,000 | 656 |
Insider loans | $3,849,000 | 1,609 |
FHLB advances | $11,197,000 | 1,594 |
Loans and leases held for sale | $1,759,000 | 1,156 |
Unused loan commitments | $42,587,000 | 1,501 |
Tier 1 (core) risk-based capital | $86,643,000 | 763 |
Tier 2 risk-based capital | $4,268,000 | 1,248 |
Total risk weighted assets | $483,625,000 | 905 |
Total unused commitments | $42,587,000 | 1,501 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 151 | 992 |
Assets and Liabilities | ||
Total Assets: | $798,900,000 | 837 |
Cash and due from depository institutions | $81,028,000 | 992 |
Interest-bearing balances | $58,050,000 | 698 |
Securities | $144,568,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,096 |
Net loans & leases | $515,539,000 | 800 |
Loan loss allowance | $3,983,000 | 1,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,530,000 | 793 |
Other real estate owned | $191,000 | 992 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $41,044,000 | 545 |
Life insurance assets | $12,944,000 | 585 |
Total liabilities and capital | $798,900,000 | 837 |
Total liabilities | $713,305,000 | 837 |
Total deposits | $685,451,000 | 788 |
Interest-bearing deposits | $612,081,000 | 734 |
Deposits held in domestic offices | $685,451,000 | 786 |
% insured | 91.31% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,333,000 | 1,686 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,521,000 | 428 |
Total equity capital | $85,595,000 | 829 |
Total bank equity capital | $85,595,000 | 828 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $87,497,000 | 442 |
Undivided profits | $-1,902,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,241,000 | 1,174 |
Earning assets | $719,882,000 | 845 |
Long-term assets (5+ years) | $380,097,000 | 544 |
Average Assets, year-to-date | $804,959,000 | 822 |
Average Assets, quarterly | $805,645,000 | 823 |
Volatile liabilities | $68,067,000 | 708 |
Insider loans | $3,869,000 | 1,589 |
FHLB advances | $11,333,000 | 1,610 |
Loans and leases held for sale | $792,000 | 1,452 |
Unused loan commitments | $47,325,000 | 1,381 |
Tier 1 (core) risk-based capital | $85,777,000 | 763 |
Tier 2 risk-based capital | $4,208,000 | 1,264 |
Total risk weighted assets | $458,149,000 | 951 |
Total unused commitments | $47,325,000 | 1,381 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 150 | 988 |
Assets and Liabilities | ||
Total Assets: | $812,390,000 | 815 |
Cash and due from depository institutions | $93,394,000 | 988 |
Interest-bearing balances | $71,115,000 | 623 |
Securities | $164,931,000 | 946 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 2,445 |
Net loans & leases | $506,032,000 | 802 |
Loan loss allowance | $3,859,000 | 1,915 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,652,000 | 781 |
Other real estate owned | $187,000 | 988 |
Goodwill and other intangibles | $288,000 | 2,208 |
All other assets | $31,263,000 | 709 |
Life insurance assets | $12,823,000 | 576 |
Total liabilities and capital | $812,390,000 | 815 |
Total liabilities | $727,707,000 | 818 |
Total deposits | $686,741,000 | 784 |
Interest-bearing deposits | $617,204,000 | 730 |
Deposits held in domestic offices | $686,741,000 | 782 |
% insured | 90.74% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,468,000 | 1,628 |
Subordinated debt | $0 | 185 |
All other liabilities | $28,498,000 | 299 |
Total equity capital | $84,683,000 | 823 |
Total bank equity capital | $84,683,000 | 822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $86,678,000 | 448 |
Undivided profits | $-1,995,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,345,000 | 1,120 |
Earning assets | $743,721,000 | 819 |
Long-term assets (5+ years) | $386,179,000 | 531 |
Average Assets, year-to-date | $807,988,500 | 821 |
Average Assets, quarterly | $807,988,500 | 821 |
Volatile liabilities | $67,810,000 | 715 |
Insider loans | $3,519,000 | 1,739 |
FHLB advances | $12,468,000 | 1,556 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,905,000 | 1,432 |
Tier 1 (core) risk-based capital | $84,945,000 | 762 |
Tier 2 risk-based capital | $4,152,000 | 1,284 |
Total risk weighted assets | $445,869,000 | 976 |
Total unused commitments | $43,905,000 | 1,432 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $803,587,000 | 826 |
Cash and due from depository institutions | $77,949,000 | 1,009 |
Interest-bearing balances | $57,782,000 | 678 |
Securities | $184,938,000 | 820 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,054 |
Net loans & leases | $490,660,000 | 839 |
Loan loss allowance | $3,828,000 | 1,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,603,000 | 794 |
Other real estate owned | $192,000 | 1,009 |
Goodwill and other intangibles | $304,000 | 2,178 |
All other assets | $32,961,000 | 680 |
Life insurance assets | $12,701,000 | 572 |
Total liabilities and capital | $803,587,000 | 826 |
Total liabilities | $719,865,000 | 827 |
Total deposits | $690,650,000 | 777 |
Interest-bearing deposits | $617,128,000 | 717 |
Deposits held in domestic offices | $690,650,000 | 774 |
% insured | 90.80% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,601,000 | 1,734 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,614,000 | 411 |
Total equity capital | $83,722,000 | 824 |
Total bank equity capital | $83,722,000 | 823 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $85,752,000 | 457 |
Undivided profits | $-2,030,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,608,000 | 1,038 |
Earning assets | $735,360,000 | 822 |
Long-term assets (5+ years) | $368,437,000 | 434 |
Average Assets, year-to-date | $806,720,800 | 815 |
Average Assets, quarterly | $810,178,000 | 817 |
Volatile liabilities | $64,132,000 | 827 |
Insider loans | $8,161,000 | 756 |
FHLB advances | $12,601,000 | 1,646 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,208,000 | 1,377 |
Tier 1 (core) risk-based capital | $84,003,000 | 761 |
Tier 2 risk-based capital | $4,080,000 | 1,310 |
Total risk weighted assets | $443,418,000 | 996 |
Total unused commitments | $45,208,000 | 1,377 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 148 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $816,769,000 | 820 |
Cash and due from depository institutions | $119,793,000 | 1,016 |
Interest-bearing balances | $98,268,000 | 431 |
Securities | $167,984,000 | 866 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 2,360 |
Net loans & leases | $483,591,000 | 858 |
Loan loss allowance | $3,783,000 | 1,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,181,000 | 811 |
Other real estate owned | $196,000 | 1,016 |
Goodwill and other intangibles | $321,000 | 2,168 |
All other assets | $29,110,000 | 767 |
Life insurance assets | $12,591,000 | 566 |
Total liabilities and capital | $816,769,000 | 820 |
Total liabilities | $730,908,000 | 816 |
Total deposits | $704,381,000 | 762 |
Interest-bearing deposits | $633,977,000 | 707 |
Deposits held in domestic offices | $704,381,000 | 759 |
% insured | 90.06% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,321,000 | 1,537 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,206,000 | 557 |
Total equity capital | $85,861,000 | 820 |
Total bank equity capital | $85,861,000 | 819 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $84,706,000 | 472 |
Undivided profits | $1,155,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,425,000 | 1,177 |
Earning assets | $751,436,000 | 807 |
Long-term assets (5+ years) | $362,110,000 | 429 |
Average Assets, year-to-date | $807,504,250 | 819 |
Average Assets, quarterly | $810,168,500 | 822 |
Volatile liabilities | $65,196,000 | 819 |
Insider loans | $11,349,000 | 515 |
FHLB advances | $15,321,000 | 1,438 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,252,000 | 1,430 |
Tier 1 (core) risk-based capital | $82,871,000 | 775 |
Tier 2 risk-based capital | $4,009,000 | 1,327 |
Total risk weighted assets | $425,566,000 | 1,045 |
Total unused commitments | $43,252,000 | 1,433 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $803,568,000 | 834 |
Cash and due from depository institutions | $56,729,000 | 1,031 |
Interest-bearing balances | $25,000,000 | 1,432 |
Securities | $210,162,000 | 697 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,924 |
Net loans & leases | $491,092,000 | 855 |
Loan loss allowance | $3,743,000 | 1,993 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,309,000 | 875 |
Other real estate owned | $201,000 | 1,031 |
Goodwill and other intangibles | $338,000 | 2,157 |
All other assets | $29,227,000 | 774 |
Life insurance assets | $12,469,000 | 566 |
Total liabilities and capital | $803,568,000 | 834 |
Total liabilities | $718,648,000 | 829 |
Total deposits | $691,515,000 | 776 |
Interest-bearing deposits | $622,641,000 | 726 |
Deposits held in domestic offices | $691,515,000 | 773 |
% insured | 92.17% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,901,000 | 1,568 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,232,000 | 526 |
Total equity capital | $84,920,000 | 813 |
Total bank equity capital | $84,920,000 | 812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $83,797,000 | 474 |
Undivided profits | $1,123,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,844,000 | 962 |
Earning assets | $728,764,000 | 830 |
Long-term assets (5+ years) | $360,730,000 | 421 |
Average Assets, year-to-date | $804,416,000 | 836 |
Average Assets, quarterly | $807,365,000 | 828 |
Volatile liabilities | $64,424,000 | 843 |
Insider loans | $11,457,000 | 521 |
FHLB advances | $15,901,000 | 1,485 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,058,000 | 1,273 |
Tier 1 (core) risk-based capital | $81,945,000 | 776 |
Tier 2 risk-based capital | $4,121,000 | 1,303 |
Total risk weighted assets | $445,319,000 | 998 |
Total unused commitments | $50,058,000 | 1,274 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 146 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $811,162,000 | 831 |
Cash and due from depository institutions | $41,257,000 | 1,040 |
Interest-bearing balances | $25,270,000 | 1,521 |
Securities | $239,783,000 | 612 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,552 |
Net loans & leases | $484,494,000 | 869 |
Loan loss allowance | $3,727,000 | 2,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,011,000 | 897 |
Other real estate owned | $196,000 | 1,040 |
Goodwill and other intangibles | $354,000 | 2,134 |
All other assets | $30,015,000 | 774 |
Life insurance assets | $12,348,000 | 566 |
Total liabilities and capital | $811,162,000 | 831 |
Total liabilities | $728,420,000 | 828 |
Total deposits | $694,879,000 | 780 |
Interest-bearing deposits | $626,309,000 | 735 |
Deposits held in domestic offices | $694,879,000 | 778 |
% insured | 91.92% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,711,000 | 1,542 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,830,000 | 397 |
Total equity capital | $82,742,000 | 811 |
Total bank equity capital | $82,742,000 | 810 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $82,688,000 | 475 |
Undivided profits | $54,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,759,000 | 1,012 |
Earning assets | $751,599,000 | 812 |
