Home > Elmira Savings Bank > Assets and Liabilities
Elmira Savings Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $613,561,000 | 1,480 |
Cash and due from depository institutions | $91,100,000 | 1,378 |
Interest-bearing balances | $83,941,000 | 1,085 |
Securities | $9,631,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $452,955,000 | 1,246 |
Loan loss allowance | $5,569,000 | 1,311 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,589,000 | 786 |
Other real estate owned | $435,000 | 1,378 |
Goodwill and other intangibles | $13,852,000 | 510 |
All other assets | $27,999,000 | 954 |
Life insurance assets | $16,019,000 | 759 |
Total liabilities and capital | $613,561,000 | 1,480 |
Total liabilities | $548,907,000 | 1,496 |
Total deposits | $524,362,000 | 1,508 |
Interest-bearing deposits | $408,343,000 | 1,424 |
Deposits held in domestic offices | $524,362,000 | 1,508 |
% insured | 80.68% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,205,000 | 704 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,340,000 | 1,547 |
Total equity capital | $64,654,000 | 1,370 |
Total bank equity capital | $64,604,000 | 1,369 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,651,000 | 611 |
Surplus | $54,851,000 | 727 |
Undivided profits | $6,102,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,377,000 | 2,029 |
Earning assets | $546,527,000 | 1,555 |
Long-term assets (5+ years) | $267,735,000 | 1,269 |
Average Assets, year-to-date | $622,978,000 | 1,449 |
Average Assets, quarterly | $622,978,000 | 1,449 |
Volatile liabilities | $32,757,000 | 1,336 |
Insider loans | $17,471,000 | 341 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $435,000 | 1,088 |
Unused loan commitments | $43,803,000 | 2,030 |
Tier 1 (core) risk-based capital | $55,378,000 | 1,618 |
Tier 2 risk-based capital | $4,708,000 | 1,108 |
Total risk weighted assets | $375,750,000 | 1,221 |
Total unused commitments | $43,803,000 | 2,030 |
Derivatives | $3,314,000 | 965 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $632,395,000 | 1,437 |
Cash and due from depository institutions | $101,759,000 | 1,378 |
Interest-bearing balances | $96,486,000 | 1,063 |
Securities | $10,186,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,893 |
Net loans & leases | $461,165,000 | 1,242 |
Loan loss allowance | $5,620,000 | 1,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,792,000 | 812 |
Other real estate owned | $452,000 | 1,378 |
Goodwill and other intangibles | $13,924,000 | 516 |
All other assets | $28,033,000 | 899 |
Life insurance assets | $15,914,000 | 757 |
Total liabilities and capital | $632,395,000 | 1,437 |
Total liabilities | $568,420,000 | 1,438 |
Total deposits | $537,940,000 | 1,460 |
Interest-bearing deposits | $414,704,000 | 1,387 |
Deposits held in domestic offices | $537,940,000 | 1,460 |
% insured | 79.65% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,253,000 | 721 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,227,000 | 967 |
Total equity capital | $63,975,000 | 1,469 |
Total bank equity capital | $63,925,000 | 1,468 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,641,000 | 624 |
Surplus | $54,721,000 | 728 |
Undivided profits | $5,563,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,380,000 | 2,114 |
Earning assets | $567,921,000 | 1,494 |
Long-term assets (5+ years) | $266,932,000 | 1,270 |
Average Assets, year-to-date | $645,887,800 | 1,368 |
Average Assets, quarterly | $638,099,500 | 1,420 |
Volatile liabilities | $34,355,000 | 1,309 |
Insider loans | $17,052,000 | 354 |
FHLB advances | $22,000,000 | 626 |
Loans and leases held for sale | $2,374,000 | 692 |
Unused loan commitments | $40,171,000 | 2,068 |
Tier 1 (core) risk-based capital | $54,555,000 | 1,626 |
Tier 2 risk-based capital | $4,789,000 | 1,088 |
Total risk weighted assets | $382,283,000 | 1,201 |
Total unused commitments | $40,171,000 | 2,068 |
Derivatives | $11,032,000 | 761 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $643,804,000 | 1,431 |
Cash and due from depository institutions | $111,522,000 | 1,218 |
Interest-bearing balances | $104,026,000 | 1,022 |
Securities | $10,850,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,914 |
Net loans & leases | $462,137,000 | 1,249 |
Loan loss allowance | $5,627,000 | 1,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,177,000 | 792 |
Other real estate owned | $447,000 | 1,218 |
Goodwill and other intangibles | $13,941,000 | 520 |
All other assets | $27,645,000 | 917 |
Life insurance assets | $15,807,000 | 753 |
Total liabilities and capital | $643,804,000 | 1,431 |
Total liabilities | $580,408,000 | 1,423 |
Total deposits | $547,694,000 | 1,421 |
Interest-bearing deposits | $428,224,000 | 1,359 |
Deposits held in domestic offices | $547,694,000 | 1,421 |
% insured | 81.33% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,498,000 | 736 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,216,000 | 1,033 |
Total equity capital | $63,396,000 | 1,514 |
Total bank equity capital | $63,346,000 | 1,514 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,641,000 | 635 |
Surplus | $54,676,000 | 733 |
Undivided profits | $5,029,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,391,000 | 2,191 |
Earning assets | $577,098,000 | 1,477 |
Long-term assets (5+ years) | $263,064,000 | 1,268 |
Average Assets, year-to-date | $649,261,000 | 1,381 |
Average Assets, quarterly | $646,348,500 | 1,415 |
Volatile liabilities | $35,204,000 | 1,324 |
Insider loans | $17,277,000 | 347 |
FHLB advances | $24,000,000 | 625 |
Loans and leases held for sale | $3,298,000 | 675 |
Unused loan commitments | $47,428,000 | 1,894 |
Tier 1 (core) risk-based capital | $53,886,000 | 1,663 |
Tier 2 risk-based capital | $4,781,000 | 1,091 |
Total risk weighted assets | $381,615,000 | 1,190 |
Total unused commitments | $47,428,000 | 1,894 |
Derivatives | $23,251,000 | 697 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $648,893,000 | 1,406 |
Cash and due from depository institutions | $107,784,000 | 1,220 |
Interest-bearing balances | $100,103,000 | 1,008 |
Securities | $11,421,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,923 |
Net loans & leases | $471,338,000 | 1,229 |
Loan loss allowance | $5,791,000 | 1,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,124,000 | 789 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $13,863,000 | 516 |
All other assets | $27,277,000 | 910 |
Life insurance assets | $15,700,000 | 740 |
Total liabilities and capital | $648,893,000 | 1,406 |
Total liabilities | $586,518,000 | 1,402 |
Total deposits | $552,584,000 | 1,397 |
Interest-bearing deposits | $430,092,000 | 1,334 |
Deposits held in domestic offices | $552,584,000 | 1,397 |
% insured | 84.02% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,561,000 | 752 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,373,000 | 1,076 |
Total equity capital | $62,375,000 | 1,501 |
Total bank equity capital | $62,325,000 | 1,503 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,641,000 | 639 |
Surplus | $54,632,000 | 723 |
Undivided profits | $4,052,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,375,000 | 2,161 |
Earning assets | $582,948,000 | 1,449 |
Long-term assets (5+ years) | $261,072,000 | 1,228 |
Average Assets, year-to-date | $651,080,000 | 1,364 |
Average Assets, quarterly | $654,231,500 | 1,382 |
Volatile liabilities | $40,248,000 | 1,211 |
Insider loans | $17,331,000 | 349 |
FHLB advances | $26,000,000 | 616 |
Loans and leases held for sale | $5,860,000 | 530 |
Unused loan commitments | $51,353,000 | 1,820 |
Tier 1 (core) risk-based capital | $52,799,000 | 1,653 |
Tier 2 risk-based capital | $4,820,000 | 1,059 |
Total risk weighted assets | $384,616,000 | 1,146 |
Total unused commitments | $51,353,000 | 1,820 |
Derivatives | $33,014,000 | 641 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $659,570,000 | 1,359 |
Cash and due from depository institutions | $108,227,000 | 1,222 |
Interest-bearing balances | $100,116,000 | 1,026 |
Securities | $12,141,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $87,000 | 1,997 |
Net loans & leases | $480,194,000 | 1,222 |
Loan loss allowance | $5,865,000 | 1,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,302,000 | 782 |
Other real estate owned | $162,000 | 1,222 |
Goodwill and other intangibles | $13,862,000 | 512 |
All other assets | $27,595,000 | 895 |
Life insurance assets | $15,512,000 | 729 |
Total liabilities and capital | $659,570,000 | 1,359 |
Total liabilities | $598,108,000 | 1,356 |
Total deposits | $561,028,000 | 1,364 |
Interest-bearing deposits | $438,966,000 | 1,288 |
Deposits held in domestic offices | $561,028,000 | 1,364 |
% insured | 82.27% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,625,000 | 843 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,455,000 | 845 |
Total equity capital | $61,462,000 | 1,488 |
Total bank equity capital | $61,412,000 | 1,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,636,000 | 644 |
Surplus | $54,581,000 | 711 |
Undivided profits | $3,195,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,487,000 | 2,036 |
Earning assets | $592,538,000 | 1,414 |
Long-term assets (5+ years) | $256,331,000 | 1,161 |
Average Assets, year-to-date | $652,173,500 | 1,350 |
Average Assets, quarterly | $652,173,500 | 1,350 |
Volatile liabilities | $42,021,000 | 1,170 |
Insider loans | $17,424,000 | 342 |
FHLB advances | $26,000,000 | 668 |
Loans and leases held for sale | $3,574,000 | 767 |
Unused loan commitments | $42,960,000 | 1,950 |
Tier 1 (core) risk-based capital | $51,820,000 | 1,643 |
Tier 2 risk-based capital | $4,951,000 | 1,022 |
Total risk weighted assets | $395,154,000 | 1,102 |
Total unused commitments | $42,960,000 | 1,950 |
Derivatives | $24,944,000 | 732 |
2020-12-31 | Rank | |
# of Employees: | 114 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $644,777,000 | 1,338 |
Cash and due from depository institutions | $89,099,000 | 1,213 |
Interest-bearing balances | $80,458,000 | 1,082 |
Securities | $12,722,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,092 |
Net loans & leases | $483,612,000 | 1,193 |
Loan loss allowance | $5,755,000 | 1,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,518,000 | 772 |
Other real estate owned | $162,000 | 1,213 |
Goodwill and other intangibles | $13,775,000 | 506 |
All other assets | $27,801,000 | 885 |
Life insurance assets | $15,410,000 | 721 |
Total liabilities and capital | $644,777,000 | 1,338 |
Total liabilities | $584,017,000 | 1,325 |
Total deposits | $547,852,000 | 1,317 |
Interest-bearing deposits | $437,540,000 | 1,242 |
Deposits held in domestic offices | $547,852,000 | 1,317 |
% insured | 80.16% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,688,000 | 849 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,477,000 | 1,197 |
Total equity capital | $60,760,000 | 1,496 |
Total bank equity capital | $60,710,000 | 1,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,617,000 | 653 |
Surplus | $54,555,000 | 702 |
Undivided profits | $2,538,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,564,000 | 2,086 |
Earning assets | $576,880,000 | 1,385 |
Long-term assets (5+ years) | $258,119,000 | 1,087 |
Average Assets, year-to-date | $640,073,000 | 1,272 |
Average Assets, quarterly | $659,529,000 | 1,312 |
Volatile liabilities | $44,015,000 | 1,167 |
Insider loans | $17,672,000 | 340 |
FHLB advances | $29,000,000 | 688 |
Loans and leases held for sale | $5,408,000 | 688 |
Unused loan commitments | $33,996,000 | 2,136 |
Tier 1 (core) risk-based capital | $51,049,000 | 1,637 |
Tier 2 risk-based capital | $4,995,000 | 1,006 |
Total risk weighted assets | $398,816,000 | 1,095 |
Total unused commitments | $33,996,000 | 2,136 |
Derivatives | $31,473,000 | 688 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $674,281,000 | 1,280 |
Cash and due from depository institutions | $85,381,000 | 1,206 |
Interest-bearing balances | $78,506,000 | 929 |
Securities | $13,172,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,093 |
Net loans & leases | $515,684,000 | 1,157 |
Loan loss allowance | $5,418,000 | 1,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,726,000 | 766 |
Other real estate owned | $257,000 | 1,206 |
Goodwill and other intangibles | $13,626,000 | 512 |
All other assets | $28,347,000 | 855 |
Life insurance assets | $15,307,000 | 703 |
Total liabilities and capital | $674,281,000 | 1,280 |
Total liabilities | $614,321,000 | 1,244 |
Total deposits | $552,674,000 | 1,280 |
Interest-bearing deposits | $444,305,000 | 1,188 |
Deposits held in domestic offices | $552,674,000 | 1,280 |
% insured | 81.45% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $56,648,000 | 668 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,999,000 | 1,290 |
Total equity capital | $59,960,000 | 1,480 |
Total bank equity capital | $59,910,000 | 1,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,617,000 | 657 |
Surplus | $54,497,000 | 693 |
Undivided profits | $1,796,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,675,000 | 2,095 |
Earning assets | $607,450,000 | 1,307 |
Long-term assets (5+ years) | $271,405,000 | 990 |
Average Assets, year-to-date | $638,897,000 | 1,254 |
Average Assets, quarterly | $675,165,000 | 1,266 |
Volatile liabilities | $45,353,000 | 1,219 |
Insider loans | $18,272,000 | 333 |
FHLB advances | $29,000,000 | 804 |
Loans and leases held for sale | $10,489,000 | 550 |
Unused loan commitments | $38,481,000 | 1,982 |
Tier 1 (core) risk-based capital | $50,182,000 | 1,645 |
Tier 2 risk-based capital | $5,256,000 | 946 |
Total risk weighted assets | $420,334,000 | 1,025 |
Total unused commitments | $38,481,000 | 1,982 |
Derivatives | $42,323,000 | 649 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $676,049,000 | 1,256 |
Cash and due from depository institutions | $79,470,000 | 1,165 |
Interest-bearing balances | $73,856,000 | 986 |
Securities | $13,745,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,193 |
Net loans & leases | $522,804,000 | 1,124 |
Loan loss allowance | $5,025,000 | 1,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,703,000 | 767 |
Other real estate owned | $253,000 | 1,165 |
Goodwill and other intangibles | $13,478,000 | 512 |
All other assets | $28,507,000 | 841 |
Life insurance assets | $15,204,000 | 700 |
Total liabilities and capital | $676,049,000 | 1,256 |
Total liabilities | $616,553,000 | 1,234 |
Total deposits | $552,375,000 | 1,264 |
Interest-bearing deposits | $441,546,000 | 1,194 |
Deposits held in domestic offices | $552,375,000 | 1,264 |
% insured | 85.15% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,712,000 | 683 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,466,000 | 1,251 |
Total equity capital | $59,496,000 | 1,467 |
Total bank equity capital | $59,446,000 | 1,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,617,000 | 662 |
Surplus | $54,440,000 | 690 |
Undivided profits | $1,389,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,761,000 | 1,918 |
Earning assets | $610,494,000 | 1,293 |
Long-term assets (5+ years) | $277,291,000 | 944 |
Average Assets, year-to-date | $627,102,333 | 1,257 |
Average Assets, quarterly | $637,131,000 | 1,263 |
Volatile liabilities | $47,628,000 | 1,221 |
Insider loans | $18,383,000 | 323 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $3,919,000 | 797 |
Unused loan commitments | $41,343,000 | 1,876 |
Tier 1 (core) risk-based capital | $49,652,000 | 1,624 |
Tier 2 risk-based capital | $5,025,000 | 965 |
Total risk weighted assets | $425,566,000 | 1,017 |
Total unused commitments | $41,343,000 | 1,876 |
Derivatives | $39,280,000 | 664 |
2020-03-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $598,213,000 | 1,279 |
Cash and due from depository institutions | $12,660,000 | 1,112 |
Interest-bearing balances | $6,114,000 | 3,553 |
Securities | $15,714,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,258 |
Net loans & leases | $509,739,000 | 1,079 |
Loan loss allowance | $4,566,000 | 1,374 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,856,000 | 764 |
Other real estate owned | $297,000 | 1,112 |
Goodwill and other intangibles | $13,330,000 | 523 |
All other assets | $28,526,000 | 821 |
Life insurance assets | $15,017,000 | 699 |
Total liabilities and capital | $598,214,000 | 1,279 |
Total liabilities | $539,170,000 | 1,257 |
Total deposits | $502,354,000 | 1,256 |
Interest-bearing deposits | $418,140,000 | 1,196 |
Deposits held in domestic offices | $502,354,000 | 1,256 |
% insured | 86.93% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,879,000 | 862 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,937,000 | 1,378 |
Total equity capital | $59,044,000 | 1,445 |
Total bank equity capital | $58,994,000 | 1,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,611,000 | 668 |
Surplus | $54,388,000 | 693 |
Undivided profits | $995,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,666,000 | 1,770 |
Earning assets | $531,658,000 | 1,317 |
Long-term assets (5+ years) | $286,615,000 | 881 |
Average Assets, year-to-date | $602,629,000 | 1,257 |
Average Assets, quarterly | $602,629,000 | 1,257 |
Volatile liabilities | $46,907,000 | 1,221 |
Insider loans | $20,698,000 | 281 |
FHLB advances | $31,000,000 | 822 |
Loans and leases held for sale | $3,466,000 | 644 |
Unused loan commitments | $41,323,000 | 1,838 |
Tier 1 (core) risk-based capital | $49,160,000 | 1,628 |
Tier 2 risk-based capital | $4,566,000 | 1,009 |
Total risk weighted assets | $432,719,000 | 1,009 |
Total unused commitments | $41,323,000 | 1,838 |
Derivatives | $10,491,000 | 926 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $607,045,000 | 1,247 |
Cash and due from depository institutions | $11,954,000 | 1,105 |
Interest-bearing balances | $5,265,000 | 3,614 |
Securities | $18,820,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,266 |
Net loans & leases | $515,866,000 | 1,061 |
