Home > Eastern Savings Bank, FSB > Assets and Liabilities
Eastern Savings Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $376,497,000 | 2,139 |
Cash and due from depository institutions | $35,594,000 | 1,462 |
Interest-bearing balances | $35,210,000 | 1,264 |
Securities | $29,366,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $284,363,000 | 1,880 |
Loan loss allowance | $3,704,000 | 1,831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,999,000 | 3,077 |
Other real estate owned | $5,117,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,058,000 | 1,396 |
Life insurance assets | $13,148,000 | 903 |
Total liabilities and capital | $376,497,000 | 2,117 |
Total liabilities | $281,854,000 | 2,386 |
Total deposits | $253,240,000 | 2,467 |
Interest-bearing deposits | $246,514,000 | 2,055 |
Deposits held in domestic offices | $253,240,000 | 2,467 |
% insured | 75.24% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,614,000 | 1,292 |
Total equity capital | $94,643,000 | 1,065 |
Total bank equity capital | $94,643,000 | 1,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $285,000 | 2,724 |
Surplus | $59,041,000 | 715 |
Undivided profits | $35,317,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,473,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,881,000 | 2,141 |
Earning assets | $348,939,000 | 2,113 |
Long-term assets (5+ years) | $30,269,000 | 3,445 |
Average Assets, year-to-date | $354,749,000 | 2,180 |
Average Assets, quarterly | $364,922,000 | 2,148 |
Volatile liabilities | $35,649,000 | 2,019 |
Insider loans | $451,000 | 3,058 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $371,000 | 784 |
Unused loan commitments | $49,053,000 | 1,826 |
Tier 1 (core) risk-based capital | $94,643,000 | 1,131 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,053,000 | 1,826 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $353,347,000 | 2,218 |
Cash and due from depository institutions | $31,721,000 | 1,504 |
Interest-bearing balances | $31,423,000 | 1,316 |
Securities | $32,095,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $263,657,000 | 1,966 |
Loan loss allowance | $3,584,000 | 1,859 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,975,000 | 3,094 |
Other real estate owned | $4,115,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,784,000 | 1,440 |
Life insurance assets | $13,020,000 | 908 |
Total liabilities and capital | $353,347,000 | 2,194 |
Total liabilities | $259,863,000 | 2,505 |
Total deposits | $232,008,000 | 2,602 |
Interest-bearing deposits | $225,797,000 | 2,170 |
Deposits held in domestic offices | $232,008,000 | 2,602 |
% insured | 78.03% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,855,000 | 1,367 |
Total equity capital | $93,484,000 | 1,023 |
Total bank equity capital | $93,484,000 | 1,008 |
Perpetual preferred stock | $0 | 116 |
Common stock | $285,000 | 2,741 |
Surplus | $59,037,000 | 704 |
Undivided profits | $34,162,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,980,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,714,000 | 2,230 |
Earning assets | $327,175,000 | 2,197 |
Long-term assets (5+ years) | $35,822,000 | 3,320 |
Average Assets, year-to-date | $349,312,000 | 2,202 |
Average Assets, quarterly | $354,569,000 | 2,190 |
Volatile liabilities | $35,855,000 | 1,916 |
Insider loans | $451,000 | 3,054 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,823,000 | 2,106 |
Tier 1 (core) risk-based capital | $93,484,000 | 1,138 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,823,000 | 2,106 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $355,791,000 | 2,214 |
Cash and due from depository institutions | $39,461,000 | 1,483 |
Interest-bearing balances | $39,045,000 | 1,095 |
Securities | $32,205,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $258,623,000 | 1,971 |
Loan loss allowance | $3,432,000 | 1,901 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,981,000 | 3,093 |
Other real estate owned | $4,115,000 | 1,483 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,406,000 | 1,403 |
Life insurance assets | $12,892,000 | 909 |
Total liabilities and capital | $355,791,000 | 2,189 |
Total liabilities | $263,758,000 | 2,468 |
Total deposits | $236,045,000 | 2,568 |
Interest-bearing deposits | $228,828,000 | 2,148 |
Deposits held in domestic offices | $236,045,000 | 2,566 |
% insured | 80.06% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,713,000 | 1,310 |
Total equity capital | $92,033,000 | 1,041 |
Total bank equity capital | $92,033,000 | 1,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $285,000 | 2,745 |
Surplus | $59,033,000 | 697 |
Undivided profits | $32,715,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,813,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,522,000 | 2,264 |
Earning assets | $329,873,000 | 2,192 |
Long-term assets (5+ years) | $34,089,000 | 3,415 |
Average Assets, year-to-date | $347,967,000 | 2,213 |
Average Assets, quarterly | $348,314,000 | 2,214 |
Volatile liabilities | $18,543,000 | 2,614 |
Insider loans | $451,000 | 3,061 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,725,000 | 2,456 |
Tier 1 (core) risk-based capital | $92,033,000 | 1,138 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,725,000 | 2,457 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $340,837,000 | 2,277 |
Cash and due from depository institutions | $37,548,000 | 1,510 |
Interest-bearing balances | $37,135,000 | 1,215 |
Securities | $33,587,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $243,417,000 | 2,046 |
Loan loss allowance | $3,335,000 | 1,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,030,000 | 3,082 |
Other real estate owned | $4,765,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,490,000 | 1,380 |
Life insurance assets | $12,768,000 | 927 |
Total liabilities and capital | $340,837,000 | 2,277 |
Total liabilities | $247,407,000 | 2,599 |
Total deposits | $218,746,000 | 2,691 |
Interest-bearing deposits | $212,015,000 | 2,291 |
Deposits held in domestic offices | $218,746,000 | 2,690 |
% insured | 84.66% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,661,000 | 1,314 |
Total equity capital | $93,430,000 | 1,013 |
Total bank equity capital | $93,430,000 | 1,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $294,000 | 2,735 |
Surplus | $61,543,000 | 693 |
Undivided profits | $31,593,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,300,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,475,000 | 2,184 |
Earning assets | $314,139,000 | 2,285 |
Long-term assets (5+ years) | $34,186,000 | 3,498 |
Average Assets, year-to-date | $344,055,000 | 2,259 |
Average Assets, quarterly | $344,055,000 | 2,259 |
Volatile liabilities | $15,787,000 | 2,606 |
Insider loans | $451,000 | 3,073 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,642,000 | 2,889 |
Tier 1 (core) risk-based capital | $93,430,000 | 1,121 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,642,000 | 2,889 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $347,273,000 | 2,256 |
Cash and due from depository institutions | $78,546,000 | 1,517 |
Interest-bearing balances | $78,009,000 | 598 |
Securities | $33,255,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $216,133,000 | 2,188 |
Loan loss allowance | $2,710,000 | 2,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,107,000 | 3,065 |
Other real estate owned | $5,144,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,088,000 | 1,942 |
Life insurance assets | $5,202,000 | 1,763 |
Total liabilities and capital | $347,273,000 | 2,256 |
Total liabilities | $259,094,000 | 2,555 |
Total deposits | $229,563,000 | 2,648 |
Interest-bearing deposits | $221,696,000 | 2,214 |
Deposits held in domestic offices | $229,563,000 | 2,646 |
% insured | 84.09% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,531,000 | 1,163 |
Total equity capital | $88,179,000 | 1,042 |
Total bank equity capital | $88,179,000 | 1,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $57,168,000 | 728 |
Undivided profits | $30,731,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,454,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,449,000 | 2,282 |
Earning assets | $327,397,000 | 2,233 |
Long-term assets (5+ years) | $37,074,000 | 3,464 |
Average Assets, year-to-date | $337,649,600 | 2,269 |
Average Assets, quarterly | $336,654,000 | 2,286 |
Volatile liabilities | $9,541,000 | 3,021 |
Insider loans | $451,000 | 3,094 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,175,000 | 2,158 |
Tier 1 (core) risk-based capital | $88,179,000 | 1,168 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,175,000 | 2,158 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $326,035,000 | 2,342 |
Cash and due from depository institutions | $66,865,000 | 1,547 |
Interest-bearing balances | $66,406,000 | 855 |
Securities | $28,417,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,972,000 | 2,232 |
Loan loss allowance | $2,682,000 | 2,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,189,000 | 2,996 |
Other real estate owned | $5,662,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,930,000 | 1,550 |
Life insurance assets | $10,245,000 | 1,114 |
Total liabilities and capital | $326,035,000 | 2,342 |
Total liabilities | $242,051,000 | 2,653 |
Total deposits | $212,646,000 | 2,770 |
Interest-bearing deposits | $205,464,000 | 2,341 |
Deposits held in domestic offices | $212,646,000 | 2,769 |
% insured | 93.49% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,000,000 | 899 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,405,000 | 1,115 |
Total equity capital | $83,984,000 | 1,079 |
Total bank equity capital | $83,984,000 | 1,079 |
Perpetual preferred stock | $0 | 74 |
Common stock | $266,000 | 2,814 |
Surplus | $52,891,000 | 766 |
Undivided profits | $30,827,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,664,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,309,000 | 2,358 |
Earning assets | $300,795,000 | 2,355 |
Long-term assets (5+ years) | $33,092,000 | 3,607 |
Average Assets, year-to-date | $335,243,750 | 2,299 |
Average Assets, quarterly | $332,690,000 | 2,304 |
Volatile liabilities | $9,803,000 | 2,838 |
Insider loans | $451,000 | 3,119 |
FHLB advances | $23,000,000 | 816 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,588,000 | 2,436 |
Tier 1 (core) risk-based capital | $83,984,000 | 1,207 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,588,000 | 2,436 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $339,345,000 | 2,294 |
Cash and due from depository institutions | $95,674,000 | 1,567 |
Interest-bearing balances | $95,210,000 | 745 |
Securities | $23,860,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,187,000 | 2,281 |
Loan loss allowance | $2,578,000 | 2,272 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,279,000 | 2,974 |
Other real estate owned | $5,477,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,868,000 | 1,499 |
Life insurance assets | $10,175,000 | 1,115 |
Total liabilities and capital | $339,345,000 | 2,294 |
Total liabilities | $248,829,000 | 2,621 |
Total deposits | $219,307,000 | 2,763 |
Interest-bearing deposits | $211,885,000 | 2,320 |
Deposits held in domestic offices | $219,307,000 | 2,763 |
% insured | 93.57% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,000,000 | 773 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,522,000 | 1,035 |
Total equity capital | $90,516,000 | 1,010 |
Total bank equity capital | $90,516,000 | 1,010 |
Perpetual preferred stock | $0 | 74 |
Common stock | $293,000 | 2,776 |
Surplus | $60,462,000 | 694 |
Undivided profits | $29,761,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,692,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,120,000 | 2,465 |
Earning assets | $314,257,000 | 2,311 |
Long-term assets (5+ years) | $28,425,000 | 3,805 |
Average Assets, year-to-date | $338,313,333 | 2,296 |
Average Assets, quarterly | $339,880,500 | 2,292 |
Volatile liabilities | $11,024,000 | 2,611 |
Insider loans | $451,000 | 3,156 |
FHLB advances | $23,000,000 | 686 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,195,000 | 2,315 |
Tier 1 (core) risk-based capital | $90,516,000 | 1,112 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,195,000 | 2,315 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $340,416,000 | 2,305 |
Cash and due from depository institutions | $98,936,000 | 1,558 |
Interest-bearing balances | $98,501,000 | 945 |
Securities | $20,950,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,221,000 | 2,252 |
Loan loss allowance | $2,711,000 | 2,202 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,369,000 | 2,939 |
Other real estate owned | $5,802,000 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,138,000 | 1,393 |
Life insurance assets | $10,106,000 | 1,113 |
Total liabilities and capital | $340,416,000 | 2,305 |
Total liabilities | $251,105,000 | 2,616 |
Total deposits | $221,265,000 | 2,762 |
Interest-bearing deposits | $214,642,000 | 2,324 |
Deposits held in domestic offices | $221,265,000 | 2,762 |
% insured | 93.80% | 172 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000,000 | 677 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,840,000 | 999 |
Total equity capital | $89,311,000 | 1,062 |
Total bank equity capital | $89,311,000 | 1,062 |
Perpetual preferred stock | $0 | 68 |
Common stock | $293,000 | 2,782 |
Surplus | $60,459,000 | 682 |
Undivided profits | $28,559,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,725,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,159,000 | 2,282 |
Earning assets | $314,672,000 | 2,313 |
Long-term assets (5+ years) | $24,917,000 | 3,910 |
Average Assets, year-to-date | $337,797,500 | 2,310 |
Average Assets, quarterly | $337,797,500 | 2,310 |
Volatile liabilities | $7,261,000 | 3,081 |
Insider loans | $451,000 | 3,178 |
FHLB advances | $23,000,000 | 572 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,456,000 | 2,235 |
Tier 1 (core) risk-based capital | $89,311,000 | 1,103 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,456,000 | 2,235 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $335,179,000 | 2,336 |
Cash and due from depository institutions | $93,590,000 | 1,468 |
Interest-bearing balances | $93,149,000 | 1,087 |
Securities | $16,618,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $203,714,000 | 2,204 |
Loan loss allowance | $2,708,000 | 2,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,464,000 | 2,870 |
Other real estate owned | $5,659,000 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,134,000 | 1,600 |
Life insurance assets | $10,038,000 | 1,120 |
Total liabilities and capital | $335,179,000 | 2,336 |
Total liabilities | $247,495,000 | 2,623 |
Total deposits | $221,231,000 | 2,748 |
Interest-bearing deposits | $213,534,000 | 2,288 |
Deposits held in domestic offices | $221,231,000 | 2,748 |
% insured | 93.77% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,000,000 | 725 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,264,000 | 1,594 |
Total equity capital | $87,684,000 | 1,154 |
Total bank equity capital | $87,684,000 | 1,154 |
Perpetual preferred stock | $0 | 69 |
Common stock | $293,000 | 2,810 |
Surplus | $60,335,000 | 676 |
Undivided profits | $27,056,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,904,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,177,000 | 2,351 |
Earning assets | $313,481,000 | 2,329 |
Long-term assets (5+ years) | $23,541,000 | 3,983 |
Average Assets, year-to-date | $337,922,400 | 2,258 |
Average Assets, quarterly | $335,041,000 | 2,321 |
Volatile liabilities | $6,424,000 | 3,280 |
Insider loans | $451,000 | 3,229 |
FHLB advances | $23,000,000 | 607 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,807,000 | 2,103 |
Tier 1 (core) risk-based capital | $87,684,000 | 1,123 |
Tier 2 risk-based capital | $2,543,000 | 1,596 |
Total risk weighted assets | $202,705,000 | 1,727 |
Total unused commitments | $38,807,000 | 2,103 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $334,903,000 | 2,346 |
Cash and due from depository institutions | $94,673,000 | 1,462 |
Interest-bearing balances | $94,229,000 | 1,108 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $227,935,000 | 2,071 |
Loan loss allowance | $3,024,000 | 2,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,563,000 | 2,868 |
Other real estate owned | $6,184,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,548,000 | 3,224 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $334,903,000 | 2,346 |
Total liabilities | $248,478,000 | 2,619 |
Total deposits | $216,647,000 | 2,770 |
Interest-bearing deposits | $211,113,000 | 2,310 |
Deposits held in domestic offices | $216,647,000 | 2,770 |
% insured | 95.21% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000,000 | 696 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,831,000 | 1,551 |
Total equity capital | $86,425,000 | 1,184 |
Total bank equity capital | $86,425,000 | 1,184 |
Perpetual preferred stock | $0 | 73 |
Common stock | $293,000 | 2,867 |
Surplus | $60,334,000 | 682 |
Undivided profits | $25,798,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,209,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,308,000 | 2,270 |
Earning assets | $322,164,000 | 2,305 |
Long-term assets (5+ years) | $8,288,000 | 4,565 |
Average Assets, year-to-date | $338,608,250 | 2,271 |
Average Assets, quarterly | $337,459,000 | 2,323 |
Volatile liabilities | $11,755,000 | 2,615 |
Insider loans | $451,000 | 3,291 |
FHLB advances | $28,000,000 | 555 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,766,000 | 2,733 |
Tier 1 (core) risk-based capital | $86,425,000 | 1,141 |
Tier 2 risk-based capital | $2,555,000 | 1,592 |
Total risk weighted assets | $203,602,000 | 1,713 |
Total unused commitments | $22,766,000 | 2,733 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $340,015,000 | 2,299 |
Cash and due from depository institutions | $92,559,000 | 1,465 |
Interest-bearing balances | $92,109,000 | 1,069 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $234,539,000 | 2,060 |
Loan loss allowance | $3,022,000 | 2,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,664,000 | 2,832 |
Other real estate owned | $6,474,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,779,000 | 3,142 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $340,015,000 | 2,299 |
Total liabilities | $254,552,000 | 2,555 |
Total deposits | $218,772,000 | 2,731 |
Interest-bearing deposits | $211,326,000 | 2,298 |
Deposits held in domestic offices | $218,772,000 | 2,731 |
% insured | 95.72% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,000,000 | 674 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,780,000 | 1,838 |
Total equity capital | $85,463,000 | 1,178 |
Total bank equity capital | $85,463,000 | 1,178 |
Perpetual preferred stock | $0 | 78 |
Common stock | $293,000 | 2,891 |
Surplus | $60,328,000 | 672 |
Undivided profits | $24,842,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,810,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,287,000 | 2,265 |
Earning assets | $326,648,000 | 2,255 |
Long-term assets (5+ years) | $8,394,000 | 4,578 |
Average Assets, year-to-date | $339,843,333 | 2,258 |
Average Assets, quarterly | $340,137,000 | 2,278 |
Volatile liabilities | $16,237,000 | 2,228 |
Insider loans | $451,000 | 3,331 |
FHLB advances | $33,000,000 | 519 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,397,000 | 2,595 |
Tier 1 (core) risk-based capital | $85,463,000 | 1,135 |
Tier 2 risk-based capital | $2,640,000 | 1,545 |
Total risk weighted assets | $210,493,000 | 1,658 |
Total unused commitments | $25,397,000 | 2,595 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $340,259,000 | 2,274 |
Cash and due from depository institutions | $80,079,000 | 1,381 |
Interest-bearing balances | $79,600,000 | 1,225 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $246,920,000 | 1,971 |
Loan loss allowance | $3,307,000 | 1,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,781,000 | 2,780 |
Other real estate owned | $6,483,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,996,000 | 3,074 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $340,259,000 | 2,274 |
Total liabilities | $255,934,000 | 2,538 |
Total deposits | $220,147,000 | 2,702 |
Interest-bearing deposits | $212,525,000 | 2,259 |
Deposits held in domestic offices | $220,147,000 | 2,702 |
% insured | 95.46% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,000,000 | 760 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,787,000 | 1,828 |
Total equity capital | $84,325,000 | 1,166 |
Total bank equity capital | $84,325,000 | 1,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $293,000 | 2,911 |
Surplus | $60,325,000 | 663 |
Undivided profits | $23,707,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,169,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,326,000 | 2,191 |
Earning assets | $326,520,000 | 2,230 |
Long-term assets (5+ years) | $8,490,000 | 4,567 |
Average Assets, year-to-date | $339,757,500 | 2,239 |
Average Assets, quarterly | $339,757,500 | 2,239 |
Volatile liabilities | $18,533,000 | 2,089 |
Insider loans | $451,000 | 3,354 |
FHLB advances | $33,000,000 | 562 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,899,000 | 3,056 |