Long-term assets (5+ years) | $360,333,000 | 401 |
Average Assets, year-to-date | $804,840,000 | 839 |
Average Assets, quarterly | $804,840,000 | 839 |
Volatile liabilities | $69,227,000 | 827 |
Insider loans | $11,533,000 | 522 |
FHLB advances | $16,711,000 | 1,459 |
Loans and leases held for sale | $123,000 | 1,496 |
Unused loan commitments | $48,677,000 | 1,302 |
Tier 1 (core) risk-based capital | $80,820,000 | 772 |
Tier 2 risk-based capital | $4,074,000 | 1,328 |
Total risk weighted assets | $444,981,000 | 1,014 |
Total unused commitments | $48,677,000 | 1,304 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $798,518,000 | 846 |
Cash and due from depository institutions | $41,656,000 | 1,028 |
Interest-bearing balances | $24,543,000 | 1,389 |
Securities | $214,786,000 | 663 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 2,710 |
Net loans & leases | $497,190,000 | 878 |
Loan loss allowance | $3,702,000 | 2,038 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,099,000 | 908 |
Other real estate owned | $200,000 | 1,028 |
Goodwill and other intangibles | $374,000 | 2,096 |
All other assets | $29,630,000 | 783 |
Life insurance assets | $12,227,000 | 559 |
Total liabilities and capital | $798,518,000 | 846 |
Total liabilities | $716,512,000 | 848 |
Total deposits | $684,125,000 | 792 |
Interest-bearing deposits | $621,712,000 | 740 |
Deposits held in domestic offices | $684,125,000 | 790 |
% insured | 92.05% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,516,000 | 1,402 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,871,000 | 555 |
Total equity capital | $82,006,000 | 811 |
Total bank equity capital | $82,006,000 | 811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $81,492,000 | 479 |
Undivided profits | $514,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,674,000 | 1,079 |
Earning assets | $738,102,000 | 832 |
Long-term assets (5+ years) | $352,428,000 | 410 |
Average Assets, year-to-date | $812,520,000 | 834 |
Average Assets, quarterly | $814,744,000 | 834 |
Volatile liabilities | $174,335,000 | 796 |
Insider loans | $11,285,000 | 567 |
FHLB advances | $21,516,000 | 1,317 |
Loans and leases held for sale | $9,996,000 | 340 |
Unused loan commitments | $38,207,000 | 1,558 |
Tier 1 (core) risk-based capital | $79,604,000 | 780 |
Tier 2 risk-based capital | $4,053,000 | 1,350 |
Total risk weighted assets | $446,705,000 | 1,035 |
Total unused commitments | $38,207,000 | 1,559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $830,970,000 | 821 |
Cash and due from depository institutions | $54,930,000 | 1,020 |
Interest-bearing balances | $29,680,000 | 1,221 |
Securities | $211,371,000 | 648 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 2,358 |
Net loans & leases | $519,006,000 | 852 |
Loan loss allowance | $3,672,000 | 2,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,103,000 | 910 |
Other real estate owned | $200,000 | 1,020 |
Goodwill and other intangibles | $393,000 | 2,079 |
All other assets | $29,486,000 | 791 |
Life insurance assets | $12,091,000 | 553 |
Total liabilities and capital | $830,970,000 | 821 |
Total liabilities | $748,405,000 | 812 |
Total deposits | $711,935,000 | 754 |
Interest-bearing deposits | $650,187,000 | 705 |
Deposits held in domestic offices | $711,935,000 | 749 |
% insured | 87.08% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,311,000 | 1,316 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,159,000 | 584 |
Total equity capital | $82,565,000 | 818 |
Total bank equity capital | $82,565,000 | 818 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $79,993,000 | 484 |
Undivided profits | $2,572,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,746,000 | 1,121 |
Earning assets | $762,538,000 | 810 |
Long-term assets (5+ years) | $354,216,000 | 386 |
Average Assets, year-to-date | $816,020,500 | 833 |
Average Assets, quarterly | $823,806,000 | 827 |
Volatile liabilities | $196,490,000 | 706 |
Insider loans | $11,334,000 | 571 |
FHLB advances | $25,311,000 | 1,230 |
Loans and leases held for sale | $8,650,000 | 411 |
Unused loan commitments | $44,042,000 | 1,423 |
Tier 1 (core) risk-based capital | $77,285,000 | 800 |
Tier 2 risk-based capital | $3,955,000 | 1,408 |
Total risk weighted assets | $465,446,000 | 997 |
Total unused commitments | $44,042,000 | 1,424 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 143 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $816,642,000 | 831 |
Cash and due from depository institutions | $63,407,000 | 1,084 |
Interest-bearing balances | $40,446,000 | 866 |
Securities | $177,484,000 | 762 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,464 |
Net loans & leases | $530,294,000 | 838 |
Loan loss allowance | $3,619,000 | 2,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,066,000 | 914 |
Other real estate owned | $204,000 | 1,084 |
Goodwill and other intangibles | $413,000 | 2,063 |
All other assets | $29,429,000 | 803 |
Life insurance assets | $11,970,000 | 559 |
Total liabilities and capital | $816,642,000 | 831 |
Total liabilities | $735,634,000 | 826 |
Total deposits | $689,409,000 | 779 |
Interest-bearing deposits | $634,603,000 | 724 |
Deposits held in domestic offices | $689,409,000 | 776 |
% insured | 88.85% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,599,000 | 1,067 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,626,000 | 534 |
Total equity capital | $81,008,000 | 823 |
Total bank equity capital | $81,008,000 | 821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $78,757,000 | 492 |
Undivided profits | $2,251,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,762,000 | 1,075 |
Earning assets | $750,569,000 | 816 |
Long-term assets (5+ years) | $346,455,000 | 387 |
Average Assets, year-to-date | $811,037,330 | 840 |
Average Assets, quarterly | $816,070,000 | 835 |
Volatile liabilities | $205,627,000 | 666 |
Insider loans | $11,728,000 | 538 |
FHLB advances | $34,599,000 | 1,007 |
Loans and leases held for sale | $1,643,000 | 825 |
Unused loan commitments | $47,727,000 | 1,322 |
Tier 1 (core) risk-based capital | $74,861,000 | 808 |
Tier 2 risk-based capital | $3,741,000 | 1,502 |
Total risk weighted assets | $459,918,000 | 1,028 |
Total unused commitments | $47,727,000 | 1,323 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $815,498,000 | 849 |
Cash and due from depository institutions | $59,851,000 | 1,088 |
Interest-bearing balances | $38,038,000 | 907 |
Securities | $179,336,000 | 744 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,835 |
Net loans & leases | $530,425,000 | 861 |
Loan loss allowance | $3,560,000 | 2,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,094,000 | 936 |
Other real estate owned | $461,000 | 1,088 |
Goodwill and other intangibles | $433,000 | 2,049 |
All other assets | $29,665,000 | 817 |
Life insurance assets | $11,848,000 | 560 |
Total liabilities and capital | $815,498,000 | 849 |
Total liabilities | $735,734,000 | 844 |
Total deposits | $670,074,000 | 815 |
Interest-bearing deposits | $615,847,000 | 765 |
Deposits held in domestic offices | $670,074,000 | 812 |
% insured | 91.59% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,379,000 | 934 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,281,000 | 349 |
Total equity capital | $79,764,000 | 834 |
Total bank equity capital | $79,764,000 | 833 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $77,418,000 | 509 |
Undivided profits | $2,346,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,870,000 | 1,059 |
Earning assets | $750,032,000 | 837 |
Long-term assets (5+ years) | $337,013,000 | 398 |
Average Assets, year-to-date | $808,235,000 | 859 |
Average Assets, quarterly | $808,235,000 | 859 |
Volatile liabilities | $190,696,000 | 766 |
Insider loans | $12,132,000 | 554 |
FHLB advances | $44,379,000 | 870 |
Loans and leases held for sale | $182,000 | 1,584 |
Unused loan commitments | $49,070,000 | 1,350 |
Tier 1 (core) risk-based capital | $73,502,000 | 832 |
Tier 2 risk-based capital | $3,771,000 | 1,524 |
Total risk weighted assets | $461,166,000 | 1,061 |
Total unused commitments | $49,070,000 | 1,352 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 143 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $800,972,000 | 878 |
Cash and due from depository institutions | $34,113,000 | 1,095 |
Interest-bearing balances | $12,897,000 | 1,931 |
Securities | $180,833,000 | 720 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 2,795 |
Net loans & leases | $539,808,000 | 873 |
Loan loss allowance | $3,491,000 | 2,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,216,000 | 937 |
Other real estate owned | $441,000 | 1,095 |
Goodwill and other intangibles | $456,000 | 2,029 |
All other assets | $30,013,000 | 822 |
Life insurance assets | $11,727,000 | 562 |
Total liabilities and capital | $800,972,000 | 878 |
Total liabilities | $722,872,000 | 879 |
Total deposits | $664,946,000 | 822 |
Interest-bearing deposits | $615,752,000 | 760 |
Deposits held in domestic offices | $664,946,000 | 818 |
% insured | 92.24% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,153,000 | 945 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,773,000 | 616 |
Total equity capital | $78,100,000 | 839 |
Total bank equity capital | $78,100,000 | 838 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $76,121,000 | 499 |
Undivided profits | $1,979,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,873,000 | 1,113 |
Earning assets | $735,630,000 | 868 |
Long-term assets (5+ years) | $343,130,000 | 392 |
Average Assets, year-to-date | $816,276,600 | 837 |
Average Assets, quarterly | $811,185,500 | 860 |
Volatile liabilities | $190,487,000 | 772 |
Insider loans | $12,317,000 | 559 |
FHLB advances | $48,153,000 | 874 |
Loans and leases held for sale | $488,000 | 1,289 |
Unused loan commitments | $51,571,000 | 1,304 |
Tier 1 (core) risk-based capital | $72,182,000 | 841 |
Tier 2 risk-based capital | $3,706,000 | 1,579 |
Total risk weighted assets | $467,357,000 | 1,070 |
Total unused commitments | $51,571,000 | 1,306 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $821,399,000 | 856 |
Cash and due from depository institutions | $80,712,000 | 1,085 |
Interest-bearing balances | $51,005,000 | 547 |
Securities | $156,083,000 | 827 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 2,835 |
Net loans & leases | $541,509,000 | 893 |
Loan loss allowance | $3,398,000 | 2,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,974,000 | 1,046 |
Other real estate owned | $417,000 | 1,085 |
Goodwill and other intangibles | $479,000 | 2,057 |
All other assets | $28,001,000 | 781 |
Life insurance assets | $11,560,000 | 573 |
Total liabilities and capital | $821,399,000 | 856 |
Total liabilities | $745,627,000 | 852 |
Total deposits | $671,077,000 | 814 |
Interest-bearing deposits | $620,821,000 | 767 |
Deposits held in domestic offices | $671,077,000 | 811 |
% insured | 91.62% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,919,000 | 919 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,631,000 | 378 |
Total equity capital | $75,772,000 | 885 |