Loan loss allowance | $4,576,000 | 1,325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,068,000 | 747 |
Other real estate owned | $431,000 | 1,105 |
Goodwill and other intangibles | $13,327,000 | 519 |
All other assets | $28,487,000 | 805 |
Life insurance assets | $14,919,000 | 696 |
Total liabilities and capital | $607,045,000 | 1,247 |
Total liabilities | $548,434,000 | 1,224 |
Total deposits | $512,586,000 | 1,218 |
Interest-bearing deposits | $429,931,000 | 1,150 |
Deposits held in domestic offices | $512,586,000 | 1,218 |
% insured | 86.37% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,943,000 | 817 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,905,000 | 1,195 |
Total equity capital | $58,611,000 | 1,445 |
Total bank equity capital | $58,561,000 | 1,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,606,000 | 682 |
Surplus | $54,293,000 | 691 |
Undivided profits | $662,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,624,000 | 1,867 |
Earning assets | $540,043,000 | 1,286 |
Long-term assets (5+ years) | $288,406,000 | 846 |
Average Assets, year-to-date | $604,107,800 | 1,217 |
Average Assets, quarterly | $611,456,500 | 1,232 |
Volatile liabilities | $46,093,000 | 1,234 |
Insider loans | $21,420,000 | 264 |
FHLB advances | $29,000,000 | 803 |
Loans and leases held for sale | $1,354,000 | 870 |
Unused loan commitments | $44,213,000 | 1,735 |
Tier 1 (core) risk-based capital | $48,797,000 | 1,635 |
Tier 2 risk-based capital | $4,576,000 | 1,220 |
Total risk weighted assets | $438,326,000 | 1,222 |
Total unused commitments | $44,213,000 | 1,735 |
Derivatives | $11,511,000 | 709 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $615,868,000 | 1,227 |
Cash and due from depository institutions | $18,608,000 | 1,106 |
Interest-bearing balances | $9,520,000 | 2,846 |
Securities | $21,462,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,281 |
Net loans & leases | $515,358,000 | 1,064 |
Loan loss allowance | $4,559,000 | 1,339 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,436,000 | 722 |
Other real estate owned | $172,000 | 1,106 |
Goodwill and other intangibles | $13,330,000 | 512 |
All other assets | $28,410,000 | 806 |
Life insurance assets | $14,818,000 | 703 |
Total liabilities and capital | $615,869,000 | 1,227 |
Total liabilities | $557,447,000 | 1,201 |
Total deposits | $522,520,000 | 1,200 |
Interest-bearing deposits | $439,199,000 | 1,109 |
Deposits held in domestic offices | $522,520,000 | 1,200 |
% insured | 86.54% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,116,000 | 834 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,811,000 | 1,471 |
Total equity capital | $58,422,000 | 1,450 |
Total bank equity capital | $58,372,000 | 1,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,606,000 | 700 |
Surplus | $54,244,000 | 681 |
Undivided profits | $522,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,631,000 | 1,935 |
Earning assets | $546,432,000 | 1,271 |
Long-term assets (5+ years) | $286,232,000 | 837 |
Average Assets, year-to-date | $603,373,500 | 1,221 |
Average Assets, quarterly | $613,223,000 | 1,223 |
Volatile liabilities | $48,896,000 | 1,162 |
Insider loans | $20,989,000 | 262 |
FHLB advances | $29,000,000 | 821 |
Loans and leases held for sale | $3,339,000 | 652 |
Unused loan commitments | $49,803,000 | 1,613 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,641 |
Tier 2 risk-based capital | $4,559,000 | 1,235 |
Total risk weighted assets | $437,180,000 | 1,223 |
Total unused commitments | $49,803,000 | 1,613 |
Derivatives | $21,488,000 | 651 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $610,578,000 | 1,225 |
Cash and due from depository institutions | $22,633,000 | 1,055 |
Interest-bearing balances | $14,558,000 | 2,114 |
Securities | $29,869,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,207 |
Net loans & leases | $497,780,000 | 1,093 |
Loan loss allowance | $4,444,000 | 1,369 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,630,000 | 710 |
Other real estate owned | $222,000 | 1,055 |
Goodwill and other intangibles | $13,362,000 | 507 |
All other assets | $27,990,000 | 814 |
Life insurance assets | $14,720,000 | 708 |
Total liabilities and capital | $610,577,000 | 1,225 |
Total liabilities | $552,220,000 | 1,199 |
Total deposits | $517,836,000 | 1,200 |
Interest-bearing deposits | $435,945,000 | 1,112 |
Deposits held in domestic offices | $517,836,000 | 1,200 |
% insured | 87.42% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,187,000 | 860 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,197,000 | 1,551 |
Total equity capital | $58,357,000 | 1,434 |
Total bank equity capital | $58,307,000 | 1,433 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,605,000 | 707 |
Surplus | $54,192,000 | 682 |
Undivided profits | $510,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,613,000 | 1,898 |
Earning assets | $542,299,000 | 1,264 |
Long-term assets (5+ years) | $278,477,000 | 854 |
Average Assets, year-to-date | $599,208,670 | 1,229 |
Average Assets, quarterly | $603,704,500 | 1,231 |
Volatile liabilities | $43,579,000 | 1,305 |
Insider loans | $11,020,000 | 560 |
FHLB advances | $29,000,000 | 842 |
Loans and leases held for sale | $1,451,000 | 832 |
Unused loan commitments | $55,442,000 | 1,484 |
Tier 1 (core) risk-based capital | $48,362,000 | 1,630 |
Tier 2 risk-based capital | $4,444,000 | 1,270 |
Total risk weighted assets | $422,189,000 | 1,256 |
Total unused commitments | $55,442,000 | 1,484 |
Derivatives | $15,921,000 | 672 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $596,831,000 | 1,248 |
Cash and due from depository institutions | $18,347,000 | 1,092 |
Interest-bearing balances | $11,440,000 | 2,576 |
Securities | $32,096,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,302 |
Net loans & leases | $485,842,000 | 1,104 |
Loan loss allowance | $4,387,000 | 1,370 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,858,000 | 692 |
Other real estate owned | $160,000 | 1,092 |
Goodwill and other intangibles | $13,418,000 | 502 |
All other assets | $28,017,000 | 816 |
Life insurance assets | $14,536,000 | 711 |
Total liabilities and capital | $596,831,000 | 1,248 |
Total liabilities | $538,600,000 | 1,226 |
Total deposits | $500,727,000 | 1,238 |
Interest-bearing deposits | $423,689,000 | 1,142 |
Deposits held in domestic offices | $500,727,000 | 1,238 |
% insured | 88.69% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,258,000 | 834 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,615,000 | 888 |
Total equity capital | $58,231,000 | 1,414 |
Total bank equity capital | $58,181,000 | 1,414 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,601,000 | 720 |
Surplus | $54,139,000 | 682 |
Undivided profits | $441,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,622,000 | 1,858 |
Earning assets | $529,471,000 | 1,295 |
Long-term assets (5+ years) | $281,997,000 | 851 |
Average Assets, year-to-date | $593,524,000 | 1,240 |
Average Assets, quarterly | $593,524,000 | 1,240 |
Volatile liabilities | $42,306,000 | 1,316 |
Insider loans | $10,977,000 | 566 |
FHLB advances | $29,000,000 | 802 |
Loans and leases held for sale | $843,000 | 829 |
Unused loan commitments | $39,371,000 | 1,873 |
Tier 1 (core) risk-based capital | $48,341,000 | 1,614 |
Tier 2 risk-based capital | $4,387,000 | 1,276 |
Total risk weighted assets | $411,196,000 | 1,274 |
Total unused commitments | $39,371,000 | 1,873 |
Derivatives | $13,734,000 | 654 |
2018-12-31 | Rank | |
# of Employees: | 129 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $590,217,000 | 1,245 |
Cash and due from depository institutions | $19,429,000 | 1,094 |
Interest-bearing balances | $12,917,000 | 2,097 |
Securities | $32,569,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,101 |
Net loans & leases | $479,469,000 | 1,116 |
Loan loss allowance | $4,372,000 | 1,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,730,000 | 734 |
Other real estate owned | $131,000 | 1,094 |
Goodwill and other intangibles | $13,513,000 | 499 |
All other assets | $28,282,000 | 815 |
Life insurance assets | $14,444,000 | 715 |
Total liabilities and capital | $590,217,000 | 1,245 |
Total liabilities | $532,268,000 | 1,230 |
Total deposits | $492,784,000 | 1,244 |
Interest-bearing deposits | $410,491,000 | 1,159 |
Deposits held in domestic offices | $492,784,000 | 1,244 |
% insured | 86.56% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,484,000 | 723 |
Total equity capital | $57,949,000 | 1,403 |
Total bank equity capital | $57,898,000 | 1,404 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,598,000 | 728 |
Surplus | $54,084,000 | 681 |
Undivided profits | $216,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,566,000 | 1,952 |
Earning assets | $525,049,000 | 1,281 |
Long-term assets (5+ years) | $279,560,000 | 859 |
Average Assets, year-to-date | $566,470,000 | 1,255 |
Average Assets, quarterly | $580,604,500 | 1,260 |
Volatile liabilities | $36,458,000 | 1,516 |
Insider loans | $11,441,000 | 527 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $1,392,000 | 684 |
Unused loan commitments | $38,722,000 | 1,865 |
Tier 1 (core) risk-based capital | $48,109,000 | 1,605 |
Tier 2 risk-based capital | $4,372,000 | 1,283 |
Total risk weighted assets | $404,525,000 | 1,287 |
Total unused commitments | $38,722,000 | 1,865 |
Derivatives | $6,495,000 | 722 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $570,992,000 | 1,277 |
Cash and due from depository institutions | $18,103,000 | 1,104 |
Interest-bearing balances | $9,681,000 | 2,496 |
Securities | $29,277,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,028 |
Net loans & leases | $465,260,000 | 1,134 |
Loan loss allowance | $4,421,000 | 1,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,766,000 | 729 |
Other real estate owned | $79,000 | 1,104 |
Goodwill and other intangibles | $13,583,000 | 487 |
All other assets | $27,830,000 | 828 |
Life insurance assets | $14,349,000 | 717 |
Total liabilities and capital | $570,991,000 | 1,277 |
Total liabilities | $513,479,000 | 1,261 |
Total deposits | $473,385,000 | 1,276 |
Interest-bearing deposits | $394,476,000 | 1,190 |
Deposits held in domestic offices | $473,385,000 | 1,276 |
% insured | 87.53% | 1,512 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 891 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,094,000 | 829 |
Total equity capital | $57,512,000 | 1,401 |
Total bank equity capital | $57,461,000 | 1,401 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,593,000 | 742 |
Surplus | $53,957,000 | 681 |
Undivided profits | $-89,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,509,000 | 2,074 |
Earning assets | $504,312,000 | 1,327 |
Long-term assets (5+ years) | $276,743,000 | 870 |
Average Assets, year-to-date | $560,533,250 | 1,268 |
Average Assets, quarterly | $567,029,000 | 1,272 |
Volatile liabilities | $35,855,000 | 1,514 |
Insider loans | $11,106,000 | 552 |
FHLB advances | $31,000,000 | 849 |
Loans and leases held for sale | $2,340,000 | 601 |
Unused loan commitments | $53,537,000 | 1,550 |
Tier 1 (core) risk-based capital | $47,796,000 | 1,611 |
Tier 2 risk-based capital | $4,421,000 | 1,269 |
Total risk weighted assets | $390,847,000 | 1,331 |
Total unused commitments | $53,537,000 | 1,551 |
Derivatives | $12,505,000 | 651 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $563,066,000 | 1,285 |
Cash and due from depository institutions | $25,178,000 | 1,095 |
Interest-bearing balances | $16,205,000 | 1,805 |
Securities | $30,147,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,104 |
Net loans & leases | $450,088,000 | 1,154 |
Loan loss allowance | $4,362,000 | 1,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,623,000 | 732 |
Other real estate owned | $135,000 | 1,095 |
Goodwill and other intangibles | $13,666,000 | 483 |
All other assets | $27,134,000 | 833 |
Life insurance assets | $14,253,000 | 718 |
Total liabilities and capital | $563,065,000 | 1,285 |
Total liabilities | $505,766,000 | 1,272 |
Total deposits | $469,323,000 | 1,290 |
Interest-bearing deposits | $391,963,000 | 1,186 |
Deposits held in domestic offices | $469,323,000 | 1,290 |
% insured | 87.88% | 1,487 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 933 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,443,000 | 1,344 |
Total equity capital | $57,299,000 | 1,396 |
Total bank equity capital | $57,248,000 | 1,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,593,000 | 759 |
Surplus | $53,899,000 | 678 |
Undivided profits | $-244,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,043,000 | 2,606 |
Earning assets | $496,535,000 | 1,337 |
Long-term assets (5+ years) | $271,730,000 | 896 |
Average Assets, year-to-date | $557,047,000 | 1,276 |
Average Assets, quarterly | $558,227,500 | 1,286 |
Volatile liabilities | $35,965,000 | 1,494 |
Insider loans | $11,143,000 | 547 |
FHLB advances | $31,000,000 | 890 |
Loans and leases held for sale | $1,256,000 | 837 |
Unused loan commitments | $57,654,000 | 1,464 |
Tier 1 (core) risk-based capital | $47,479,000 | 1,605 |
Tier 2 risk-based capital | $4,362,000 | 1,280 |
Total risk weighted assets | $377,558,000 | 1,357 |
Total unused commitments | $57,654,000 | 1,464 |
Derivatives | $12,054,000 | 669 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $553,389,000 | 1,302 |
Cash and due from depository institutions | $16,467,000 | 1,087 |
Interest-bearing balances | $8,517,000 | 3,046 |
Securities | $30,902,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,239 |
Net loans & leases | $448,153,000 | 1,150 |
Loan loss allowance | $4,433,000 | 1,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,555,000 | 732 |
Other real estate owned | $54,000 | 1,087 |
Goodwill and other intangibles | $13,752,000 | 470 |
All other assets | $27,410,000 | 809 |
Life insurance assets | $14,072,000 | 726 |
Total liabilities and capital | $553,388,000 | 1,302 |
Total liabilities | $496,502,000 | 1,291 |
Total deposits | $456,851,000 | 1,331 |
Interest-bearing deposits | $382,821,000 | 1,216 |
Deposits held in domestic offices | $456,851,000 | 1,331 |
% insured | 87.85% | 1,563 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 845 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,651,000 | 1,069 |
Total equity capital | $56,886,000 | 1,394 |
Total bank equity capital | $56,835,000 | 1,395 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,420,000 | 796 |
Surplus | $50,606,000 | 696 |
Undivided profits | $2,809,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,019,000 | 2,548 |
Earning assets | $487,668,000 | 1,371 |
Long-term assets (5+ years) | $270,145,000 | 905 |
Average Assets, year-to-date | $554,037,500 | 1,291 |
Average Assets, quarterly | $554,037,500 | 1,291 |
Volatile liabilities | $38,857,000 | 1,338 |
Insider loans | $9,359,000 | 665 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $892,000 | 880 |
Unused loan commitments | $54,414,000 | 1,524 |
Tier 1 (core) risk-based capital | $46,984,000 | 1,602 |
Tier 2 risk-based capital | $4,433,000 | 1,251 |
Total risk weighted assets | $375,189,000 | 1,356 |
Total unused commitments | $54,414,000 | 1,524 |
Derivatives | $9,928,000 | 696 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $554,686,000 | 1,297 |
Cash and due from depository institutions | $7,800,000 | 1,113 |
Interest-bearing balances | $188,000 | 5,350 |
Securities | $32,095,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,108 |
Net loans & leases | $456,312,000 | 1,146 |
Loan loss allowance | $4,442,000 | 1,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,651,000 | 729 |
Other real estate owned | $29,000 | 1,113 |
Goodwill and other intangibles | $13,854,000 | 460 |
All other assets | $27,848,000 | 794 |
Life insurance assets | $13,982,000 | 733 |
Total liabilities and capital | $554,686,000 | 1,297 |
Total liabilities | $498,005,000 | 1,290 |
Total deposits | $457,660,000 | 1,321 |
Interest-bearing deposits | $383,076,000 | 1,211 |
Deposits held in domestic offices | $457,660,000 | 1,321 |
% insured | 88.49% | 1,412 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 882 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,345,000 | 978 |
Total equity capital | $56,681,000 | 1,408 |
Total bank equity capital | $56,630,000 | 1,408 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,411,000 | 802 |
Surplus | $50,558,000 | 692 |
Undivided profits | $2,661,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,497,000 | 1,943 |
Earning assets | $488,692,000 | 1,366 |
Long-term assets (5+ years) | $274,671,000 | 904 |
Average Assets, year-to-date | $564,936,000 | 1,256 |
Average Assets, quarterly | $559,945,000 | 1,279 |
Volatile liabilities | $37,858,000 | 1,402 |
Insider loans | $9,701,000 | 649 |
FHLB advances | $33,000,000 | 844 |
Loans and leases held for sale | $1,999,000 | 677 |
Unused loan commitments | $32,636,000 | 2,103 |
Tier 1 (core) risk-based capital | $46,500,000 | 1,618 |
Tier 2 risk-based capital | $4,442,000 | 1,244 |
Total risk weighted assets | $379,717,000 | 1,339 |
Total unused commitments | $32,636,000 | 2,103 |
Derivatives | $8,587,000 | 689 |
2017-09-30 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $565,204,000 | 1,283 |
Cash and due from depository institutions | $28,253,000 | 1,160 |
Interest-bearing balances | $18,962,000 | 1,658 |
Securities | $34,342,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,169 |
Net loans & leases | $445,614,000 | 1,161 |
Loan loss allowance | $4,390,000 | 1,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,349,000 | 744 |
Other real estate owned | $66,000 | 1,160 |
Goodwill and other intangibles | $13,920,000 | 449 |
All other assets | $26,563,000 | 853 |
Life insurance assets | $13,888,000 | 740 |
Total liabilities and capital | $565,204,000 | 1,283 |
Total liabilities | $499,614,000 | 1,288 |