Tier 1 (core) risk-based capital | $84,325,000 | 1,121 |
Tier 2 risk-based capital | $2,763,000 | 1,477 |
Total risk weighted assets | $220,245,000 | 1,588 |
Total unused commitments | $16,899,000 | 3,056 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $339,256,000 | 2,205 |
Cash and due from depository institutions | $79,554,000 | 1,323 |
Interest-bearing balances | $79,048,000 | 1,094 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $245,766,000 | 1,965 |
Loan loss allowance | $3,440,000 | 1,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,864,000 | 2,744 |
Other real estate owned | $6,409,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,663,000 | 2,875 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $339,256,000 | 2,205 |
Total liabilities | $255,745,000 | 2,472 |
Total deposits | $219,844,000 | 2,620 |
Interest-bearing deposits | $211,852,000 | 2,196 |
Deposits held in domestic offices | $219,844,000 | 2,620 |
% insured | 95.20% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,901,000 | 1,766 |
Total equity capital | $83,511,000 | 1,163 |
Total bank equity capital | $83,511,000 | 1,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $293,000 | 2,927 |
Surplus | $60,381,000 | 660 |
Undivided profits | $22,837,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,168,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,311,000 | 2,350 |
Earning assets | $324,814,000 | 2,161 |
Long-term assets (5+ years) | $9,141,000 | 4,509 |
Average Assets, year-to-date | $325,491,000 | 2,159 |
Average Assets, quarterly | $333,977,000 | 2,213 |
Volatile liabilities | $17,999,000 | 2,173 |
Insider loans | $451,000 | 3,383 |
FHLB advances | $33,000,000 | 605 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,833,000 | 2,857 |
Tier 1 (core) risk-based capital | $83,511,000 | 1,103 |
Tier 2 risk-based capital | $2,817,000 | 1,449 |
Total risk weighted assets | $224,455,000 | 1,560 |
Total unused commitments | $18,833,000 | 2,857 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $328,698,000 | 2,231 |
Cash and due from depository institutions | $64,662,000 | 1,351 |
Interest-bearing balances | $64,104,000 | 1,112 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $237,642,000 | 2,049 |
Loan loss allowance | $3,229,000 | 1,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,845,000 | 2,750 |
Other real estate owned | $15,849,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,700,000 | 2,199 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $328,698,000 | 2,231 |
Total liabilities | $247,015,000 | 2,495 |
Total deposits | $210,979,000 | 2,631 |
Interest-bearing deposits | $203,744,000 | 2,222 |
Deposits held in domestic offices | $210,979,000 | 2,631 |
% insured | 95.81% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,000,000 | 950 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,036,000 | 1,793 |
Total equity capital | $81,683,000 | 1,161 |
Total bank equity capital | $81,683,000 | 1,161 |
Perpetual preferred stock | $0 | 75 |
Common stock | $293,000 | 2,947 |
Surplus | $60,380,000 | 650 |
Undivided profits | $21,010,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,184,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,212,000 | 2,600 |
Earning assets | $301,746,000 | 2,261 |
Long-term assets (5+ years) | $7,747,000 | 4,574 |
Average Assets, year-to-date | $322,049,750 | 2,158 |
Average Assets, quarterly | $327,754,000 | 2,226 |
Volatile liabilities | $16,371,000 | 2,393 |
Insider loans | $479,000 | 3,375 |
FHLB advances | $33,000,000 | 711 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,919,000 | 2,883 |
Tier 1 (core) risk-based capital | $81,683,000 | 1,101 |
Tier 2 risk-based capital | $2,798,000 | 1,439 |
Total risk weighted assets | $223,160,000 | 1,561 |
Total unused commitments | $17,919,000 | 2,883 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $326,810,000 | 2,230 |
Cash and due from depository institutions | $63,314,000 | 1,330 |
Interest-bearing balances | $62,721,000 | 1,131 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $236,787,000 | 2,049 |
Loan loss allowance | $3,244,000 | 1,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,952,000 | 2,719 |
Other real estate owned | $16,321,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,436,000 | 2,219 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $326,810,000 | 2,230 |
Total liabilities | $245,284,000 | 2,497 |
Total deposits | $208,922,000 | 2,639 |
Interest-bearing deposits | $200,907,000 | 2,234 |
Deposits held in domestic offices | $208,922,000 | 2,639 |
% insured | 96.00% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,000,000 | 1,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,362,000 | 1,699 |
Total equity capital | $81,526,000 | 1,150 |
Total bank equity capital | $81,526,000 | 1,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $293,000 | 2,962 |
Surplus | $60,380,000 | 649 |
Undivided profits | $20,853,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,616,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,189,000 | 2,565 |
Earning assets | $299,508,000 | 2,260 |
Long-term assets (5+ years) | $9,278,000 | 4,490 |
Average Assets, year-to-date | $319,833,667 | 2,148 |
Average Assets, quarterly | $321,344,500 | 2,174 |
Volatile liabilities | $15,328,000 | 2,522 |
Insider loans | $479,000 | 3,418 |
FHLB advances | $33,000,000 | 771 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,104,000 | 3,412 |
Tier 1 (core) risk-based capital | $81,526,000 | 1,083 |
Tier 2 risk-based capital | $2,790,000 | 1,441 |
Total risk weighted assets | $222,565,000 | 1,578 |
Total unused commitments | $11,104,000 | 3,412 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $315,879,000 | 2,136 |
Cash and due from depository institutions | $57,252,000 | 1,276 |
Interest-bearing balances | $56,669,000 | 869 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $234,379,000 | 1,958 |
Loan loss allowance | $2,899,000 | 1,970 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,070,000 | 2,690 |
Other real estate owned | $14,860,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,318,000 | 2,406 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $315,879,000 | 2,136 |
Total liabilities | $234,802,000 | 2,395 |
Total deposits | $199,175,000 | 2,587 |
Interest-bearing deposits | $192,698,000 | 2,220 |
Deposits held in domestic offices | $199,175,000 | 2,587 |
% insured | 96.52% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 856 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,627,000 | 1,784 |
Total equity capital | $81,077,000 | 1,137 |
Total bank equity capital | $81,077,000 | 1,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $293,000 | 2,981 |
Surplus | $60,374,000 | 650 |
Undivided profits | $20,410,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,135,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,231,000 | 2,248 |
Earning assets | $291,048,000 | 2,140 |
Long-term assets (5+ years) | $6,667,000 | 4,642 |
Average Assets, year-to-date | $316,345,500 | 2,118 |
Average Assets, quarterly | $316,345,500 | 2,118 |
Volatile liabilities | $14,723,000 | 2,559 |
Insider loans | $479,000 | 3,452 |
FHLB advances | $33,000,000 | 799 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,717,000 | 3,254 |
Tier 1 (core) risk-based capital | $81,077,000 | 1,075 |
Tier 2 risk-based capital | $2,813,000 | 1,429 |
Total risk weighted assets | $224,821,000 | 1,593 |
Total unused commitments | $12,717,000 | 3,254 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $316,812,000 | 2,108 |
Cash and due from depository institutions | $58,990,000 | 1,301 |
Interest-bearing balances | $58,437,000 | 734 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,620,000 | 1,942 |
Loan loss allowance | $2,887,000 | 1,935 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,176,000 | 2,671 |
Other real estate owned | $14,454,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,572,000 | 2,602 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $316,812,000 | 2,108 |
Total liabilities | $236,706,000 | 2,388 |
Total deposits | $200,706,000 | 2,564 |
Interest-bearing deposits | $194,629,000 | 2,197 |
Deposits held in domestic offices | $200,706,000 | 2,564 |
% insured | 96.26% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,000,000 | 1,647 |
Total equity capital | $80,106,000 | 1,131 |
Total bank equity capital | $80,106,000 | 1,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $293,000 | 3,018 |
Surplus | $60,323,000 | 647 |
Undivided profits | $19,490,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,113,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,223,000 | 2,351 |
Earning assets | $293,057,000 | 2,119 |
Long-term assets (5+ years) | $8,912,000 | 4,529 |
Average Assets, year-to-date | $320,292,200 | 2,036 |
Average Assets, quarterly | $316,235,500 | 2,099 |
Volatile liabilities | $14,399,000 | 2,568 |
Insider loans | $479,000 | 3,499 |
FHLB advances | $33,000,000 | 728 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,906,000 | 3,113 |
Tier 1 (core) risk-based capital | $80,106,000 | 1,081 |
Tier 2 risk-based capital | $2,765,000 | 1,858 |
Total risk weighted assets | $220,962,000 | 2,120 |
Total unused commitments | $13,906,000 | 3,113 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $315,659,000 | 2,118 |
Cash and due from depository institutions | $59,085,000 | 1,265 |
Interest-bearing balances | $58,613,000 | 711 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $232,768,000 | 1,963 |
Loan loss allowance | $2,885,000 | 1,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,254,000 | 2,656 |
Other real estate owned | $16,697,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,855,000 | 3,174 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $315,659,000 | 2,118 |
Total liabilities | $236,137,000 | 2,391 |
Total deposits | $199,793,000 | 2,576 |
Interest-bearing deposits | $193,126,000 | 2,193 |
Deposits held in domestic offices | $199,793,000 | 2,576 |
% insured | 96.14% | 190 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 805 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,344,000 | 1,595 |
Total equity capital | $79,522,000 | 1,128 |
Total bank equity capital | $79,522,000 | 1,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $293,000 | 3,071 |
Surplus | $60,323,000 | 637 |
Undivided profits | $18,906,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,448,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,100,000 | 2,626 |
Earning assets | $291,381,000 | 2,131 |
Long-term assets (5+ years) | $20,885,000 | 3,889 |
Average Assets, year-to-date | $321,162,250 | 2,035 |
Average Assets, quarterly | $319,840,000 | 2,076 |
Volatile liabilities | $10,405,000 | 3,023 |
Insider loans | $908,000 | 2,975 |
FHLB advances | $33,000,000 | 743 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,772,000 | 4,238 |
Tier 1 (core) risk-based capital | $79,522,000 | 1,073 |
Tier 2 risk-based capital | $2,752,000 | 1,876 |
Total risk weighted assets | $220,007,000 | 2,132 |
Total unused commitments | $4,772,000 | 4,238 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $324,021,000 | 2,060 |
Cash and due from depository institutions | $72,546,000 | 1,258 |
Interest-bearing balances | $72,020,000 | 538 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $227,781,000 | 1,998 |
Loan loss allowance | $2,881,000 | 1,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,310,000 | 2,644 |
Other real estate owned | $16,069,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,315,000 | 2,980 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $324,021,000 | 2,060 |
Total liabilities | $245,011,000 | 2,327 |
Total deposits | $204,782,000 | 2,535 |
Interest-bearing deposits | $197,035,000 | 2,165 |
Deposits held in domestic offices | $204,782,000 | 2,535 |
% insured | 96.13% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 767 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,229,000 | 1,536 |
Total equity capital | $79,010,000 | 1,128 |
Total bank equity capital | $79,010,000 | 1,126 |
Perpetual preferred stock | $0 | 81 |
Common stock | $293,000 | 3,100 |
Surplus | $60,323,000 | 634 |
Undivided profits | $18,394,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,661,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,201,000 | 2,417 |
Earning assets | $299,801,000 | 2,071 |
Long-term assets (5+ years) | $24,849,000 | 3,722 |
Average Assets, year-to-date | $322,996,670 | 2,034 |
Average Assets, quarterly | $322,611,000 | 2,049 |
Volatile liabilities | $15,088,000 | 2,572 |
Insider loans | $908,000 | 3,006 |
FHLB advances | $37,000,000 | 710 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,618,000 | 4,170 |
Tier 1 (core) risk-based capital | $79,010,000 | 1,067 |
Tier 2 risk-based capital | $2,637,000 | 1,937 |
Total risk weighted assets | $210,714,000 | 2,198 |
Total unused commitments | $5,618,000 | 4,170 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $321,201,000 | 2,071 |
Cash and due from depository institutions | $66,420,000 | 1,252 |
Interest-bearing balances | $65,860,000 | 630 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $230,869,000 | 1,967 |
Loan loss allowance | $3,044,000 | 1,874 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,338,000 | 2,652 |
Other real estate owned | $16,188,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,386,000 | 2,975 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $321,201,000 | 2,071 |
Total liabilities | $242,631,000 | 2,354 |
Total deposits | $207,882,000 | 2,536 |
Interest-bearing deposits | $200,779,000 | 2,150 |
Deposits held in domestic offices | $207,882,000 | 2,536 |
% insured | 95.39% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,000,000 | 823 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,749,000 | 1,659 |
Total equity capital | $78,570,000 | 1,105 |
Total bank equity capital | $78,570,000 | 1,105 |
Perpetual preferred stock | $0 | 83 |
Common stock | $293,000 | 3,135 |
Surplus | $60,307,000 | 635 |
Undivided profits | $17,970,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,619,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,321,000 | 2,215 |
Earning assets | $296,729,000 | 2,095 |
Long-term assets (5+ years) | $27,443,000 | 3,646 |
Average Assets, year-to-date | $322,484,500 | 2,051 |
Average Assets, quarterly | $322,484,500 | 2,051 |
Volatile liabilities | $15,062,000 | 2,550 |
Insider loans | $908,000 | 3,038 |
FHLB advances | $32,000,000 | 738 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,635,000 | 3,916 |
Tier 1 (core) risk-based capital | $78,570,000 | 1,059 |
Tier 2 risk-based capital | $2,690,000 | 1,906 |
Total risk weighted assets | $214,787,000 | 2,168 |
Total unused commitments | $7,635,000 | 3,916 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $323,768,000 | 2,050 |
Cash and due from depository institutions | $56,559,000 | 1,259 |
Interest-bearing balances | $56,010,000 | 620 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $242,061,000 | 1,902 |
Loan loss allowance | $3,076,000 | 1,849 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,767,000 | 2,876 |
Other real estate owned | $17,967,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,414,000 | 3,027 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $323,768,000 | 2,050 |
Total liabilities | $246,408,000 | 2,316 |
Total deposits | $212,034,000 | 2,496 |
Interest-bearing deposits | $204,783,000 | 2,100 |
Deposits held in domestic offices | $212,034,000 | 2,496 |
% insured | 95.20% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,374,000 | 1,786 |
Total equity capital | $77,360,000 | 1,098 |
Total bank equity capital | $77,360,000 | 1,098 |
Perpetual preferred stock | $0 | 86 |
Common stock | $293,000 | 3,154 |
Surplus | $60,236,000 | 633 |
Undivided profits | $16,831,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,179,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,312,000 | 2,254 |
Earning assets | $298,071,000 | 2,060 |
Long-term assets (5+ years) | $31,681,000 | 3,495 |
Average Assets, year-to-date | $328,258,600 | 2,003 |
Average Assets, quarterly | $325,446,500 | 2,037 |
Volatile liabilities | $19,036,000 | 2,271 |
Insider loans | $908,000 | 3,089 |
FHLB advances | $32,000,000 | 816 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,569,000 | 3,760 |
Tier 1 (core) risk-based capital | $77,360,000 | 1,060 |
Tier 2 risk-based capital | $2,823,000 | 1,844 |
Total risk weighted assets | $225,519,000 | 2,086 |
Total unused commitments | $8,569,000 | 3,760 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $327,125,000 | 2,037 |
Cash and due from depository institutions | $51,580,000 | 1,252 |
Interest-bearing balances | $51,064,000 | 645 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $250,676,000 | 1,842 |
Loan loss allowance | $3,143,000 | 1,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,692,000 | 2,935 |
Other real estate owned | $17,714,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,463,000 | 3,062 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $327,125,000 | 2,037 |
Total liabilities | $250,741,000 | 2,289 |
Total deposits | $216,499,000 | 2,443 |
Interest-bearing deposits | $207,460,000 | 2,075 |
Deposits held in domestic offices | $216,499,000 | 2,443 |
% insured | 94.80% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 875 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,242,000 | 1,925 |
Total equity capital | $76,384,000 | 1,090 |
Total bank equity capital | $76,384,000 | 1,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $293,000 | 3,203 |
Surplus | $60,235,000 | 632 |
Undivided profits | $15,856,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,366,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,314,000 | 2,310 |
Earning assets | $301,740,000 | 2,045 |
Long-term assets (5+ years) | $33,960,000 | 3,452 |
Average Assets, year-to-date | $329,381,250 | 2,004 |
Average Assets, quarterly | $328,138,000 | 2,028 |
Volatile liabilities | $10,275,000 | 3,144 |
Insider loans | $1,696,000 | 2,376 |
FHLB advances | $32,000,000 | 835 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,248,000 | 3,720 |
Tier 1 (core) risk-based capital | $76,384,000 | 1,065 |
Tier 2 risk-based capital | $2,900,000 | 1,823 |
Total risk weighted assets | $231,654,000 | 2,049 |
Total unused commitments | $9,248,000 | 3,720 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $329,151,000 | 2,036 |
Cash and due from depository institutions | $50,057,000 | 1,238 |
Interest-bearing balances | $49,547,000 | 672 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $254,824,000 | 1,819 |
Loan loss allowance | $3,172,000 | 1,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,491,000 | 3,074 |
Other real estate owned | $17,482,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,297,000 | 3,078 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $329,151,000 | 2,036 |
Total liabilities | $253,731,000 | 2,264 |
Total deposits | $219,297,000 | 2,421 |
Interest-bearing deposits | $212,033,000 | 2,045 |
Deposits held in domestic offices | $219,297,000 | 2,421 |
% insured | 95.91% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 919 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,434,000 | 1,722 |
Total equity capital | $75,420,000 | 1,097 |
Total bank equity capital | $75,420,000 | 1,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $293,000 | 3,244 |
Surplus | $60,233,000 | 624 |
Undivided profits | $14,894,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,072,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,300,000 | 2,167 |
Earning assets | $304,371,000 | 2,035 |
Long-term assets (5+ years) | $43,198,000 | 3,141 |
Average Assets, year-to-date | $330,133,330 | 2,008 |
Average Assets, quarterly | $330,050,500 | 2,017 |
Volatile liabilities | $4,167,000 | 4,138 |
Insider loans | $1,696,000 | 2,409 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,703,000 | 4,815 |
Tier 1 (core) risk-based capital | $75,420,000 | 1,075 |
Tier 2 risk-based capital | $2,926,000 | 1,797 |
Total risk weighted assets | $233,835,000 | 2,024 |
Total unused commitments | $2,703,000 | 4,815 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $330,950,000 | 2,020 |
Cash and due from depository institutions | $51,866,000 | 1,220 |
Interest-bearing balances | $51,325,000 | 699 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $254,644,000 | 1,815 |
Loan loss allowance | $3,007,000 | 1,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,848,000 | 3,496 |
Other real estate owned | $18,295,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,297,000 | 3,052 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $330,950,000 | 2,020 |
Total liabilities | $256,648,000 | 2,245 |
Total deposits | $222,559,000 | 2,425 |
Interest-bearing deposits | $215,844,000 | 2,025 |
Deposits held in domestic offices | $222,559,000 | 2,425 |
% insured | 95.64% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 869 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,089,000 | 1,878 |
Total equity capital | $74,302,000 | 1,116 |
Total bank equity capital | $74,302,000 | 1,115 |
Perpetual preferred stock | $0 | 94 |
Common stock | $292,000 | 3,283 |
Surplus | $60,221,000 | 626 |