Total bank equity capital | $75,772,000 | 885 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $75,426,000 | 509 |
Undivided profits | $346,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,624,000 | 1,318 |
Earning assets | $750,821,000 | 852 |
Long-term assets (5+ years) | $328,985,000 | 410 |
Average Assets, year-to-date | $820,102,750 | 839 |
Average Assets, quarterly | $820,704,500 | 851 |
Volatile liabilities | $193,750,000 | 773 |
Insider loans | $12,214,000 | 557 |
FHLB advances | $53,919,000 | 844 |
Loans and leases held for sale | $189,000 | 1,583 |
Unused loan commitments | $46,760,000 | 1,489 |
Tier 1 (core) risk-based capital | $74,947,000 | 824 |
Tier 2 risk-based capital | $3,441,000 | 1,700 |
Total risk weighted assets | $474,692,000 | 1,081 |
Total unused commitments | $46,760,000 | 1,491 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $820,010,000 | 867 |
Cash and due from depository institutions | $100,130,000 | 1,159 |
Interest-bearing balances | $75,642,000 | 305 |
Securities | $129,741,000 | 982 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 2,925 |
Net loans & leases | $546,160,000 | 910 |
Loan loss allowance | $3,355,000 | 2,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,111,000 | 1,050 |
Other real estate owned | $94,000 | 1,159 |
Goodwill and other intangibles | $502,000 | 2,047 |
All other assets | $28,740,000 | 780 |
Life insurance assets | $11,438,000 | 588 |
Total liabilities and capital | $820,010,000 | 867 |
Total liabilities | $746,422,000 | 857 |
Total deposits | $662,271,000 | 833 |
Interest-bearing deposits | $614,114,000 | 785 |
Deposits held in domestic offices | $662,271,000 | 832 |
% insured | 80.39% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $67,177,000 | 777 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,974,000 | 437 |
Total equity capital | $73,588,000 | 919 |
Total bank equity capital | $73,588,000 | 916 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $74,822,000 | 525 |
Undivided profits | $-1,234,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,832,000 | 1,187 |
Earning assets | $754,075,000 | 856 |
Long-term assets (5+ years) | $339,007,000 | 399 |
Average Assets, year-to-date | $819,670,670 | 855 |
Average Assets, quarterly | $823,306,500 | 859 |
Volatile liabilities | $197,539,000 | 782 |
Insider loans | $12,407,000 | 580 |
FHLB advances | $67,177,000 | 704 |
Loans and leases held for sale | $2,647,000 | 781 |
Unused loan commitments | $45,624,000 | 1,590 |
Tier 1 (core) risk-based capital | $73,902,000 | 846 |
Tier 2 risk-based capital | $3,355,000 | 1,711 |
Total risk weighted assets | $476,794,000 | 1,106 |
Total unused commitments | $45,624,000 | 1,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $826,603,000 | 863 |
Cash and due from depository institutions | $94,365,000 | 1,149 |
Interest-bearing balances | $72,168,000 | 301 |
Securities | $130,759,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,434 |
Net loans & leases | $555,231,000 | 895 |
Loan loss allowance | $3,218,000 | 2,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,241,000 | 1,030 |
Other real estate owned | $96,000 | 1,149 |
Goodwill and other intangibles | $525,000 | 2,038 |
All other assets | $30,840,000 | 729 |
Life insurance assets | $11,317,000 | 594 |
Total liabilities and capital | $826,603,000 | 863 |
Total liabilities | $756,283,000 | 847 |
Total deposits | $668,283,000 | 819 |
Interest-bearing deposits | $620,978,000 | 762 |
Deposits held in domestic offices | $668,283,000 | 816 |
% insured | 80.32% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $72,179,000 | 777 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,821,000 | 466 |
Total equity capital | $70,320,000 | 957 |
Total bank equity capital | $70,320,000 | 956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $74,587,000 | 524 |
Undivided profits | $-4,267,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,909,000 | 1,169 |
Earning assets | $760,704,000 | 855 |
Long-term assets (5+ years) | $373,849,000 | 367 |
Average Assets, year-to-date | $819,501,000 | 861 |
Average Assets, quarterly | $819,501,000 | 861 |
Volatile liabilities | $198,847,000 | 783 |
Insider loans | $12,460,000 | 583 |
FHLB advances | $72,179,000 | 697 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,277,000 | 1,779 |
Tier 1 (core) risk-based capital | $73,284,000 | 844 |
Tier 2 risk-based capital | $3,218,000 | 1,766 |
Total risk weighted assets | $484,552,000 | 1,086 |
Total unused commitments | $42,277,000 | 1,780 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $812,399,000 | 866 |
Cash and due from depository institutions | $46,598,000 | 1,159 |
Interest-bearing balances | $36,201,000 | 329 |
Securities | $142,177,000 | 856 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 1,752 |
Net loans & leases | $574,322,000 | 857 |
Loan loss allowance | $3,210,000 | 1,990 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,400,000 | 1,020 |
Other real estate owned | $92,000 | 1,159 |
Goodwill and other intangibles | $551,000 | 2,018 |
All other assets | $30,805,000 | 733 |
Life insurance assets | $11,196,000 | 603 |
Total liabilities and capital | $812,399,000 | 866 |
Total liabilities | $741,774,000 | 858 |
Total deposits | $646,771,000 | 816 |
Interest-bearing deposits | $603,801,000 | 756 |
Deposits held in domestic offices | $646,771,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $81,674,000 | 777 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,329,000 | 540 |
Total equity capital | $70,625,000 | 939 |
Total bank equity capital | $70,625,000 | 939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $73,983,000 | 509 |
Undivided profits | $-3,358,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,335,000 | 1,057 |
Earning assets | $758,154,000 | 835 |
Long-term assets (5+ years) | $393,093,000 | 344 |
Average Assets, year-to-date | $797,546,800 | 847 |
Average Assets, quarterly | $813,698,500 | 856 |
Volatile liabilities | $199,533,000 | 780 |
Insider loans | $12,238,000 | 603 |
FHLB advances | $81,674,000 | 699 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,153,000 | 1,856 |
Tier 1 (core) risk-based capital | $73,258,000 | 830 |
Tier 2 risk-based capital | $3,210,000 | 1,747 |
Total risk weighted assets | $499,561,000 | 1,043 |
Total unused commitments | $41,153,000 | 1,857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 143 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $814,998,000 | 855 |
Cash and due from depository institutions | $13,608,000 | 1,164 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $179,473,000 | 672 |
Federal funds sold & reverse repurchase agreements | $10,291,000 | 1,184 |
Net loans & leases | $571,945,000 | 848 |
Loan loss allowance | $2,871,000 | 2,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,527,000 | 1,002 |
Other real estate owned | $90,000 | 1,164 |
Goodwill and other intangibles | $578,000 | 2,045 |
All other assets | $26,486,000 | 811 |
Life insurance assets | $7,133,000 | 923 |
Total liabilities and capital | $814,998,000 | 855 |
Total liabilities | $745,507,000 | 838 |
Total deposits | $657,680,000 | 785 |
Interest-bearing deposits | $611,967,000 | 732 |
Deposits held in domestic offices | $657,680,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,334,000 | 811 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,493,000 | 679 |
Total equity capital | $69,491,000 | 972 |
Total bank equity capital | $69,491,000 | 972 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $75,316,000 | 489 |
Undivided profits | $-5,825,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,279,000 | 1,135 |
Earning assets | $761,718,000 | 825 |
Long-term assets (5+ years) | $405,104,000 | 334 |
Average Assets, year-to-date | $793,833,750 | 857 |
Average Assets, quarterly | $799,657,000 | 862 |
Volatile liabilities | $192,360,000 | 785 |
Insider loans | $11,794,000 | 626 |
FHLB advances | $78,334,000 | 738 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,873,000 | 2,056 |
Tier 1 (core) risk-based capital | $74,715,000 | 829 |
Tier 2 risk-based capital | $2,982,000 | 1,805 |
Total risk weighted assets | $508,139,000 | 1,019 |
Total unused commitments | $38,873,000 | 2,058 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $784,316,000 | 880 |
Cash and due from depository institutions | $10,006,000 | 1,176 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $185,654,000 | 642 |
Federal funds sold & reverse repurchase agreements | $7,526,000 | 1,603 |
Net loans & leases | $544,314,000 | 889 |
Loan loss allowance | $2,888,000 | 1,963 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,713,000 | 982 |
Other real estate owned | $92,000 | 1,176 |
Goodwill and other intangibles | $604,000 | 2,038 |
All other assets | $23,407,000 | 876 |
Life insurance assets | $7,064,000 | 933 |
Total liabilities and capital | $784,316,000 | 880 |
Total liabilities | $709,567,000 | 873 |
Total deposits | $631,560,000 | 804 |
Interest-bearing deposits | $587,546,000 | 757 |
Deposits held in domestic offices | $631,560,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,725,000 | 900 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,282,000 | 603 |
Total equity capital | $74,749,000 | 906 |
Total bank equity capital | $74,749,000 | 906 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $76,378,000 | 477 |
Undivided profits | $-1,629,000 | 7,796 |
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 | $3,851,000 | 921 |
Earning assets | $737,502,000 | 841 |
Long-term assets (5+ years) | $403,972,000 | 329 |
Average Assets, year-to-date | $786,779,000 | 863 |
Average Assets, quarterly | $787,694,000 | 871 |
Volatile liabilities | $159,491,000 | 952 |
Insider loans | $11,855,000 | 633 |
FHLB advances | $66,725,000 | 839 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,046,000 | 1,558 |
Tier 1 (core) risk-based capital | $75,774,000 | 820 |
Tier 2 risk-based capital | $2,893,000 | 1,824 |
Total risk weighted assets | $492,956,000 | 1,049 |
Total unused commitments | $57,046,000 | 1,558 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $791,072,000 | 871 |
Cash and due from depository institutions | $18,346,000 | 1,184 |
Interest-bearing balances | $7,209,000 | 1,038 |
Securities | $210,547,000 | 597 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,892 |
Net loans & leases | $521,643,000 | 912 |
Loan loss allowance | $2,876,000 | 1,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,892,000 | 967 |
Other real estate owned | $94,000 | 1,184 |
Goodwill and other intangibles | $630,000 | 2,019 |
All other assets | $21,211,000 | 934 |
Life insurance assets | $6,995,000 | 931 |
Total liabilities and capital | $791,072,000 | 871 |
Total liabilities | $715,333,000 | 854 |
Total deposits | $649,506,000 | 792 |
Interest-bearing deposits | $608,181,000 | 732 |
Deposits held in domestic offices | $649,506,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,409,000 | 1,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,418,000 | 647 |
Total equity capital | $75,739,000 | 919 |
Total bank equity capital | $75,739,000 | 919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $75,508,000 | 476 |