Total deposits | $456,839,000 | 1,330 |
Interest-bearing deposits | $380,707,000 | 1,224 |
Deposits held in domestic offices | $456,839,000 | 1,329 |
% insured | 86.67% | 1,918 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,775,000 | 977 |
Total equity capital | $65,590,000 | 1,254 |
Total bank equity capital | $65,539,000 | 1,255 |
Perpetual preferred stock | $9,700,000 | 31 |
Common stock | $3,409,000 | 824 |
Surplus | $50,185,000 | 694 |
Undivided profits | $2,245,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,074,000 | 2,604 |
Earning assets | $499,015,000 | 1,345 |
Long-term assets (5+ years) | $279,592,000 | 897 |
Average Assets, year-to-date | $567,498,500 | 1,264 |
Average Assets, quarterly | $569,825,500 | 1,272 |
Volatile liabilities | $37,758,000 | 1,398 |
Insider loans | $9,628,000 | 655 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $1,909,000 | 715 |
Unused loan commitments | $48,337,000 | 1,655 |
Tier 1 (core) risk-based capital | $56,232,000 | 1,397 |
Tier 2 risk-based capital | $4,390,000 | 1,264 |
Total risk weighted assets | $360,401,000 | 1,404 |
Total unused commitments | $48,337,000 | 1,655 |
Derivatives | $18,084,000 | 595 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $574,447,000 | 1,276 |
Cash and due from depository institutions | $31,542,000 | 1,136 |
Interest-bearing balances | $21,413,000 | 1,463 |
Securities | $35,628,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,208 |
Net loans & leases | $452,311,000 | 1,138 |
Loan loss allowance | $4,298,000 | 1,396 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,188,000 | 807 |
Other real estate owned | $144,000 | 1,136 |
Goodwill and other intangibles | $13,956,000 | 445 |
All other assets | $25,580,000 | 876 |
Life insurance assets | $13,783,000 | 737 |
Total liabilities and capital | $574,447,000 | 1,276 |
Total liabilities | $509,167,000 | 1,276 |
Total deposits | $462,265,000 | 1,304 |
Interest-bearing deposits | $384,724,000 | 1,225 |
Deposits held in domestic offices | $462,265,000 | 1,303 |
% insured | 87.93% | 1,707 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,902,000 | 1,045 |
Total equity capital | $65,280,000 | 1,255 |
Total bank equity capital | $65,228,000 | 1,256 |
Perpetual preferred stock | $9,700,000 | 31 |
Common stock | $3,405,000 | 835 |
Surplus | $50,080,000 | 698 |
Undivided profits | $2,043,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $990,000 | 2,606 |
Earning assets | $509,450,000 | 1,305 |
Long-term assets (5+ years) | $285,480,000 | 884 |
Average Assets, year-to-date | $568,263,330 | 1,270 |
Average Assets, quarterly | $565,608,500 | 1,286 |
Volatile liabilities | $44,072,000 | 1,187 |
Insider loans | $9,523,000 | 660 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $4,172,000 | 532 |
Unused loan commitments | $55,888,000 | 1,504 |
Tier 1 (core) risk-based capital | $55,813,000 | 1,387 |
Tier 2 risk-based capital | $4,298,000 | 1,283 |
Total risk weighted assets | $352,300,000 | 1,415 |
Total unused commitments | $55,888,000 | 1,504 |
Derivatives | $20,392,000 | 590 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $556,770,000 | 1,303 |
Cash and due from depository institutions | $16,462,000 | 1,158 |
Interest-bearing balances | $5,793,000 | 3,756 |
Securities | $38,842,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,336 |
Net loans & leases | $447,534,000 | 1,129 |
Loan loss allowance | $4,287,000 | 1,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,278,000 | 853 |
Other real estate owned | $144,000 | 1,158 |
Goodwill and other intangibles | $14,012,000 | 444 |
All other assets | $25,399,000 | 868 |
Life insurance assets | $13,688,000 | 736 |
Total liabilities and capital | $556,769,000 | 1,303 |
Total liabilities | $500,666,000 | 1,290 |
Total deposits | $452,648,000 | 1,333 |
Interest-bearing deposits | $380,248,000 | 1,240 |
Deposits held in domestic offices | $452,648,000 | 1,333 |
% insured | 87.68% | 1,783 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,018,000 | 906 |
Total equity capital | $56,103,000 | 1,421 |
Total bank equity capital | $56,052,000 | 1,420 |
Perpetual preferred stock | $9,700,000 | 33 |
Common stock | $2,850,000 | 967 |
Surplus | $41,677,000 | 813 |
Undivided profits | $1,825,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,057,000 | 2,398 |
Earning assets | $492,268,000 | 1,349 |
Long-term assets (5+ years) | $286,077,000 | 878 |
Average Assets, year-to-date | $565,171,500 | 1,275 |
Average Assets, quarterly | $565,171,500 | 1,275 |
Volatile liabilities | $41,562,000 | 1,216 |
Insider loans | $4,081,000 | 1,433 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $1,186,000 | 863 |
Unused loan commitments | $41,612,000 | 1,826 |
Tier 1 (core) risk-based capital | $46,650,000 | 1,603 |
Tier 2 risk-based capital | $4,287,000 | 1,281 |
Total risk weighted assets | $356,246,000 | 1,388 |
Total unused commitments | $41,612,000 | 1,826 |
Derivatives | $13,822,000 | 648 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $573,573,000 | 1,251 |
Cash and due from depository institutions | $24,195,000 | 1,151 |
Interest-bearing balances | $17,431,000 | 1,825 |
Securities | $41,100,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,265 |
Net loans & leases | $455,389,000 | 1,105 |
Loan loss allowance | $4,263,000 | 1,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,554,000 | 970 |
Other real estate owned | $199,000 | 1,151 |
Goodwill and other intangibles | $14,088,000 | 439 |
All other assets | $25,949,000 | 861 |
Life insurance assets | $13,591,000 | 731 |
Total liabilities and capital | $573,572,000 | 1,251 |
Total liabilities | $517,850,000 | 1,235 |
Total deposits | $470,257,000 | 1,260 |
Interest-bearing deposits | $399,385,000 | 1,178 |
Deposits held in domestic offices | $470,257,000 | 1,259 |
% insured | 83.87% | 2,677 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,593,000 | 955 |
Total equity capital | $55,722,000 | 1,403 |
Total bank equity capital | $55,669,000 | 1,404 |
Perpetual preferred stock | $9,700,000 | 34 |
Common stock | $2,844,000 | 988 |
Surplus | $41,644,000 | 814 |
Undivided profits | $1,481,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,552,000 | 1,785 |
Earning assets | $514,019,000 | 1,284 |
Long-term assets (5+ years) | $287,854,000 | 862 |
Average Assets, year-to-date | $567,558,600 | 1,229 |
Average Assets, quarterly | $570,606,000 | 1,248 |
Volatile liabilities | $63,735,000 | 850 |
Insider loans | $4,183,000 | 1,420 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $3,597,000 | 601 |
Unused loan commitments | $39,793,000 | 1,853 |
Tier 1 (core) risk-based capital | $46,207,000 | 1,612 |
Tier 2 risk-based capital | $4,263,000 | 1,278 |
Total risk weighted assets | $361,520,000 | 1,365 |
Total unused commitments | $39,793,000 | 1,853 |
Derivatives | $17,540,000 | 597 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $567,639,000 | 1,259 |
Cash and due from depository institutions | $11,494,000 | 1,131 |
Interest-bearing balances | $1,562,000 | 4,981 |
Securities | $43,895,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $459,924,000 | 1,084 |
Loan loss allowance | $4,319,000 | 1,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,117,000 | 995 |
Other real estate owned | $223,000 | 1,131 |
Goodwill and other intangibles | $14,100,000 | 433 |
All other assets | $25,786,000 | 834 |
Life insurance assets | $13,492,000 | 726 |
Total liabilities and capital | $567,638,000 | 1,259 |
Total liabilities | $511,845,000 | 1,233 |
Total deposits | $464,185,000 | 1,267 |
Interest-bearing deposits | $391,522,000 | 1,186 |
Deposits held in domestic offices | $464,185,000 | 1,266 |
% insured | 83.79% | 2,846 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,660,000 | 1,012 |
Total equity capital | $55,793,000 | 1,429 |
Total bank equity capital | $55,740,000 | 1,430 |
Perpetual preferred stock | $9,700,000 | 35 |
Common stock | $2,839,000 | 1,002 |
Surplus | $41,517,000 | 805 |
Undivided profits | $1,684,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,179,000 | 2,306 |
Earning assets | $505,481,000 | 1,288 |
Long-term assets (5+ years) | $293,938,000 | 835 |
Average Assets, year-to-date | $566,055,000 | 1,230 |
Average Assets, quarterly | $571,261,000 | 1,232 |
Volatile liabilities | $61,360,000 | 883 |
Insider loans | $5,129,000 | 1,196 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $4,485,000 | 597 |
Unused loan commitments | $38,794,000 | 1,870 |
Tier 1 (core) risk-based capital | $45,806,000 | 1,617 |
Tier 2 risk-based capital | $4,319,000 | 1,266 |
Total risk weighted assets | $363,771,000 | 1,359 |
Total unused commitments | $38,794,000 | 1,870 |
Derivatives | $17,350,000 | 652 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $574,883,000 | 1,228 |
Cash and due from depository institutions | $10,723,000 | 1,137 |
Interest-bearing balances | $2,691,000 | 4,600 |
Securities | $42,989,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $468,139,000 | 1,040 |
Loan loss allowance | $4,285,000 | 1,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,143,000 | 985 |
Other real estate owned | $223,000 | 1,137 |
Goodwill and other intangibles | $14,102,000 | 432 |
All other assets | $26,464,000 | 817 |
Life insurance assets | $13,393,000 | 733 |
Total liabilities and capital | $574,883,000 | 1,228 |
Total liabilities | $519,501,000 | 1,214 |
Total deposits | $472,536,000 | 1,241 |
Interest-bearing deposits | $401,160,000 | 1,154 |
Deposits held in domestic offices | $472,536,000 | 1,241 |
% insured | 81.69% | 3,423 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,965,000 | 1,089 |
Total equity capital | $55,382,000 | 1,427 |
Total bank equity capital | $55,329,000 | 1,428 |
Perpetual preferred stock | $9,700,000 | 35 |
Common stock | $2,832,000 | 1,017 |
Surplus | $41,395,000 | 806 |
Undivided profits | $1,402,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,467,000 | 1,791 |
Earning assets | $513,919,000 | 1,269 |
Long-term assets (5+ years) | $302,152,000 | 811 |
Average Assets, year-to-date | $565,527,000 | 1,242 |
Average Assets, quarterly | $567,548,000 | 1,236 |
Volatile liabilities | $32,663,000 | 1,458 |
Insider loans | $5,513,000 | 1,133 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $4,873,000 | 559 |
Unused loan commitments | $40,050,000 | 1,850 |
Tier 1 (core) risk-based capital | $45,247,000 | 1,623 |
Tier 2 risk-based capital | $4,285,000 | 1,273 |
Total risk weighted assets | $367,433,000 | 1,341 |
Total unused commitments | $40,050,000 | 1,850 |
Derivatives | $20,080,000 | 623 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $560,213,000 | 1,256 |
Cash and due from depository institutions | $5,631,000 | 1,119 |
Interest-bearing balances | $542,000 | 5,529 |
Securities | $46,402,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,370 |
Net loans & leases | $454,943,000 | 1,053 |
Loan loss allowance | $4,214,000 | 1,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,086,000 | 1,001 |
Other real estate owned | $223,000 | 1,119 |
Goodwill and other intangibles | $14,106,000 | 433 |
All other assets | $26,721,000 | 808 |
Life insurance assets | $13,285,000 | 731 |
Total liabilities and capital | $560,213,000 | 1,256 |
Total liabilities | $505,174,000 | 1,240 |
Total deposits | $444,553,000 | 1,304 |
Interest-bearing deposits | $378,830,000 | 1,219 |
Deposits held in domestic offices | $444,553,000 | 1,304 |
% insured | 85.91% | 2,509 |
Federal funds purchased & repurchase agreements | $16,300,000 | 544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,321,000 | 1,164 |
Total equity capital | $55,039,000 | 1,415 |
Total bank equity capital | $54,986,000 | 1,417 |
Perpetual preferred stock | $9,700,000 | 37 |
Common stock | $2,828,000 | 1,033 |
Surplus | $41,328,000 | 810 |
Undivided profits | $1,130,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,610,000 | 1,603 |
Earning assets | $501,988,000 | 1,286 |
Long-term assets (5+ years) | $302,556,000 | 802 |
Average Assets, year-to-date | $560,849,000 | 1,252 |
Average Assets, quarterly | $560,849,000 | 1,252 |
Volatile liabilities | $45,674,000 | 1,065 |
Insider loans | $2,204,000 | 2,234 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $2,033,000 | 731 |
Unused loan commitments | $41,542,000 | 1,785 |
Tier 1 (core) risk-based capital | $44,886,000 | 1,626 |
Tier 2 risk-based capital | $4,214,000 | 1,277 |
Total risk weighted assets | $360,627,000 | 1,341 |
Total unused commitments | $41,542,000 | 1,785 |
Derivatives | $14,400,000 | 645 |
2015-12-31 | Rank | |
# of Employees: | 127 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $561,485,000 | 1,250 |
Cash and due from depository institutions | $5,353,000 | 1,137 |
Interest-bearing balances | $1,287,000 | 5,186 |
Securities | $51,712,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,262 |
Net loans & leases | $450,989,000 | 1,053 |
Loan loss allowance | $4,148,000 | 1,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,130,000 | 991 |
Other real estate owned | $151,000 | 1,137 |
Goodwill and other intangibles | $14,182,000 | 430 |
All other assets | $26,866,000 | 805 |
Life insurance assets | $13,188,000 | 720 |
Total liabilities and capital | $561,485,000 | 1,250 |
Total liabilities | $506,713,000 | 1,224 |
Total deposits | $441,849,000 | 1,307 |
Interest-bearing deposits | $374,327,000 | 1,205 |
Deposits held in domestic offices | $441,849,000 | 1,307 |
% insured | 85.93% | 2,490 |
Federal funds purchased & repurchase agreements | $19,525,000 | 512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,339,000 | 974 |
Total equity capital | $54,772,000 | 1,401 |
Total bank equity capital | $54,719,000 | 1,402 |
Perpetual preferred stock | $9,700,000 | 39 |
Common stock | $2,821,000 | 1,058 |
Surplus | $41,243,000 | 816 |
Undivided profits | $955,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,541,000 | 1,751 |
Earning assets | $504,090,000 | 1,278 |
Long-term assets (5+ years) | $306,321,000 | 799 |
Average Assets, year-to-date | $561,842,800 | 1,216 |
Average Assets, quarterly | $563,923,000 | 1,227 |
Volatile liabilities | $66,684,000 | 790 |
Insider loans | $2,586,000 | 2,056 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $3,630,000 | 577 |
Unused loan commitments | $39,637,000 | 1,819 |
Tier 1 (core) risk-based capital | $44,538,000 | 1,623 |
Tier 2 risk-based capital | $4,148,000 | 1,294 |
Total risk weighted assets | $359,406,000 | 1,342 |
Total unused commitments | $39,637,000 | 1,819 |
Derivatives | $12,176,000 | 642 |
2015-09-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $566,361,000 | 1,223 |
Cash and due from depository institutions | $12,915,000 | 1,144 |
Interest-bearing balances | $7,281,000 | 3,192 |
Securities | $59,641,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,299 |
Net loans & leases | $442,254,000 | 1,060 |
Loan loss allowance | $4,082,000 | 1,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,487,000 | 1,131 |
Other real estate owned | $37,000 | 1,144 |
Goodwill and other intangibles | $14,205,000 | 420 |
All other assets | $26,719,000 | 808 |
Life insurance assets | $13,089,000 | 710 |
Total liabilities and capital | $566,361,000 | 1,223 |
Total liabilities | $511,704,000 | 1,203 |
Total deposits | $443,599,000 | 1,293 |
Interest-bearing deposits | $370,741,000 | 1,213 |
Deposits held in domestic offices | $443,599,000 | 1,293 |
% insured | 85.24% | 2,822 |
Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $48,000,000 | 647 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,105,000 | 1,071 |
Total equity capital | $54,657,000 | 1,402 |
Total bank equity capital | $54,604,000 | 1,404 |
Perpetual preferred stock | $9,700,000 | 44 |
Common stock | $2,821,000 | 1,090 |
Surplus | $41,191,000 | 823 |
Undivided profits | $892,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $4,476,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,640,000 | 1,687 |
Earning assets | $509,279,000 | 1,260 |
Long-term assets (5+ years) | $316,490,000 | 779 |
Average Assets, year-to-date | $561,932,250 | 1,222 |
Average Assets, quarterly | $569,684,500 | 1,216 |
Volatile liabilities | $70,896,000 | 743 |
Insider loans | $2,654,000 | 2,046 |
FHLB advances | $48,000,000 | 611 |
Loans and leases held for sale | $3,344,000 | 596 |
Unused loan commitments | $44,346,000 | 1,694 |
Tier 1 (core) risk-based capital | $44,216,000 | 1,650 |
Tier 2 risk-based capital | $4,082,000 | 1,318 |
Total risk weighted assets | $351,343,000 | 1,370 |
Total unused commitments | $44,346,000 | 1,694 |
Derivatives | $15,106,000 | 625 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $573,008,000 | 1,218 |
Cash and due from depository institutions | $17,407,000 | 1,205 |
Interest-bearing balances | $10,826,000 | 2,498 |
Securities | $67,635,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,280 |
Net loans & leases | $436,174,000 | 1,064 |
Loan loss allowance | $4,028,000 | 1,534 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,383,000 | 1,147 |
Other real estate owned | $37,000 | 1,205 |
Goodwill and other intangibles | $14,204,000 | 423 |
All other assets | $27,015,000 | 788 |
Life insurance assets | $12,990,000 | 709 |
Total liabilities and capital | $573,008,000 | 1,218 |
Total liabilities | $518,774,000 | 1,193 |
Total deposits | $440,596,000 | 1,303 |
Interest-bearing deposits | $371,316,000 | 1,217 |
Deposits held in domestic offices | $440,596,000 | 1,302 |
% insured | 85.32% | 2,982 |
Federal funds purchased & repurchase agreements | $26,000,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 652 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,178,000 | 1,185 |
Total equity capital | $54,234,000 | 1,409 |
Total bank equity capital | $54,180,000 | 1,410 |
Perpetual preferred stock | $9,700,000 | 49 |
Common stock | $2,821,000 | 1,103 |
Surplus | $41,128,000 | 834 |
Undivided profits | $531,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,505,000 | 1,707 |