Undivided profits | $13,789,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,922,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,275,000 | 2,150 |
Earning assets | $305,969,000 | 2,028 |
Long-term assets (5+ years) | $45,292,000 | 3,110 |
Average Assets, year-to-date | $330,624,500 | 2,014 |
Average Assets, quarterly | $330,624,500 | 2,014 |
Volatile liabilities | $8,159,000 | 3,311 |
Insider loans | $1,696,000 | 2,402 |
FHLB advances | $32,000,000 | 831 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,941,000 | 4,825 |
Tier 1 (core) risk-based capital | $74,302,000 | 1,091 |
Tier 2 risk-based capital | $2,884,000 | 1,819 |
Total risk weighted assets | $230,571,000 | 2,034 |
Total unused commitments | $2,941,000 | 4,825 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $330,299,000 | 2,039 |
Cash and due from depository institutions | $48,720,000 | 1,236 |
Interest-bearing balances | $48,057,000 | 700 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $252,039,000 | 1,848 |
Loan loss allowance | $2,828,000 | 1,991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,830,000 | 3,544 |
Other real estate owned | $23,515,000 | 1,236 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,195,000 | 3,132 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $330,299,000 | 2,039 |
Total liabilities | $258,640,000 | 2,262 |
Total deposits | $224,124,000 | 2,423 |
Interest-bearing deposits | $217,222,000 | 2,022 |
Deposits held in domestic offices | $224,124,000 | 2,423 |
% insured | 95.67% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 900 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,516,000 | 1,678 |
Total equity capital | $71,659,000 | 1,150 |
Total bank equity capital | $71,659,000 | 1,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $292,000 | 3,317 |
Surplus | $60,121,000 | 621 |
Undivided profits | $11,246,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,272,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,298,000 | 2,235 |
Earning assets | $300,096,000 | 2,078 |
Long-term assets (5+ years) | $49,718,000 | 3,013 |
Average Assets, year-to-date | $333,788,200 | 1,988 |
Average Assets, quarterly | $324,780,500 | 2,064 |
Volatile liabilities | $7,747,000 | 3,468 |
Insider loans | $0 | 5,096 |
FHLB advances | $32,000,000 | 861 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,683,000 | 4,702 |
Tier 1 (core) risk-based capital | $71,659,000 | 1,115 |
Tier 2 risk-based capital | $2,828,000 | 1,854 |
Total risk weighted assets | $233,433,000 | 2,029 |
Total unused commitments | $3,683,000 | 4,702 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $319,262,000 | 2,107 |
Cash and due from depository institutions | $39,612,000 | 1,212 |
Interest-bearing balances | $39,121,000 | 866 |
Securities | $1,799,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $243,643,000 | 1,895 |
Loan loss allowance | $2,612,000 | 2,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,874,000 | 3,555 |
Other real estate owned | $28,905,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,429,000 | 3,483 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $319,262,000 | 2,107 |
Total liabilities | $249,060,000 | 2,332 |
Total deposits | $226,495,000 | 2,396 |
Interest-bearing deposits | $220,075,000 | 2,003 |
Deposits held in domestic offices | $226,495,000 | 2,396 |
% insured | 96.81% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,565,000 | 1,717 |
Total equity capital | $70,202,000 | 1,181 |
Total bank equity capital | $70,202,000 | 1,181 |
Perpetual preferred stock | $0 | 98 |
Common stock | $292,000 | 3,358 |
Surplus | $60,119,000 | 619 |
Undivided profits | $9,791,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,464,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,338 |
Earning assets | $284,563,000 | 2,183 |
Long-term assets (5+ years) | $39,646,000 | 3,436 |
Average Assets, year-to-date | $334,660,500 | 1,993 |
Average Assets, quarterly | $327,469,500 | 2,055 |
Volatile liabilities | $8,383,000 | 3,423 |
Insider loans | $0 | 5,156 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,833,000 | 4,311 |
Tier 1 (core) risk-based capital | $70,202,000 | 1,135 |
Tier 2 risk-based capital | $2,612,000 | 1,976 |
Total risk weighted assets | $235,443,000 | 2,010 |
Total unused commitments | $5,833,000 | 4,311 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $335,677,000 | 2,016 |
Cash and due from depository institutions | $72,391,000 | 1,226 |
Interest-bearing balances | $71,709,000 | 477 |
Securities | $1,798,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $224,423,000 | 1,990 |
Loan loss allowance | $1,926,000 | 2,669 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,894,000 | 3,562 |
Other real estate owned | $31,110,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,061,000 | 3,183 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $335,677,000 | 2,016 |
Total liabilities | $266,440,000 | 2,210 |
Total deposits | $233,592,000 | 2,338 |
Interest-bearing deposits | $226,349,000 | 1,953 |
Deposits held in domestic offices | $233,592,000 | 2,338 |
% insured | 96.57% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,848,000 | 1,535 |
Total equity capital | $69,237,000 | 1,185 |
Total bank equity capital | $69,237,000 | 1,184 |
Perpetual preferred stock | $0 | 102 |
Common stock | $292,000 | 3,379 |
Surplus | $60,116,000 | 622 |
Undivided profits | $8,829,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,743,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,205,000 | 2,194 |
Earning assets | $297,930,000 | 2,090 |
Long-term assets (5+ years) | $38,218,000 | 3,531 |
Average Assets, year-to-date | $339,793,330 | 1,982 |
Average Assets, quarterly | $337,003,500 | 2,003 |
Volatile liabilities | $31,627,000 | 1,533 |
Insider loans | $0 | 5,203 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,424,000 | 4,090 |
Tier 1 (core) risk-based capital | $69,237,000 | 1,141 |
Tier 2 risk-based capital | $1,926,000 | 2,465 |
Total risk weighted assets | $229,673,000 | 2,045 |
Total unused commitments | $7,424,000 | 4,090 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $338,330,000 | 2,013 |
Cash and due from depository institutions | $80,242,000 | 1,200 |
Interest-bearing balances | $79,606,000 | 479 |
Securities | $1,798,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $218,824,000 | 2,018 |
Loan loss allowance | $1,889,000 | 2,713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,938,000 | 3,571 |
Other real estate owned | $31,423,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,105,000 | 3,171 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $338,330,000 | 2,013 |
Total liabilities | $270,661,000 | 2,195 |
Total deposits | $238,110,000 | 2,318 |
Interest-bearing deposits | $231,383,000 | 1,919 |
Deposits held in domestic offices | $238,110,000 | 2,318 |
% insured | 96.71% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,551,000 | 1,644 |
Total equity capital | $67,669,000 | 1,191 |
Total bank equity capital | $67,669,000 | 1,190 |
Perpetual preferred stock | $0 | 106 |
Common stock | $292,000 | 3,422 |
Surplus | $60,105,000 | 617 |
Undivided profits | $7,272,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,750,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,108,000 | 2,304 |
Earning assets | $300,228,000 | 2,083 |
Long-term assets (5+ years) | $35,089,000 | 3,699 |
Average Assets, year-to-date | $341,851,500 | 1,978 |
Average Assets, quarterly | $341,851,500 | 1,978 |
Volatile liabilities | $31,622,000 | 1,478 |
Insider loans | $0 | 5,277 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,035,000 | 5,210 |
Tier 1 (core) risk-based capital | $67,669,000 | 1,152 |
Tier 2 risk-based capital | $1,691,000 | 2,697 |
Total risk weighted assets | $185,286,000 | 2,404 |
Total unused commitments | $2,035,000 | 5,210 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $345,373,000 | 1,963 |
Cash and due from depository institutions | $83,985,000 | 1,235 |
Interest-bearing balances | $83,251,000 | 398 |
Securities | $1,798,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $221,661,000 | 1,996 |
Loan loss allowance | $1,924,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,993,000 | 3,543 |
Other real estate owned | $31,717,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,219,000 | 3,210 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $345,373,000 | 1,963 |
Total liabilities | $281,278,000 | 2,119 |
Total deposits | $247,790,000 | 2,238 |
Interest-bearing deposits | $239,915,000 | 1,852 |
Deposits held in domestic offices | $247,790,000 | 2,238 |
% insured | 95.95% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,488,000 | 1,347 |
Total equity capital | $64,095,000 | 1,239 |
Total bank equity capital | $64,095,000 | 1,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $292,000 | 3,458 |
Surplus | $60,053,000 | 613 |
Undivided profits | $3,750,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,658,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,027,000 | 2,607 |
Earning assets | $306,710,000 | 2,046 |
Long-term assets (5+ years) | $32,963,000 | 3,807 |
Average Assets, year-to-date | $350,013,200 | 1,903 |
Average Assets, quarterly | $345,855,000 | 1,953 |
Volatile liabilities | $1,869,000 | 4,917 |
Insider loans | $0 | 5,337 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,785,000 | 5,029 |
Tier 1 (core) risk-based capital | $64,095,000 | 1,209 |
Tier 2 risk-based capital | $1,397,000 | 3,032 |
Total risk weighted assets | $188,125,000 | 2,381 |
Total unused commitments | $2,785,000 | 5,029 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $346,337,000 | 1,953 |
Cash and due from depository institutions | $85,310,000 | 1,218 |
Interest-bearing balances | $84,602,000 | 417 |
Securities | $1,796,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $221,101,000 | 1,995 |
Loan loss allowance | $2,207,000 | 2,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,017,000 | 3,544 |
Other real estate owned | $32,043,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,070,000 | 3,223 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $346,337,000 | 1,953 |
Total liabilities | $282,626,000 | 2,108 |
Total deposits | $249,362,000 | 2,214 |
Interest-bearing deposits | $241,318,000 | 1,835 |
Deposits held in domestic offices | $249,362,000 | 2,214 |
% insured | 96.35% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,264,000 | 1,492 |
Total equity capital | $63,711,000 | 1,270 |
Total bank equity capital | $63,711,000 | 1,269 |
Perpetual preferred stock | $0 | 115 |
Common stock | $292,000 | 3,503 |
Surplus | $60,043,000 | 614 |
Undivided profits | $3,376,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,846,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,001,000 | 2,667 |
Earning assets | $307,499,000 | 2,040 |
Long-term assets (5+ years) | $30,354,000 | 3,945 |
Average Assets, year-to-date | $351,173,250 | 1,902 |
Average Assets, quarterly | $348,145,000 | 1,935 |
Volatile liabilities | $1,862,000 | 4,960 |
Insider loans | $0 | 5,389 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,085,000 | 5,005 |
Tier 1 (core) risk-based capital | $63,711,000 | 1,205 |
Tier 2 risk-based capital | $1,542,000 | 2,871 |
Total risk weighted assets | $191,902,000 | 2,344 |
Total unused commitments | $3,085,000 | 5,005 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $349,953,000 | 1,926 |
Cash and due from depository institutions | $91,399,000 | 1,217 |
Interest-bearing balances | $90,803,000 | 342 |
Securities | $1,793,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,088,000 | 2,016 |
Loan loss allowance | $2,327,000 | 2,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,989,000 | 3,613 |
Other real estate owned | $33,815,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,869,000 | 3,287 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $349,953,000 | 1,926 |
Total liabilities | $287,520,000 | 2,081 |
Total deposits | $253,883,000 | 2,177 |
Interest-bearing deposits | $245,864,000 | 1,813 |
Deposits held in domestic offices | $253,883,000 | 2,177 |
% insured | 96.30% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,637,000 | 1,358 |
Total equity capital | $62,433,000 | 1,286 |
Total bank equity capital | $62,433,000 | 1,285 |
Perpetual preferred stock | $0 | 114 |
Common stock | $292,000 | 3,546 |
Surplus | $60,033,000 | 612 |
Undivided profits | $2,108,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $39,067,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,017,000 | 2,537 |
Earning assets | $309,684,000 | 2,013 |
Long-term assets (5+ years) | $27,817,000 | 4,106 |
Average Assets, year-to-date | $352,785,330 | 1,897 |
Average Assets, quarterly | $349,635,500 | 1,919 |
Volatile liabilities | $2,394,000 | 4,820 |
Insider loans | $0 | 5,451 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,333,000 | 5,036 |
Tier 1 (core) risk-based capital | $62,433,000 | 1,218 |
Tier 2 risk-based capital | $1,602,000 | 2,802 |
Total risk weighted assets | $192,404,000 | 2,336 |
Total unused commitments | $3,333,000 | 5,036 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 118 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $349,318,000 | 1,926 |
Cash and due from depository institutions | $86,357,000 | 1,224 |
Interest-bearing balances | $85,762,000 | 407 |
Securities | $1,790,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $213,941,000 | 2,014 |
Loan loss allowance | $2,645,000 | 2,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,892,000 | 3,708 |
Other real estate owned | $41,116,000 | 1,224 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,222,000 | 3,163 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $349,318,000 | 1,926 |
Total liabilities | $288,568,000 | 2,060 |
Total deposits | $254,800,000 | 2,175 |
Interest-bearing deposits | $248,277,000 | 1,802 |
Deposits held in domestic offices | $254,800,000 | 2,175 |
% insured | 97.18% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,768,000 | 1,277 |
Total equity capital | $60,750,000 | 1,297 |
Total bank equity capital | $60,750,000 | 1,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $292,000 | 3,577 |
Surplus | $60,032,000 | 616 |
Undivided profits | $426,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,631,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $301,493,000 | 2,058 |
Long-term assets (5+ years) | $23,592,000 | 4,369 |
Average Assets, year-to-date | $354,201,500 | 1,890 |
Average Assets, quarterly | $354,201,500 | 1,890 |
Volatile liabilities | $2,387,000 | 4,835 |
Insider loans | $0 | 5,517 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,276,000 | 5,317 |
Tier 1 (core) risk-based capital | $60,750,000 | 1,241 |
Tier 2 risk-based capital | $1,899,000 | 2,481 |
Total risk weighted assets | $201,079,000 | 2,221 |
Total unused commitments | $2,276,000 | 5,317 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $359,085,000 | 1,870 |
Cash and due from depository institutions | $96,923,000 | 1,269 |
Interest-bearing balances | $96,122,000 | 331 |
Securities | $1,799,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $212,780,000 | 2,021 |
Loan loss allowance | $2,642,000 | 2,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,823,000 | 3,779 |
Other real estate owned | $41,750,000 | 1,269 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,010,000 | 3,297 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $359,085,000 | 1,870 |
Total liabilities | $299,031,000 | 1,997 |
Total deposits | $264,836,000 | 2,093 |
Interest-bearing deposits | $258,463,000 | 1,720 |
Deposits held in domestic offices | $264,836,000 | 2,093 |
% insured | 97.26% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,195,000 | 1,158 |
Total equity capital | $60,054,000 | 1,293 |
Total bank equity capital | $60,054,000 | 1,292 |
Perpetual preferred stock | $0 | 135 |
Common stock | $292,000 | 3,613 |
Surplus | $60,029,000 | 613 |
Undivided profits | $-267,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $50,381,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $959,000 | 2,714 |
Earning assets | $310,701,000 | 2,001 |
Long-term assets (5+ years) | $18,598,000 | 4,693 |
Average Assets, year-to-date | $381,212,200 | 1,723 |
Average Assets, quarterly | $364,069,500 | 1,826 |
Volatile liabilities | $2,244,000 | 4,929 |
Insider loans | $0 | 5,575 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,064,000 | 5,108 |
Tier 1 (core) risk-based capital | $60,054,000 | 1,237 |
Tier 2 risk-based capital | $1,981,000 | 2,407 |
Total risk weighted assets | $201,893,000 | 2,215 |
Total unused commitments | $3,064,000 | 5,108 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $369,054,000 | 1,810 |
Cash and due from depository institutions | $115,571,000 | 1,251 |
Interest-bearing balances | $114,903,000 | 285 |
Securities | $1,798,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $204,178,000 | 2,073 |
Loan loss allowance | $2,937,000 | 2,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,693,000 | 3,909 |
Other real estate owned | $41,461,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,353,000 | 3,166 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $369,054,000 | 1,810 |
Total liabilities | $311,000,000 | 1,908 |
Total deposits | $277,076,000 | 1,996 |
Interest-bearing deposits | $271,802,000 | 1,642 |
Deposits held in domestic offices | $277,076,000 | 1,996 |
% insured | 97.21% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,924,000 | 1,286 |
Total equity capital | $58,054,000 | 1,325 |
Total bank equity capital | $58,054,000 | 1,323 |
Perpetual preferred stock | $0 | 149 |
Common stock | $292,000 | 3,670 |
Surplus | $60,028,000 | 609 |
Undivided profits | $-2,266,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $66,589,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,022,000 | 2,632 |
Earning assets | $320,879,000 | 1,932 |
Long-term assets (5+ years) | $16,820,000 | 4,912 |
Average Assets, year-to-date | $386,744,000 | 1,712 |
Average Assets, quarterly | $374,032,000 | 1,785 |
Volatile liabilities | $2,530,000 | 4,886 |
Insider loans | $0 | 5,647 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $733,000 | 5,902 |
Tier 1 (core) risk-based capital | $58,054,000 | 1,287 |
Tier 2 risk-based capital | $1,923,000 | 2,483 |
Total risk weighted assets | $200,822,000 | 2,218 |
Total unused commitments | $733,000 | 5,902 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $379,010,000 | 1,773 |
Cash and due from depository institutions | $117,232,000 | 1,262 |
Interest-bearing balances | $116,560,000 | 282 |
Securities | $1,797,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $205,358,000 | 2,057 |
Loan loss allowance | $3,127,000 | 1,906 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,732,000 | 3,915 |
Other real estate owned | $48,627,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,264,000 | 3,199 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $379,010,000 | 1,773 |
Total liabilities | $322,741,000 | 1,849 |
Total deposits | $288,720,000 | 1,931 |
Interest-bearing deposits | $282,206,000 | 1,586 |
Deposits held in domestic offices | $288,720,000 | 1,930 |
% insured | 98.02% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,021,000 | 1,210 |
Total equity capital | $56,269,000 | 1,358 |
Total bank equity capital | $56,269,000 | 1,356 |
Perpetual preferred stock | $0 | 164 |
Common stock | $292,000 | 3,712 |
Surplus | $60,027,000 | 615 |
Undivided profits | $-4,050,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $76,067,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $323,715,000 | 1,918 |
Long-term assets (5+ years) | $10,988,000 | 5,390 |
Average Assets, year-to-date | $392,640,670 | 1,700 |
Average Assets, quarterly | $385,915,500 | 1,738 |
Volatile liabilities | $2,773,000 | 4,852 |
Insider loans | $0 | 5,707 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $745,000 | 5,970 |
Tier 1 (core) risk-based capital | $56,269,000 | 1,316 |
Tier 2 risk-based capital | $2,045,000 | 2,359 |
Total risk weighted assets | $212,612,000 | 2,094 |
Total unused commitments | $745,000 | 5,970 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $392,821,000 | 1,724 |
Cash and due from depository institutions | $126,767,000 | 1,304 |
Interest-bearing balances | $125,942,000 | 297 |
Securities | $1,800,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,670,000 | 1,998 |
Loan loss allowance | $3,298,000 | 1,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,683,000 | 3,956 |
Other real estate owned | $47,190,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,711,000 | 3,000 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $392,821,000 | 1,724 |
Total liabilities | $337,255,000 | 1,777 |
Total deposits | $302,478,000 | 1,868 |
Interest-bearing deposits | $295,979,000 | 1,539 |
Deposits held in domestic offices | $302,478,000 | 1,867 |
% insured | 98.11% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,777,000 | 1,069 |
Total equity capital | $55,566,000 | 1,381 |
Total bank equity capital | $55,566,000 | 1,378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $292,000 | 3,758 |
Surplus | $60,025,000 | 615 |
Undivided profits | $-4,751,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $85,696,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $791,000 | 3,038 |