Undivided profits | $231,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,306,000 | 1,142 |
Earning assets | $745,108,000 | 834 |
Long-term assets (5+ years) | $388,051,000 | 329 |
Average Assets, year-to-date | $788,010,500 | 864 |
Average Assets, quarterly | $788,010,500 | 864 |
Volatile liabilities | $171,094,000 | 874 |
Insider loans | $11,598,000 | 631 |
FHLB advances | $54,409,000 | 950 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,114,000 | 1,958 |
Tier 1 (core) risk-based capital | $74,878,000 | 831 |
Tier 2 risk-based capital | $3,116,000 | 1,687 |
Total risk weighted assets | $482,234,000 | 1,047 |
Total unused commitments | $44,114,000 | 1,959 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 144 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $784,949,000 | 876 |
Cash and due from depository institutions | $9,558,000 | 1,183 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $208,362,000 | 590 |
Federal funds sold & reverse repurchase agreements | $12,271,000 | 1,092 |
Net loans & leases | $518,909,000 | 906 |
Loan loss allowance | $2,880,000 | 1,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,062,000 | 953 |
Other real estate owned | $96,000 | 1,183 |
Goodwill and other intangibles | $659,000 | 1,986 |
All other assets | $22,032,000 | 898 |
Life insurance assets | $6,925,000 | 929 |
Total liabilities and capital | $784,949,000 | 876 |
Total liabilities | $709,371,000 | 864 |
Total deposits | $644,219,000 | 800 |
Interest-bearing deposits | $603,417,000 | 736 |
Deposits held in domestic offices | $644,219,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,590,000 | 957 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,562,000 | 623 |
Total equity capital | $75,578,000 | 912 |
Total bank equity capital | $75,578,000 | 912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $75,488,000 | 467 |
Undivided profits | $90,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,100,000 | 961 |
Earning assets | $739,576,000 | 839 |
Long-term assets (5+ years) | $354,474,000 | 352 |
Average Assets, year-to-date | $769,233,200 | 847 |
Average Assets, quarterly | $785,278,000 | 864 |
Volatile liabilities | $174,428,000 | 857 |
Insider loans | $7,229,000 | 1,055 |
FHLB advances | $53,590,000 | 888 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,424,000 | 2,262 |
Tier 1 (core) risk-based capital | $74,829,000 | 834 |
Tier 2 risk-based capital | $3,278,000 | 1,608 |
Total risk weighted assets | $483,464,000 | 1,037 |
Total unused commitments | $36,424,000 | 2,264 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $785,607,000 | 853 |
Cash and due from depository institutions | $10,201,000 | 1,138 |
Interest-bearing balances | $709,000 | 2,708 |
Securities | $212,495,000 | 591 |
Federal funds sold & reverse repurchase agreements | $12,879,000 | 1,126 |
Net loans & leases | $514,617,000 | 898 |
Loan loss allowance | $2,900,000 | 1,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,112,000 | 916 |
Other real estate owned | $98,000 | 1,138 |
Goodwill and other intangibles | $689,000 | 1,950 |
All other assets | $21,516,000 | 908 |
Life insurance assets | $6,711,000 | 927 |
Total liabilities and capital | $785,607,000 | 853 |
Total liabilities | $710,496,000 | 839 |
Total deposits | $644,350,000 | 782 |
Interest-bearing deposits | $603,339,000 | 739 |
Deposits held in domestic offices | $644,350,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,770,000 | 838 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,376,000 | 657 |
Total equity capital | $75,111,000 | 904 |
Total bank equity capital | $75,111,000 | 904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $75,206,000 | 454 |
Undivided profits | $-95,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,038,000 | 1,054 |
Earning assets | $740,700,000 | 822 |
Long-term assets (5+ years) | $350,378,000 | 352 |
Average Assets, year-to-date | $765,304,250 | 847 |
Average Assets, quarterly | $775,536,000 | 857 |
Volatile liabilities | $174,367,000 | 828 |
Insider loans | $7,264,000 | 1,012 |
FHLB advances | $55,770,000 | 769 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,732,000 | 2,178 |
Tier 1 (core) risk-based capital | $74,517,000 | 834 |
Tier 2 risk-based capital | $3,394,000 | 1,550 |
Total risk weighted assets | $477,968,000 | 1,020 |
Total unused commitments | $38,732,000 | 2,178 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 147 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $765,465,000 | 881 |
Cash and due from depository institutions | $11,035,000 | 1,177 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $220,721,000 | 570 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,744 |
Net loans & leases | $496,180,000 | 939 |
Loan loss allowance | $2,902,000 | 1,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,308,000 | 894 |
Other real estate owned | $83,000 | 1,177 |
Goodwill and other intangibles | $958,000 | 1,763 |
All other assets | $21,823,000 | 891 |
Life insurance assets | $6,673,000 | 925 |
Total liabilities and capital | $765,465,000 | 881 |
Total liabilities | $691,612,000 | 870 |
Total deposits | $631,524,000 | 820 |
Interest-bearing deposits | $588,938,000 | 763 |
Deposits held in domestic offices | $631,524,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,447,000 | 892 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,641,000 | 641 |
Total equity capital | $73,853,000 | 917 |
Total bank equity capital | $73,853,000 | 917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $74,877,000 | 471 |
Undivided profits | $-1,024,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,234,000 | 931 |
Earning assets | $718,262,000 | 856 |
Long-term assets (5+ years) | $332,771,000 | 373 |
Average Assets, year-to-date | $758,536,670 | 869 |
Average Assets, quarterly | $764,595,000 | 874 |
Volatile liabilities | $162,680,000 | 896 |
Insider loans | $7,265,000 | 1,004 |
FHLB advances | $49,447,000 | 818 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $53,980,000 | 1,719 |
Tier 1 (core) risk-based capital | $73,919,000 | 848 |
Tier 2 risk-based capital | $3,478,000 | 1,525 |
Total risk weighted assets | $464,359,000 | 1,065 |
Total unused commitments | $53,980,000 | 1,720 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 145 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $763,725,000 | 869 |
Cash and due from depository institutions | $11,515,000 | 1,173 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $218,483,000 | 578 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 3,029 |
Net loans & leases | $492,454,000 | 929 |
Loan loss allowance | $2,802,000 | 1,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,468,000 | 854 |
Other real estate owned | $379,000 | 1,173 |
Goodwill and other intangibles | $625,000 | 2,021 |
All other assets | $21,016,000 | 877 |
Life insurance assets | $6,636,000 | 908 |
Total liabilities and capital | $763,725,000 | 869 |
Total liabilities | $689,353,000 | 864 |
Total deposits | $630,746,000 | 808 |
Interest-bearing deposits | $589,500,000 | 750 |
Deposits held in domestic offices | $630,746,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,123,000 | 893 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,484,000 | 624 |
Total equity capital | $74,372,000 | 890 |
Total bank equity capital | $74,372,000 | 890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $74,621,000 | 454 |
Undivided profits | $-249,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,628,000 | 1,067 |
Earning assets | $716,726,000 | 850 |
Long-term assets (5+ years) | $320,967,000 | 361 |
Average Assets, year-to-date | $755,072,500 | 872 |
Average Assets, quarterly | $755,072,500 | 872 |
Volatile liabilities | $165,699,000 | 848 |
Insider loans | $10,812,000 | 640 |
FHLB advances | $47,123,000 | 817 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,414,000 | 2,297 |
Tier 1 (core) risk-based capital | $73,996,000 | 820 |
Tier 2 risk-based capital | $3,389,000 | 1,551 |
Total risk weighted assets | $461,130,000 | 1,046 |
Total unused commitments | $36,414,000 | 2,297 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $746,420,000 | 883 |
Cash and due from depository institutions | $9,491,000 | 1,184 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $209,102,000 | 606 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,219 |
Net loans & leases | $490,815,000 | 918 |
Loan loss allowance | $2,800,000 | 1,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,808,000 | 871 |
Other real estate owned | $73,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,776,000 | 851 |
Life insurance assets | $6,598,000 | 881 |
Total liabilities and capital | $746,420,000 | 883 |
Total liabilities | $672,756,000 | 878 |
Total deposits | $615,366,000 | 817 |
Interest-bearing deposits | $580,035,000 | 745 |
Deposits held in domestic offices | $615,366,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,298,000 | 931 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,092,000 | 678 |
Total equity capital | $73,664,000 | 880 |
Total bank equity capital | $73,664,000 | 880 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $74,374,000 | 442 |
Undivided profits | $-710,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,078,000 | 958 |
Earning assets | $702,276,000 | 856 |
Long-term assets (5+ years) | $319,106,000 | 368 |
Average Assets, year-to-date | $728,276,000 | 870 |
Average Assets, quarterly | $747,948,000 | 872 |
Volatile liabilities | $166,969,000 | 944 |
Insider loans | $10,550,000 | 652 |
FHLB advances | $47,298,000 | 855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,870,000 | 2,731 |
Tier 1 (core) risk-based capital | $74,374,000 | 812 |
Tier 2 risk-based capital | $3,378,000 | 1,532 |
Total risk weighted assets | $446,069,000 | 1,058 |
Total unused commitments | $27,870,000 | 2,731 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $749,476,000 | 873 |
Cash and due from depository institutions | $9,154,000 | 1,251 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $207,805,000 | 617 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,338 |
Net loans & leases | $489,537,000 | 911 |
Loan loss allowance | $2,782,000 | 1,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,415,000 | 1,003 |
Other real estate owned | $75,000 | 1,251 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $21,022,000 | 886 |
Life insurance assets | $6,391,000 | 876 |
Total liabilities and capital | $749,476,000 | 873 |
Total liabilities | $676,688,000 | 868 |
Total deposits | $614,069,000 | 806 |
Interest-bearing deposits | $574,543,000 | 753 |
Deposits held in domestic offices | $614,069,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $49,971,000 | 937 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,648,000 | 570 |
Total equity capital | $72,788,000 | 898 |
Total bank equity capital | $72,788,000 | 898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $73,758,000 | 450 |
Undivided profits | $-970,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,623,000 | 1,072 |
Earning assets | $707,815,000 | 850 |
Long-term assets (5+ years) | $310,502,000 | 370 |