Earning assets | $514,788,000 | 1,242 |
Long-term assets (5+ years) | $316,220,000 | 772 |
Average Assets, year-to-date | $560,456,000 | 1,229 |
Average Assets, quarterly | $567,668,000 | 1,218 |
Volatile liabilities | $79,572,000 | 687 |
Insider loans | $2,467,000 | 2,144 |
FHLB advances | $48,000,000 | 619 |
Loans and leases held for sale | $4,064,000 | 630 |
Unused loan commitments | $40,664,000 | 1,779 |
Tier 1 (core) risk-based capital | $43,863,000 | 1,661 |
Tier 2 risk-based capital | $4,028,000 | 1,329 |
Total risk weighted assets | $351,783,000 | 1,367 |
Total unused commitments | $40,664,000 | 1,779 |
Derivatives | $18,328,000 | 599 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $562,328,000 | 1,239 |
Cash and due from depository institutions | $26,949,000 | 1,220 |
Interest-bearing balances | $20,943,000 | 1,744 |
Securities | $64,650,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,207 |
Net loans & leases | $418,812,000 | 1,085 |
Loan loss allowance | $4,002,000 | 1,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,058,000 | 1,171 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $14,265,000 | 417 |
All other assets | $27,090,000 | 784 |
Life insurance assets | $12,884,000 | 710 |
Total liabilities and capital | $562,328,000 | 1,239 |
Total liabilities | $506,510,000 | 1,217 |
Total deposits | $428,385,000 | 1,341 |
Interest-bearing deposits | $363,374,000 | 1,241 |
Deposits held in domestic offices | $428,385,000 | 1,340 |
% insured | 85.37% | 2,986 |
Federal funds purchased & repurchase agreements | $26,000,000 | 427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000,000 | 610 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,125,000 | 1,210 |
Total equity capital | $55,818,000 | 1,373 |
Total bank equity capital | $55,764,000 | 1,372 |
Perpetual preferred stock | $9,700,000 | 51 |
Common stock | $2,813,000 | 1,122 |
Surplus | $42,492,000 | 816 |
Undivided profits | $759,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,641,000 | 1,511 |
Earning assets | $504,909,000 | 1,264 |
Long-term assets (5+ years) | $302,214,000 | 791 |
Average Assets, year-to-date | $554,180,000 | 1,244 |
Average Assets, quarterly | $554,180,000 | 1,244 |
Volatile liabilities | $79,655,000 | 657 |
Insider loans | $2,510,000 | 2,118 |
FHLB advances | $48,000,000 | 569 |
Loans and leases held for sale | $2,434,000 | 773 |
Unused loan commitments | $36,087,000 | 1,922 |
Tier 1 (core) risk-based capital | $44,967,000 | 1,590 |
Tier 2 risk-based capital | $4,002,000 | 1,331 |
Total risk weighted assets | $337,597,000 | 1,393 |
Total unused commitments | $36,087,000 | 1,922 |
Derivatives | $7,354,000 | 797 |
2014-12-31 | Rank | |
# of Employees: | 120 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $546,032,000 | 1,266 |
Cash and due from depository institutions | $7,960,000 | 1,220 |
Interest-bearing balances | $490,000 | 5,764 |
Securities | $73,013,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,919 |
Net loans & leases | $414,235,000 | 1,094 |
Loan loss allowance | $3,974,000 | 1,570 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,475,000 | 1,248 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $14,336,000 | 411 |
All other assets | $26,407,000 | 805 |
Life insurance assets | $12,790,000 | 707 |
Total liabilities and capital | $546,032,000 | 1,266 |
Total liabilities | $490,539,000 | 1,248 |
Total deposits | $423,238,000 | 1,344 |
Interest-bearing deposits | $360,671,000 | 1,248 |
Deposits held in domestic offices | $423,238,000 | 1,343 |
% insured | 85.76% | 2,943 |
Federal funds purchased & repurchase agreements | $26,000,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 777 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,301,000 | 981 |
Total equity capital | $55,493,000 | 1,371 |
Total bank equity capital | $55,439,000 | 1,372 |
Perpetual preferred stock | $9,700,000 | 52 |
Common stock | $2,809,000 | 1,147 |
Surplus | $42,364,000 | 821 |
Undivided profits | $566,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,566,000 | 1,664 |
Earning assets | $488,344,000 | 1,301 |
Long-term assets (5+ years) | $304,282,000 | 796 |
Average Assets, year-to-date | $525,090,400 | 1,281 |
Average Assets, quarterly | $539,922,000 | 1,266 |
Volatile liabilities | $78,174,000 | 669 |
Insider loans | $2,459,000 | 2,160 |
FHLB advances | $36,000,000 | 733 |
Loans and leases held for sale | $787,000 | 1,053 |
Unused loan commitments | $43,029,000 | 1,663 |
Tier 1 (core) risk-based capital | $44,391,000 | 1,602 |
Tier 2 risk-based capital | $3,974,000 | 1,330 |
Total risk weighted assets | $337,906,000 | 1,372 |
Total unused commitments | $43,029,000 | 1,663 |
Derivatives | $9,256,000 | 672 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $533,812,000 | 1,285 |
Cash and due from depository institutions | $6,279,000 | 1,258 |
Interest-bearing balances | $901,000 | 5,529 |
Securities | $69,747,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $533,000 | 2,025 |
Net loans & leases | $407,208,000 | 1,098 |
Loan loss allowance | $3,928,000 | 1,637 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,047,000 | 1,307 |
Other real estate owned | $142,000 | 1,258 |
Goodwill and other intangibles | $14,370,000 | 404 |
All other assets | $26,486,000 | 821 |
Life insurance assets | $12,695,000 | 702 |
Total liabilities and capital | $533,812,000 | 1,285 |
Total liabilities | $478,724,000 | 1,267 |
Total deposits | $406,918,000 | 1,390 |
Interest-bearing deposits | $337,515,000 | 1,331 |
Deposits held in domestic offices | $406,918,000 | 1,389 |
% insured | 87.29% | 2,713 |
Federal funds purchased & repurchase agreements | $26,000,000 | 451 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,200,000 | 703 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,606,000 | 937 |
Total equity capital | $55,088,000 | 1,385 |
Total bank equity capital | $55,034,000 | 1,385 |
Perpetual preferred stock | $9,700,000 | 56 |
Common stock | $2,809,000 | 1,163 |
Surplus | $42,232,000 | 821 |
Undivided profits | $293,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,559,000 | 1,739 |
Earning assets | $478,389,000 | 1,321 |
Long-term assets (5+ years) | $304,777,000 | 787 |
Average Assets, year-to-date | $519,855,000 | 1,304 |
Average Assets, quarterly | $525,462,500 | 1,302 |
Volatile liabilities | $51,399,000 | 950 |
Insider loans | $3,583,000 | 1,650 |
FHLB advances | $40,200,000 | 667 |
Loans and leases held for sale | $954,000 | 1,009 |
Unused loan commitments | $47,644,000 | 1,556 |
Tier 1 (core) risk-based capital | $43,977,000 | 1,627 |
Tier 2 risk-based capital | $3,928,000 | 1,346 |
Total risk weighted assets | $334,470,000 | 1,370 |
Total unused commitments | $47,644,000 | 1,556 |
Derivatives | $12,276,000 | 627 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $517,113,000 | 1,320 |
Cash and due from depository institutions | $12,047,000 | 1,238 |
Interest-bearing balances | $5,265,000 | 3,771 |
Securities | $62,401,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,193 |
Net loans & leases | $393,251,000 | 1,120 |
Loan loss allowance | $3,783,000 | 1,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,128,000 | 1,291 |
Other real estate owned | $74,000 | 1,238 |
Goodwill and other intangibles | $14,382,000 | 396 |
All other assets | $25,353,000 | 849 |
Life insurance assets | $12,609,000 | 697 |
Total liabilities and capital | $517,113,000 | 1,320 |
Total liabilities | $461,912,000 | 1,303 |
Total deposits | $400,445,000 | 1,405 |
Interest-bearing deposits | $338,697,000 | 1,319 |
Deposits held in domestic offices | $400,445,000 | 1,404 |
% insured | 89.98% | 2,071 |
Federal funds purchased & repurchase agreements | $26,000,000 | 447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 895 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,467,000 | 820 |
Total equity capital | $55,201,000 | 1,354 |
Total bank equity capital | $55,147,000 | 1,353 |
Perpetual preferred stock | $9,700,000 | 56 |
Common stock | $2,799,000 | 1,185 |
Surplus | $41,998,000 | 817 |
Undivided profits | $650,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,454,000 | 1,756 |
Earning assets | $461,394,000 | 1,357 |
Long-term assets (5+ years) | $293,496,000 | 801 |
Average Assets, year-to-date | $515,202,670 | 1,310 |
Average Assets, quarterly | $515,610,000 | 1,315 |
Volatile liabilities | $50,301,000 | 952 |
Insider loans | $3,663,000 | 1,614 |
FHLB advances | $29,000,000 | 855 |
Loans and leases held for sale | $1,579,000 | 891 |
Unused loan commitments | $44,006,000 | 1,611 |
Tier 1 (core) risk-based capital | $44,004,000 | 1,598 |
Tier 2 risk-based capital | $3,783,000 | 1,394 |
Total risk weighted assets | $323,293,000 | 1,402 |
Total unused commitments | $44,006,000 | 1,611 |
Derivatives | $12,326,000 | 639 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $514,107,000 | 1,324 |
Cash and due from depository institutions | $9,379,000 | 1,249 |
Interest-bearing balances | $2,125,000 | 5,243 |
Securities | $65,430,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,397 |
Net loans & leases | $389,756,000 | 1,111 |
Loan loss allowance | $3,851,000 | 1,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,202,000 | 1,288 |
Other real estate owned | $138,000 | 1,249 |
Goodwill and other intangibles | $14,419,000 | 397 |
All other assets | $25,254,000 | 851 |
Life insurance assets | $12,477,000 | 694 |
Total liabilities and capital | $514,107,000 | 1,324 |
Total liabilities | $459,345,000 | 1,318 |
Total deposits | $395,736,000 | 1,431 |
Interest-bearing deposits | $338,169,000 | 1,343 |
Deposits held in domestic offices | $395,736,000 | 1,431 |
% insured | 90.98% | 1,844 |
Federal funds purchased & repurchase agreements | $32,800,000 | 377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 863 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,809,000 | 1,180 |
Total equity capital | $54,762,000 | 1,340 |
Total bank equity capital | $54,708,000 | 1,339 |
Perpetual preferred stock | $9,700,000 | 55 |
Common stock | $2,787,000 | 1,201 |
Surplus | $41,895,000 | 822 |
Undivided profits | $326,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,520,000 | 1,655 |
Earning assets | $457,840,000 | 1,357 |
Long-term assets (5+ years) | $292,459,000 | 795 |
Average Assets, year-to-date | $514,247,500 | 1,316 |
Average Assets, quarterly | $514,247,500 | 1,316 |
Volatile liabilities | $57,091,000 | 808 |
Insider loans | $3,828,000 | 1,549 |
FHLB advances | $27,000,000 | 820 |
Loans and leases held for sale | $1,291,000 | 814 |
Unused loan commitments | $39,320,000 | 1,743 |
Tier 1 (core) risk-based capital | $43,532,000 | 1,602 |
Tier 2 risk-based capital | $3,851,000 | 1,381 |
Total risk weighted assets | $322,519,000 | 1,392 |
Total unused commitments | $39,320,000 | 1,743 |
Derivatives | $3,442,000 | 854 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $514,388,000 | 1,312 |
Cash and due from depository institutions | $7,077,000 | 1,213 |
Interest-bearing balances | $959,000 | 5,685 |
Securities | $71,269,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $564,000 | 2,174 |
Net loans & leases | $387,206,000 | 1,111 |
Loan loss allowance | $3,834,000 | 1,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,620,000 | 1,366 |
Other real estate owned | $98,000 | 1,213 |
Goodwill and other intangibles | $14,449,000 | 398 |
All other assets | $25,105,000 | 865 |
Life insurance assets | $12,387,000 | 691 |
Total liabilities and capital | $514,388,000 | 1,312 |
Total liabilities | $460,364,000 | 1,304 |
Total deposits | $398,843,000 | 1,395 |
Interest-bearing deposits | $338,460,000 | 1,333 |
Deposits held in domestic offices | $398,843,000 | 1,394 |
% insured | 90.39% | 2,022 |
Federal funds purchased & repurchase agreements | $26,000,000 | 470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 808 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,021,000 | 975 |
Total equity capital | $54,024,000 | 1,327 |
Total bank equity capital | $53,970,000 | 1,325 |
Perpetual preferred stock | $9,700,000 | 54 |
Common stock | $2,776,000 | 1,221 |
Surplus | $41,692,000 | 830 |
Undivided profits | $-198,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,454,000 | 1,831 |
Earning assets | $459,998,000 | 1,341 |
Long-term assets (5+ years) | $298,821,000 | 771 |
Average Assets, year-to-date | $519,676,200 | 1,276 |
Average Assets, quarterly | $517,097,500 | 1,295 |
Volatile liabilities | $65,966,000 | 744 |
Insider loans | $2,810,000 | 2,018 |
FHLB advances | $30,500,000 | 763 |
Loans and leases held for sale | $1,847,000 | 724 |
Unused loan commitments | $36,571,000 | 1,793 |
Tier 1 (core) risk-based capital | $42,727,000 | 1,610 |
Tier 2 risk-based capital | $3,834,000 | 1,394 |
Total risk weighted assets | $321,103,000 | 1,405 |
Total unused commitments | $36,571,000 | 1,793 |
Derivatives | $9,934,000 | 621 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $519,807,000 | 1,298 |
Cash and due from depository institutions | $20,333,000 | 1,219 |
Interest-bearing balances | $12,916,000 | 2,407 |
Securities | $66,910,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,167 |
Net loans & leases | $384,040,000 | 1,121 |
Loan loss allowance | $3,819,000 | 1,789 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,311,000 | 1,432 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $14,443,000 | 395 |
All other assets | $25,180,000 | 850 |
Life insurance assets | $12,295,000 | 677 |
Total liabilities and capital | $519,807,000 | 1,298 |
Total liabilities | $462,517,000 | 1,307 |
Total deposits | $398,018,000 | 1,407 |
Interest-bearing deposits | $334,891,000 | 1,352 |
Deposits held in domestic offices | $398,018,000 | 1,405 |
% insured | 90.71% | 2,112 |
Federal funds purchased & repurchase agreements | $26,000,000 | 465 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 758 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,499,000 | 1,098 |
Total equity capital | $57,290,000 | 1,271 |
Total bank equity capital | $57,234,000 | 1,270 |
Perpetual preferred stock | $13,215,000 | 39 |
Common stock | $2,523,000 | 1,296 |
Surplus | $41,709,000 | 823 |
Undivided profits | $-213,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,552,000 | 1,779 |
Earning assets | $464,456,000 | 1,333 |
Long-term assets (5+ years) | $285,962,000 | 778 |
Average Assets, year-to-date | $520,998,250 | 1,284 |
Average Assets, quarterly | $518,002,500 | 1,293 |
Volatile liabilities | $71,064,000 | 685 |
Insider loans | $3,027,000 | 1,898 |
FHLB advances | $34,000,000 | 706 |
Loans and leases held for sale | $2,682,000 | 661 |
Unused loan commitments | $33,762,000 | 1,898 |
Tier 1 (core) risk-based capital | $45,623,000 | 1,508 |
Tier 2 risk-based capital | $3,819,000 | 1,396 |
Total risk weighted assets | $318,722,000 | 1,410 |
Total unused commitments | $33,762,000 | 1,898 |
Derivatives | $6,197,000 | 749 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $516,198,000 | 1,294 |
Cash and due from depository institutions | $17,658,000 | 1,222 |
Interest-bearing balances | $177,000 | 6,386 |
Securities | $66,286,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $742,000 | 2,237 |
Net loans & leases | $384,797,000 | 1,106 |
Loan loss allowance | $3,809,000 | 1,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,983,000 | 1,481 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $14,364,000 | 392 |
All other assets | $24,368,000 | 865 |
Life insurance assets | $12,169,000 | 672 |
Total liabilities and capital | $516,198,000 | 1,294 |
Total liabilities | $459,452,000 | 1,297 |
Total deposits | $399,051,000 | 1,389 |
Interest-bearing deposits | $337,509,000 | 1,339 |
Deposits held in domestic offices | $399,051,000 | 1,387 |
% insured | 91.38% | 1,989 |
Federal funds purchased & repurchase agreements | $26,000,000 | 465 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,401,000 | 1,132 |
Total equity capital | $56,746,000 | 1,272 |
Total bank equity capital | $56,690,000 | 1,271 |
Perpetual preferred stock | $13,215,000 | 39 |
Common stock | $2,519,000 | 1,302 |
Surplus | $41,587,000 | 828 |
Undivided profits | $-631,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,498,000 | 1,757 |
Earning assets | $452,002,000 | 1,350 |
Long-term assets (5+ years) | $297,692,000 | 736 |
Average Assets, year-to-date | $521,395,330 | 1,284 |
Average Assets, quarterly | $513,591,000 | 1,303 |
Volatile liabilities | $70,401,000 | 676 |
Insider loans | $3,970,000 | 1,520 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $4,484,000 | 648 |
Unused loan commitments | $33,756,000 | 1,874 |
Tier 1 (core) risk-based capital | $44,843,000 | 1,514 |
Tier 2 risk-based capital | $3,809,000 | 1,392 |
Total risk weighted assets | $316,991,000 | 1,392 |
Total unused commitments | $33,756,000 | 1,874 |
Derivatives | $4,602,000 | 877 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $510,984,000 | 1,320 |
Cash and due from depository institutions | $20,665,000 | 1,192 |
Interest-bearing balances | $1,117,000 | 5,930 |
Securities | $68,893,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,764 |
Net loans & leases | $373,293,000 | 1,123 |
Loan loss allowance | $3,724,000 | 1,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,043,000 | 1,483 |
Other real estate owned | $137,000 | 1,192 |
Goodwill and other intangibles | $14,319,000 | 396 |
All other assets | $25,110,000 | 844 |
Life insurance assets | $12,078,000 | 664 |
Total liabilities and capital | $510,984,000 | 1,320 |
Total liabilities | $454,307,000 | 1,324 |
Total deposits | $395,793,000 | 1,404 |
Interest-bearing deposits | $337,148,000 | 1,363 |
Deposits held in domestic offices | $395,793,000 | 1,404 |
% insured | 92.31% | 1,699 |
Federal funds purchased & repurchase agreements | $26,000,000 | 449 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000,000 | 816 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,514,000 | 1,112 |