Earning assets | $338,412,000 | 1,838 |
Long-term assets (5+ years) | $7,774,000 | 5,705 |
Average Assets, year-to-date | $399,456,000 | 1,677 |
Average Assets, quarterly | $399,456,000 | 1,677 |
Volatile liabilities | $3,279,000 | 4,630 |
Insider loans | $0 | 5,762 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $411,000 | 6,137 |
Tier 1 (core) risk-based capital | $55,566,000 | 1,320 |
Tier 2 risk-based capital | $2,009,000 | 2,358 |
Total risk weighted assets | $218,532,000 | 2,023 |
Total unused commitments | $411,000 | 6,137 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $406,091,000 | 1,668 |
Cash and due from depository institutions | $129,828,000 | 1,275 |
Interest-bearing balances | $129,214,000 | 265 |
Securities | $1,800,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $217,602,000 | 1,957 |
Loan loss allowance | $3,530,000 | 1,753 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,713,000 | 3,990 |
Other real estate owned | $50,641,000 | 1,275 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,507,000 | 3,118 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $406,091,000 | 1,668 |
Total liabilities | $350,097,000 | 1,706 |
Total deposits | $316,150,000 | 1,771 |
Interest-bearing deposits | $309,905,000 | 1,455 |
Deposits held in domestic offices | $316,150,000 | 1,769 |
% insured | 98.03% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,947,000 | 1,227 |
Total equity capital | $55,994,000 | 1,356 |
Total bank equity capital | $55,994,000 | 1,354 |
Perpetual preferred stock | $0 | 187 |
Common stock | $292,000 | 3,823 |
Surplus | $60,024,000 | 616 |
Undivided profits | $-4,322,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $88,933,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $920,000 | 2,787 |
Earning assets | $348,616,000 | 1,761 |
Long-term assets (5+ years) | $6,174,000 | 5,936 |
Average Assets, year-to-date | $416,702,800 | 1,587 |
Average Assets, quarterly | $413,691,500 | 1,628 |
Volatile liabilities | $4,047,000 | 4,500 |
Insider loans | $0 | 5,840 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $328,000 | 6,244 |
Tier 1 (core) risk-based capital | $55,994,000 | 1,294 |
Tier 2 risk-based capital | $2,829,000 | 1,769 |
Total risk weighted assets | $225,655,000 | 1,962 |
Total unused commitments | $328,000 | 6,244 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $421,292,000 | 1,616 |
Cash and due from depository institutions | $132,869,000 | 1,322 |
Interest-bearing balances | $132,130,000 | 257 |
Securities | $1,799,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $227,278,000 | 1,882 |
Loan loss allowance | $4,255,000 | 1,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,699,000 | 4,043 |
Other real estate owned | $53,247,000 | 1,322 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,400,000 | 3,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,292,000 | 1,616 |
Total liabilities | $364,624,000 | 1,649 |
Total deposits | $330,606,000 | 1,697 |
Interest-bearing deposits | $324,780,000 | 1,397 |
Deposits held in domestic offices | $330,606,000 | 1,696 |
% insured | 98.05% | 188 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,018,000 | 1,201 |
Total equity capital | $56,668,000 | 1,336 |
Total bank equity capital | $56,668,000 | 1,334 |
Perpetual preferred stock | $0 | 194 |
Common stock | $290,000 | 3,876 |
Surplus | $59,827,000 | 618 |
Undivided profits | $-3,449,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $82,630,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $976,000 | 2,757 |
Earning assets | $361,207,000 | 1,705 |
Long-term assets (5+ years) | $4,909,000 | 6,137 |
Average Assets, year-to-date | $419,355,750 | 1,591 |
Average Assets, quarterly | $415,767,000 | 1,620 |
Volatile liabilities | $4,567,000 | 4,395 |
Insider loans | $0 | 5,942 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $343,000 | 6,315 |
Tier 1 (core) risk-based capital | $56,668,000 | 1,281 |
Tier 2 risk-based capital | $2,838,000 | 1,773 |
Total risk weighted assets | $225,594,000 | 1,961 |
Total unused commitments | $343,000 | 6,315 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $410,242,000 | 1,643 |
Cash and due from depository institutions | $110,926,000 | 1,282 |
Interest-bearing balances | $110,295,000 | 286 |
Securities | $1,799,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $236,082,000 | 1,796 |
Loan loss allowance | $4,838,000 | 1,373 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,748,000 | 4,036 |
Other real estate owned | $54,870,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,817,000 | 3,020 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $410,242,000 | 1,643 |
Total liabilities | $382,556,000 | 1,576 |
Total deposits | $348,964,000 | 1,618 |
Interest-bearing deposits | $342,134,000 | 1,306 |
Deposits held in domestic offices | $348,964,000 | 1,617 |
% insured | 97.83% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,592,000 | 1,267 |
Total equity capital | $27,686,000 | 2,482 |
Total bank equity capital | $27,686,000 | 2,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $58,000 | 5,457 |
Surplus | $31,558,000 | 1,032 |
Undivided profits | $-3,930,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $88,361,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $348,176,000 | 1,746 |
Long-term assets (5+ years) | $5,385,000 | 6,140 |
Average Assets, year-to-date | $418,710,330 | 1,594 |
Average Assets, quarterly | $415,625,000 | 1,615 |
Volatile liabilities | $4,615,000 | 4,350 |
Insider loans | $0 | 5,997 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $355,000 | 6,375 |
Tier 1 (core) risk-based capital | $27,686,000 | 2,405 |
Tier 2 risk-based capital | $2,957,000 | 1,705 |
Total risk weighted assets | $234,643,000 | 1,874 |
Total unused commitments | $355,000 | 6,375 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $421,008,000 | 1,611 |
Cash and due from depository institutions | $107,080,000 | 1,266 |
Interest-bearing balances | $106,423,000 | 348 |
Securities | $1,800,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $245,949,000 | 1,701 |
Loan loss allowance | $5,318,000 | 1,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,944,000 | 3,921 |
Other real estate owned | $59,385,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,850,000 | 3,006 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $421,008,000 | 1,611 |
Total liabilities | $393,948,000 | 1,542 |
Total deposits | $360,255,000 | 1,579 |
Interest-bearing deposits | $353,353,000 | 1,288 |
Deposits held in domestic offices | $360,255,000 | 1,579 |
% insured | 97.70% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,693,000 | 1,213 |
Total equity capital | $27,060,000 | 2,494 |
Total bank equity capital | $27,060,000 | 2,494 |
Perpetual preferred stock | $0 | 201 |
Common stock | $58,000 | 5,512 |
Surplus | $31,557,000 | 1,046 |
Undivided profits | $-4,555,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,961,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $922,000 | 2,723 |
Earning assets | $354,172,000 | 1,728 |
Long-term assets (5+ years) | $5,907,000 | 6,143 |
Average Assets, year-to-date | $422,944,500 | 1,582 |
Average Assets, quarterly | $422,944,500 | 1,582 |
Volatile liabilities | $4,351,000 | 4,357 |
Insider loans | $0 | 6,056 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $405,000 | 6,421 |
Tier 1 (core) risk-based capital | $27,060,000 | 2,452 |
Tier 2 risk-based capital | $3,127,000 | 1,624 |
Total risk weighted assets | $247,946,000 | 1,760 |
Total unused commitments | $405,000 | 6,421 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $424,881,000 | 1,584 |
Cash and due from depository institutions | $95,183,000 | 1,235 |
Interest-bearing balances | $94,641,000 | 366 |
Securities | $1,799,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,242,000 | 1,620 |
Loan loss allowance | $5,481,000 | 1,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,960,000 | 3,949 |
Other real estate owned | $61,350,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,347,000 | 2,878 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $424,881,000 | 1,584 |
Total liabilities | $398,620,000 | 1,503 |
Total deposits | $365,002,000 | 1,539 |
Interest-bearing deposits | $358,190,000 | 1,265 |
Deposits held in domestic offices | $365,002,000 | 1,538 |
% insured | 97.83% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,618,000 | 1,255 |
Total equity capital | $26,261,000 | 2,516 |
Total bank equity capital | $26,261,000 | 2,516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $58,000 | 5,577 |
Surplus | $31,556,000 | 1,055 |
Undivided profits | $-5,353,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $96,425,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,179,000 | 2,257 |
Earning assets | $355,682,000 | 1,711 |
Long-term assets (5+ years) | $7,831,000 | 6,047 |
Average Assets, year-to-date | $452,676,800 | 1,467 |
Average Assets, quarterly | $432,133,000 | 1,539 |
Volatile liabilities | $4,658,000 | 4,384 |
Insider loans | $0 | 6,118 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $411,000 | 6,484 |
Tier 1 (core) risk-based capital | $26,261,000 | 2,497 |
Tier 2 risk-based capital | $3,272,000 | 1,564 |
Total risk weighted assets | $259,525,000 | 1,687 |
Total unused commitments | $411,000 | 6,484 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 131 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $439,385,000 | 1,522 |
Cash and due from depository institutions | $83,804,000 | 1,136 |
Interest-bearing balances | $83,198,000 | 424 |
Securities | $1,799,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $274,857,000 | 1,531 |
Loan loss allowance | $5,693,000 | 1,221 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,000,000 | 3,950 |
Other real estate owned | $71,258,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,667,000 | 2,765 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $439,385,000 | 1,522 |
Total liabilities | $412,812,000 | 1,459 |
Total deposits | $378,890,000 | 1,479 |
Interest-bearing deposits | $372,036,000 | 1,237 |
Deposits held in domestic offices | $378,890,000 | 1,478 |
% insured | 97.87% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,922,000 | 1,248 |
Total equity capital | $26,573,000 | 2,508 |
Total bank equity capital | $26,573,000 | 2,508 |
Perpetual preferred stock | $0 | 217 |
Common stock | $58,000 | 5,638 |
Surplus | $31,556,000 | 1,055 |
Undivided profits | $-5,041,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $103,672,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,325,000 | 2,097 |
Earning assets | $359,854,000 | 1,695 |
Long-term assets (5+ years) | $10,124,000 | 5,890 |
Average Assets, year-to-date | $459,625,750 | 1,442 |
Average Assets, quarterly | $447,539,500 | 1,496 |
Volatile liabilities | $4,914,000 | 4,327 |
Insider loans | $0 | 6,191 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $572,000 | 6,497 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,475 |
Tier 2 risk-based capital | $3,580,000 | 1,453 |
Total risk weighted assets | $284,262,000 | 1,549 |
Total unused commitments | $572,000 | 6,497 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $455,610,000 | 1,469 |
Cash and due from depository institutions | $85,094,000 | 1,088 |
Interest-bearing balances | $84,415,000 | 415 |
Securities | $1,798,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $285,218,000 | 1,477 |
Loan loss allowance | $6,647,000 | 1,050 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,222,000 | 3,771 |
Other real estate owned | $75,440,000 | 1,088 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,838,000 | 2,683 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $455,610,000 | 1,469 |
Total liabilities | $427,682,000 | 1,388 |
Total deposits | $393,787,000 | 1,410 |
Interest-bearing deposits | $386,670,000 | 1,183 |
Deposits held in domestic offices | $393,787,000 | 1,409 |
% insured | 98.01% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,895,000 | 1,236 |
Total equity capital | $27,928,000 | 2,398 |
Total bank equity capital | $27,928,000 | 2,398 |
Perpetual preferred stock | $0 | 228 |
Common stock | $58,000 | 5,682 |
Surplus | $31,554,000 | 1,054 |
Undivided profits | $-3,684,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $105,273,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,357,000 | 1,981 |
Earning assets | $371,431,000 | 1,635 |
Long-term assets (5+ years) | $5,258,000 | 6,391 |
Average Assets, year-to-date | $466,289,000 | 1,428 |
Average Assets, quarterly | $459,305,000 | 1,451 |
Volatile liabilities | $5,152,000 | 4,223 |
Insider loans | $0 | 6,258 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $535,000 | 6,551 |
Tier 1 (core) risk-based capital | $27,928,000 | 2,361 |
Tier 2 risk-based capital | $3,730,000 | 1,414 |
Total risk weighted assets | $295,506,000 | 1,493 |
Total unused commitments | $535,000 | 6,551 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 144 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $465,225,000 | 1,438 |
Cash and due from depository institutions | $69,736,000 | 1,027 |
Interest-bearing balances | $69,071,000 | 654 |
Securities | $1,799,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $295,207,000 | 1,407 |
Loan loss allowance | $6,481,000 | 1,109 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,262,000 | 3,783 |
Other real estate owned | $90,762,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,459,000 | 2,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $465,225,000 | 1,438 |
Total liabilities | $435,353,000 | 1,378 |
Total deposits | $401,388,000 | 1,395 |
Interest-bearing deposits | $395,099,000 | 1,182 |
Deposits held in domestic offices | $401,388,000 | 1,394 |
% insured | 98.14% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,965,000 | 1,219 |
Total equity capital | $29,872,000 | 2,322 |
Total bank equity capital | $29,872,000 | 2,322 |
Perpetual preferred stock | $0 | 239 |
Common stock | $58,000 | 5,748 |
Surplus | $31,553,000 | 1,055 |
Undivided profits | $-1,739,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $99,049,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,580,000 | 1,649 |
Earning assets | $366,077,000 | 1,680 |
Long-term assets (5+ years) | $37,998,000 | 3,805 |
Average Assets, year-to-date | $473,471,500 | 1,416 |
Average Assets, quarterly | $473,471,500 | 1,416 |
Volatile liabilities | $5,137,000 | 4,212 |
Insider loans | $0 | 6,319 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $597,000 | 6,581 |
Tier 1 (core) risk-based capital | $29,872,000 | 2,212 |
Tier 2 risk-based capital | $3,977,000 | 1,337 |
Total risk weighted assets | $315,665,000 | 1,394 |
Total unused commitments | $597,000 | 6,581 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $481,718,000 | 1,389 |
Cash and due from depository institutions | $62,111,000 | 1,002 |
Interest-bearing balances | $61,514,000 | 692 |
Securities | $1,799,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,880,000 | 1,342 |
Loan loss allowance | $6,831,000 | 1,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,320,000 | 3,750 |
Other real estate owned | $98,129,000 | 1,002 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,479,000 | 2,503 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $481,718,000 | 1,389 |
Total liabilities | $454,710,000 | 1,326 |
Total deposits | $420,377,000 | 1,338 |
Interest-bearing deposits | $413,877,000 | 1,118 |
Deposits held in domestic offices | $420,377,000 | 1,337 |
% insured | 98.30% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,333,000 | 1,195 |
Total equity capital | $27,008,000 | 2,529 |
Total bank equity capital | $27,008,000 | 2,529 |
Perpetual preferred stock | $0 | 246 |
Common stock | $58,000 | 5,800 |
Surplus | $31,552,000 | 1,052 |
Undivided profits | $-4,602,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $115,240,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,709,000 | 1,576 |
Earning assets | $374,193,000 | 1,629 |
Long-term assets (5+ years) | $37,137,000 | 3,826 |
Average Assets, year-to-date | $547,541,400 | 1,226 |
Average Assets, quarterly | $507,075,000 | 1,330 |
Volatile liabilities | $6,134,000 | 4,050 |
Insider loans | $0 | 6,389 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $684,000 | 6,578 |
Tier 1 (core) risk-based capital | $27,008,000 | 2,403 |
Tier 2 risk-based capital | $4,237,000 | 1,245 |
Total risk weighted assets | $336,346,000 | 1,314 |
Total unused commitments | $684,000 | 6,578 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $532,432,000 | 1,269 |
Cash and due from depository institutions | $84,405,000 | 982 |
Interest-bearing balances | $83,741,000 | 465 |
Securities | $1,798,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $330,033,000 | 1,278 |
Loan loss allowance | $9,479,000 | 786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,849,000 | 4,165 |
Other real estate owned | $107,877,000 | 982 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,470,000 | 2,524 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $532,432,000 | 1,269 |
Total liabilities | $504,378,000 | 1,188 |
Total deposits | $469,232,000 | 1,182 |
Interest-bearing deposits | $463,877,000 | 982 |
Deposits held in domestic offices | $469,232,000 | 1,181 |
% insured | 98.55% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,146,000 | 1,088 |
Total equity capital | $28,054,000 | 2,481 |
Total bank equity capital | $28,054,000 | 2,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $58,000 | 5,882 |
Surplus | $31,552,000 | 1,062 |
Undivided profits | $-3,556,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,182,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,731,000 | 1,711 |
Earning assets | $415,572,000 | 1,481 |
Long-term assets (5+ years) | $38,152,000 | 3,745 |
Average Assets, year-to-date | $563,997,250 | 1,190 |
Average Assets, quarterly | $541,714,000 | 1,249 |
Volatile liabilities | $7,708,000 | 3,723 |
Insider loans | $0 | 6,456 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,054,000 | 6,510 |
Tier 1 (core) risk-based capital | $28,054,000 | 2,330 |
Tier 2 risk-based capital | $4,597,000 | 1,164 |
Total risk weighted assets | $362,899,000 | 1,230 |
Total unused commitments | $1,054,000 | 6,510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 152 | 985 |
Assets and Liabilities | ||
Total Assets: | $550,996,000 | 1,231 |
Cash and due from depository institutions | $86,779,000 | 985 |
Interest-bearing balances | $86,110,000 | 458 |
Securities | $1,800,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $342,387,000 | 1,223 |
Loan loss allowance | $10,542,000 | 722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,906,000 | 4,123 |
Other real estate owned | $111,629,000 | 985 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,495,000 | 2,522 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $550,996,000 | 1,231 |
Total liabilities | $519,556,000 | 1,155 |
Total deposits | $484,916,000 | 1,127 |
Interest-bearing deposits | $479,364,000 | 948 |
Deposits held in domestic offices | $484,916,000 | 1,125 |
% insured | 98.57% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,640,000 | 1,128 |
Total equity capital | $31,440,000 | 2,210 |
Total bank equity capital | $31,440,000 | 2,210 |
Perpetual preferred stock | $0 | 254 |
Common stock | $58,000 | 5,938 |
Surplus | $31,550,000 | 1,054 |
Undivided profits | $-168,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $144,684,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,804,000 | 1,509 |
Earning assets | $430,297,000 | 1,429 |
Long-term assets (5+ years) | $38,391,000 | 3,723 |
Average Assets, year-to-date | $574,519,000 | 1,170 |
Average Assets, quarterly | $562,759,500 | 1,203 |
Volatile liabilities | $9,286,000 | 3,413 |
Insider loans | $0 | 6,533 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,779,000 | 5,098 |
Tier 1 (core) risk-based capital | $31,440,000 | 2,082 |
Tier 2 risk-based capital | $4,808,000 | 1,124 |
Total risk weighted assets | $378,889,000 | 1,179 |
Total unused commitments | $4,779,000 | 5,098 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $574,523,000 | 1,185 |
Cash and due from depository institutions | $90,348,000 | 948 |
Interest-bearing balances | $89,545,000 | 478 |
Securities | $1,800,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $362,625,000 | 1,140 |
Loan loss allowance | $12,115,000 | 649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,960,000 | 4,107 |
Other real estate owned | $110,353,000 | 948 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,437,000 | 2,272 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $574,523,000 | 1,185 |
Total liabilities | $539,773,000 | 1,122 |
Total deposits | $504,801,000 | 1,105 |
Interest-bearing deposits | $499,419,000 | 923 |
Deposits held in domestic offices | $504,801,000 | 1,103 |
% insured | 98.57% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,972,000 | 1,046 |
Total equity capital | $34,750,000 | 2,008 |
Total bank equity capital | $34,750,000 | 2,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $58,000 | 5,989 |
Surplus | $31,550,000 | 1,056 |
Undivided profits | $3,142,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,246,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,877,000 | 1,433 |