Average Assets, year-to-date | $723,740,000 | 878 |
Average Assets, quarterly | $738,787,000 | 876 |
Volatile liabilities | $169,693,000 | 945 |
Insider loans | $6,700,000 | 1,035 |
FHLB advances | $49,971,000 | 858 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,538,000 | 2,534 |
Tier 1 (core) risk-based capital | $73,758,000 | 827 |
Tier 2 risk-based capital | $3,207,000 | 1,605 |
Total risk weighted assets | $436,042,000 | 1,079 |
Total unused commitments | $31,538,000 | 2,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $728,098,000 | 894 |
Cash and due from depository institutions | $7,973,000 | 1,297 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $206,301,000 | 624 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,723 |
Net loans & leases | $474,384,000 | 921 |
Loan loss allowance | $2,779,000 | 1,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,169,000 | 1,131 |
Other real estate owned | $77,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $22,114,000 | 846 |
Life insurance assets | $6,352,000 | 861 |
Total liabilities and capital | $728,098,000 | 894 |
Total liabilities | $657,539,000 | 886 |
Total deposits | $598,207,000 | 821 |
Interest-bearing deposits | $562,712,000 | 750 |
Deposits held in domestic offices | $598,207,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,141,000 | 935 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,191,000 | 672 |
Total equity capital | $70,559,000 | 895 |
Total bank equity capital | $70,559,000 | 895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $73,348,000 | 451 |
Undivided profits | $-2,789,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,020,000 | 858 |
Earning assets | $687,769,000 | 864 |
Long-term assets (5+ years) | $303,543,000 | 377 |
Average Assets, year-to-date | $715,161,330 | 895 |
Average Assets, quarterly | $722,577,500 | 889 |
Volatile liabilities | $153,993,000 | 1,007 |
Insider loans | $6,748,000 | 1,012 |
FHLB advances | $50,141,000 | 853 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,053,000 | 2,505 |
Tier 1 (core) risk-based capital | $73,348,000 | 809 |
Tier 2 risk-based capital | $3,149,000 | 1,604 |
Total risk weighted assets | $424,060,000 | 1,094 |
Total unused commitments | $32,053,000 | 2,506 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 137 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $717,057,000 | 890 |
Cash and due from depository institutions | $8,296,000 | 1,258 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $210,548,000 | 622 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,294 |
Net loans & leases | $461,500,000 | 925 |
Loan loss allowance | $2,776,000 | 1,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,593,000 | 1,166 |
Other real estate owned | $79,000 | 1,258 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,015,000 | 855 |
Life insurance assets | $6,313,000 | 848 |
Total liabilities and capital | $717,057,000 | 890 |
Total liabilities | $646,559,000 | 885 |
Total deposits | $582,937,000 | 827 |
Interest-bearing deposits | $546,457,000 | 756 |
Deposits held in domestic offices | $582,937,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,659,000 | 882 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,963,000 | 532 |
Total equity capital | $70,498,000 | 885 |
Total bank equity capital | $70,498,000 | 885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $72,823,000 | 434 |
Undivided profits | $-2,325,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,138,000 | 1,064 |
Earning assets | $678,077,000 | 852 |
Long-term assets (5+ years) | $293,434,000 | 382 |
Average Assets, year-to-date | $708,693,000 | 898 |
Average Assets, quarterly | $708,693,000 | 898 |
Volatile liabilities | $138,338,000 | 1,057 |
Insider loans | $6,791,000 | 995 |
FHLB advances | $50,659,000 | 816 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,543,000 | 2,396 |
Tier 1 (core) risk-based capital | $72,823,000 | 794 |
Tier 2 risk-based capital | $3,207,000 | 1,549 |
Total risk weighted assets | $413,367,000 | 1,092 |
Total unused commitments | $33,543,000 | 2,398 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $700,329,000 | 905 |
Cash and due from depository institutions | $13,637,000 | 1,273 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $196,175,000 | 663 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,129 |
Net loans & leases | $459,073,000 | 915 |
Loan loss allowance | $2,776,000 | 1,792 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,498,000 | 1,160 |
Other real estate owned | $75,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,131,000 | 830 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $700,329,000 | 905 |
Total liabilities | $630,197,000 | 903 |
Total deposits | $569,733,000 | 849 |
Interest-bearing deposits | $532,885,000 | 762 |
Deposits held in domestic offices | $569,733,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,105,000 | 903 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,359,000 | 641 |
Total equity capital | $70,132,000 | 876 |
Total bank equity capital | $70,132,000 | 876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $72,118,000 | 424 |
Undivided profits | $-1,986,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,419,000 | 951 |
Earning assets | $655,992,000 | 882 |
Long-term assets (5+ years) | $282,099,000 | 394 |
Average Assets, year-to-date | $687,628,400 | 855 |
Average Assets, quarterly | $694,450,000 | 895 |
Volatile liabilities | $133,387,000 | 1,065 |
Insider loans | $6,531,000 | 1,008 |
FHLB advances | $51,105,000 | 823 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,523,000 | 2,680 |
Tier 1 (core) risk-based capital | $72,118,000 | 783 |
Tier 2 risk-based capital | $3,151,000 | 1,556 |
Total risk weighted assets | $415,638,000 | 1,071 |
Total unused commitments | $27,523,000 | 2,680 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 141 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $688,571,000 | 882 |
Cash and due from depository institutions | $9,009,000 | 1,196 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $194,585,000 | 664 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,703 |
Net loans & leases | $448,748,000 | 909 |
Loan loss allowance | $2,775,000 | 1,757 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,540,000 | 1,116 |
Other real estate owned | $73,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,284,000 | 870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $688,571,000 | 882 |
Total liabilities | $618,635,000 | 895 |
Total deposits | $557,423,000 | 836 |
Interest-bearing deposits | $522,892,000 | 752 |
Deposits held in domestic offices | $557,423,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,546,000 | 938 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,666,000 | 509 |
Total equity capital | $69,936,000 | 860 |
Total bank equity capital | $69,936,000 | 860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $71,302,000 | 413 |
Undivided profits | $-1,366,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,898,000 | 1,090 |
Earning assets | $650,668,000 | 863 |
Long-term assets (5+ years) | $280,636,000 | 381 |
Average Assets, year-to-date | $684,453,250 | 847 |
Average Assets, quarterly | $687,549,500 | 871 |
Volatile liabilities | $127,162,000 | 1,076 |
Insider loans | $6,292,000 | 1,021 |
FHLB advances | $48,546,000 | 857 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,601,000 | 2,535 |
Tier 1 (core) risk-based capital | $71,302,000 | 779 |
Tier 2 risk-based capital | $3,068,000 | 1,562 |
Total risk weighted assets | $403,841,000 | 1,067 |
Total unused commitments | $29,601,000 | 2,537 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $686,528,000 | 860 |
Cash and due from depository institutions | $9,002,000 | 1,197 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $187,889,000 | 687 |
Federal funds sold & reverse repurchase agreements | $7,226,000 | 1,578 |
Net loans & leases | $454,664,000 | 882 |
Loan loss allowance | $3,211,000 | 1,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,723,000 | 1,209 |
Other real estate owned | $73,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,951,000 | 885 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $686,528,000 | 860 |
Total liabilities | $616,803,000 | 868 |
Total deposits | $561,976,000 | 801 |
Interest-bearing deposits | $527,514,000 | 726 |
Deposits held in domestic offices | $561,976,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,981,000 | 1,012 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,846,000 | 540 |
Total equity capital | $69,725,000 | 852 |
Total bank equity capital | $69,725,000 | 852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $70,489,000 | 404 |
Undivided profits | $-764,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,113,000 | 917 |
Earning assets | $649,793,000 | 833 |
Long-term assets (5+ years) | $296,472,000 | 373 |
Average Assets, year-to-date | $683,080,670 | 841 |
Average Assets, quarterly | $688,900,500 | 845 |
Volatile liabilities | $116,264,000 | 1,132 |
Insider loans | $4,777,000 | 1,320 |
FHLB advances | $43,981,000 | 941 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,155,000 | 2,683 |
Tier 1 (core) risk-based capital | $70,489,000 | 772 |
Tier 2 risk-based capital | $3,453,000 | 1,372 |
Total risk weighted assets | $405,305,000 | 1,032 |
Total unused commitments | $26,155,000 | 2,685 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 139 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $691,273,000 | 840 |
Cash and due from depository institutions | $10,802,000 | 1,188 |
Interest-bearing balances | $2,127,000 | 1,917 |
Securities | $187,286,000 | 689 |
Federal funds sold & reverse repurchase agreements | $10,995,000 | 1,143 |
Net loans & leases | $454,814,000 | 858 |
Loan loss allowance | $3,024,000 | 1,573 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,752,000 | 1,181 |
Other real estate owned | $75,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,549,000 | 887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $691,273,000 | 840 |
Total liabilities | $623,061,000 | 834 |
Total deposits | $571,901,000 | 779 |
Interest-bearing deposits | $534,926,000 | 717 |
Deposits held in domestic offices | $571,901,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,210,000 | 1,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,950,000 | 440 |
Total equity capital | $68,212,000 | 843 |
Total bank equity capital | $68,212,000 | 843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $69,333,000 | 405 |
Undivided profits | $-1,121,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,473,000 | 1,129 |
Earning assets | $655,222,000 | 815 |
Long-term assets (5+ years) | $302,022,000 | 364 |
Average Assets, year-to-date | $681,357,000 | 847 |
Average Assets, quarterly | $681,357,000 | 847 |
Volatile liabilities | $99,380,000 | 1,229 |
Insider loans | $2,194,000 | 2,559 |
FHLB advances | $35,210,000 | 1,080 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,874,000 | 2,401 |
Tier 1 (core) risk-based capital | $69,333,000 | 772 |
Tier 2 risk-based capital | $3,285,000 | 1,425 |
Total risk weighted assets | $403,359,000 | 1,011 |