Total equity capital | $56,677,000 | 1,294 |
Total bank equity capital | $56,621,000 | 1,294 |
Perpetual preferred stock | $13,215,000 | 41 |
Common stock | $2,510,000 | 1,321 |
Surplus | $41,470,000 | 827 |
Undivided profits | $-574,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,575,000 | 1,655 |
Earning assets | $443,827,000 | 1,397 |
Long-term assets (5+ years) | $286,539,000 | 751 |
Average Assets, year-to-date | $523,994,000 | 1,292 |
Average Assets, quarterly | $523,994,000 | 1,292 |
Volatile liabilities | $70,940,000 | 641 |
Insider loans | $3,111,000 | 1,861 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $2,471,000 | 863 |
Unused loan commitments | $36,682,000 | 1,744 |
Tier 1 (core) risk-based capital | $44,059,000 | 1,529 |
Tier 2 risk-based capital | $3,724,000 | 1,410 |
Total risk weighted assets | $312,225,000 | 1,410 |
Total unused commitments | $36,682,000 | 1,744 |
Derivatives | $7,067,000 | 778 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $537,004,000 | 1,257 |
Cash and due from depository institutions | $39,642,000 | 1,218 |
Interest-bearing balances | $2,186,000 | 5,381 |
Securities | $72,396,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $684,000 | 2,530 |
Net loans & leases | $377,602,000 | 1,115 |
Loan loss allowance | $3,740,000 | 1,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,948,000 | 1,498 |
Other real estate owned | $125,000 | 1,218 |
Goodwill and other intangibles | $14,276,000 | 396 |
All other assets | $24,331,000 | 877 |
Life insurance assets | $11,988,000 | 663 |
Total liabilities and capital | $537,004,000 | 1,257 |
Total liabilities | $470,095,000 | 1,275 |
Total deposits | $410,420,000 | 1,362 |
Interest-bearing deposits | $348,438,000 | 1,313 |
Deposits held in domestic offices | $410,420,000 | 1,361 |
% insured | 92.59% | 2,491 |
Federal funds purchased & repurchase agreements | $26,000,000 | 468 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,675,000 | 971 |
Total equity capital | $66,909,000 | 1,093 |
Total bank equity capital | $66,858,000 | 1,091 |
Perpetual preferred stock | $23,763,000 | 27 |
Common stock | $2,455,000 | 1,387 |
Surplus | $41,448,000 | 826 |
Undivided profits | $-808,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,529,000 | 1,782 |
Earning assets | $452,868,000 | 1,359 |
Long-term assets (5+ years) | $295,018,000 | 712 |
Average Assets, year-to-date | $529,009,800 | 1,263 |
Average Assets, quarterly | $535,630,000 | 1,253 |
Volatile liabilities | $64,189,000 | 751 |
Insider loans | $3,183,000 | 1,827 |
FHLB advances | $28,000,000 | 801 |
Loans and leases held for sale | $3,167,000 | 936 |
Unused loan commitments | $36,010,000 | 1,695 |
Tier 1 (core) risk-based capital | $53,961,000 | 1,254 |
Tier 2 risk-based capital | $3,740,000 | 1,407 |
Total risk weighted assets | $317,041,000 | 1,391 |
Total unused commitments | $36,010,000 | 1,695 |
Derivatives | $7,735,000 | 768 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $534,256,000 | 1,264 |
Cash and due from depository institutions | $41,542,000 | 1,317 |
Interest-bearing balances | $1,645,000 | 5,550 |
Securities | $72,807,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,593 |
Net loans & leases | $373,310,000 | 1,124 |
Loan loss allowance | $3,729,000 | 1,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,520,000 | 1,577 |
Other real estate owned | $125,000 | 1,317 |
Goodwill and other intangibles | $14,251,000 | 396 |
All other assets | $24,008,000 | 896 |
Life insurance assets | $11,892,000 | 648 |
Total liabilities and capital | $534,256,000 | 1,264 |
Total liabilities | $467,713,000 | 1,289 |
Total deposits | $407,495,000 | 1,364 |
Interest-bearing deposits | $348,189,000 | 1,324 |
Deposits held in domestic offices | $407,495,000 | 1,363 |
% insured | 94.68% | 1,796 |
Federal funds purchased & repurchase agreements | $26,000,000 | 474 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,000,000 | 879 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,218,000 | 933 |
Total equity capital | $66,543,000 | 1,108 |
Total bank equity capital | $66,492,000 | 1,107 |
Perpetual preferred stock | $23,763,000 | 28 |
Common stock | $2,322,000 | 1,461 |
Surplus | $38,876,000 | 895 |
Undivided profits | $1,531,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,612,000 | 1,837 |
Earning assets | $448,455,000 | 1,380 |
Long-term assets (5+ years) | $294,695,000 | 717 |
Average Assets, year-to-date | $527,011,250 | 1,281 |
Average Assets, quarterly | $532,478,000 | 1,272 |
Volatile liabilities | $51,185,000 | 909 |
Insider loans | $3,340,000 | 1,803 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $3,362,000 | 877 |
Unused loan commitments | $37,055,000 | 1,667 |
Tier 1 (core) risk-based capital | $53,266,000 | 1,282 |
Tier 2 risk-based capital | $3,729,000 | 1,416 |
Total risk weighted assets | $313,865,000 | 1,409 |
Total unused commitments | $37,055,000 | 1,667 |
Derivatives | $10,374,000 | 710 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $530,700,000 | 1,275 |
Cash and due from depository institutions | $44,699,000 | 1,356 |
Interest-bearing balances | $115,000 | 6,586 |
Securities | $78,055,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $362,379,000 | 1,146 |
Loan loss allowance | $3,556,000 | 2,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,501,000 | 1,569 |
Other real estate owned | $125,000 | 1,356 |
Goodwill and other intangibles | $14,189,000 | 395 |
All other assets | $23,052,000 | 931 |
Life insurance assets | $11,768,000 | 642 |
Total liabilities and capital | $530,700,000 | 1,275 |
Total liabilities | $465,079,000 | 1,310 |
Total deposits | $400,176,000 | 1,393 |
Interest-bearing deposits | $344,361,000 | 1,346 |
Deposits held in domestic offices | $400,176,000 | 1,393 |
% insured | 92.65% | 2,732 |
Federal funds purchased & repurchase agreements | $26,000,000 | 467 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,000,000 | 794 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,903,000 | 927 |
Total equity capital | $65,621,000 | 1,099 |
Total bank equity capital | $65,570,000 | 1,098 |
Perpetual preferred stock | $23,763,000 | 28 |
Common stock | $2,310,000 | 1,491 |
Surplus | $38,614,000 | 889 |
Undivided profits | $883,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,294,000 | 2,143 |
Earning assets | $441,249,000 | 1,402 |
Long-term assets (5+ years) | $292,930,000 | 700 |
Average Assets, year-to-date | $524,596,330 | 1,290 |
Average Assets, quarterly | $525,196,000 | 1,292 |
Volatile liabilities | $55,670,000 | 855 |
Insider loans | $3,265,000 | 1,829 |
FHLB advances | $33,000,000 | 737 |
Loans and leases held for sale | $3,570,000 | 748 |
Unused loan commitments | $39,546,000 | 1,561 |
Tier 1 (core) risk-based capital | $52,392,000 | 1,284 |
Tier 2 risk-based capital | $3,556,000 | 1,468 |
Total risk weighted assets | $306,069,000 | 1,431 |
Total unused commitments | $39,546,000 | 1,561 |
Derivatives | $8,338,000 | 742 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $519,692,000 | 1,314 |
Cash and due from depository institutions | $43,079,000 | 1,350 |
Interest-bearing balances | $216,000 | 6,514 |
Securities | $85,193,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $736,000 | 2,959 |
Net loans & leases | $348,104,000 | 1,174 |
Loan loss allowance | $3,434,000 | 2,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,394,000 | 1,593 |
Other real estate owned | $99,000 | 1,350 |
Goodwill and other intangibles | $14,128,000 | 400 |
All other assets | $20,959,000 | 1,000 |
Life insurance assets | $10,182,000 | 733 |
Total liabilities and capital | $519,692,000 | 1,314 |
Total liabilities | $454,748,000 | 1,345 |
Total deposits | $384,828,000 | 1,447 |
Interest-bearing deposits | $334,167,000 | 1,406 |
Deposits held in domestic offices | $384,828,000 | 1,446 |
% insured | 92.58% | 2,791 |
Federal funds purchased & repurchase agreements | $28,000,000 | 467 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,000,000 | 735 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,920,000 | 1,057 |
Total equity capital | $64,944,000 | 1,097 |
Total bank equity capital | $64,892,000 | 1,095 |
Perpetual preferred stock | $23,763,000 | 29 |
Common stock | $2,293,000 | 1,521 |
Surplus | $38,492,000 | 888 |
Undivided profits | $344,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,425,000 | 1,922 |
Earning assets | $434,249,000 | 1,428 |
Long-term assets (5+ years) | $293,528,000 | 693 |
Average Assets, year-to-date | $521,544,500 | 1,301 |
Average Assets, quarterly | $521,544,500 | 1,301 |
Volatile liabilities | $61,365,000 | 782 |
Insider loans | $3,293,000 | 1,844 |
FHLB advances | $37,000,000 | 684 |
Loans and leases held for sale | $1,886,000 | 993 |
Unused loan commitments | $43,660,000 | 1,439 |
Tier 1 (core) risk-based capital | $51,663,000 | 1,291 |
Tier 2 risk-based capital | $3,434,000 | 1,514 |
Total risk weighted assets | $298,691,000 | 1,451 |
Total unused commitments | $43,660,000 | 1,439 |
Derivatives | $9,364,000 | 681 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $523,397,000 | 1,300 |
Cash and due from depository institutions | $47,456,000 | 1,342 |
Interest-bearing balances | $16,000 | 6,873 |
Securities | $91,157,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,736 |
Net loans & leases | $345,564,000 | 1,203 |
Loan loss allowance | $3,299,000 | 2,186 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,392,000 | 2,150 |
Other real estate owned | $202,000 | 1,342 |
Goodwill and other intangibles | $14,120,000 | 395 |
All other assets | $18,766,000 | 1,094 |
Life insurance assets | $10,100,000 | 725 |
Total liabilities and capital | $523,397,000 | 1,300 |
Total liabilities | $458,782,000 | 1,327 |
Total deposits | $382,041,000 | 1,433 |
Interest-bearing deposits | $328,844,000 | 1,412 |
Deposits held in domestic offices | $382,041,000 | 1,431 |
% insured | 95.88% | 1,476 |
Federal funds purchased & repurchase agreements | $28,000,000 | 475 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,019,000 | 697 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,722,000 | 811 |
Total equity capital | $64,615,000 | 1,095 |
Total bank equity capital | $64,563,000 | 1,094 |
Perpetual preferred stock | $23,763,000 | 28 |
Common stock | $2,293,000 | 1,533 |
Surplus | $38,402,000 | 899 |
Undivided profits | $105,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,615,000 | 1,789 |
Earning assets | $437,477,000 | 1,400 |
Long-term assets (5+ years) | $279,584,000 | 574 |
Average Assets, year-to-date | $507,117,800 | 1,319 |
Average Assets, quarterly | $520,771,500 | 1,302 |
Volatile liabilities | $64,169,000 | 826 |
Insider loans | $2,472,000 | 2,323 |
FHLB advances | $42,000,000 | 649 |
Loans and leases held for sale | $2,842,000 | 753 |
Unused loan commitments | $41,525,000 | 1,466 |
Tier 1 (core) risk-based capital | $51,176,000 | 1,297 |
Tier 2 risk-based capital | $3,299,000 | 1,576 |
Total risk weighted assets | $292,149,000 | 1,487 |
Total unused commitments | $41,525,000 | 1,466 |
Derivatives | $5,844,000 | 666 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $518,146,000 | 1,312 |
Cash and due from depository institutions | $37,941,000 | 1,377 |
Interest-bearing balances | $872,000 | 5,790 |
Securities | $101,742,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $340,647,000 | 1,233 |
Loan loss allowance | $3,021,000 | 2,378 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,360,000 | 2,175 |
Other real estate owned | $203,000 | 1,377 |
Goodwill and other intangibles | $14,194,000 | 398 |
All other assets | $18,059,000 | 1,163 |
Life insurance assets | $10,016,000 | 725 |
Total liabilities and capital | $518,146,000 | 1,312 |
Total liabilities | $453,560,000 | 1,335 |
Total deposits | $374,145,000 | 1,457 |
Interest-bearing deposits | $323,613,000 | 1,422 |
Deposits held in domestic offices | $374,145,000 | 1,455 |
% insured | 89.63% | 4,078 |
Federal funds purchased & repurchase agreements | $28,000,000 | 474 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,038,000 | 706 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,377,000 | 635 |
Total equity capital | $64,586,000 | 1,099 |
Total bank equity capital | $64,534,000 | 1,098 |
Perpetual preferred stock | $23,713,000 | 29 |
Common stock | $2,096,000 | 1,633 |
Surplus | $35,357,000 | 974 |
Undivided profits | $3,368,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,419,000 | 2,109 |
Earning assets | $443,261,000 | 1,394 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $503,048,000 | 1,337 |
Average Assets, quarterly | $508,987,500 | 1,335 |
Volatile liabilities | $93,388,000 | 603 |
Insider loans | $2,534,000 | 2,333 |
FHLB advances | $42,000,000 | 646 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,891,000 | 1,221 |
Tier 1 (core) risk-based capital | $50,528,000 | 1,319 |
Tier 2 risk-based capital | $3,021,000 | 1,709 |
Total risk weighted assets | $290,323,000 | 1,514 |
Total unused commitments | $52,891,000 | 1,222 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $499,829,000 | 1,357 |
Cash and due from depository institutions | $33,037,000 | 1,365 |
Interest-bearing balances | $1,041,000 | 5,584 |
Securities | $111,333,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $317,213,000 | 1,331 |
Loan loss allowance | $2,787,000 | 2,539 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,365,000 | 2,188 |
Other real estate owned | $686,000 | 1,365 |
Goodwill and other intangibles | $14,178,000 | 408 |
All other assets | $18,017,000 | 1,177 |
Life insurance assets | $9,896,000 | 725 |
Total liabilities and capital | $499,829,000 | 1,357 |
Total liabilities | $441,301,000 | 1,372 |
Total deposits | $366,584,000 | 1,493 |
Interest-bearing deposits | $325,253,000 | 1,425 |
Deposits held in domestic offices | $366,584,000 | 1,491 |
% insured | 90.96% | 3,704 |
Federal funds purchased & repurchase agreements | $28,000,000 | 498 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,057,000 | 730 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,660,000 | 1,042 |
Total equity capital | $58,528,000 | 1,188 |
Total bank equity capital | $58,476,000 | 1,188 |
Perpetual preferred stock | $18,523,000 | 32 |
Common stock | $2,093,000 | 1,660 |
Surplus | $35,315,000 | 972 |
Undivided profits | $2,545,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,721,000 | 1,686 |
Earning assets | $429,587,000 | 1,427 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $498,015,330 | 1,350 |
Average Assets, quarterly | $497,089,000 | 1,364 |
Volatile liabilities | $91,728,000 | 635 |
Insider loans | $3,094,000 | 2,015 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,150,000 | 1,195 |
Tier 1 (core) risk-based capital | $44,947,000 | 1,439 |
Tier 2 risk-based capital | $2,787,000 | 1,849 |
Total risk weighted assets | $277,608,000 | 1,594 |
Total unused commitments | $54,150,000 | 1,195 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $494,349,000 | 1,371 |
Cash and due from depository institutions | $16,862,000 | 1,357 |
Interest-bearing balances | $875,000 | 5,731 |
Securities | $127,296,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $312,169,000 | 1,367 |
Loan loss allowance | $2,827,000 | 2,517 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,412,000 | 2,188 |
Other real estate owned | $725,000 | 1,357 |
Goodwill and other intangibles | $14,184,000 | 413 |
All other assets | $17,701,000 | 1,210 |
Life insurance assets | $9,813,000 | 728 |
Total liabilities and capital | $494,349,000 | 1,371 |
Total liabilities | $437,521,000 | 1,398 |
Total deposits | $358,073,000 | 1,534 |
Interest-bearing deposits | $320,080,000 | 1,479 |
Deposits held in domestic offices | $358,073,000 | 1,532 |
% insured | 91.80% | 3,445 |
Federal funds purchased & repurchase agreements | $34,000,000 | 440 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,075,000 | 757 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,373,000 | 1,324 |
Total equity capital | $56,828,000 | 1,180 |
Total bank equity capital | $56,776,000 | 1,179 |
Perpetual preferred stock | $18,502,000 | 32 |
Common stock | $2,090,000 | 1,687 |
Surplus | $35,180,000 | 980 |
Undivided profits | $1,004,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,818,000 | 1,615 |
Earning assets | $440,340,000 | 1,408 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $497,108,500 | 1,355 |
Average Assets, quarterly | $497,108,500 | 1,355 |
Volatile liabilities | $95,057,000 | 643 |
Insider loans | $3,349,000 | 1,934 |
FHLB advances | $42,000,000 | 697 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,198,000 | 1,342 |
Tier 1 (core) risk-based capital | $44,118,000 | 1,454 |
Tier 2 risk-based capital | $2,827,000 | 1,830 |
Total risk weighted assets | $281,336,000 | 1,582 |
Total unused commitments | $47,198,000 | 1,344 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $499,868,000 | 1,350 |
Cash and due from depository institutions | $22,717,000 | 1,369 |
Interest-bearing balances | $872,000 | 5,622 |
Securities | $131,218,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,597,000 | 1,407 |
Loan loss allowance | $2,909,000 | 2,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,537,000 | 2,167 |
Other real estate owned | $541,000 | 1,369 |
Goodwill and other intangibles | $14,193,000 | 419 |
All other assets | $18,065,000 | 1,207 |
Life insurance assets | $9,731,000 | 725 |
Total liabilities and capital | $499,868,000 | 1,350 |
Total liabilities | $443,418,000 | 1,372 |
Total deposits | $357,840,000 | 1,525 |
Interest-bearing deposits | $320,024,000 | 1,475 |
Deposits held in domestic offices | $357,840,000 | 1,523 |
% insured | 91.55% | 3,456 |
Federal funds purchased & repurchase agreements | $34,000,000 | 478 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,093,000 | 745 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,485,000 | 1,078 |