Earning assets | $453,970,000 | 1,376 |
Long-term assets (5+ years) | $39,147,000 | 3,675 |
Average Assets, year-to-date | $586,280,500 | 1,145 |
Average Assets, quarterly | $586,280,500 | 1,145 |
Volatile liabilities | $9,079,000 | 3,462 |
Insider loans | $0 | 6,588 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,850,000 | 5,152 |
Tier 1 (core) risk-based capital | $34,750,000 | 1,879 |
Tier 2 risk-based capital | $5,042,000 | 1,054 |
Total risk weighted assets | $396,213,000 | 1,101 |
Total unused commitments | $4,850,000 | 5,152 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 158 | 946 |
Assets and Liabilities | ||
Total Assets: | $598,038,000 | 1,117 |
Cash and due from depository institutions | $90,248,000 | 946 |
Interest-bearing balances | $90,036,000 | 424 |
Securities | $1,799,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $380,531,000 | 1,108 |
Loan loss allowance | $6,559,000 | 1,175 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,014,000 | 4,093 |
Other real estate owned | $117,128,000 | 946 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,318,000 | 2,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $598,038,000 | 1,117 |
Total liabilities | $559,051,000 | 1,068 |
Total deposits | $523,900,000 | 1,031 |
Interest-bearing deposits | $519,989,000 | 860 |
Deposits held in domestic offices | $523,900,000 | 1,027 |
% insured | 99.29% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,151,000 | 1,017 |
Total equity capital | $38,987,000 | 1,791 |
Total bank equity capital | $38,987,000 | 1,790 |
Perpetual preferred stock | $0 | 263 |
Common stock | $58,000 | 6,023 |
Surplus | $31,549,000 | 1,059 |
Undivided profits | $7,380,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $143,273,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,472,000 | 1,114 |
Earning assets | $472,366,000 | 1,313 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $672,709,800 | 963 |
Average Assets, quarterly | $619,519,000 | 1,071 |
Volatile liabilities | $37,479,000 | 1,334 |
Insider loans | $0 | 6,631 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,915,000 | 5,085 |
Tier 1 (core) risk-based capital | $38,987,000 | 1,654 |
Tier 2 risk-based capital | $5,232,000 | 1,025 |
Total risk weighted assets | $417,218,000 | 1,051 |
Total unused commitments | $4,915,000 | 5,086 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 160 | 941 |
Assets and Liabilities | ||
Total Assets: | $641,000,000 | 1,028 |
Cash and due from depository institutions | $107,020,000 | 941 |
Interest-bearing balances | $106,966,000 | 399 |
Securities | $1,799,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $405,445,000 | 1,034 |
Loan loss allowance | $6,495,000 | 1,202 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,983,000 | 4,151 |
Other real estate owned | $117,722,000 | 941 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,031,000 | 2,430 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $641,000,000 | 1,028 |
Total liabilities | $596,258,000 | 989 |
Total deposits | $560,504,000 | 955 |
Interest-bearing deposits | $557,245,000 | 821 |
Deposits held in domestic offices | $560,504,000 | 952 |
% insured | 99.15% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,754,000 | 929 |
Total equity capital | $44,742,000 | 1,567 |
Total bank equity capital | $44,742,000 | 1,566 |
Perpetual preferred stock | $0 | 266 |
Common stock | $58,000 | 6,093 |
Surplus | $31,548,000 | 1,072 |
Undivided profits | $13,136,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $155,132,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,569,000 | 1,105 |
Earning assets | $514,210,000 | 1,192 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $691,377,750 | 949 |
Average Assets, quarterly | $660,981,500 | 994 |
Volatile liabilities | $39,268,000 | 1,299 |
Insider loans | $0 | 6,691 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,991,000 | 4,775 |
Tier 1 (core) risk-based capital | $44,742,000 | 1,469 |
Tier 2 risk-based capital | $5,499,000 | 979 |
Total risk weighted assets | $438,930,000 | 1,004 |
Total unused commitments | $5,991,000 | 4,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 167 | 910 |
Assets and Liabilities | ||
Total Assets: | $680,963,000 | 968 |
Cash and due from depository institutions | $116,697,000 | 910 |
Interest-bearing balances | $112,230,000 | 345 |
Securities | $1,799,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $425,315,000 | 986 |
Loan loss allowance | $10,467,000 | 804 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,083,000 | 4,078 |
Other real estate owned | $127,784,000 | 910 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,285,000 | 2,399 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $680,963,000 | 968 |
Total liabilities | $633,075,000 | 937 |
Total deposits | $597,721,000 | 902 |
Interest-bearing deposits | $593,909,000 | 764 |
Deposits held in domestic offices | $597,721,000 | 898 |
% insured | 99.21% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,354,000 | 942 |
Total equity capital | $47,888,000 | 1,448 |
Total bank equity capital | $47,888,000 | 1,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,161 |
Surplus | $31,547,000 | 1,066 |
Undivided profits | $16,283,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $169,615,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,750,000 | 1,004 |
Earning assets | $539,344,000 | 1,123 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $708,170,330 | 934 |
Average Assets, quarterly | $688,972,500 | 962 |
Volatile liabilities | $39,685,000 | 1,316 |
Insider loans | $0 | 6,748 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,336,000 | 4,739 |
Tier 1 (core) risk-based capital | $47,888,000 | 1,357 |
Tier 2 risk-based capital | $5,883,000 | 911 |
Total risk weighted assets | $466,020,000 | 946 |
Total unused commitments | $6,336,000 | 4,740 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 171 | 877 |
Assets and Liabilities | ||
Total Assets: | $696,982,000 | 957 |
Cash and due from depository institutions | $100,150,000 | 877 |
Interest-bearing balances | $99,893,000 | 394 |
Securities | $1,799,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $456,846,000 | 933 |
Loan loss allowance | $13,420,000 | 643 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,189,000 | 4,032 |
Other real estate owned | $128,741,000 | 877 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,257,000 | 2,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $696,982,000 | 957 |
Total liabilities | $645,639,000 | 922 |
Total deposits | $609,828,000 | 888 |
Interest-bearing deposits | $606,147,000 | 760 |
Deposits held in domestic offices | $609,828,000 | 886 |
% insured | 99.29% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,811,000 | 884 |
Total equity capital | $51,343,000 | 1,317 |
Total bank equity capital | $51,343,000 | 1,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,212 |
Surplus | $31,546,000 | 1,073 |
Undivided profits | $19,739,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $203,115,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,524,000 | 1,109 |
Earning assets | $558,538,000 | 1,091 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $721,774,000 | 925 |
Average Assets, quarterly | $721,774,000 | 925 |
Volatile liabilities | $41,025,000 | 1,302 |
Insider loans | $0 | 6,813 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,172,000 | 4,846 |
Tier 1 (core) risk-based capital | $51,343,000 | 1,233 |
Tier 2 risk-based capital | $6,288,000 | 872 |
Total risk weighted assets | $495,870,000 | 890 |
Total unused commitments | $6,172,000 | 4,849 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 172 | 878 |
Assets and Liabilities | ||
Total Assets: | $754,336,000 | 896 |
Cash and due from depository institutions | $116,967,000 | 878 |
Interest-bearing balances | $116,776,000 | 324 |
Securities | $1,798,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $492,137,000 | 887 |
Loan loss allowance | $12,149,000 | 700 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,286,000 | 3,987 |
Other real estate owned | $133,731,000 | 878 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,417,000 | 2,432 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $754,336,000 | 896 |
Total liabilities | $693,920,000 | 871 |
Total deposits | $657,299,000 | 825 |
Interest-bearing deposits | $653,760,000 | 701 |
Deposits held in domestic offices | $657,299,000 | 823 |
% insured | 99.33% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,621,000 | 794 |
Total equity capital | $60,416,000 | 1,108 |
Total bank equity capital | $60,416,000 | 1,107 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,292 |
Surplus | $31,545,000 | 1,070 |
Undivided profits | $28,813,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $233,817,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,757,000 | 1,038 |
Earning assets | $610,711,000 | 999 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $857,014,600 | 791 |
Average Assets, quarterly | $793,911,000 | 859 |
Volatile liabilities | $227,633,000 | 598 |
Insider loans | $0 | 6,907 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,358,000 | 4,758 |
Tier 1 (core) risk-based capital | $60,416,000 | 1,048 |
Tier 2 risk-based capital | $6,734,000 | 831 |
Total risk weighted assets | $533,372,000 | 855 |
Total unused commitments | $6,358,000 | 4,759 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $833,486,000 | 818 |
Cash and due from depository institutions | $159,532,000 | 848 |
Interest-bearing balances | $159,397,000 | 262 |
Securities | $1,797,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $515,656,000 | 859 |
Loan loss allowance | $12,217,000 | 696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,379,000 | 3,940 |
Other real estate owned | $146,011,000 | 848 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,111,000 | 2,320 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $833,486,000 | 818 |
Total liabilities | $765,647,000 | 802 |
Total deposits | $727,831,000 | 738 |
Interest-bearing deposits | $724,580,000 | 638 |
Deposits held in domestic offices | $727,831,000 | 734 |
% insured | 99.38% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,816,000 | 747 |
Total equity capital | $67,839,000 | 1,010 |
Total bank equity capital | $67,839,000 | 1,010 |
Perpetual preferred stock | $0 | 229 |
Common stock | $58,000 | 6,385 |
Surplus | $31,545,000 | 1,058 |
Undivided profits | $36,236,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $237,181,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,057,000 | 986 |
Earning assets | $676,850,000 | 905 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $882,684,250 | 765 |
Average Assets, quarterly | $863,833,500 | 783 |
Volatile liabilities | $249,977,000 | 550 |
Insider loans | $0 | 6,998 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,822,000 | 4,724 |
Tier 1 (core) risk-based capital | $67,839,000 | 936 |
Tier 2 risk-based capital | $7,180,000 | 805 |
Total risk weighted assets | $569,395,000 | 813 |
Total unused commitments | $6,822,000 | 4,726 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 178 | 851 |
Assets and Liabilities | ||
Total Assets: | $894,181,000 | 758 |
Cash and due from depository institutions | $161,934,000 | 851 |
Interest-bearing balances | $161,579,000 | 241 |
Securities | $1,798,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 3,188 |
Net loans & leases | $575,052,000 | 764 |
Loan loss allowance | $15,228,000 | 554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,461,000 | 3,899 |
Other real estate owned | $143,206,000 | 851 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,554,000 | 2,256 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $894,181,000 | 758 |
Total liabilities | $818,995,000 | 745 |
Total deposits | $781,388,000 | 693 |
Interest-bearing deposits | $778,246,000 | 586 |
Deposits held in domestic offices | $781,388,000 | 690 |
% insured | 99.56% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,607,000 | 739 |
Total equity capital | $75,186,000 | 896 |
Total bank equity capital | $75,186,000 | 896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,438 |
Surplus | $30,905,000 | 1,078 |
Undivided profits | $44,223,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $266,191,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,235,000 | 895 |
Earning assets | $739,605,000 | 831 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $899,083,670 | 746 |
Average Assets, quarterly | $888,448,000 | 756 |
Volatile liabilities | $199,446,000 | 691 |
Insider loans | $0 | 7,068 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,891,000 | 4,757 |
Tier 1 (core) risk-based capital | $75,186,000 | 801 |
Tier 2 risk-based capital | $7,745,000 | 755 |
Total risk weighted assets | $612,096,000 | 763 |
Total unused commitments | $6,891,000 | 4,759 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $882,715,000 | 783 |
Cash and due from depository institutions | $120,623,000 | 843 |
Interest-bearing balances | $120,059,000 | 330 |
Securities | $1,797,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $729,000 | 3,855 |
Net loans & leases | $611,765,000 | 733 |
Loan loss allowance | $17,541,000 | 511 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,530,000 | 3,908 |
Other real estate owned | $136,429,000 | 843 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,842,000 | 2,243 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $882,715,000 | 783 |
Total liabilities | $812,974,000 | 764 |
Total deposits | $775,053,000 | 708 |
Interest-bearing deposits | $771,689,000 | 608 |
Deposits held in domestic offices | $775,053,000 | 705 |
% insured | 99.63% | 174 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,921,000 | 714 |
Total equity capital | $69,741,000 | 971 |
Total bank equity capital | $69,741,000 | 970 |
Perpetual preferred stock | $0 | 220 |
Common stock | $46,000 | 6,749 |
Surplus | $19,416,000 | 1,631 |
Undivided profits | $50,279,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $287,673,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,540,000 | 844 |
Earning assets | $734,350,000 | 853 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $901,535,000 | 765 |
Average Assets, quarterly | $901,535,000 | 765 |
Volatile liabilities | $180,002,000 | 815 |
Insider loans | $0 | 7,167 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,310,000 | 4,515 |
Tier 1 (core) risk-based capital | $69,726,000 | 897 |
Tier 2 risk-based capital | $8,105,000 | 731 |
Total risk weighted assets | $638,980,000 | 744 |
Total unused commitments | $8,310,000 | 4,519 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 181 | 843 |
Assets and Liabilities | ||
Total Assets: | $920,355,000 | 743 |
Cash and due from depository institutions | $129,381,000 | 843 |
Interest-bearing balances | $128,979,000 | 253 |
Securities | $1,795,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,102 |
Net loans & leases | $647,306,000 | 690 |
Loan loss allowance | $23,005,000 | 420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,661,000 | 3,842 |
Other real estate owned | $128,990,000 | 843 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,657,000 | 2,329 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $920,355,000 | 743 |
Total liabilities | $842,221,000 | 741 |
Total deposits | $803,984,000 | 674 |
Interest-bearing deposits | $800,582,000 | 591 |
Deposits held in domestic offices | $803,984,000 | 671 |
% insured | 99.66% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,237,000 | 695 |
Total equity capital | $78,134,000 | 838 |
Total bank equity capital | $78,134,000 | 837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $46,000 | 6,814 |
Surplus | $19,415,000 | 1,625 |
Undivided profits | $58,673,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $321,272,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,771,000 | 821 |
Earning assets | $779,645,000 | 807 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $984,700,200 | 682 |
Average Assets, quarterly | $948,686,000 | 719 |
Volatile liabilities | $215,200,000 | 677 |
Insider loans | $0 | 7,233 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,945,000 | 3,766 |
Tier 1 (core) risk-based capital | $78,119,000 | 781 |
Tier 2 risk-based capital | $8,469,000 | 729 |
Total risk weighted assets | $662,967,000 | 732 |
Total unused commitments | $11,945,000 | 3,768 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 184 | 847 |
Assets and Liabilities | ||
Total Assets: | $977,017,000 | 710 |
Cash and due from depository institutions | $124,006,000 | 847 |
Interest-bearing balances | $121,210,000 | 257 |
Securities | $1,793,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,546 |
Net loans & leases | $697,510,000 | 670 |
Loan loss allowance | $13,541,000 | 644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,791,000 | 3,791 |
Other real estate owned | $140,596,000 | 847 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,245,000 | 1,986 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $977,017,000 | 710 |
Total liabilities | $863,388,000 | 720 |
Total deposits | $825,227,000 | 662 |
Interest-bearing deposits | $821,845,000 | 583 |
Deposits held in domestic offices | $825,227,000 | 658 |
% insured | 99.66% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,161,000 | 755 |
Total equity capital | $113,629,000 | 608 |
Total bank equity capital | $113,629,000 | 606 |
Perpetual preferred stock | $0 | 212 |
Common stock | $46,000 | 6,892 |
Surplus | $19,418,000 | 1,632 |
Undivided profits | $94,165,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $340,538,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,083,000 | 793 |
Earning assets | $821,589,000 | 773 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,000,786,500 | 679 |
Average Assets, quarterly | $986,869,500 | 701 |
Volatile liabilities | $192,557,000 | 779 |
Insider loans | $0 | 7,285 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,450,000 | 3,786 |
Tier 1 (core) risk-based capital | $113,401,000 | 544 |
Tier 2 risk-based capital | $9,008,000 | 695 |
Total risk weighted assets | $716,102,000 | 699 |
Total unused commitments | $12,450,000 | 3,789 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 187 | 849 |
Assets and Liabilities | ||
Total Assets: | $996,722,000 | 705 |
Cash and due from depository institutions | $100,762,000 | 849 |
Interest-bearing balances | $99,805,000 | 238 |
Securities | $5,672,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,568 |
Net loans & leases | $732,103,000 | 649 |
Loan loss allowance | $14,033,000 | 598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,916,000 | 3,730 |
Other real estate owned | $143,795,000 | 849 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,901,000 | 1,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $996,722,000 | 705 |
Total liabilities | $871,154,000 | 733 |
Total deposits | $831,843,000 | 655 |
Interest-bearing deposits | $828,900,000 | 585 |
Deposits held in domestic offices | $831,843,000 | 653 |
% insured | 99.73% | 70 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,311,000 | 703 |
Total equity capital | $125,568,000 | 558 |
Total bank equity capital | $125,568,000 | 557 |
Perpetual preferred stock | $0 | 213 |
Common stock | $46,000 | 6,973 |
Surplus | $19,417,000 | 1,637 |
Undivided profits | $106,105,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $353,542,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,662,000 | 670 |
Earning assets | $839,153,000 | 764 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,008,709,670 | 687 |
Average Assets, quarterly | $1,002,771,500 | 701 |
Volatile liabilities | $191,980,000 | 803 |
Insider loans | $0 | 7,346 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,849,000 | 3,850 |
Tier 1 (core) risk-based capital | $125,339,000 | 511 |
Tier 2 risk-based capital | $9,403,000 | 684 |
Total risk weighted assets | $747,603,000 | 696 |
Total unused commitments | $12,849,000 | 3,852 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 224 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,008,821,000 | 689 |
Cash and due from depository institutions | $73,539,000 | 694 |
Interest-bearing balances | $72,933,000 | 298 |
Securities | $5,648,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,208 |
Net loans & leases | $779,566,000 | 628 |
Loan loss allowance | $15,006,000 | 525 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,060,000 | 3,661 |
Other real estate owned | $131,980,000 | 694 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,063,000 | 1,630 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,008,821,000 | 689 |
Total liabilities | $876,703,000 | 730 |
Total deposits | $838,327,000 | 643 |
Interest-bearing deposits | $835,014,000 | 584 |
Deposits held in domestic offices | $838,327,000 | 641 |
% insured | 99.75% | 65 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,376,000 | 763 |
Total equity capital | $132,118,000 | 528 |
Total bank equity capital | $132,118,000 | 527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $43,000 | 7,022 |
Surplus | $14,167,000 | 2,056 |