Total unused commitments | $29,874,000 | 2,406 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $671,441,000 | 865 |
Cash and due from depository institutions | $12,916,000 | 1,150 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $159,322,000 | 817 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 1,901 |
Net loans & leases | $466,585,000 | 829 |
Loan loss allowance | $2,762,000 | 1,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,800,000 | 1,155 |
Other real estate owned | $77,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,797,000 | 911 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $671,441,000 | 865 |
Total liabilities | $603,046,000 | 861 |
Total deposits | $559,107,000 | 796 |
Interest-bearing deposits | $524,589,000 | 726 |
Deposits held in domestic offices | $559,107,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,636,000 | 1,166 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,303,000 | 630 |
Total equity capital | $68,395,000 | 848 |
Total bank equity capital | $68,395,000 | 848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $68,545,000 | 410 |
Undivided profits | $-150,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,443,000 | 1,132 |
Earning assets | $631,855,000 | 839 |
Long-term assets (5+ years) | $296,948,000 | 385 |
Average Assets, year-to-date | $660,302,400 | 830 |
Average Assets, quarterly | $678,887,500 | 837 |
Volatile liabilities | $97,766,000 | 1,225 |
Insider loans | $2,276,000 | 2,492 |
FHLB advances | $35,636,000 | 1,070 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,440,000 | 2,290 |
Tier 1 (core) risk-based capital | $68,545,000 | 783 |
Tier 2 risk-based capital | $3,045,000 | 1,508 |
Total risk weighted assets | $390,730,000 | 1,040 |
Total unused commitments | $30,440,000 | 2,290 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 152 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $686,334,000 | 827 |
Cash and due from depository institutions | $26,421,000 | 1,082 |
Interest-bearing balances | $10,518,000 | 573 |
Securities | $159,204,000 | 812 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,507 |
Net loans & leases | $468,120,000 | 812 |
Loan loss allowance | $2,774,000 | 1,675 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,291,000 | 1,192 |
Other real estate owned | $79,000 | 1,082 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,739,000 | 933 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $686,334,000 | 827 |
Total liabilities | $618,709,000 | 818 |
Total deposits | $572,086,000 | 769 |
Interest-bearing deposits | $529,096,000 | 721 |
Deposits held in domestic offices | $572,086,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,457,000 | 1,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,166,000 | 695 |
Total equity capital | $67,625,000 | 839 |
Total bank equity capital | $67,625,000 | 839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $67,527,000 | 415 |
Undivided profits | $98,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,369,000 | 1,178 |
Earning assets | $645,322,000 | 811 |
Long-term assets (5+ years) | $304,397,000 | 385 |
Average Assets, year-to-date | $657,517,750 | 832 |
Average Assets, quarterly | $667,035,500 | 842 |
Volatile liabilities | $99,211,000 | 1,187 |
Insider loans | $2,955,000 | 1,974 |
FHLB advances | $39,457,000 | 985 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,663,000 | 2,299 |
Tier 1 (core) risk-based capital | $67,527,000 | 780 |
Tier 2 risk-based capital | $2,928,000 | 1,531 |
Total risk weighted assets | $394,650,000 | 997 |
Total unused commitments | $29,663,000 | 2,304 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 151 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $647,737,000 | 864 |
Cash and due from depository institutions | $15,067,000 | 1,107 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $152,971,000 | 858 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,389 |
Net loans & leases | $450,296,000 | 817 |
Loan loss allowance | $2,764,000 | 1,660 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,476,000 | 1,153 |
Other real estate owned | $81,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,933,000 | 936 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $647,737,000 | 864 |
Total liabilities | $581,188,000 | 868 |
Total deposits | $543,161,000 | 795 |
Interest-bearing deposits | $502,063,000 | 745 |
Deposits held in domestic offices | $543,161,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,769,000 | 1,270 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,258,000 | 647 |
Total equity capital | $66,549,000 | 820 |
Total bank equity capital | $66,549,000 | 820 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $66,820,000 | 404 |
Undivided profits | $-271,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,281,000 | 1,152 |
Earning assets | $607,189,000 | 842 |
Long-term assets (5+ years) | $300,468,000 | 396 |
Average Assets, year-to-date | $647,912,330 | 843 |
Average Assets, quarterly | $650,644,500 | 848 |
Volatile liabilities | $85,184,000 | 1,317 |
Insider loans | $3,006,000 | 1,929 |
FHLB advances | $30,769,000 | 1,173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,716,000 | 1,762 |
Tier 1 (core) risk-based capital | $66,820,000 | 777 |
Tier 2 risk-based capital | $2,998,000 | 1,483 |
Total risk weighted assets | $386,120,000 | 998 |
Total unused commitments | $42,716,000 | 1,767 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $653,552,000 | 852 |
Cash and due from depository institutions | $33,942,000 | 1,044 |
Interest-bearing balances | $15,010,000 | 493 |
Securities | $143,536,000 | 912 |
Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,872 |
Net loans & leases | $443,752,000 | 814 |
Loan loss allowance | $2,753,000 | 1,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,579,000 | 1,118 |
Other real estate owned | $83,000 | 1,044 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,719,000 | 952 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $653,552,000 | 852 |
Total liabilities | $586,356,000 | 851 |
Total deposits | $533,901,000 | 816 |
Interest-bearing deposits | $498,613,000 | 753 |
Deposits held in domestic offices | $533,901,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,382,000 | 1,177 |
Subordinated debt | $0 | 287 |
All other liabilities | $21,073,000 | 389 |
Total equity capital | $67,196,000 | 841 |
Total bank equity capital | $67,196,000 | 841 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $66,420,000 | 401 |
Undivided profits | $776,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,972,000 | 1,356 |
Earning assets | $610,239,000 | 844 |
Long-term assets (5+ years) | $285,117,000 | 399 |
Average Assets, year-to-date | $648,000,000 | 848 |
Average Assets, quarterly | $648,000,000 | 848 |
Volatile liabilities | $89,239,000 | 1,192 |
Insider loans | $3,220,000 | 1,774 |
FHLB advances | $31,382,000 | 1,076 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,508,000 | 1,891 |
Tier 1 (core) risk-based capital | $66,420,000 | 779 |
Tier 2 risk-based capital | $2,933,000 | 1,498 |
Total risk weighted assets | $382,815,000 | 994 |
Total unused commitments | $37,508,000 | 1,896 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $642,448,000 | 865 |
Cash and due from depository institutions | $17,701,000 | 1,069 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $158,059,000 | 854 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,502 |
Net loans & leases | $438,804,000 | 819 |
Loan loss allowance | $2,762,000 | 1,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,751,000 | 1,081 |
Other real estate owned | $85,000 | 1,069 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,359,000 | 923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $642,448,000 | 865 |
Total liabilities | $576,079,000 | 865 |
Total deposits | $536,804,000 | 813 |
Interest-bearing deposits | $501,241,000 | 755 |
Deposits held in domestic offices | $536,804,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,987,000 | 1,193 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,288,000 | 702 |
Total equity capital | $66,369,000 | 835 |
Total bank equity capital | $66,369,000 | 835 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $65,803,000 | 406 |
Undivided profits | $566,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,411,000 | 1,103 |
Earning assets | $599,556,000 | 849 |
Long-term assets (5+ years) | $301,006,000 | 382 |
Average Assets, year-to-date | $632,561,200 | 856 |
Average Assets, quarterly | $640,020,500 | 862 |
Volatile liabilities | $83,784,000 | 1,272 |
Insider loans | $2,179,000 | 2,440 |
FHLB advances | $31,987,000 | 1,090 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,316,000 | 1,811 |
Tier 1 (core) risk-based capital | $65,803,000 | 776 |
Tier 2 risk-based capital | $2,920,000 | 1,503 |
Total risk weighted assets | $374,120,000 | 1,009 |
Total unused commitments | $38,316,000 | 1,815 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 157 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $637,593,000 | 891 |
Cash and due from depository institutions | $17,815,000 | 1,059 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $171,705,000 | 783 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 4,303 |
Net loans & leases | $421,518,000 | 843 |
Loan loss allowance | $2,742,000 | 1,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,863,000 | 1,051 |
Other real estate owned | $86,000 | 1,059 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,502,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $637,593,000 | 891 |
Total liabilities | $572,272,000 | 882 |
Total deposits | $533,775,000 | 838 |
Interest-bearing deposits | $498,524,000 | 765 |
Deposits held in domestic offices | $533,775,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,586,000 | 1,154 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,911,000 | 853 |
Total equity capital | $65,321,000 | 859 |
Total bank equity capital | $65,321,000 | 859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $64,694,000 | 422 |
Undivided profits | $627,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,273,000 | 1,244 |
Earning assets | $595,332,000 | 874 |
Long-term assets (5+ years) | $299,221,000 | 389 |
Average Assets, year-to-date | $630,089,500 | 875 |
Average Assets, quarterly | $629,515,000 | 895 |
Volatile liabilities | $82,771,000 | 1,255 |
Insider loans | $1,540,000 | 3,119 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,344,000 | 1,587 |
Tier 1 (core) risk-based capital | $64,694,000 | 789 |
Tier 2 risk-based capital | $2,760,000 | 1,562 |
Total risk weighted assets | $365,556,000 | 1,032 |
Total unused commitments | $45,344,000 | 1,592 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $621,437,000 | 899 |
Cash and due from depository institutions | $23,783,000 | 1,109 |
Interest-bearing balances | $3,008,000 | 2,042 |
Securities | $157,247,000 | 844 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 2,118 |
Net loans & leases | $408,059,000 | 856 |
Loan loss allowance | $2,697,000 | 1,676 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,220,000 | 980 |