Total equity capital | $56,450,000 | 1,194 |
Total bank equity capital | $56,398,000 | 1,194 |
Perpetual preferred stock | $18,482,000 | 33 |
Common stock | $2,090,000 | 1,709 |
Surplus | $35,064,000 | 976 |
Undivided profits | $762,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,806,000 | 1,683 |
Earning assets | $439,687,000 | 1,405 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $497,983,400 | 1,353 |
Average Assets, quarterly | $501,290,500 | 1,341 |
Volatile liabilities | $135,353,000 | 1,003 |
Insider loans | $2,978,000 | 2,180 |
FHLB advances | $47,000,000 | 682 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,052,000 | 1,426 |
Tier 1 (core) risk-based capital | $43,504,000 | 1,461 |
Tier 2 risk-based capital | $2,909,000 | 1,815 |
Total risk weighted assets | $281,273,000 | 1,611 |
Total unused commitments | $43,052,000 | 1,427 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $502,713,000 | 1,351 |
Cash and due from depository institutions | $38,176,000 | 1,393 |
Interest-bearing balances | $871,000 | 5,598 |
Securities | $123,696,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $301,744,000 | 1,473 |
Loan loss allowance | $2,862,000 | 2,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,671,000 | 2,151 |
Other real estate owned | $842,000 | 1,393 |
Goodwill and other intangibles | $14,149,000 | 416 |
All other assets | $18,435,000 | 1,204 |
Life insurance assets | $9,651,000 | 721 |
Total liabilities and capital | $502,713,000 | 1,351 |
Total liabilities | $445,725,000 | 1,375 |
Total deposits | $357,585,000 | 1,551 |
Interest-bearing deposits | $317,906,000 | 1,515 |
Deposits held in domestic offices | $357,585,000 | 1,549 |
% insured | 90.49% | 3,371 |
Federal funds purchased & repurchase agreements | $34,000,000 | 466 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,111,000 | 786 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,029,000 | 815 |
Total equity capital | $56,988,000 | 1,202 |
Total bank equity capital | $56,936,000 | 1,204 |
Perpetual preferred stock | $18,460,000 | 31 |
Common stock | $2,090,000 | 1,735 |
Surplus | $34,976,000 | 962 |
Undivided profits | $1,410,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,821,000 | 1,781 |
Earning assets | $426,311,000 | 1,453 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $497,512,250 | 1,366 |
Average Assets, quarterly | $501,012,500 | 1,356 |
Volatile liabilities | $131,753,000 | 1,066 |
Insider loans | $3,145,000 | 2,087 |
FHLB advances | $47,000,000 | 723 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,708,000 | 1,330 |
Tier 1 (core) risk-based capital | $42,806,000 | 1,489 |
Tier 2 risk-based capital | $2,862,000 | 1,869 |
Total risk weighted assets | $277,082,000 | 1,665 |
Total unused commitments | $47,708,000 | 1,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $499,312,000 | 1,373 |
Cash and due from depository institutions | $65,163,000 | 1,418 |
Interest-bearing balances | $870,000 | 5,539 |
Securities | $96,542,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $298,596,000 | 1,507 |
Loan loss allowance | $3,006,000 | 2,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,717,000 | 2,163 |
Other real estate owned | $688,000 | 1,418 |
Goodwill and other intangibles | $14,111,000 | 415 |
All other assets | $18,495,000 | 1,219 |
Life insurance assets | $9,526,000 | 729 |
Total liabilities and capital | $499,312,000 | 1,373 |
Total liabilities | $443,090,000 | 1,401 |
Total deposits | $350,765,000 | 1,589 |
Interest-bearing deposits | $316,889,000 | 1,540 |
Deposits held in domestic offices | $350,765,000 | 1,588 |
% insured | 90.62% | 3,398 |
Federal funds purchased & repurchase agreements | $39,000,000 | 426 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,128,000 | 819 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,197,000 | 862 |
Total equity capital | $56,222,000 | 1,203 |
Total bank equity capital | $56,169,000 | 1,206 |
Perpetual preferred stock | $18,439,000 | 32 |
Common stock | $2,085,000 | 1,759 |
Surplus | $34,894,000 | 961 |
Undivided profits | $751,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 174 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,760,000 | 1,779 |
Earning assets | $396,008,000 | 1,564 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $495,778,670 | 1,373 |
Average Assets, quarterly | $494,160,000 | 1,394 |
Volatile liabilities | $102,102,000 | 1,400 |
Insider loans | $3,077,000 | 2,179 |
FHLB advances | $47,000,000 | 766 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,504,000 | 1,459 |
Tier 1 (core) risk-based capital | $42,142,000 | 1,496 |
Tier 2 risk-based capital | $3,006,000 | 1,822 |
Total risk weighted assets | $271,185,000 | 1,727 |
Total unused commitments | $42,504,000 | 1,460 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $489,008,000 | 1,434 |
Cash and due from depository institutions | $59,721,000 | 1,463 |
Interest-bearing balances | $881,000 | 5,473 |
Securities | $93,660,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $298,258,000 | 1,543 |
Loan loss allowance | $3,014,000 | 2,434 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,844,000 | 2,144 |
Other real estate owned | $517,000 | 1,463 |
Goodwill and other intangibles | $14,088,000 | 418 |
All other assets | $16,920,000 | 1,344 |
Life insurance assets | $7,879,000 | 853 |
Total liabilities and capital | $489,009,000 | 1,434 |
Total liabilities | $433,874,000 | 1,473 |
Total deposits | $343,428,000 | 1,668 |
Interest-bearing deposits | $311,115,000 | 1,616 |
Deposits held in domestic offices | $343,428,000 | 1,666 |
% insured | 90.62% | 3,479 |
Federal funds purchased & repurchase agreements | $39,000,000 | 441 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,145,000 | 875 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,301,000 | 1,443 |
Total equity capital | $55,135,000 | 1,223 |
Total bank equity capital | $55,082,000 | 1,224 |
Perpetual preferred stock | $18,417,000 | 33 |
Common stock | $2,047,000 | 1,812 |
Surplus | $34,814,000 | 986 |
Undivided profits | $-196,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 180 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,804,000 | 1,800 |
Earning assets | $392,799,000 | 1,622 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $494,012,000 | 1,413 |
Average Assets, quarterly | $494,012,000 | 1,413 |
Volatile liabilities | $102,279,000 | 1,455 |
Insider loans | $6,217,000 | 1,224 |
FHLB advances | $48,000,000 | 812 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,769,000 | 1,455 |
Tier 1 (core) risk-based capital | $41,401,000 | 1,532 |
Tier 2 risk-based capital | $3,014,000 | 1,869 |
Total risk weighted assets | $270,367,000 | 1,764 |
Total unused commitments | $44,769,000 | 1,458 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $499,016,000 | 1,393 |
Cash and due from depository institutions | $50,837,000 | 1,378 |
Interest-bearing balances | $872,000 | 5,243 |
Securities | $106,372,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $304,510,000 | 1,544 |
Loan loss allowance | $3,139,000 | 2,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,666,000 | 2,244 |
Other real estate owned | $536,000 | 1,378 |
Goodwill and other intangibles | $14,103,000 | 416 |
All other assets | $16,992,000 | 1,381 |
Life insurance assets | $7,808,000 | 857 |
Total liabilities and capital | $499,016,000 | 1,393 |
Total liabilities | $444,524,000 | 1,432 |
Total deposits | $353,203,000 | 1,618 |
Interest-bearing deposits | $316,281,000 | 1,585 |
Deposits held in domestic offices | $353,203,000 | 1,617 |
% insured | 89.29% | 3,987 |
Federal funds purchased & repurchase agreements | $39,000,000 | 468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,162,000 | 944 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,159,000 | 1,200 |
Total equity capital | $54,492,000 | 1,213 |
Total bank equity capital | $54,492,000 | 1,213 |
Perpetual preferred stock | $18,397,000 | 31 |
Common stock | $2,044,000 | 1,844 |
Surplus | $34,699,000 | 987 |
Undivided profits | $-648,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,952,000 | 1,743 |
Earning assets | $411,754,000 | 1,554 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $495,877,400 | 1,392 |
Average Assets, quarterly | $502,481,500 | 1,387 |
Volatile liabilities | $102,032,000 | 1,471 |
Insider loans | $6,558,000 | 1,178 |
FHLB advances | $48,000,000 | 876 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,272,000 | 1,746 |
Tier 1 (core) risk-based capital | $40,663,000 | 1,535 |
Tier 2 risk-based capital | $3,139,000 | 1,818 |
Total risk weighted assets | $279,776,000 | 1,765 |
Total unused commitments | $36,272,000 | 1,747 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $505,947,000 | 1,401 |
Cash and due from depository institutions | $36,255,000 | 1,377 |
Interest-bearing balances | $656,000 | 5,322 |
Securities | $120,358,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $313,706,000 | 1,530 |
Loan loss allowance | $3,223,000 | 2,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,655,000 | 2,267 |
Other real estate owned | $493,000 | 1,377 |
Goodwill and other intangibles | $14,034,000 | 450 |
All other assets | $15,446,000 | 1,325 |
Life insurance assets | $7,734,000 | 859 |
Total liabilities and capital | $505,949,000 | 1,401 |
Total liabilities | $451,652,000 | 1,419 |
Total deposits | $359,986,000 | 1,587 |
Interest-bearing deposits | $323,118,000 | 1,543 |
Deposits held in domestic offices | $359,986,000 | 1,584 |
% insured | 88.16% | 4,549 |
Federal funds purchased & repurchase agreements | $39,000,000 | 476 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,178,000 | 1,008 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,488,000 | 1,219 |
Total equity capital | $54,297,000 | 1,251 |
Total bank equity capital | $54,297,000 | 1,249 |
Perpetual preferred stock | $18,376,000 | 32 |
Common stock | $2,044,000 | 1,869 |
Surplus | $34,633,000 | 982 |
Undivided profits | $-756,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,138,000 | 1,673 |
Earning assets | $434,720,000 | 1,497 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $495,092,750 | 1,409 |
Average Assets, quarterly | $510,922,000 | 1,375 |
Volatile liabilities | $103,888,000 | 1,485 |
Insider loans | $8,435,000 | 908 |
FHLB advances | $48,000,000 | 930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,582,000 | 1,720 |
Tier 1 (core) risk-based capital | $39,924,000 | 1,605 |
Tier 2 risk-based capital | $3,223,000 | 1,778 |
Total risk weighted assets | $288,818,000 | 1,745 |
Total unused commitments | $39,582,000 | 1,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $515,897,000 | 1,386 |
Cash and due from depository institutions | $44,814,000 | 1,524 |
Interest-bearing balances | $559,000 | 5,220 |
Securities | $123,149,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $312,456,000 | 1,568 |
Loan loss allowance | $3,302,000 | 2,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,763,000 | 2,266 |
Other real estate owned | $62,000 | 1,524 |
Goodwill and other intangibles | $14,030,000 | 466 |
All other assets | $15,623,000 | 1,333 |
Life insurance assets | $7,621,000 | 871 |
Total liabilities and capital | $515,897,000 | 1,386 |
Total liabilities | $463,398,000 | 1,394 |
Total deposits | $360,540,000 | 1,601 |
Interest-bearing deposits | $325,639,000 | 1,547 |
Deposits held in domestic offices | $360,540,000 | 1,597 |
% insured | 77.37% | 4,473 |
Federal funds purchased & repurchase agreements | $39,000,000 | 485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,659,000 | 1,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,199,000 | 478 |
Total equity capital | $52,499,000 | 1,293 |
Total bank equity capital | $52,499,000 | 1,291 |
Perpetual preferred stock | $18,354,000 | 32 |
Common stock | $2,044,000 | 1,897 |
Surplus | $34,555,000 | 993 |
Undivided profits | $-2,454,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,959,000 | 1,769 |
Earning assets | $436,164,000 | 1,498 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $491,474,670 | 1,442 |
Average Assets, quarterly | $496,866,500 | 1,443 |
Volatile liabilities | $125,048,000 | 1,230 |
Insider loans | $8,700,000 | 886 |
FHLB advances | $48,465,000 | 956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,581,000 | 1,792 |
Tier 1 (core) risk-based capital | $39,297,000 | 1,661 |
Tier 2 risk-based capital | $3,302,000 | 1,727 |
Total risk weighted assets | $297,061,000 | 1,736 |
Total unused commitments | $39,581,000 | 1,794 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $477,836,000 | 1,513 |
Cash and due from depository institutions | $15,320,000 | 1,523 |
Interest-bearing balances | $255,000 | 5,457 |
Securities | $108,125,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $319,550,000 | 1,547 |
Loan loss allowance | $3,229,000 | 2,041 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,872,000 | 2,236 |
Other real estate owned | $50,000 | 1,523 |
Goodwill and other intangibles | $13,844,000 | 487 |
All other assets | $15,075,000 | 1,375 |
Life insurance assets | $7,547,000 | 878 |
Total liabilities and capital | $477,836,000 | 1,513 |
Total liabilities | $425,287,000 | 1,536 |
Total deposits | $332,762,000 | 1,728 |
Interest-bearing deposits | $295,697,000 | 1,691 |
Deposits held in domestic offices | $332,762,000 | 1,725 |
% insured | 79.73% | 3,858 |
Federal funds purchased & repurchase agreements | $39,000,000 | 508 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,679,000 | 1,049 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,846,000 | 1,784 |
Total equity capital | $52,549,000 | 1,309 |
Total bank equity capital | $52,549,000 | 1,305 |
Perpetual preferred stock | $18,331,000 | 30 |
Common stock | $2,043,000 | 1,910 |
Surplus | $34,510,000 | 991 |
Undivided profits | $-2,335,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,913,000 | 1,836 |
Earning assets | $427,930,000 | 1,547 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $479,263,500 | 1,491 |
Average Assets, quarterly | $479,263,500 | 1,491 |
Volatile liabilities | $123,212,000 | 1,260 |
Insider loans | $8,839,000 | 882 |
FHLB advances | $50,470,000 | 963 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,384,000 | 1,715 |
Tier 1 (core) risk-based capital | $38,814,000 | 1,691 |
Tier 2 risk-based capital | $3,229,000 | 1,763 |
Total risk weighted assets | $298,403,000 | 1,736 |
Total unused commitments | $44,384,000 | 1,716 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $480,691,000 | 1,484 |
Cash and due from depository institutions | $8,570,000 | 1,546 |
Interest-bearing balances | $290,000 | 4,794 |
Securities | $107,411,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $329,150,000 | 1,521 |
Loan loss allowance | $3,035,000 | 2,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,998,000 | 2,202 |
Other real estate owned | $146,000 | 1,546 |
Goodwill and other intangibles | $13,751,000 | 504 |
All other assets | $15,665,000 | 1,325 |
Life insurance assets | $7,430,000 | 895 |
Total liabilities and capital | $480,691,000 | 1,484 |
Total liabilities | $429,134,000 | 1,492 |
Total deposits | $320,350,000 | 1,727 |
Interest-bearing deposits | $283,674,000 | 1,710 |
Deposits held in domestic offices | $320,350,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000,000 | 536 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,499,000 | 905 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,285,000 | 1,583 |
Total equity capital | $51,557,000 | 1,315 |
Total bank equity capital | $51,557,000 | 1,315 |
Perpetual preferred stock | $18,312,000 | 30 |
Common stock | $2,467,000 | 1,741 |
Surplus | $34,041,000 | 980 |
Undivided profits | $-3,263,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,062,000 | 1,798 |
Earning assets | $436,851,000 | 1,469 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $466,389,200 | 1,476 |
Average Assets, quarterly | $471,670,000 | 1,497 |
Volatile liabilities | $139,891,000 | 1,096 |
Insider loans | $9,000,000 | 868 |
FHLB advances | $66,275,000 | 821 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,080,000 | 1,901 |
Tier 1 (core) risk-based capital | $38,231,000 | 1,673 |
Tier 2 risk-based capital | $3,035,000 | 1,835 |
Total risk weighted assets | $305,461,000 | 1,695 |
Total unused commitments | $40,080,000 | 1,902 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $462,649,000 | 1,521 |
Cash and due from depository institutions | $10,045,000 | 1,369 |
Interest-bearing balances | $229,000 | 4,348 |
Securities | $94,845,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $321,445,000 | 1,547 |
Loan loss allowance | $2,662,000 | 2,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,244,000 | 2,088 |
Other real estate owned | $89,000 | 1,369 |
Goodwill and other intangibles | $13,793,000 | 538 |
All other assets | $16,188,000 | 1,264 |
Life insurance assets | $7,353,000 | 898 |
Total liabilities and capital | $462,649,000 | 1,521 |
Total liabilities | $422,280,000 | 1,502 |
Total deposits | $345,129,000 | 1,578 |
Interest-bearing deposits | $303,121,000 | 1,586 |
Deposits held in domestic offices | $345,129,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000,000 | 557 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,119,000 | 1,444 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,032,000 | 3,792 |
Total equity capital | $40,369,000 | 1,683 |
Total bank equity capital | $40,369,000 | 1,683 |
Perpetual preferred stock | $9,700,000 | 28 |
Common stock | $2,043,000 | 1,930 |
Surplus | $34,014,000 | 950 |
Undivided profits | $-5,388,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,916,000 | 2,072 |
Earning assets | $416,519,000 | 1,537 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $462,813,750 | 1,486 |
Average Assets, quarterly | $463,328,000 | 1,502 |
Volatile liabilities | $116,412,000 | 1,276 |
Insider loans | $8,602,000 | 903 |