Undivided profits | $117,908,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $348,263,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,698,000 | 557 |
Earning assets | $861,112,000 | 743 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,014,703,500 | 681 |
Average Assets, quarterly | $1,014,703,500 | 681 |
Volatile liabilities | $192,866,000 | 813 |
Insider loans | $0 | 7,405 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,735,000 | 3,806 |
Tier 1 (core) risk-based capital | $131,282,000 | 490 |
Tier 2 risk-based capital | $9,634,000 | 657 |
Total risk weighted assets | $765,382,000 | 683 |
Total unused commitments | $13,735,000 | 3,809 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 226 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,020,586,000 | 673 |
Cash and due from depository institutions | $32,603,000 | 693 |
Interest-bearing balances | $32,424,000 | 369 |
Securities | $10,642,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,658 |
Net loans & leases | $844,510,000 | 578 |
Loan loss allowance | $16,738,000 | 473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,200,000 | 3,579 |
Other real estate owned | $115,963,000 | 693 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,283,000 | 1,618 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,020,586,000 | 673 |
Total liabilities | $887,819,000 | 700 |
Total deposits | $849,624,000 | 611 |
Interest-bearing deposits | $846,568,000 | 557 |
Deposits held in domestic offices | $849,624,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,195,000 | 784 |
Total equity capital | $132,767,000 | 519 |
Total bank equity capital | $132,767,000 | 519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $39,000 | 7,092 |
Surplus | $8,791,000 | 2,924 |
Undivided profits | $123,937,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,918,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,091,000 | 543 |
Earning assets | $888,961,000 | 704 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,092,836,600 | 607 |
Average Assets, quarterly | $1,049,298,500 | 649 |
Volatile liabilities | $192,858,000 | 813 |
Insider loans | $0 | 7,451 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,430,000 | 3,720 |
Tier 1 (core) risk-based capital | $121,215,000 | 515 |
Tier 2 risk-based capital | $9,955,000 | 634 |
Total risk weighted assets | $789,644,000 | 656 |
Total unused commitments | $14,430,000 | 3,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 232 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,078,011,000 | 629 |
Cash and due from depository institutions | $12,120,000 | 687 |
Interest-bearing balances | $4,660,000 | 1,420 |
Securities | $55,599,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,424 |
Net loans & leases | $900,434,000 | 552 |
Loan loss allowance | $16,411,000 | 433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,269,000 | 3,535 |
Other real estate owned | $93,944,000 | 687 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,533,000 | 1,677 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,078,011,000 | 629 |
Total liabilities | $936,759,000 | 651 |
Total deposits | $891,604,000 | 578 |
Interest-bearing deposits | $888,439,000 | 525 |
Deposits held in domestic offices | $891,604,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000,000 | 1,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,155,000 | 645 |
Total equity capital | $141,252,000 | 508 |
Total bank equity capital | $141,252,000 | 508 |
Perpetual preferred stock | $0 | 110 |
Common stock | $39,000 | 7,154 |
Surplus | $8,783,000 | 2,917 |
Undivided profits | $132,430,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,293,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,828,000 | 520 |
Earning assets | $961,805,000 | 639 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,110,899,250 | 604 |
Average Assets, quarterly | $1,096,756,500 | 617 |
Volatile liabilities | $205,066,000 | 749 |
Insider loans | $0 | 7,515 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,061,000 | 3,789 |
Tier 1 (core) risk-based capital | $128,617,000 | 497 |
Tier 2 risk-based capital | $10,136,000 | 607 |
Total risk weighted assets | $804,590,000 | 648 |
Total unused commitments | $15,061,000 | 3,791 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 242 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,115,502,000 | 606 |
Cash and due from depository institutions | $68,746,000 | 667 |
Interest-bearing balances | $68,538,000 | 84 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,919 |
Net loans & leases | $952,583,000 | 520 |
Loan loss allowance | $17,620,000 | 388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,208,000 | 3,574 |
Other real estate owned | $73,288,000 | 667 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,254,000 | 1,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,115,502,000 | 606 |
Total liabilities | $975,926,000 | 629 |
Total deposits | $930,701,000 | 546 |
Interest-bearing deposits | $927,587,000 | 496 |
Deposits held in domestic offices | $930,701,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,000,000 | 1,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,225,000 | 651 |
Total equity capital | $139,576,000 | 517 |
Total bank equity capital | $139,576,000 | 517 |
Perpetual preferred stock | $0 | 107 |
Common stock | $39,000 | 7,214 |
Surplus | $8,779,000 | 2,902 |
Undivided profits | $130,758,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,539,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,725,000 | 450 |
Earning assets | $1,024,544,000 | 600 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,121,862,000 | 599 |
Average Assets, quarterly | $1,123,991,500 | 604 |
Volatile liabilities | $215,218,000 | 715 |
Insider loans | $0 | 7,572 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,128,000 | 3,638 |
Tier 1 (core) risk-based capital | $127,106,000 | 502 |
Tier 2 risk-based capital | $10,440,000 | 575 |
Total risk weighted assets | $828,053,000 | 629 |
Total unused commitments | $17,128,000 | 3,638 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 240 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,132,481,000 | 603 |
Cash and due from depository institutions | $58,678,000 | 663 |
Interest-bearing balances | $56,500,000 | 131 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 4,081 |
Net loans & leases | $985,073,000 | 502 |
Loan loss allowance | $12,044,000 | 488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,313,000 | 3,471 |
Other real estate owned | $66,917,000 | 663 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,204,000 | 1,255 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,132,481,000 | 603 |
Total liabilities | $990,634,000 | 612 |
Total deposits | $942,773,000 | 535 |
Interest-bearing deposits | $939,909,000 | 494 |
Deposits held in domestic offices | $942,773,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,861,000 | 585 |
Total equity capital | $141,847,000 | 519 |
Total bank equity capital | $141,847,000 | 519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $39,000 | 7,242 |
Surplus | $8,775,000 | 2,878 |
Undivided profits | $133,033,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,873,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,734,000 | 409 |
Earning assets | $1,044,869,000 | 599 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,125,042,000 | 601 |
Average Assets, quarterly | $1,125,042,000 | 601 |
Volatile liabilities | $216,301,000 | 690 |
Insider loans | $0 | 7,597 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,605,000 | 3,126 |
Tier 1 (core) risk-based capital | $128,093,000 | 502 |
Tier 2 risk-based capital | $10,426,000 | 554 |
Total risk weighted assets | $832,500,000 | 609 |
Total unused commitments | $22,605,000 | 3,128 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 239 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,117,603,000 | 612 |
Cash and due from depository institutions | $43,239,000 | 675 |
Interest-bearing balances | $35,871,000 | 158 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,870 |
Net loans & leases | $994,940,000 | 499 |
Loan loss allowance | $11,067,000 | 513 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,438,000 | 3,373 |
Other real estate owned | $57,320,000 | 675 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,282,000 | 1,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,117,603,000 | 612 |
Total liabilities | $972,151,000 | 620 |
Total deposits | $923,320,000 | 548 |
Interest-bearing deposits | $920,643,000 | 494 |
Deposits held in domestic offices | $923,320,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,831,000 | 527 |
Total equity capital | $145,452,000 | 496 |
Total bank equity capital | $145,452,000 | 496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,000 | 7,291 |
Surplus | $8,502,000 | 2,911 |
Undivided profits | $136,911,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,113,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,494,000 | 405 |
Earning assets | $1,033,195,000 | 600 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,021,075,000 | 628 |
Average Assets, quarterly | $1,075,784,000 | 621 |
Volatile liabilities | $209,842,000 | 718 |
Insider loans | $0 | 7,621 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,873,000 | 2,874 |
Tier 1 (core) risk-based capital | $130,073,000 | 493 |
Tier 2 risk-based capital | $10,288,000 | 556 |
Total risk weighted assets | $822,286,000 | 625 |
Total unused commitments | $25,873,000 | 2,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,033,965,000 | 643 |
Cash and due from depository institutions | $5,674,000 | 668 |
Interest-bearing balances | $3,609,000 | 1,267 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,260 |
Net loans & leases | $956,211,000 | 504 |
Loan loss allowance | $11,506,000 | 466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,234,000 | 3,469 |
Other real estate owned | $50,207,000 | 668 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,782,000 | 1,127 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,033,965,000 | 643 |
Total liabilities | $888,951,000 | 655 |
Total deposits | $831,403,000 | 594 |
Interest-bearing deposits | $828,688,000 | 534 |
Deposits held in domestic offices | $831,403,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,500,000 | 1,050 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,048,000 | 487 |
Total equity capital | $145,014,000 | 493 |
Total bank equity capital | $145,014,000 | 493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $39,000 | 7,307 |
Surplus | $8,406,000 | 2,879 |
Undivided profits | $136,569,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,143,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,008,000 | 453 |
Earning assets | $961,677,000 | 629 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $996,943,000 | 644 |
Average Assets, quarterly | $1,012,761,500 | 643 |
Volatile liabilities | $189,423,000 | 778 |
Insider loans | $0 | 7,654 |
FHLB advances | $42,500,000 | 975 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,429,000 | 2,725 |
Tier 1 (core) risk-based capital | $129,436,000 | 495 |
Tier 2 risk-based capital | $9,761,000 | 572 |
Total risk weighted assets | $779,145,000 | 643 |
Total unused commitments | $28,429,000 | 2,725 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 239 | 680 |
Assets and Liabilities | ||
Total Assets: | $991,558,000 | 670 |
Cash and due from depository institutions | $51,013,000 | 680 |
Interest-bearing balances | $50,450,000 | 131 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $10,711,000 | 1,492 |
Net loans & leases | $873,326,000 | 552 |
Loan loss allowance | $11,555,000 | 465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,371,000 | 3,357 |
Other real estate owned | $39,846,000 | 680 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,291,000 | 1,389 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $991,558,000 | 670 |
Total liabilities | $848,043,000 | 704 |
Total deposits | $830,000,000 | 616 |
Interest-bearing deposits | $827,023,000 | 546 |
Deposits held in domestic offices | $830,000,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,043,000 | 545 |
Total equity capital | $143,515,000 | 496 |
Total bank equity capital | $143,515,000 | 496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,000 | 7,357 |
Surplus | $8,305,000 | 2,897 |
Undivided profits | $135,171,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,623,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,571,000 | 456 |
Earning assets | $934,487,000 | 651 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $984,602,330 | 667 |
Average Assets, quarterly | $986,741,000 | 672 |
Volatile liabilities | $146,019,000 | 979 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,893,000 | 2,600 |
Tier 1 (core) risk-based capital | $131,775,000 | 491 |
Tier 2 risk-based capital | $8,887,000 | 632 |
Total risk weighted assets | $708,278,000 | 711 |
Total unused commitments | $30,893,000 | 2,600 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 240 | 663 |
Assets and Liabilities | ||
Total Assets: | $981,924,000 | 675 |
Cash and due from depository institutions | $46,445,000 | 663 |
Interest-bearing balances | $45,838,000 | 143 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 2,034 |
Net loans & leases | $879,767,000 | 535 |
Loan loss allowance | $11,173,000 | 472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,497,000 | 3,240 |
Other real estate owned | $29,541,000 | 663 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,934,000 | 1,375 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $981,924,000 | 675 |
Total liabilities | $844,392,000 | 692 |
Total deposits | $828,743,000 | 606 |
Interest-bearing deposits | $826,007,000 | 543 |
Deposits held in domestic offices | $828,743,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,649,000 | 660 |
Total equity capital | $137,532,000 | 517 |
Total bank equity capital | $137,532,000 | 517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $39,000 | 7,384 |
Surplus | $8,208,000 | 2,869 |
Undivided profits | $129,285,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,800,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,891,000 | 481 |
Earning assets | $935,345,000 | 643 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $981,124,500 | 668 |
Average Assets, quarterly | $981,124,500 | 668 |
Volatile liabilities | $142,322,000 | 971 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,624,000 | 2,495 |
Tier 1 (core) risk-based capital | $125,091,000 | 506 |
Tier 2 risk-based capital | $8,877,000 | 615 |
Total risk weighted assets | $707,886,000 | 697 |
Total unused commitments | $32,624,000 | 2,496 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 236 | 675 |
Assets and Liabilities | ||
Total Assets: | $980,325,000 | 665 |
Cash and due from depository institutions | $47,518,000 | 675 |
Interest-bearing balances | $45,481,000 | 129 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,722,000 | 2,363 |
Net loans & leases | $876,057,000 | 531 |
Loan loss allowance | $10,526,000 | 491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,624,000 | 3,115 |
Other real estate owned | $32,438,000 | 675 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,966,000 | 1,284 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $980,325,000 | 665 |
Total liabilities | $842,321,000 | 687 |
Total deposits | $825,466,000 | 600 |
Interest-bearing deposits | $822,694,000 | 539 |
Deposits held in domestic offices | $825,466,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,855,000 | 600 |
Total equity capital | $138,004,000 | 498 |
Total bank equity capital | $138,004,000 | 498 |
Perpetual preferred stock | $0 | 112 |
Common stock | $39,000 | 7,419 |
Surplus | $8,125,000 | 2,842 |
Undivided profits | $129,840,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,233,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,326,000 | 419 |
Earning assets | $928,260,000 | 635 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $918,360,000 | 678 |
Average Assets, quarterly | $964,676,000 | 669 |
Volatile liabilities | $115,118,000 | 1,314 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,368,000 | 2,236 |
Tier 1 (core) risk-based capital | $125,654,000 | 493 |
Tier 2 risk-based capital | $8,749,000 | 622 |
Total risk weighted assets | $698,136,000 | 701 |
Total unused commitments | $37,368,000 | 2,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 239 | 682 |
Assets and Liabilities | ||
Total Assets: | $949,027,000 | 686 |
Cash and due from depository institutions | $25,434,000 | 682 |
Interest-bearing balances | $22,253,000 | 240 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,610,000 | 1,318 |
Net loans & leases | $866,746,000 | 536 |
Loan loss allowance | $10,053,000 | 520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,479,000 | 3,189 |
Other real estate owned | $29,142,000 | 682 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,616,000 | 1,330 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $949,027,000 | 686 |
Total liabilities | $813,415,000 | 709 |
Total deposits | $794,732,000 | 618 |
Interest-bearing deposits | $791,360,000 | 550 |
Deposits held in domestic offices | $794,732,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,683,000 | 535 |
Total equity capital | $135,612,000 | 514 |
Total bank equity capital | $135,612,000 | 514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,000 | 7,481 |
Surplus | $8,117,000 | 2,821 |
Undivided profits | $127,456,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,752,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,507,000 | 451 |
Earning assets | $899,609,000 | 665 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $902,868,750 | 694 |
Average Assets, quarterly | $927,923,000 | 692 |
Volatile liabilities | $135,479,000 | 1,141 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,569,000 | 2,019 |
Tier 1 (core) risk-based capital | $124,716,000 | 503 |
Tier 2 risk-based capital | $8,574,000 | 645 |
Total risk weighted assets | $684,479,000 | 713 |
Total unused commitments | $44,569,000 | 2,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 248 | 654 |
Assets and Liabilities | ||
Total Assets: | $906,819,000 | 708 |
Cash and due from depository institutions | $14,394,000 | 654 |
Interest-bearing balances | $12,369,000 | 446 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,913 |
Net loans & leases | $842,018,000 | 546 |
Loan loss allowance | $9,408,000 | 555 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,233,000 | 3,316 |
Other real estate owned | $28,404,000 | 654 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,574,000 | 1,420 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $906,819,000 | 708 |
Total liabilities | $774,528,000 | 744 |
Total deposits | $757,419,000 | 640 |
Interest-bearing deposits | $753,785,000 | 566 |
Deposits held in domestic offices | $757,419,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,109,000 | 554 |
Total equity capital | $132,291,000 | 508 |
Total bank equity capital | $132,291,000 | 508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $39,000 | 7,508 |
Surplus | $8,109,000 | 2,760 |
Undivided profits | $124,143,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,463,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,159,000 | 438 |
Earning assets | $860,583,000 | 682 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $887,482,670 | 702 |
Average Assets, quarterly | $905,710,000 | 696 |
Volatile liabilities | $129,624,000 | 1,166 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,097,000 | 1,801 |
Tier 1 (core) risk-based capital | $121,872,000 | 506 |
Tier 2 risk-based capital | $8,358,000 | 642 |
Total risk weighted assets | $667,570,000 | 716 |
Total unused commitments | $52,097,000 | 1,801 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 251 | 627 |
Assets and Liabilities | ||
Total Assets: | $904,601,000 | 689 |
Cash and due from depository institutions | $49,645,000 | 627 |
Interest-bearing balances | $44,909,000 | 125 |
Securities | $9,942,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $7,957,000 | 1,874 |
Net loans & leases | $798,828,000 | 559 |
Loan loss allowance | $8,775,000 | 582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,721,000 | 3,646 |
Other real estate owned | $24,633,000 | 627 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,875,000 | 1,569 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $904,601,000 | 689 |
Total liabilities | $775,064,000 | 729 |
Total deposits | $759,915,000 | 630 |
Interest-bearing deposits | $756,107,000 | 548 |
Deposits held in domestic offices | $759,915,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,149,000 | 628 |
Total equity capital | $129,537,000 | 506 |
Total bank equity capital | $129,537,000 | 506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $39,000 | 7,522 |
Surplus | $7,894,000 | 2,747 |
Undivided profits | $121,604,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,984,000 | 60 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,641,000 | 436 |
Earning assets | $861,636,000 | 662 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $877,814,500 | 708 |
Average Assets, quarterly | $877,814,500 | 708 |