Other real estate owned | $88,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,506,000 | 938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $621,437,000 | 899 |
Total liabilities | $556,615,000 | 899 |
Total deposits | $517,257,000 | 837 |
Interest-bearing deposits | $482,702,000 | 783 |
Deposits held in domestic offices | $517,257,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,407,000 | 1,119 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,951,000 | 894 |
Total equity capital | $64,822,000 | 859 |
Total bank equity capital | $64,822,000 | 859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $64,012,000 | 415 |
Undivided profits | $810,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,558,000 | 1,057 |
Earning assets | $575,848,000 | 889 |
Long-term assets (5+ years) | $277,064,000 | 392 |
Average Assets, year-to-date | $627,588,330 | 872 |
Average Assets, quarterly | $627,233,000 | 883 |
Volatile liabilities | $77,016,000 | 1,318 |
Insider loans | $1,816,000 | 2,771 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,657,000 | 1,790 |
Tier 1 (core) risk-based capital | $64,012,000 | 784 |
Tier 2 risk-based capital | $2,726,000 | 1,546 |
Total risk weighted assets | $358,015,000 | 1,040 |
Total unused commitments | $37,657,000 | 1,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $633,029,000 | 872 |
Cash and due from depository institutions | $24,326,000 | 1,117 |
Interest-bearing balances | $8,118,000 | 1,033 |
Securities | $164,989,000 | 787 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 3,113 |
Net loans & leases | $412,631,000 | 834 |
Loan loss allowance | $2,657,000 | 1,673 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,704,000 | 915 |
Other real estate owned | $90,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $16,105,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $633,029,000 | 872 |
Total liabilities | $568,815,000 | 872 |
Total deposits | $527,944,000 | 812 |
Interest-bearing deposits | $497,108,000 | 755 |
Deposits held in domestic offices | $527,944,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,171,000 | 1,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,700,000 | 831 |
Total equity capital | $64,214,000 | 852 |
Total bank equity capital | $64,214,000 | 852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $63,705,000 | 414 |
Undivided profits | $509,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,513,000 | 1,101 |
Earning assets | $590,922,000 | 864 |
Long-term assets (5+ years) | $296,529,000 | 365 |
Average Assets, year-to-date | $630,664,000 | 864 |
Average Assets, quarterly | $630,664,000 | 864 |
Volatile liabilities | $75,349,000 | 1,314 |
Insider loans | $2,031,000 | 2,515 |
FHLB advances | $34,171,000 | 965 |
Loans and leases held for sale | $489,000 | 1,576 |
Unused loan commitments | $41,366,000 | 1,617 |
Tier 1 (core) risk-based capital | $63,326,000 | 774 |
Tier 2 risk-based capital | $2,657,000 | 1,557 |
Total risk weighted assets | $360,819,000 | 1,013 |
Total unused commitments | $41,366,000 | 1,626 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $628,299,000 | 861 |
Cash and due from depository institutions | $21,270,000 | 1,133 |
Interest-bearing balances | $3,016,000 | 1,954 |
Securities | $152,017,000 | 835 |
Federal funds sold & reverse repurchase agreements | $5,971,000 | 2,407 |
Net loans & leases | $425,114,000 | 803 |
Loan loss allowance | $2,662,000 | 1,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,403,000 | 936 |
Other real estate owned | $92,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,432,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $628,299,000 | 861 |
Total liabilities | $564,631,000 | 855 |
Total deposits | $523,377,000 | 796 |
Interest-bearing deposits | $493,123,000 | 726 |
Deposits held in domestic offices | $523,377,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $34,925,000 | 1,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,329,000 | 834 |
Total equity capital | $63,668,000 | 845 |
Total bank equity capital | $63,668,000 | 845 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $62,955,000 | 414 |
Undivided profits | $713,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,720,000 | 1,045 |
Earning assets | $586,118,000 | 849 |
Long-term assets (5+ years) | $301,421,000 | 349 |
Average Assets, year-to-date | $619,318,800 | 820 |
Average Assets, quarterly | $636,377,000 | 839 |
Volatile liabilities | $76,095,000 | 1,295 |
Insider loans | $2,063,000 | 2,465 |
FHLB advances | $34,925,000 | 953 |
Loans and leases held for sale | $432,000 | 1,622 |
Unused loan commitments | $42,014,000 | 1,529 |
Tier 1 (core) risk-based capital | $62,887,000 | 764 |
Tier 2 risk-based capital | $2,662,000 | 1,526 |
Total risk weighted assets | $368,187,000 | 971 |
Total unused commitments | $42,014,000 | 1,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $601,130,000 | 854 |
Cash and due from depository institutions | $16,610,000 | 1,141 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $133,461,000 | 862 |
Federal funds sold & reverse repurchase agreements | $11,060,000 | 1,314 |
Net loans & leases | $418,287,000 | 799 |
Loan loss allowance | $2,345,000 | 1,716 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,737,000 | 969 |
Other real estate owned | $100,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,875,000 | 992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $601,130,000 | 854 |
Total liabilities | $540,508,000 | 851 |
Total deposits | $497,515,000 | 787 |
Interest-bearing deposits | $469,551,000 | 714 |
Deposits held in domestic offices | $497,515,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,120,000 | 912 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,873,000 | 882 |
Total equity capital | $60,622,000 | 824 |
Total bank equity capital | $60,622,000 | 824 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $60,010,000 | 416 |
Undivided profits | $612,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,340,000 | 914 |
Earning assets | $562,824,000 | 833 |
Long-term assets (5+ years) | $277,676,000 | 383 |
Average Assets, year-to-date | $583,290,800 | 840 |
Average Assets, quarterly | $596,104,500 | 849 |
Volatile liabilities | $80,830,000 | 1,195 |
Insider loans | $2,351,000 | 2,078 |
FHLB advances | $37,120,000 | 819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,842,000 | 1,734 |
Tier 1 (core) risk-based capital | $60,010,000 | 771 |
Tier 2 risk-based capital | $2,426,000 | 1,552 |
Total risk weighted assets | $369,462,000 | 937 |
Total unused commitments | $32,842,000 | 1,739 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 138 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $565,794,000 | 877 |
Cash and due from depository institutions | $9,266,000 | 1,178 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $152,048,000 | 747 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,327 |
Net loans & leases | $384,529,000 | 846 |
Loan loss allowance | $2,186,000 | 1,757 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,868,000 | 921 |
Other real estate owned | $121,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,033,000 | 1,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $565,794,000 | 877 |
Total liabilities | $509,335,000 | 879 |
Total deposits | $463,632,000 | 830 |
Interest-bearing deposits | $443,516,000 | 750 |
Deposits held in domestic offices | $463,632,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,909,000 | 859 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,794,000 | 904 |
Total equity capital | $56,459,000 | 834 |
Total bank equity capital | $56,459,000 | 834 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $55,980,000 | 416 |
Undivided profits | $479,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,810,000 | 1,391 |
Earning assets | $538,508,000 | 846 |
Long-term assets (5+ years) | $242,782,000 | 424 |
Average Assets, year-to-date | $549,795,800 | 866 |
Average Assets, quarterly | $560,475,500 | 871 |
Volatile liabilities | $63,251,000 | 1,424 |
Insider loans | $2,224,000 | 2,111 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,113,000 | 2,176 |
Tier 1 (core) risk-based capital | $55,980,000 | 796 |
Tier 2 risk-based capital | $2,461,400 | 1,465 |
Total risk weighted assets | $355,389,100 | 924 |
Total unused commitments | $22,113,000 | 2,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 143 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $539,189,000 | 910 |
Cash and due from depository institutions | $10,968,000 | 1,171 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $135,916,000 | 862 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,416 |
Net loans & leases | $367,114,000 | 862 |
Loan loss allowance | $2,089,000 | 1,752 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,358,000 | 855 |
Other real estate owned | $146,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,860,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,189,000 | 910 |
Total liabilities | $487,891,000 | 913 |
Total deposits | $445,920,000 | 838 |
Interest-bearing deposits | $430,834,000 | 752 |
Deposits held in domestic offices | $445,920,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,908,000 | 902 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,063,000 | 932 |
Total equity capital | $51,298,000 | 876 |
Total bank equity capital | $51,298,000 | 876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $52,432,000 | 447 |
Undivided profits | $-1,134,000 | 9,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,532,000 | 1,402 |
Earning assets | $509,879,000 | 889 |
Long-term assets (5+ years) | $220,471,000 | 513 |
Average Assets, year-to-date | $506,071,400 | 925 |
Average Assets, quarterly | $538,274,500 | 907 |
Volatile liabilities | $57,556,000 | 1,481 |
Insider loans | $2,757,000 | 1,695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,695,000 | 3,059 |
Tier 1 (core) risk-based capital | $52,432,000 | 847 |
Tier 2 risk-based capital | $2,243,350 | 1,523 |
Total risk weighted assets | $333,554,950 | 957 |
Total unused commitments | $13,695,000 | 3,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 143 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $477,380,000 | 985 |
Cash and due from depository institutions | $7,216,000 | 1,171 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $167,763,000 | 712 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 5,237 |
Net loans & leases | $282,277,000 | 1,024 |
Loan loss allowance | $1,890,000 | 1,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,617,000 | 769 |
Other real estate owned | $171,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,784,000 | 1,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,380,000 | 985 |
Total liabilities | $426,882,000 | 989 |
Total deposits | $411,740,000 | 901 |
Interest-bearing deposits | $396,195,000 | 790 |
Deposits held in domestic offices | $411,740,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,002,000 | 2,033 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,140,000 | 675 |
Total equity capital | $50,498,000 | 893 |