FHLB advances | $36,879,000 | 1,378 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,048,000 | 1,597 |
Tier 1 (core) risk-based capital | $28,251,000 | 2,314 |
Tier 2 risk-based capital | $2,662,000 | 1,990 |
Total risk weighted assets | $303,021,000 | 1,702 |
Total unused commitments | $53,048,000 | 1,598 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $464,007,000 | 1,511 |
Cash and due from depository institutions | $9,232,000 | 1,398 |
Interest-bearing balances | $455,000 | 3,658 |
Securities | $103,949,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $316,081,000 | 1,550 |
Loan loss allowance | $2,548,000 | 2,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,251,000 | 2,085 |
Other real estate owned | $218,000 | 1,398 |
Goodwill and other intangibles | $13,847,000 | 549 |
All other assets | $14,429,000 | 1,366 |
Life insurance assets | $7,279,000 | 905 |
Total liabilities and capital | $464,007,000 | 1,511 |
Total liabilities | $424,022,000 | 1,495 |
Total deposits | $366,827,000 | 1,473 |
Interest-bearing deposits | $325,712,000 | 1,440 |
Deposits held in domestic offices | $366,827,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,238,000 | 1,795 |
Subordinated debt | $0 | 257 |
All other liabilities | $957,000 | 3,941 |
Total equity capital | $39,985,000 | 1,721 |
Total bank equity capital | $39,985,000 | 1,721 |
Perpetual preferred stock | $9,700,000 | 26 |
Common stock | $2,044,000 | 1,935 |
Surplus | $34,169,000 | 935 |
Undivided profits | $-5,928,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,003,000 | 1,902 |
Earning assets | $420,485,000 | 1,521 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $462,868,670 | 1,496 |
Average Assets, quarterly | $467,402,000 | 1,501 |
Volatile liabilities | $104,984,000 | 1,402 |
Insider loans | $8,633,000 | 892 |
FHLB advances | $25,984,000 | 1,721 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,060,000 | 1,731 |
Tier 1 (core) risk-based capital | $28,038,000 | 2,330 |
Tier 2 risk-based capital | $2,548,000 | 2,039 |
Total risk weighted assets | $304,701,000 | 1,693 |
Total unused commitments | $50,060,000 | 1,732 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $470,797,000 | 1,487 |
Cash and due from depository institutions | $35,501,000 | 1,348 |
Interest-bearing balances | $25,980,000 | 279 |
Securities | $99,521,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $299,088,000 | 1,615 |
Loan loss allowance | $2,478,000 | 2,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,342,000 | 2,037 |
Other real estate owned | $38,000 | 1,348 |
Goodwill and other intangibles | $13,914,000 | 566 |
All other assets | $16,393,000 | 1,179 |
Life insurance assets | $7,193,000 | 903 |
Total liabilities and capital | $470,797,000 | 1,487 |
Total liabilities | $429,188,000 | 1,461 |
Total deposits | $375,567,000 | 1,425 |
Interest-bearing deposits | $334,401,000 | 1,400 |
Deposits held in domestic offices | $375,567,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,757,000 | 1,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $864,000 | 4,362 |
Total equity capital | $41,609,000 | 1,692 |
Total bank equity capital | $41,609,000 | 1,692 |
Perpetual preferred stock | $9,700,000 | 26 |
Common stock | $1,869,000 | 2,112 |
Surplus | $34,116,000 | 937 |
Undivided profits | $-4,076,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,953,000 | 2,003 |
Earning assets | $424,589,000 | 1,512 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $462,299,500 | 1,491 |
Average Assets, quarterly | $462,299,500 | 1,491 |
Volatile liabilities | $111,463,000 | 1,296 |
Insider loans | $7,683,000 | 993 |
FHLB advances | $22,488,000 | 1,779 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,902,000 | 1,968 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,342 |
Tier 2 risk-based capital | $2,478,000 | 2,028 |
Total risk weighted assets | $294,578,000 | 1,707 |
Total unused commitments | $43,902,000 | 1,969 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $453,802,000 | 1,519 |
Cash and due from depository institutions | $29,958,000 | 1,441 |
Interest-bearing balances | $21,481,000 | 279 |
Securities | $95,943,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $297,320,000 | 1,611 |
Loan loss allowance | $2,478,000 | 2,118 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,462,000 | 1,991 |
Other real estate owned | $7,000 | 1,441 |
Goodwill and other intangibles | $13,969,000 | 558 |
All other assets | $10,143,000 | 1,768 |
Life insurance assets | $4,150,000 | 1,431 |
Total liabilities and capital | $453,802,000 | 1,519 |
Total liabilities | $412,783,000 | 1,492 |
Total deposits | $358,540,000 | 1,496 |
Interest-bearing deposits | $320,051,000 | 1,455 |
Deposits held in domestic offices | $358,540,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 666 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,775,000 | 1,741 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,468,000 | 3,097 |
Total equity capital | $41,019,000 | 1,707 |
Total bank equity capital | $41,019,000 | 1,707 |
Perpetual preferred stock | $9,700,000 | 27 |
Common stock | $1,869,000 | 2,107 |
Surplus | $34,076,000 | 916 |
Undivided profits | $-4,626,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,103,000 | 2,013 |
Earning assets | $414,744,000 | 1,506 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $397,471,600 | 1,655 |
Average Assets, quarterly | $421,935,500 | 1,610 |
Volatile liabilities | $108,676,000 | 1,350 |
Insider loans | $9,062,000 | 809 |
FHLB advances | $22,493,000 | 1,655 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,586,000 | 2,019 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,346 |
Tier 2 risk-based capital | $2,478,000 | 2,022 |
Total risk weighted assets | $286,697,000 | 1,743 |
Total unused commitments | $42,586,000 | 2,020 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $390,069,000 | 1,714 |
Cash and due from depository institutions | $6,300,000 | 1,867 |
Interest-bearing balances | $0 | 6,576 |
Securities | $108,551,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $257,116,000 | 1,792 |
Loan loss allowance | $1,786,000 | 2,774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,310,000 | 2,337 |
Other real estate owned | $7,000 | 1,867 |
Goodwill and other intangibles | $531,000 | 2,094 |
All other assets | $12,254,000 | 1,496 |
Life insurance assets | $4,106,000 | 1,403 |
Total liabilities and capital | $390,069,000 | 1,714 |
Total liabilities | $364,705,000 | 1,656 |
Total deposits | $286,552,000 | 1,838 |
Interest-bearing deposits | $253,696,000 | 1,811 |
Deposits held in domestic offices | $286,552,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 596 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,494,000 | 1,037 |
Subordinated debt | $0 | 244 |
All other liabilities | $659,000 | 5,116 |
Total equity capital | $25,364,000 | 2,657 |
Total bank equity capital | $25,364,000 | 2,657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,575,000 | 2,255 |
Surplus | $28,293,000 | 1,071 |
Undivided profits | $-4,504,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,052,000 | 2,234 |
Earning assets | $365,667,000 | 1,682 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $383,389,000 | 1,707 |
Average Assets, quarterly | $392,957,000 | 1,694 |
Volatile liabilities | $118,880,000 | 1,182 |
Insider loans | $6,975,000 | 1,073 |
FHLB advances | $43,197,000 | 967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,583,000 | 2,032 |
Tier 1 (core) risk-based capital | $26,038,000 | 2,490 |
Tier 2 risk-based capital | $1,786,000 | 2,636 |
Total risk weighted assets | $250,098,000 | 1,946 |
Total unused commitments | $42,583,000 | 2,032 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $395,845,000 | 1,708 |
Cash and due from depository institutions | $7,283,000 | 1,941 |
Interest-bearing balances | $0 | 6,604 |
Securities | $121,185,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $249,501,000 | 1,860 |
Loan loss allowance | $1,623,000 | 2,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,296,000 | 2,345 |
Other real estate owned | $7,000 | 1,941 |
Goodwill and other intangibles | $574,000 | 2,069 |
All other assets | $11,999,000 | 1,527 |
Life insurance assets | $4,064,000 | 1,410 |
Total liabilities and capital | $395,845,000 | 1,708 |
Total liabilities | $371,663,000 | 1,645 |
Total deposits | $290,530,000 | 1,842 |
Interest-bearing deposits | $257,484,000 | 1,811 |
Deposits held in domestic offices | $290,530,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 595 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,512,000 | 932 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 5,034 |
Total equity capital | $24,182,000 | 2,744 |
Total bank equity capital | $24,182,000 | 2,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,575,000 | 2,255 |
Surplus | $28,260,000 | 1,075 |
Undivided profits | $-5,653,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,132,000 | 1,969 |
Earning assets | $370,686,000 | 1,673 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $381,162,330 | 1,747 |
Average Assets, quarterly | $386,008,500 | 1,731 |
Volatile liabilities | $122,317,000 | 1,157 |
Insider loans | $6,913,000 | 1,069 |
FHLB advances | $46,202,000 | 859 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,559,000 | 1,993 |
Tier 1 (core) risk-based capital | $25,596,000 | 2,537 |
Tier 2 risk-based capital | $1,623,000 | 2,843 |
Total risk weighted assets | $253,275,000 | 1,928 |
Total unused commitments | $44,559,000 | 1,993 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $376,172,000 | 1,781 |
Cash and due from depository institutions | $6,092,000 | 1,922 |
Interest-bearing balances | $0 | 6,642 |
Securities | $119,717,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $234,149,000 | 1,942 |
Loan loss allowance | $1,622,000 | 2,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,372,000 | 2,288 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $610,000 | 2,033 |
All other assets | $10,232,000 | 1,692 |
Life insurance assets | $4,023,000 | 1,400 |
Total liabilities and capital | $376,172,000 | 1,781 |
Total liabilities | $351,382,000 | 1,713 |
Total deposits | $294,628,000 | 1,823 |
Interest-bearing deposits | $263,309,000 | 1,786 |
Deposits held in domestic offices | $294,628,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 585 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,529,000 | 1,551 |
Subordinated debt | $0 | 262 |
All other liabilities | $225,000 | 7,173 |
Total equity capital | $24,790,000 | 2,710 |
Total bank equity capital | $24,790,000 | 2,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,443,000 | 2,396 |
Surplus | $25,020,000 | 1,163 |
Undivided profits | $-1,673,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,857,000 | 2,201 |
Earning assets | $353,866,000 | 1,733 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $373,821,000 | 1,777 |
Average Assets, quarterly | $373,821,000 | 1,777 |
Volatile liabilities | $101,556,000 | 1,346 |
Insider loans | $6,761,000 | 1,062 |
FHLB advances | $21,206,000 | 1,479 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,134,000 | 2,083 |
Tier 1 (core) risk-based capital | $25,177,000 | 2,548 |
Tier 2 risk-based capital | $1,622,000 | 2,832 |
Total risk weighted assets | $231,817,000 | 2,042 |
Total unused commitments | $42,134,000 | 2,083 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $371,470,000 | 1,783 |
Cash and due from depository institutions | $19,632,000 | 1,764 |
Interest-bearing balances | $0 | 6,658 |
Securities | $99,805,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $224,766,000 | 2,000 |
Loan loss allowance | $1,665,000 | 2,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,479,000 | 2,209 |
Other real estate owned | $178,000 | 1,764 |
Goodwill and other intangibles | $639,000 | 2,007 |
All other assets | $20,971,000 | 893 |
Life insurance assets | $3,984,000 | 1,389 |
Total liabilities and capital | $371,470,000 | 1,783 |
Total liabilities | $346,836,000 | 1,718 |
Total deposits | $290,374,000 | 1,819 |
Interest-bearing deposits | $260,648,000 | 1,743 |
Deposits held in domestic offices | $290,374,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,846,000 | 1,659 |
Subordinated debt | $0 | 264 |
All other liabilities | $616,000 | 4,982 |
Total equity capital | $24,634,000 | 2,670 |
Total bank equity capital | $24,634,000 | 2,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,443,000 | 2,391 |
Surplus | $25,000,000 | 1,136 |
Undivided profits | $-1,809,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,753,000 | 2,402 |
Earning assets | $324,571,000 | 1,853 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $347,657,800 | 1,812 |
Average Assets, quarterly | $365,900,000 | 1,789 |
Volatile liabilities | $144,987,000 | 1,072 |
Insider loans | $6,014,000 | 1,193 |
FHLB advances | $20,510,000 | 1,576 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,115,000 | 2,086 |
Tier 1 (core) risk-based capital | $25,106,000 | 2,516 |
Tier 2 risk-based capital | $1,665,000 | 2,755 |
Total risk weighted assets | $234,742,000 | 2,011 |
Total unused commitments | $41,115,000 | 2,086 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $360,330,000 | 1,821 |
Cash and due from depository institutions | $8,203,000 | 1,849 |
Interest-bearing balances | $0 | 6,705 |
Securities | $118,559,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $217,227,000 | 2,065 |
Loan loss allowance | $1,693,000 | 2,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,562,000 | 2,136 |
Other real estate owned | $178,000 | 1,849 |
Goodwill and other intangibles | $697,000 | 1,946 |
All other assets | $9,904,000 | 1,744 |
Life insurance assets | $3,943,000 | 1,362 |
Total liabilities and capital | $360,330,000 | 1,821 |
Total liabilities | $336,056,000 | 1,756 |
Total deposits | $274,688,000 | 1,884 |
Interest-bearing deposits | $243,589,000 | 1,842 |
Deposits held in domestic offices | $274,688,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000,000 | 549 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,864,000 | 1,727 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,504,000 | 2,912 |
Total equity capital | $24,274,000 | 2,681 |
Total bank equity capital | $24,274,000 | 2,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,437,000 | 2,403 |
Surplus | $24,855,000 | 1,142 |
Undivided profits | $-2,018,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,653,000 | 2,544 |
Earning assets | $335,786,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $341,704,750 | 1,844 |
Average Assets, quarterly | $349,377,500 | 1,846 |
Volatile liabilities | $143,532,000 | 1,086 |
Insider loans | $5,621,000 | 1,258 |
FHLB advances | $20,515,000 | 1,637 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,636,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,468,000 | 2,456 |
Tier 2 risk-based capital | $1,693,000 | 2,715 |
Total risk weighted assets | $219,105,000 | 2,116 |
Total unused commitments | $44,636,000 | 2,018 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $338,425,000 | 1,894 |
Cash and due from depository institutions | $5,607,000 | 1,905 |
Interest-bearing balances | $0 | 6,732 |
Securities | $102,579,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $212,179,000 | 2,085 |
Loan loss allowance | $1,922,000 | 2,538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,460,000 | 2,137 |
Other real estate owned | $202,000 | 1,905 |
Goodwill and other intangibles | $741,000 | 1,909 |
All other assets | $11,657,000 | 1,532 |
Life insurance assets | $3,905,000 | 1,343 |
Total liabilities and capital | $338,425,000 | 1,894 |
Total liabilities | $315,848,000 | 1,847 |
Total deposits | $242,230,000 | 2,115 |
Interest-bearing deposits | $213,029,000 | 2,050 |
Deposits held in domestic offices | $242,230,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000,000 | 526 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,180,000 | 1,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,596 |
Total equity capital | $22,577,000 | 2,757 |
Total bank equity capital | $22,577,000 | 2,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,437,000 | 2,394 |
Surplus | $24,834,000 | 1,120 |
Undivided profits | $-3,694,000 | 8,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,566,000 | 2,405 |
Earning assets | $314,758,000 | 1,873 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $335,496,330 | 1,877 |
Average Assets, quarterly | $336,560,500 | 1,888 |
Volatile liabilities | $149,315,000 | 1,027 |
Insider loans | $5,699,000 | 1,206 |
FHLB advances | $29,819,000 | 1,282 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,862,000 | 2,009 |
Tier 1 (core) risk-based capital | $25,052,000 | 2,460 |
Tier 2 risk-based capital | $1,922,000 | 2,413 |
Total risk weighted assets | $211,718,000 | 2,158 |
Total unused commitments | $44,862,000 | 2,009 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $334,696,000 | 1,892 |
Cash and due from depository institutions | $6,097,000 | 1,928 |
Interest-bearing balances | $0 | 6,770 |
Securities | $105,429,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $205,601,000 | 2,093 |
Loan loss allowance | $2,075,000 | 2,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,624,000 | 2,022 |
Other real estate owned | $180,000 | 1,928 |
Goodwill and other intangibles | $790,000 | 1,846 |
All other assets | $10,975,000 | 1,562 |
Life insurance assets | $3,867,000 | 1,318 |
Total liabilities and capital | $334,696,000 | 1,892 |
Total liabilities | $311,737,000 | 1,836 |
Total deposits | $242,757,000 | 2,110 |
Interest-bearing deposits | $213,339,000 | 2,034 |
Deposits held in domestic offices | $242,757,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,896,000 | 1,011 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,084,000 | 3,357 |
Total equity capital | $22,959,000 | 2,685 |