Volatile liabilities | $123,529,000 | 1,153 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,680,000 | 1,822 |
Tier 1 (core) risk-based capital | $120,446,000 | 501 |
Tier 2 risk-based capital | $8,063,000 | 644 |
Total risk weighted assets | $644,327,000 | 723 |
Total unused commitments | $50,680,000 | 1,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 247 | 637 |
Assets and Liabilities | ||
Total Assets: | $851,028,000 | 724 |
Cash and due from depository institutions | $23,550,000 | 637 |
Interest-bearing balances | $23,228,000 | 219 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $7,508,000 | 1,766 |
Net loans & leases | $784,047,000 | 558 |
Loan loss allowance | $8,730,000 | 572 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,992,000 | 4,418 |
Other real estate owned | $23,756,000 | 637 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,175,000 | 1,649 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $851,028,000 | 724 |
Total liabilities | $725,906,000 | 768 |
Total deposits | $711,155,000 | 662 |
Interest-bearing deposits | $707,894,000 | 578 |
Deposits held in domestic offices | $711,155,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,751,000 | 623 |
Total equity capital | $125,122,000 | 523 |
Total bank equity capital | $125,122,000 | 523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $39,000 | 7,557 |
Surplus | $7,856,000 | 2,720 |
Undivided profits | $117,227,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,432,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,596,000 | 436 |
Earning assets | $814,783,000 | 691 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $758,868,600 | 773 |
Average Assets, quarterly | $814,915,000 | 753 |
Volatile liabilities | $116,495,000 | 1,191 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,697,000 | 1,709 |
Tier 1 (core) risk-based capital | $117,306,000 | 504 |
Tier 2 risk-based capital | $7,965,000 | 638 |
Total risk weighted assets | $636,442,000 | 721 |
Total unused commitments | $52,697,000 | 1,709 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 243 | 643 |
Assets and Liabilities | ||
Total Assets: | $778,802,000 | 783 |
Cash and due from depository institutions | $27,294,000 | 643 |
Interest-bearing balances | $26,339,000 | 200 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,336 |
Net loans & leases | $713,697,000 | 590 |
Loan loss allowance | $8,980,000 | 551 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,917,000 | 4,474 |
Other real estate owned | $23,745,000 | 643 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,531,000 | 1,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $778,802,000 | 783 |
Total liabilities | $653,697,000 | 838 |
Total deposits | $638,637,000 | 719 |
Interest-bearing deposits | $635,145,000 | 621 |
Deposits held in domestic offices | $638,637,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,017,000 | 3,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,043,000 | 594 |
Total equity capital | $125,105,000 | 509 |
Total bank equity capital | $125,105,000 | 509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $39,000 | 7,591 |
Surplus | $7,845,000 | 2,663 |
Undivided profits | $117,221,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,908,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,927,000 | 434 |
Earning assets | $742,654,000 | 746 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $735,828,750 | 790 |
Average Assets, quarterly | $749,396,500 | 798 |
Volatile liabilities | $123,921,000 | 1,101 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,908,000 | 1,647 |
Tier 1 (core) risk-based capital | $124,586,000 | 466 |
Tier 2 risk-based capital | $7,078,000 | 697 |
Total risk weighted assets | $564,365,000 | 780 |
Total unused commitments | $53,908,000 | 1,647 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 243 | 652 |
Assets and Liabilities | ||
Total Assets: | $719,991,000 | 821 |
Cash and due from depository institutions | $32,079,000 | 652 |
Interest-bearing balances | $31,390,000 | 154 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,316 |
Net loans & leases | $646,945,000 | 625 |
Loan loss allowance | $9,046,000 | 534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,899,000 | 4,455 |
Other real estate owned | $29,978,000 | 652 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,848,000 | 1,751 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $719,991,000 | 821 |
Total liabilities | $599,511,000 | 898 |
Total deposits | $586,765,000 | 764 |
Interest-bearing deposits | $582,542,000 | 658 |
Deposits held in domestic offices | $586,765,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,017,000 | 3,599 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,729,000 | 676 |
Total equity capital | $120,480,000 | 512 |
Total bank equity capital | $120,480,000 | 512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,000 | 7,597 |
Surplus | $7,833,000 | 2,619 |
Undivided profits | $112,608,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,154,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,140,000 | 465 |
Earning assets | $678,577,000 | 792 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $721,504,330 | 799 |
Average Assets, quarterly | $723,574,500 | 804 |
Volatile liabilities | $116,854,000 | 1,125 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,176,000 | 2,072 |
Tier 1 (core) risk-based capital | $119,679,000 | 467 |
Tier 2 risk-based capital | $6,484,000 | 737 |
Total risk weighted assets | $516,197,000 | 819 |
Total unused commitments | $38,176,000 | 2,072 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 247 | 622 |
Assets and Liabilities | ||
Total Assets: | $727,158,000 | 804 |
Cash and due from depository institutions | $34,425,000 | 622 |
Interest-bearing balances | $33,241,000 | 155 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 2,838 |
Net loans & leases | $656,671,000 | 596 |
Loan loss allowance | $9,627,000 | 503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,284,000 | 5,371 |
Other real estate owned | $21,855,000 | 622 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,032,000 | 1,705 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $727,158,000 | 804 |
Total liabilities | $612,507,000 | 845 |
Total deposits | $596,588,000 | 734 |
Interest-bearing deposits | $593,404,000 | 636 |
Deposits held in domestic offices | $596,588,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,018,000 | 2,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,901,000 | 825 |
Total equity capital | $114,651,000 | 524 |
Total bank equity capital | $114,651,000 | 524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $39,000 | 7,658 |
Surplus | $7,821,000 | 2,570 |
Undivided profits | $106,791,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,383,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,222,000 | 437 |
Earning assets | $693,803,000 | 769 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $722,261,000 | 795 |
Average Assets, quarterly | $722,261,000 | 795 |
Volatile liabilities | $126,088,000 | 990 |
Insider loans | $0 | 8,007 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,767,000 | 2,202 |
Tier 1 (core) risk-based capital | $113,900,000 | 484 |
Tier 2 risk-based capital | $6,574,000 | 713 |
Total risk weighted assets | $522,857,000 | 789 |
Total unused commitments | $33,767,000 | 2,207 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 247 | 634 |
Assets and Liabilities | ||
Total Assets: | $717,364,000 | 809 |
Cash and due from depository institutions | $27,960,000 | 634 |
Interest-bearing balances | $22,257,000 | 242 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 3,864 |
Net loans & leases | $650,616,000 | 601 |
Loan loss allowance | $9,102,000 | 533 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,273,000 | 5,376 |
Other real estate owned | $26,281,000 | 634 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,172,000 | 1,657 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $717,364,000 | 809 |
Total liabilities | $605,898,000 | 856 |
Total deposits | $589,465,000 | 746 |
Interest-bearing deposits | $586,071,000 | 640 |
Deposits held in domestic offices | $589,465,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,019,000 | 2,573 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,414,000 | 765 |
Total equity capital | $111,466,000 | 544 |
Total bank equity capital | $111,466,000 | 544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,000 | 7,699 |
Surplus | $7,653,000 | 2,563 |
Undivided profits | $103,774,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,215,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,129,000 | 440 |
Earning assets | $674,935,000 | 785 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $703,488,600 | 790 |
Average Assets, quarterly | $713,328,000 | 801 |
Volatile liabilities | $124,345,000 | 992 |
Insider loans | $0 | 8,048 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,806,000 | 3,497 |
Tier 1 (core) risk-based capital | $110,839,000 | 493 |
Tier 2 risk-based capital | $6,488,000 | 730 |
Total risk weighted assets | $516,455,000 | 792 |
Total unused commitments | $15,806,000 | 3,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 252 | 616 |
Assets and Liabilities | ||
Total Assets: | $709,292,000 | 806 |
Cash and due from depository institutions | $32,183,000 | 616 |
Interest-bearing balances | $29,847,000 | 178 |
Securities | $11,195,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,360 |
Net loans & leases | $621,646,000 | 624 |
Loan loss allowance | $9,627,000 | 514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,289,000 | 5,328 |
Other real estate owned | $25,090,000 | 616 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,549,000 | 1,133 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $709,292,000 | 806 |
Total liabilities | $596,691,000 | 854 |
Total deposits | $578,065,000 | 755 |
Interest-bearing deposits | $574,462,000 | 652 |
Deposits held in domestic offices | $578,065,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,020,000 | 2,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,606,000 | 618 |
Total equity capital | $112,601,000 | 531 |
Total bank equity capital | $112,601,000 | 531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $39,000 | 7,745 |
Surplus | $7,607,000 | 2,541 |
Undivided profits | $104,955,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,991,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,249,000 | 433 |
Earning assets | $667,028,000 | 787 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $700,019,750 | 798 |
Average Assets, quarterly | $707,712,000 | 799 |
Volatile liabilities | $115,257,000 | 1,025 |
Insider loans | $0 | 8,077 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,046,000 | 3,722 |
Tier 1 (core) risk-based capital | $111,710,000 | 487 |
Tier 2 risk-based capital | $6,214,000 | 752 |
Total risk weighted assets | $493,695,000 | 814 |
Total unused commitments | $14,046,000 | 3,723 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 251 | 621 |
Assets and Liabilities | ||
Total Assets: | $706,132,000 | 798 |
Cash and due from depository institutions | $29,775,000 | 621 |
Interest-bearing balances | $28,461,000 | 198 |
Securities | $11,083,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 1,658 |
Net loans & leases | $610,988,000 | 611 |
Loan loss allowance | $10,090,000 | 492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,289,000 | 5,318 |
Other real estate owned | $34,353,000 | 621 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,337,000 | 1,237 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $706,132,000 | 798 |
Total liabilities | $600,150,000 | 829 |
Total deposits | $583,088,000 | 745 |
Interest-bearing deposits | $579,561,000 | 641 |
Deposits held in domestic offices | $583,088,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,020,000 | 2,541 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,042,000 | 664 |
Total equity capital | $105,982,000 | 537 |
Total bank equity capital | $105,982,000 | 537 |
Perpetual preferred stock | $0 | 126 |
Common stock | $39,000 | 7,800 |
Surplus | $7,563,000 | 2,517 |
Undivided profits | $98,380,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,545,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,727,000 | 453 |
Earning assets | $656,839,000 | 786 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $696,929,000 | 798 |
Average Assets, quarterly | $699,043,000 | 796 |
Volatile liabilities | $116,632,000 | 987 |
Insider loans | $0 | 8,164 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,702,000 | 2,938 |
Tier 1 (core) risk-based capital | $105,218,000 | 500 |
Tier 2 risk-based capital | $6,435,000 | 730 |
Total risk weighted assets | $511,172,000 | 765 |
Total unused commitments | $20,702,000 | 2,941 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 249 | 632 |
Assets and Liabilities | ||
Total Assets: | $691,954,000 | 818 |
Cash and due from depository institutions | $26,662,000 | 632 |
Interest-bearing balances | $22,822,000 | 313 |
Securities | $15,955,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 3,319 |
Net loans & leases | $591,156,000 | 621 |
Loan loss allowance | $9,432,000 | 514 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,405,000 | 5,096 |
Other real estate owned | $40,860,000 | 632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,034,000 | 1,203 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $691,954,000 | 818 |
Total liabilities | $589,957,000 | 848 |
Total deposits | $574,471,000 | 755 |
Interest-bearing deposits | $570,869,000 | 647 |
Deposits held in domestic offices | $574,471,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,022,000 | 2,411 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,464,000 | 887 |
Total equity capital | $101,997,000 | 561 |
Total bank equity capital | $101,997,000 | 561 |
Perpetual preferred stock | $0 | 129 |
Common stock | $39,000 | 7,823 |
Surplus | $7,532,000 | 2,495 |
Undivided profits | $94,426,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,558,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,362,000 | 483 |
Earning assets | $633,815,000 | 821 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $692,327,500 | 811 |
Average Assets, quarterly | $692,327,500 | 811 |
Volatile liabilities | $108,108,000 | 1,016 |
Insider loans | $0 | 8,165 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,974,000 | 3,147 |
Tier 1 (core) risk-based capital | $100,437,000 | 512 |
Tier 2 risk-based capital | $6,267,000 | 742 |
Total risk weighted assets | $498,223,000 | 771 |
Total unused commitments | $17,974,000 | 3,153 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 248 | 635 |
Assets and Liabilities | ||
Total Assets: | $692,701,000 | 816 |
Cash and due from depository institutions | $35,601,000 | 635 |
Interest-bearing balances | $35,002,000 | 180 |
Securities | $15,808,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $588,216,000 | 618 |
Loan loss allowance | $9,548,000 | 522 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,506,000 | 4,938 |
Other real estate owned | $40,958,000 | 635 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,612,000 | 1,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $692,701,000 | 816 |
Total liabilities | $593,392,000 | 839 |
Total deposits | $577,814,000 | 739 |
Interest-bearing deposits | $573,685,000 | 645 |
Deposits held in domestic offices | $577,814,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,022,000 | 2,408 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,556,000 | 864 |
Total equity capital | $99,309,000 | 572 |
Total bank equity capital | $99,309,000 | 572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $39,000 | 7,882 |
Surplus | $7,502,000 | 2,474 |
Undivided profits | $91,768,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,328,000 | 60 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,084,000 | 507 |
Earning assets | $639,026,000 | 806 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $686,899,200 | 792 |
Average Assets, quarterly | $697,792,000 | 802 |
Volatile liabilities | $108,958,000 | 1,019 |
Insider loans | $0 | 8,219 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,597,000 | 2,704 |
Tier 1 (core) risk-based capital | $97,636,000 | 528 |
Tier 2 risk-based capital | $6,266,000 | 732 |
Total risk weighted assets | $498,004,000 | 769 |
Total unused commitments | $21,597,000 | 2,709 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 245 | 656 |
Assets and Liabilities | ||
Total Assets: | $702,883,000 | 817 |
Cash and due from depository institutions | $62,478,000 | 656 |
Interest-bearing balances | $60,037,000 | 131 |
Securities | $15,661,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,864 |
Net loans & leases | $568,283,000 | 635 |
Loan loss allowance | $10,343,000 | 496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,744,000 | 4,554 |
Other real estate owned | $41,117,000 | 656 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,989,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $702,883,000 | 817 |
Total liabilities | $605,436,000 | 847 |
Total deposits | $586,289,000 | 741 |
Interest-bearing deposits | $582,116,000 | 642 |
Deposits held in domestic offices | $586,289,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,023,000 | 2,369 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,124,000 | 638 |
Total equity capital | $97,447,000 | 594 |
Total bank equity capital | $97,447,000 | 594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $39,000 | 7,931 |
Surplus | $7,459,000 | 2,462 |
Undivided profits | $89,949,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,658,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,268,000 | 508 |
Earning assets | $646,592,000 | 809 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $685,448,750 | 813 |
Average Assets, quarterly | $703,802,500 | 808 |
Volatile liabilities | $101,698,000 | 1,053 |
Insider loans | $0 | 8,298 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,514,000 | 3,340 |
Tier 1 (core) risk-based capital | $95,440,000 | 549 |
Tier 2 risk-based capital | $6,275,000 | 744 |
Total risk weighted assets | $497,968,000 | 774 |
Total unused commitments | $15,514,000 | 3,344 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 247 | 662 |
Assets and Liabilities | ||
Total Assets: | $704,722,000 | 809 |
Cash and due from depository institutions | $56,362,000 | 662 |
Interest-bearing balances | $53,427,000 | 153 |
Securities | $15,516,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 4,017 |
Net loans & leases | $576,216,000 | 624 |
Loan loss allowance | $10,386,000 | 485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,487,000 | 4,937 |
Other real estate owned | $40,588,000 | 662 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,530,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $704,722,000 | 809 |
Total liabilities | $611,686,000 | 830 |
Total deposits | $594,650,000 | 720 |
Interest-bearing deposits | $590,504,000 | 622 |
Deposits held in domestic offices | $594,650,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,023,000 | 2,329 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,013,000 | 794 |
Total equity capital | $93,036,000 | 614 |
Total bank equity capital | $93,036,000 | 614 |
Perpetual preferred stock | $0 | 140 |
Common stock | $39,000 | 7,960 |
Surplus | $7,428,000 | 2,430 |
Undivided profits | $85,569,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,389,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,557,000 | 478 |
Earning assets | $648,182,000 | 800 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $679,637,330 | 811 |
Average Assets, quarterly | $693,450,500 | 809 |
Volatile liabilities | $100,442,000 | 1,052 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,968,000 | 2,918 |
Tier 1 (core) risk-based capital | $90,554,000 | 560 |
Tier 2 risk-based capital | $6,291,000 | 719 |
Total risk weighted assets | $499,172,000 | 762 |
Total unused commitments | $18,968,000 | 2,929 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 246 | 646 |
Assets and Liabilities | ||
Total Assets: | $682,179,000 | 817 |
Cash and due from depository institutions | $47,038,000 | 646 |
Interest-bearing balances | $44,639,000 | 167 |
Securities | $20,381,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 4,119 |
Net loans & leases | $560,271,000 | 631 |
Loan loss allowance | $9,968,000 | 512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,463,000 | 4,931 |
Other real estate owned | $38,303,000 | 646 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,309,000 | 1,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $682,179,000 | 817 |
Total liabilities | $592,251,000 | 844 |
Total deposits | $576,678,000 | 733 |
Interest-bearing deposits | $572,638,000 | 632 |
Deposits held in domestic offices | $576,678,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,024,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,549,000 | 952 |
Total equity capital | $89,928,000 | 618 |
Total bank equity capital | $89,928,000 | 618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $39,000 | 8,001 |
Surplus | $7,403,000 | 2,405 |