Total bank equity capital | $50,498,000 | 893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $49,788,000 | 454 |
Undivided profits | $710,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,301,000 | 1,673 |
Earning assets | $452,664,000 | 952 |
Long-term assets (5+ years) | $207,198,000 | 465 |
Average Assets, year-to-date | $467,535,000 | 955 |
Average Assets, quarterly | $475,168,500 | 971 |
Volatile liabilities | $39,588,000 | 1,720 |
Insider loans | $2,556,000 | 1,683 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,766,000 | 2,560 |
Tier 1 (core) risk-based capital | $49,788,000 | 845 |
Tier 2 risk-based capital | $2,290,050 | 1,433 |
Total risk weighted assets | $278,399,350 | 1,059 |
Total unused commitments | $16,766,000 | 2,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $454,316,000 | 1,044 |
Cash and due from depository institutions | $5,327,000 | 1,382 |
Interest-bearing balances | $35,000 | 5,562 |
Securities | $135,846,000 | 858 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,420 |
Net loans & leases | $283,721,000 | 1,053 |
Loan loss allowance | $1,753,000 | 2,009 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,902,000 | 831 |
Other real estate owned | $192,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,653,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,316,000 | 1,044 |
Total liabilities | $406,778,000 | 1,053 |
Total deposits | $402,022,000 | 946 |
Interest-bearing deposits | $387,037,000 | 845 |
Deposits held in domestic offices | $402,022,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,756,000 | 1,042 |
Total equity capital | $47,538,000 | 953 |
Total bank equity capital | $47,538,000 | 953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $46,620,000 | 462 |
Undivided profits | $918,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,265,000 | 1,769 |
Earning assets | $429,277,000 | 1,020 |
Long-term assets (5+ years) | $193,564,000 | 427 |
Average Assets, year-to-date | $434,354,400 | 1,047 |
Average Assets, quarterly | $447,795,500 | 1,046 |
Volatile liabilities | $40,022,000 | 1,690 |
Insider loans | $1,418,000 | 2,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,127,000 | 3,427 |
Tier 1 (core) risk-based capital | $46,620,000 | 904 |
Tier 2 risk-based capital | $1,753,000 | 1,731 |
Total risk weighted assets | $257,121,300 | 1,128 |
Total unused commitments | $10,127,000 | 3,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 114 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $420,535,000 | 1,166 |
Cash and due from depository institutions | $5,321,000 | 1,652 |
Interest-bearing balances | $0 | 6,640 |
Securities | $150,173,000 | 831 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,418 |
Net loans & leases | $239,898,000 | 1,255 |
Loan loss allowance | $1,707,000 | 2,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,351,000 | 941 |
Other real estate owned | $183,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,494,000 | 1,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,535,000 | 1,166 |
Total liabilities | $376,851,000 | 1,180 |
Total deposits | $370,816,000 | 1,056 |
Interest-bearing deposits | $357,226,000 | 940 |
Deposits held in domestic offices | $370,816,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,035,000 | 865 |
Total equity capital | $43,684,000 | 1,044 |
Total bank equity capital | $43,684,000 | 1,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $43,238,000 | 488 |
Undivided profits | $446,000 | 9,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
Income earned, not collected on loans | $1,094,000 | 2,050 |
Earning assets | $399,186,000 | 1,114 |
Long-term assets (5+ years) | $194,785,000 | 430 |
Average Assets, year-to-date | $405,426,800 | 1,154 |
Average Assets, quarterly | $415,609,000 | 1,164 |
Volatile liabilities | $33,646,000 | 1,890 |
Insider loans | $1,523,000 | 2,651 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,052,000 | 3,166 |
Tier 1 (core) risk-based capital | $43,238,000 | 992 |
Tier 2 risk-based capital | $1,707,000 | 1,839 |
Total risk weighted assets | $220,609,800 | 1,312 |
Total unused commitments | $11,052,000 | 3,182 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 116 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $392,553,000 | 1,235 |
Cash and due from depository institutions | $7,798,000 | 1,647 |
Interest-bearing balances | $0 | 6,853 |
Securities | $140,613,000 | 904 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,934 |
Net loans & leases | $225,952,000 | 1,303 |
Loan loss allowance | $1,916,000 | 2,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,338,000 | 1,758 |
Other real estate owned | $293,000 | 1,647 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,914,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,553,000 | 1,235 |
Total liabilities | $350,960,000 | 1,248 |
Total deposits | $342,533,000 | 1,165 |
Interest-bearing deposits | $331,716,000 | 1,052 |
Deposits held in domestic offices | $342,533,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,427,000 | 737 |
Total equity capital | $41,593,000 | 1,122 |
Total bank equity capital | $41,593,000 | 1,122 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $40,243,000 | 531 |
Undivided profits | $1,350,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,031,000 | 2,245 |
Earning assets | $374,210,000 | 1,197 |
Long-term assets (5+ years) | $144,233,000 | 499 |
Average Assets, year-to-date | $379,056,600 | 1,222 |
Average Assets, quarterly | $385,670,500 | 1,239 |
Volatile liabilities | $31,466,000 | 1,788 |
Insider loans | $1,655,000 | 2,539 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,711,000 | 5,772 |
Tier 1 (core) risk-based capital | $40,243,000 | 1,087 |
Tier 2 risk-based capital | $1,916,000 | 1,654 |
Total risk weighted assets | $198,630,100 | 1,441 |
Total unused commitments | $3,711,000 | 5,784 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 116 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $369,682,000 | 1,285 |
Cash and due from depository institutions | $7,039,000 | 1,719 |
Interest-bearing balances | $0 | 7,034 |
Securities | $127,056,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,325 |
Net loans & leases | $222,732,000 | 1,273 |
Loan loss allowance | $1,931,000 | 2,031 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,374,000 | 3,125 |
Other real estate owned | $1,117,000 | 1,719 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,954,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,682,000 | 1,285 |
Total liabilities | $332,915,000 | 1,292 |
Total deposits | $326,872,000 | 1,171 |
Interest-bearing deposits | $320,220,000 | 1,051 |
Deposits held in domestic offices | $326,872,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,985,000 | 2,202 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,058,000 | 1,287 |
Total equity capital | $36,767,000 | 1,128 |
Total bank equity capital | $36,767,000 | 1,128 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $37,838,000 | 528 |
Undivided profits | $-1,071,000 | 12,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $994,000 | 1,995 |
Earning assets | $352,198,000 | 1,239 |
Long-term assets (5+ years) | $135,486,000 | 523 |
Average Assets, year-to-date | $371,794,600 | 1,238 |
Average Assets, quarterly | $373,986,000 | 1,264 |
Volatile liabilities | $26,436,000 | 2,015 |
Insider loans | $1,720,000 | 2,377 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,424,000 | 6,966 |
Tier 1 (core) risk-based capital | $37,838,000 | 1,091 |
Tier 2 risk-based capital | $1,931,000 | 1,638 |
Total risk weighted assets | $180,029,800 | 1,549 |
Total unused commitments | $2,424,000 | 6,977 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 118 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $362,695,000 | 1,318 |
Cash and due from depository institutions | $6,376,000 | 1,776 |
Interest-bearing balances | $0 | 7,655 |
Securities | $133,777,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,191 |
Net loans & leases | $207,275,000 | 1,342 |
Loan loss allowance | $2,311,000 | 1,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,402,000 | 3,044 |
Other real estate owned | $3,202,000 | 1,776 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,343,000 | 1,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,695,000 | 1,318 |
Total liabilities | $326,083,000 | 1,336 |
Total deposits | $320,193,000 | 1,242 |
Interest-bearing deposits | $313,096,000 | 1,112 |
Deposits held in domestic offices | $320,193,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,752,000 | 1,932 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,138,000 | 1,299 |
Total equity capital | $36,612,000 | 1,131 |
Total bank equity capital | $36,612,000 | 1,131 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $36,248,000 | 519 |
Undivided profits | $364,000 | 11,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $939,000 | 1,869 |
Earning assets | $345,372,000 | 1,273 |
Long-term assets (5+ years) | $110,800,000 | 624 |
Average Assets, year-to-date | $352,867,200 | 1,313 |
Average Assets, quarterly | $363,379,000 | 1,305 |
Volatile liabilities | $20,417,000 | 2,355 |
Insider loans | $1,889,000 | 2,173 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,307,000 | 3,848 |
Tier 1 (core) risk-based capital | $36,248,000 | 1,099 |
Tier 2 risk-based capital | $2,142,650 | 1,474 |
Total risk weighted assets | $171,243,750 | 1,612 |
Total unused commitments | $7,307,000 | 3,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $336,076,000 | 1,465 |
Cash and due from depository institutions | $8,411,000 | 1,999 |
Interest-bearing balances | $0 | 8,059 |
Securities | $129,332,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $183,082,000 | 1,540 |
Loan loss allowance | $3,195,000 | 1,472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,455,000 | 2,978 |
Other real estate owned | $2,964,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,232,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,076,000 | 1,465 |
Total liabilities | $302,979,000 | 1,493 |
Total deposits | $296,466,000 | 1,427 |
Interest-bearing deposits | $291,511,000 | 1,263 |
Deposits held in domestic offices | $296,466,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,451,000 | 1,393 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,062,000 | 1,830 |
Total equity capital | $33,097,000 | 1,176 |
Total bank equity capital | $33,097,000 | 1,176 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $33,097,000 | 551 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,009,000 | 1,941 |
Earning assets | $318,014,000 | 1,413 |
Long-term assets (5+ years) | $89,417,000 | 700 |
Average Assets, year-to-date | $332,799,000 | 1,449 |
Average Assets, quarterly | $333,402,000 | 1,462 |
Volatile liabilities | $20,716,000 | 2,286 |
Insider loans | $1,094,000 | 754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,292,000 | 3,629 |
Tier 1 (core) risk-based capital | $33,097,000 | 1,154 |
Tier 2 risk-based capital | $2,109,590 | 1,517 |
Total risk weighted assets | $167,681,390 | 1,699 |
Total unused commitments | $7,292,000 | 3,648 |
Derivatives | $0 | 651 |