Undivided profits | $82,486,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,187,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,169,000 | 523 |
Earning assets | $628,705,000 | 807 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $667,095,000 | 819 |
Average Assets, quarterly | $667,095,000 | 819 |
Volatile liabilities | $96,974,000 | 1,060 |
Insider loans | $0 | 8,373 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,948,000 | 3,599 |
Tier 1 (core) risk-based capital | $87,992,000 | 560 |
Tier 2 risk-based capital | $5,830,000 | 751 |
Total risk weighted assets | $462,251,000 | 800 |
Total unused commitments | $12,948,000 | 3,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 235 | 680 |
Assets and Liabilities | ||
Total Assets: | $652,011,000 | 828 |
Cash and due from depository institutions | $35,920,000 | 680 |
Interest-bearing balances | $35,677,000 | 192 |
Securities | $20,264,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,235 |
Net loans & leases | $544,202,000 | 640 |
Loan loss allowance | $9,885,000 | 505 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,653,000 | 4,616 |
Other real estate owned | $35,905,000 | 680 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,396,000 | 1,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $652,011,000 | 828 |
Total liabilities | $564,235,000 | 856 |
Total deposits | $550,256,000 | 750 |
Interest-bearing deposits | $546,618,000 | 656 |
Deposits held in domestic offices | $550,256,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,024,000 | 2,276 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,955,000 | 1,178 |
Total equity capital | $87,776,000 | 621 |
Total bank equity capital | $87,776,000 | 621 |
Perpetual preferred stock | $0 | 142 |
Common stock | $39,000 | 8,035 |
Surplus | $7,379,000 | 2,385 |
Undivided profits | $80,358,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,575,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,450,000 | 514 |
Earning assets | $602,814,000 | 825 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $653,588,400 | 781 |
Average Assets, quarterly | $652,046,000 | 816 |
Volatile liabilities | $93,759,000 | 1,090 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,570,000 | 2,986 |
Tier 1 (core) risk-based capital | $86,789,000 | 563 |
Tier 2 risk-based capital | $5,711,000 | 754 |
Total risk weighted assets | $452,723,000 | 800 |
Total unused commitments | $16,570,000 | 2,991 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 239 | 674 |
Assets and Liabilities | ||
Total Assets: | $663,711,000 | 787 |
Cash and due from depository institutions | $84,821,000 | 674 |
Interest-bearing balances | $79,512,000 | 86 |
Securities | $5,004,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 4,492 |
Net loans & leases | $522,499,000 | 650 |
Loan loss allowance | $8,717,000 | 526 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,735,000 | 4,449 |
Other real estate owned | $35,250,000 | 674 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,060,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,711,000 | 787 |
Total liabilities | $586,156,000 | 794 |
Total deposits | $572,496,000 | 678 |
Interest-bearing deposits | $568,677,000 | 601 |
Deposits held in domestic offices | $572,496,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,027,000 | 2,150 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,633,000 | 1,253 |
Total equity capital | $77,555,000 | 664 |
Total bank equity capital | $77,555,000 | 664 |
Perpetual preferred stock | $0 | 158 |
Common stock | $39,000 | 8,249 |
Surplus | $7,251,000 | 2,288 |
Undivided profits | $70,265,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,061,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,298,000 | 573 |
Earning assets | $609,357,000 | 781 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $642,632,000 | 769 |
Average Assets, quarterly | $663,850,500 | 767 |
Volatile liabilities | $99,258,000 | 998 |
Insider loans | $0 | 8,624 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,890,000 | 3,534 |
Tier 1 (core) risk-based capital | $76,748,000 | 616 |
Tier 2 risk-based capital | $5,802,000 | 707 |
Total risk weighted assets | $461,215,000 | 755 |
Total unused commitments | $11,890,000 | 3,542 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 250 | 636 |
Assets and Liabilities | ||
Total Assets: | $600,862,000 | 837 |
Cash and due from depository institutions | $17,346,000 | 636 |
Interest-bearing balances | $16,276,000 | 265 |
Securities | $14,995,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,076 |
Net loans & leases | $523,229,000 | 630 |
Loan loss allowance | $6,901,000 | 625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,668,000 | 4,534 |
Other real estate owned | $26,869,000 | 636 |
Goodwill and other intangibles | $104,000 | 2,594 |
All other assets | $14,514,000 | 745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,862,000 | 837 |
Total liabilities | $530,348,000 | 849 |
Total deposits | $516,260,000 | 745 |
Interest-bearing deposits | $513,269,000 | 656 |
Deposits held in domestic offices | $516,260,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,029,000 | 2,020 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,059,000 | 1,153 |
Total equity capital | $70,514,000 | 696 |
Total bank equity capital | $70,514,000 | 696 |
Perpetual preferred stock | $0 | 178 |
Common stock | $39,000 | 8,518 |
Surplus | $7,129,000 | 2,246 |
Undivided profits | $63,346,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,560,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,799,000 | 440 |
Earning assets | $556,637,000 | 824 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $563,763,000 | 840 |
Average Assets, quarterly | $582,709,000 | 844 |
Volatile liabilities | $79,336,000 | 1,181 |
Insider loans | $0 | 8,879 |
FHLB advances | $10,000,000 | 475 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,442,000 | 2,290 |
Tier 1 (core) risk-based capital | $68,821,000 | 661 |
Tier 2 risk-based capital | $5,604,000 | 715 |
Total risk weighted assets | $447,056,000 | 755 |
Total unused commitments | $20,442,000 | 2,296 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 243 | 698 |
Assets and Liabilities | ||
Total Assets: | $549,616,000 | 898 |
Cash and due from depository institutions | $11,973,000 | 698 |
Interest-bearing balances | $7,639,000 | 540 |
Securities | $15,085,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,645 |
Net loans & leases | $476,376,000 | 684 |
Loan loss allowance | $5,484,000 | 754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,405,000 | 5,039 |
Other real estate owned | $28,934,000 | 698 |
Goodwill and other intangibles | $315,000 | 2,159 |
All other assets | $9,664,000 | 1,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,616,000 | 898 |
Total liabilities | $490,706,000 | 906 |
Total deposits | $472,686,000 | 787 |
Interest-bearing deposits | $469,096,000 | 694 |
Deposits held in domestic offices | $472,686,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,048,000 | 1,560 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,972,000 | 1,370 |
Total equity capital | $58,910,000 | 786 |
Total bank equity capital | $58,910,000 | 786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $39,000 | 8,816 |
Surplus | $7,028,000 | 2,235 |
Undivided profits | $51,843,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,988,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,490,000 | 503 |
Earning assets | $504,964,000 | 895 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $540,174,000 | 871 |
Average Assets, quarterly | $555,999,000 | 881 |
Volatile liabilities | $74,768,000 | 1,210 |
Insider loans | $0 | 9,133 |
FHLB advances | $15,000,000 | 395 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,511,000 | 2,944 |
Tier 1 (core) risk-based capital | $58,561,000 | 773 |
Tier 2 risk-based capital | $5,386,000 | 733 |
Total risk weighted assets | $430,751,000 | 763 |
Total unused commitments | $14,511,000 | 2,949 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 279 | 617 |
Assets and Liabilities | ||
Total Assets: | $514,080,000 | 916 |
Cash and due from depository institutions | $14,555,000 | 617 |
Interest-bearing balances | $12,683,000 | 466 |
Securities | $20,136,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,788 |
Net loans & leases | $427,460,000 | 711 |
Loan loss allowance | $4,830,000 | 825 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,638,000 | 4,522 |
Other real estate owned | $35,005,000 | 617 |
Goodwill and other intangibles | $539,000 | 1,801 |
All other assets | $8,527,000 | 1,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,080,000 | 916 |
Total liabilities | $466,772,000 | 909 |
Total deposits | $448,489,000 | 817 |
Interest-bearing deposits | $445,432,000 | 710 |
Deposits held in domestic offices | $448,489,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,065,000 | 1,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,218,000 | 1,372 |
Total equity capital | $47,308,000 | 956 |
Total bank equity capital | $47,308,000 | 956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $36,000 | 9,025 |
Surplus | $3,408,000 | 3,878 |
Undivided profits | $43,864,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,566,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,604,000 | 589 |
Earning assets | $466,499,000 | 921 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $479,960,600 | 933 |
Average Assets, quarterly | $495,041,000 | 932 |
Volatile liabilities | $61,585,000 | 1,185 |
Insider loans | $0 | 9,309 |
FHLB advances | $15,000,000 | 355 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,750,000 | 3,947 |
Tier 1 (core) risk-based capital | $46,992,000 | 896 |
Tier 2 risk-based capital | $4,830,000 | 756 |
Total risk weighted assets | $409,782,000 | 740 |
Total unused commitments | $8,750,000 | 3,954 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 263 | 670 |
Assets and Liabilities | ||
Total Assets: | $469,938,000 | 1,017 |
Cash and due from depository institutions | $28,163,000 | 670 |
Interest-bearing balances | $27,922,000 | 151 |
Securities | $20,291,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $19,437,000 | 684 |
Net loans & leases | $353,813,000 | 851 |
Loan loss allowance | $4,264,000 | 932 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,689,000 | 4,348 |
Other real estate owned | $38,693,000 | 670 |
Goodwill and other intangibles | $860,000 | 1,440 |
All other assets | $6,992,000 | 1,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,938,000 | 1,017 |
Total liabilities | $424,128,000 | 1,016 |
Total deposits | $405,371,000 | 939 |
Interest-bearing deposits | $401,908,000 | 807 |
Deposits held in domestic offices | $405,371,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,069,000 | 1,117 |
Subordinated debt | $128,000 | 249 |
All other liabilities | $3,560,000 | 1,283 |
Total equity capital | $45,810,000 | 983 |
Total bank equity capital | $45,810,000 | 983 |
Perpetual preferred stock | $0 | 223 |
Common stock | $36,000 | 9,420 |
Surplus | $3,377,000 | 3,847 |
Undivided profits | $42,397,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,010,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,729,000 | 794 |
Earning assets | $421,463,000 | 1,039 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $452,479,800 | 1,011 |
Average Assets, quarterly | $465,711,000 | 1,015 |
Volatile liabilities | $51,186,000 | 1,388 |
Insider loans | $0 | 9,792 |
FHLB advances | $15,000,000 | 361 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,856,000 | 4,020 |
Tier 1 (core) risk-based capital | $44,732,000 | 944 |
Tier 2 risk-based capital | $4,282,000 | 809 |
Total risk weighted assets | $364,655,000 | 827 |
Total unused commitments | $7,856,000 | 4,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 260 | 718 |
Assets and Liabilities | ||
Total Assets: | $440,738,000 | 1,111 |
Cash and due from depository institutions | $46,540,000 | 718 |
Interest-bearing balances | $45,916,000 | 101 |
Securities | $242,000 | 11,297 |
Federal funds sold & reverse repurchase agreements | $8,763,000 | 1,472 |
Net loans & leases | $332,080,000 | 930 |
Loan loss allowance | $4,901,000 | 887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,162,000 | 3,562 |
Other real estate owned | $40,360,000 | 718 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $10,591,000 | 866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,738,000 | 1,111 |
Total liabilities | $397,797,000 | 1,114 |
Total deposits | $378,094,000 | 1,038 |
Interest-bearing deposits | $374,172,000 | 910 |
Deposits held in domestic offices | $378,094,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,073,000 | 1,064 |
Subordinated debt | $1,521,000 | 228 |
All other liabilities | $3,109,000 | 1,428 |
Total equity capital | $42,941,000 | 1,059 |
Total bank equity capital | $42,941,000 | 1,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $36,000 | 9,874 |
Surplus | $3,365,000 | 3,931 |
Undivided profits | $39,540,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,782,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,653,000 | 839 |
Earning assets | $387,001,000 | 1,149 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $451,055,600 | 1,048 |
Average Assets, quarterly | $443,810,500 | 1,089 |
Volatile liabilities | $47,410,000 | 1,447 |
Insider loans | $0 | 10,271 |
FHLB advances | $15,000,000 | 376 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,811,000 | 6,604 |
Tier 1 (core) risk-based capital | $41,496,000 | 1,036 |
Tier 2 risk-based capital | $4,075,000 | 878 |
Total risk weighted assets | $351,520,000 | 879 |
Total unused commitments | $2,811,000 | 6,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 285 | 682 |
Assets and Liabilities | ||
Total Assets: | $443,457,000 | 1,111 |
Cash and due from depository institutions | $35,734,000 | 682 |
Interest-bearing balances | $28,949,000 | 166 |
Securities | $7,000 | 11,904 |
Federal funds sold & reverse repurchase agreements | $197,000 | 8,972 |
Net loans & leases | $357,364,000 | 868 |
Loan loss allowance | $4,681,000 | 946 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,688,000 | 2,818 |
Other real estate owned | $31,200,000 | 682 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $16,267,000 | 669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,457,000 | 1,111 |
Total liabilities | $404,801,000 | 1,100 |
Total deposits | $379,301,000 | 1,050 |
Interest-bearing deposits | $376,064,000 | 936 |
Deposits held in domestic offices | $379,301,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,508,000 | 851 |
Subordinated debt | $1,576,000 | 239 |
All other liabilities | $3,416,000 | 1,380 |
Total equity capital | $38,656,000 | 1,179 |
Total bank equity capital | $38,656,000 | 1,179 |
Perpetual preferred stock | $3,000,000 | 83 |
Common stock | $33,000 | 10,349 |
Surplus | $350,000 | 10,142 |
Undivided profits | $35,273,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,453,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,621,000 | 882 |
Earning assets | $386,517,000 | 1,164 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $443,113,800 | 1,079 |
Average Assets, quarterly | $445,098,000 | 1,106 |
Volatile liabilities | $52,021,000 | 1,259 |
Insider loans | $0 | 10,773 |
FHLB advances | $20,000,000 | 304 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,172,000 | 8,665 |
Tier 1 (core) risk-based capital | $37,851,000 | 1,145 |
Tier 2 risk-based capital | $4,577,000 | 791 |
Total risk weighted assets | $370,314,000 | 843 |
Total unused commitments | $1,172,000 | 8,677 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 292 | 683 |
Assets and Liabilities | ||
Total Assets: | $430,998,000 | 1,104 |
Cash and due from depository institutions | $17,664,000 | 683 |
Interest-bearing balances | $13,350,000 | 304 |
Securities | $11,501,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $357,255,000 | 851 |
Loan loss allowance | $4,080,000 | 1,070 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,095,000 | 3,507 |
Other real estate owned | $19,101,000 | 683 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $21,082,000 | 572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,996,000 | 1,104 |
Total liabilities | $396,505,000 | 1,100 |
Total deposits | $369,418,000 | 1,044 |
Interest-bearing deposits | $362,684,000 | 927 |
Deposits held in domestic offices | $369,418,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,079,000 | 975 |
Subordinated debt | $2,574,000 | 223 |
All other liabilities | $2,434,000 | 1,548 |
Total equity capital | $34,491,000 | 1,200 |
Total bank equity capital | $34,491,000 | 1,200 |
Perpetual preferred stock | $3,000,000 | 81 |
Common stock | $33,000 | 10,915 |
Surplus | $336,000 | 10,635 |
Undivided profits | $31,122,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,938,000 | 82 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,528,000 | 785 |
Earning assets | $384,406,000 | 1,136 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $405,110,600 | 1,134 |
Average Assets, quarterly | $416,586,000 | 1,128 |
Volatile liabilities | $55,458,000 | 1,176 |
Insider loans | $0 | 11,229 |
FHLB advances | $17,000,000 | 367 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,495,000 | 8,250 |
Tier 1 (core) risk-based capital | $33,695,000 | 1,228 |
Tier 2 risk-based capital | $4,581,000 | 775 |
Total risk weighted assets | $364,969,000 | 818 |
Total unused commitments | $1,495,000 | 8,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 272 | 769 |
Assets and Liabilities | ||
Total Assets: | $390,219,000 | 1,225 |
Cash and due from depository institutions | $20,761,000 | 769 |
Interest-bearing balances | $20,068,000 | 311 |
Securities | $4,580,000 | 11,478 |
Federal funds sold & reverse repurchase agreements | $12,682,000 | 1,050 |
Net loans & leases | $317,649,000 | 909 |
Loan loss allowance | $3,585,000 | 1,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,165,000 | 3,364 |
Other real estate owned | $13,892,000 | 769 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $18,490,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,219,000 | 1,225 |
Total liabilities | $358,374,000 | 1,222 |
Total deposits | $325,612,000 | 1,216 |
Interest-bearing deposits | $318,928,000 | 1,089 |
Deposits held in domestic offices | $325,612,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,142,000 | 663 |
Subordinated debt | $2,929,000 | 221 |
All other liabilities | $2,691,000 | 1,446 |
Total equity capital | $31,845,000 | 1,291 |
Total bank equity capital | $31,845,000 | 1,291 |
Perpetual preferred stock | $3,000,000 | 86 |
Common stock | $33,000 | 11,453 |
Surplus | $302,000 | 11,154 |
Undivided profits | $28,510,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,180,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,424,000 | 741 |
Earning assets | $354,979,000 | 1,250 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $377,835,600 | 1,236 |
Average Assets, quarterly | $387,741,000 | 1,226 |
Volatile liabilities | $56,864,000 | 1,092 |
Insider loans | $0 | 11,728 |
FHLB advances | $27,000,000 | 253 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,030,000 | 6,360 |
Tier 1 (core) risk-based capital | $30,925,000 | 1,286 |
Tier 2 risk-based capital | $4,811,000 | 754 |
Total risk weighted assets | $322,736,000 | 904 |
Total unused commitments | $3,030,000 | 6,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 277 | 774 |
Assets and Liabilities | ||
Total Assets: | $362,218,000 | 1,362 |
Cash and due from depository institutions | $26,465,000 | 774 |
Interest-bearing balances | $25,060,000 | 323 |
Securities | $7,812,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 4,852 |
Net loans & leases | $280,603,000 | 1,038 |
Loan loss allowance | $3,411,000 | 1,386 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,232,000 | 3,264 |
Other real estate owned | $20,237,000 | 774 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $21,695,000 | 593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,218,000 | 1,362 |
Total liabilities | $337,956,000 | 1,341 |
Total deposits | $305,872,000 | 1,374 |
Interest-bearing deposits | $298,746,000 | 1,229 |
Deposits held in domestic offices | $305,872,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,365,000 | 604 |
Subordinated debt | $4,614,000 | 210 |
All other liabilities | $2,105,000 | 1,787 |
Total equity capital | $24,262,000 | 1,594 |
Total bank equity capital | $24,262,000 | 1,594 |
Perpetual preferred stock | $0 | 346 |
Common stock | $33,000 | 11,982 |
Surplus | $332,000 | 11,477 |
Undivided profits | $23,897,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,438,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,462,000 | 816 |
Earning assets | $316,649,000 | 1,423 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $372,086,200 | 1,286 |
Average Assets, quarterly | $367,614,000 | 1,324 |
Volatile liabilities | $51,404,000 | 1,160 |
Insider loans | $0 | 9,493 |
FHLB advances | $25,000,000 | 248 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,185,000 | 7,079 |
Tier 1 (core) risk-based capital | $23,615,000 | 1,598 |
Tier 2 risk-based capital | $5,666,000 | 696 |
Total risk weighted assets | $310,272,000 | 971 |
Total unused commitments | $2,385,000 | 6,833 |
Derivatives | $0 | 651 |