Total bank equity capital | $22,959,000 | 2,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,317,000 | 2,471 |
Surplus | $21,575,000 | 1,211 |
Undivided profits | $67,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,476,000 | 2,401 |
Earning assets | $311,030,000 | 1,866 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $334,032,000 | 1,878 |
Average Assets, quarterly | $334,032,000 | 1,878 |
Volatile liabilities | $146,838,000 | 1,006 |
Insider loans | $5,596,000 | 1,222 |
FHLB advances | $42,523,000 | 949 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,005,000 | 2,287 |
Tier 1 (core) risk-based capital | $24,531,000 | 2,458 |
Tier 2 risk-based capital | $2,075,000 | 2,243 |
Total risk weighted assets | $203,839,000 | 2,187 |
Total unused commitments | $36,005,000 | 2,288 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $333,368,000 | 1,877 |
Cash and due from depository institutions | $8,387,000 | 2,018 |
Interest-bearing balances | $0 | 6,803 |
Securities | $104,020,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $204,422,000 | 2,066 |
Loan loss allowance | $2,095,000 | 2,290 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,738,000 | 1,949 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $840,000 | 1,803 |
All other assets | $9,961,000 | 1,679 |
Life insurance assets | $3,830,000 | 151 |
Total liabilities and capital | $333,368,000 | 1,877 |
Total liabilities | $310,583,000 | 1,828 |
Total deposits | $242,891,000 | 2,067 |
Interest-bearing deposits | $213,475,000 | 1,988 |
Deposits held in domestic offices | $242,891,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,000,000 | 655 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,912,000 | 1,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,780,000 | 2,329 |
Total equity capital | $22,785,000 | 2,665 |
Total bank equity capital | $22,785,000 | 2,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,317,000 | 2,466 |
Surplus | $21,575,000 | 1,181 |
Undivided profits | $-107,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,507,000 | 2,359 |
Earning assets | $308,442,000 | 1,856 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $323,583,400 | 1,835 |
Average Assets, quarterly | $327,611,000 | 1,883 |
Volatile liabilities | $146,649,000 | 993 |
Insider loans | $6,267,000 | 1,060 |
FHLB advances | $38,527,000 | 1,044 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,430,000 | 2,416 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,455 |
Tier 2 risk-based capital | $2,095,000 | 2,198 |
Total risk weighted assets | $199,192,000 | 2,198 |
Total unused commitments | $33,146,000 | 2,379 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $321,854,000 | 1,903 |
Cash and due from depository institutions | $7,073,000 | 1,986 |
Interest-bearing balances | $0 | 6,835 |
Securities | $98,355,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $200,527,000 | 2,064 |
Loan loss allowance | $2,077,000 | 2,302 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,797,000 | 1,896 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $882,000 | 1,748 |
All other assets | $9,220,000 | 1,748 |
Life insurance assets | $3,771,000 | 150 |
Total liabilities and capital | $321,854,000 | 1,903 |
Total liabilities | $298,935,000 | 1,852 |
Total deposits | $242,237,000 | 2,042 |
Interest-bearing deposits | $213,348,000 | 1,940 |
Deposits held in domestic offices | $242,237,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 705 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,728,000 | 1,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,970,000 | 2,096 |
Total equity capital | $22,919,000 | 2,629 |
Total bank equity capital | $22,919,000 | 2,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,317,000 | 2,441 |
Surplus | $21,575,000 | 1,150 |
Undivided profits | $27,000 | 8,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,382,000 | 2,529 |
Earning assets | $298,882,000 | 1,870 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $321,137,250 | 1,828 |
Average Assets, quarterly | $323,726,500 | 1,868 |
Volatile liabilities | $138,575,000 | 991 |
Insider loans | $6,994,000 | 919 |
FHLB advances | $31,331,000 | 1,196 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,020,000 | 2,255 |
Tier 1 (core) risk-based capital | $23,523,000 | 2,486 |
Tier 2 risk-based capital | $2,077,000 | 2,198 |
Total risk weighted assets | $192,211,000 | 2,220 |
Total unused commitments | $35,020,000 | 2,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $325,599,000 | 1,841 |
Cash and due from depository institutions | $7,267,000 | 1,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $103,179,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,216,000 | 2,036 |
Loan loss allowance | $2,003,000 | 2,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,865,000 | 1,820 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $924,000 | 1,704 |
All other assets | $9,148,000 | 1,710 |
Life insurance assets | $3,734,000 | 150 |
Total liabilities and capital | $325,599,000 | 1,841 |
Total liabilities | $302,713,000 | 1,788 |
Total deposits | $245,597,000 | 1,967 |
Interest-bearing deposits | $219,017,000 | 1,856 |
Deposits held in domestic offices | $245,597,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,243,000 | 853 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,873,000 | 2,062 |
Total equity capital | $22,886,000 | 2,589 |
Total bank equity capital | $22,886,000 | 2,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,317,000 | 2,419 |
Surplus | $21,575,000 | 1,125 |
Undivided profits | $-6,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,467,000 | 2,150 |
Earning assets | $302,395,000 | 1,819 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $320,898,330 | 1,823 |
Average Assets, quarterly | $321,849,500 | 1,832 |
Volatile liabilities | $136,588,000 | 973 |
Insider loans | $7,856,000 | 770 |
FHLB advances | $54,834,000 | 792 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,854,000 | 2,573 |
Tier 1 (core) risk-based capital | $23,045,000 | 2,462 |
Tier 2 risk-based capital | $2,003,000 | 2,230 |
Total risk weighted assets | $189,590,000 | 2,193 |
Total unused commitments | $27,854,000 | 2,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $318,100,000 | 1,855 |
Cash and due from depository institutions | $5,589,000 | 1,796 |
Interest-bearing balances | $0 | 6,853 |
Securities | $100,716,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $196,463,000 | 2,007 |
Loan loss allowance | $1,957,000 | 2,369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,978,000 | 1,755 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $955,000 | 1,681 |
All other assets | $8,399,000 | 1,809 |
Life insurance assets | $2,302,000 | 204 |
Total liabilities and capital | $318,100,000 | 1,855 |
Total liabilities | $296,499,000 | 1,806 |
Total deposits | $243,339,000 | 1,960 |
Interest-bearing deposits | $217,231,000 | 1,855 |
Deposits held in domestic offices | $243,339,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,658,000 | 855 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,502,000 | 2,395 |
Total equity capital | $21,601,000 | 2,672 |
Total bank equity capital | $21,601,000 | 2,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,206,000 | 2,546 |
Surplus | $18,569,000 | 1,237 |
Undivided profits | $1,826,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,348,000 | 2,267 |
Earning assets | $297,179,000 | 1,819 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $318,548,000 | 1,841 |
Average Assets, quarterly | $318,548,000 | 1,841 |
Volatile liabilities | $131,762,000 | 962 |
Insider loans | $7,317,000 | 817 |
FHLB advances | $51,238,000 | 785 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,546,000 | 2,797 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,454 |
Tier 2 risk-based capital | $1,957,000 | 2,268 |
Total risk weighted assets | $187,997,000 | 2,177 |
Total unused commitments | $23,546,000 | 2,803 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $318,996,000 | 1,837 |
Cash and due from depository institutions | $7,823,000 | 1,790 |
Interest-bearing balances | $0 | 6,872 |
Securities | $100,654,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,479,000 | 2,000 |
Loan loss allowance | $1,965,000 | 2,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,131,000 | 1,690 |
Other real estate owned | $142,000 | 1,790 |
Goodwill and other intangibles | $999,000 | 1,640 |
All other assets | $7,768,000 | 1,898 |
Life insurance assets | $2,280,000 | 205 |
Total liabilities and capital | $318,996,000 | 1,837 |
Total liabilities | $296,721,000 | 1,791 |
Total deposits | $250,267,000 | 1,873 |
Interest-bearing deposits | $221,495,000 | 1,800 |
Deposits held in domestic offices | $250,267,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $44,773,000 | 983 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,681,000 | 2,190 |
Total equity capital | $22,275,000 | 2,578 |
Total bank equity capital | $22,275,000 | 2,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,204,000 | 2,538 |
Surplus | $18,542,000 | 1,225 |
Undivided profits | $2,529,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,331,000 | 2,270 |
Earning assets | $296,133,000 | 1,821 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $305,918,000 | 1,848 |
Average Assets, quarterly | $318,288,500 | 1,832 |
Volatile liabilities | $127,000,000 | 971 |
Insider loans | $6,418,000 | 929 |
FHLB advances | $44,342,000 | 900 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,662,000 | 2,487 |
Tier 1 (core) risk-based capital | $22,263,000 | 2,464 |
Tier 2 risk-based capital | $1,965,000 | 2,244 |
Total risk weighted assets | $184,353,000 | 2,185 |
Total unused commitments | $26,662,000 | 2,488 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $317,581,000 | 1,837 |
Cash and due from depository institutions | $7,100,000 | 1,811 |
Interest-bearing balances | $0 | 6,935 |
Securities | $99,203,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $196,695,000 | 1,944 |
Loan loss allowance | $1,964,000 | 2,340 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,802,000 | 1,759 |
Other real estate owned | $142,000 | 1,811 |
Goodwill and other intangibles | $1,027,000 | 1,600 |
All other assets | $7,612,000 | 1,879 |
Life insurance assets | $2,258,000 | 202 |
Total liabilities and capital | $317,581,000 | 1,837 |
Total liabilities | $295,611,000 | 1,778 |
Total deposits | $250,964,000 | 1,854 |
Interest-bearing deposits | $221,532,000 | 1,759 |
Deposits held in domestic offices | $250,964,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,788,000 | 1,002 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,859,000 | 2,044 |
Total equity capital | $21,970,000 | 2,610 |
Total bank equity capital | $21,970,000 | 2,610 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,201,000 | 2,537 |
Surplus | $18,497,000 | 1,195 |
Undivided profits | $2,272,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,351,000 | 2,295 |
Earning assets | $295,898,000 | 1,810 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $302,648,500 | 1,868 |
Average Assets, quarterly | $315,607,000 | 1,830 |
Volatile liabilities | $126,194,000 | 942 |
Insider loans | $6,419,000 | 908 |
FHLB advances | $42,346,000 | 919 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,276,000 | 2,426 |
Tier 1 (core) risk-based capital | $21,727,000 | 2,497 |
Tier 2 risk-based capital | $1,964,000 | 2,216 |
Total risk weighted assets | $184,434,000 | 2,138 |
Total unused commitments | $27,276,000 | 2,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $313,633,000 | 1,839 |
Cash and due from depository institutions | $4,560,000 | 1,851 |
Interest-bearing balances | $0 | 6,951 |
Securities | $100,249,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $192,820,000 | 1,924 |
Loan loss allowance | $1,903,000 | 2,390 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,847,000 | 1,720 |
Other real estate owned | $75,000 | 1,851 |
Goodwill and other intangibles | $1,076,000 | 1,568 |
All other assets | $9,006,000 | 1,647 |
Life insurance assets | $2,247,000 | 197 |
Total liabilities and capital | $313,633,000 | 1,839 |
Total liabilities | $293,443,000 | 1,770 |
Total deposits | $248,014,000 | 1,855 |
Interest-bearing deposits | $216,687,000 | 1,780 |
Deposits held in domestic offices | $248,014,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,002,000 | 1,014 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,427,000 | 1,165 |
Total equity capital | $20,190,000 | 2,709 |
Total bank equity capital | $20,190,000 | 2,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,201,000 | 2,540 |
Surplus | $18,497,000 | 1,165 |
Undivided profits | $492,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,369,000 | 2,112 |
Earning assets | $293,069,000 | 1,794 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $297,671,000 | 1,890 |
Average Assets, quarterly | $304,176,000 | 1,870 |
Volatile liabilities | $124,899,000 | 923 |
Insider loans | $6,562,000 | 863 |
FHLB advances | $41,549,000 | 932 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,120,000 | 2,176 |
Tier 1 (core) risk-based capital | $21,234,000 | 2,494 |
Tier 2 risk-based capital | $1,903,000 | 2,253 |
Total risk weighted assets | $185,488,000 | 2,082 |
Total unused commitments | $32,120,000 | 2,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $294,719,000 | 1,920 |
Cash and due from depository institutions | $6,008,000 | 1,834 |
Interest-bearing balances | $0 | 6,987 |
Securities | $95,792,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $179,093,000 | 2,005 |
Loan loss allowance | $1,998,000 | 2,271 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,934,000 | 1,662 |
Other real estate owned | $98,000 | 1,834 |
Goodwill and other intangibles | $1,130,000 | 1,542 |
All other assets | $6,664,000 | 1,978 |
Life insurance assets | $2,226,000 | 199 |
Total liabilities and capital | $294,719,000 | 1,920 |
Total liabilities | $272,326,000 | 1,874 |
Total deposits | $242,429,000 | 1,874 |
Interest-bearing deposits | $212,712,000 | 1,825 |
Deposits held in domestic offices | $242,429,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,016,000 | 1,349 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,881,000 | 1,184 |
Total equity capital | $22,393,000 | 2,512 |
Total bank equity capital | $22,393,000 | 2,512 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,101,000 | 2,675 |
Surplus | $15,545,000 | 1,342 |
Undivided profits | $5,747,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,130,000 | 2,546 |
Earning assets | $274,885,000 | 1,884 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $289,690,000 | 1,935 |
Average Assets, quarterly | $289,690,000 | 1,935 |
Volatile liabilities | $91,594,000 | 1,163 |
Insider loans | $6,589,000 | 840 |
FHLB advances | $25,553,000 | 1,267 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,184,000 | 2,111 |
Tier 1 (core) risk-based capital | $21,695,000 | 2,413 |
Tier 2 risk-based capital | $1,998,000 | 2,115 |
Total risk weighted assets | $172,835,000 | 2,171 |
Total unused commitments | $32,184,000 | 2,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $284,661,000 | 1,972 |
Cash and due from depository institutions | $6,175,000 | 1,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $79,353,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $185,305,000 | 1,937 |
Loan loss allowance | $2,459,000 | 1,844 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,099,000 | 1,600 |
Other real estate owned | $62,000 | 1,799 |
Goodwill and other intangibles | $1,120,000 | 1,548 |
All other assets | $6,547,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,661,000 | 1,972 |
Total liabilities | $262,540,000 | 1,929 |
Total deposits | $232,485,000 | 1,945 |
Interest-bearing deposits | $201,813,000 | 1,905 |
Deposits held in domestic offices | $232,485,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,030,000 | 1,321 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,025,000 | 1,360 |
Total equity capital | $22,121,000 | 2,475 |
Total bank equity capital | $22,121,000 | 2,475 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,101,000 | 2,696 |
Surplus | $15,545,000 | 1,313 |
Undivided profits | $5,475,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $872,000 | 3,410 |
Earning assets | $264,658,000 | 1,934 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $285,080,600 | 1,895 |
Average Assets, quarterly | $287,994,500 | 1,924 |
Volatile liabilities | $80,880,000 | 1,318 |
Insider loans | $6,232,000 | 866 |
FHLB advances | $26,556,000 | 1,237 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,918,000 | 2,212 |
Tier 1 (core) risk-based capital | $21,780,000 | 2,387 |
Tier 2 risk-based capital | $2,179,000 | 1,949 |
Total risk weighted assets | $174,025,000 | 2,142 |
Total unused commitments | $28,918,000 | 2,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $291,328,000 | 1,936 |
Cash and due from depository institutions | $6,051,000 | 1,633 |
Interest-bearing balances | $0 | 7,032 |
Securities | $85,907,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $187,082,000 | 1,898 |
Loan loss allowance | $2,333,000 | 1,956 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,032,000 | 1,611 |
Other real estate owned | $72,000 | 1,633 |
Goodwill and other intangibles | $1,116,000 | 1,537 |
All other assets | $5,068,000 | 2,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,328,000 | 1,936 |
Total liabilities | $269,637,000 | 1,895 |
Total deposits | $234,257,000 | 1,938 |
Interest-bearing deposits | $203,874,000 | 1,903 |
Deposits held in domestic offices | $234,257,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,044,000 | 1,171 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,336,000 | 1,321 |
Total equity capital | $21,691,000 | 2,531 |
Total bank equity capital | $21,691,000 | 2,531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,101,000 | 2,715 |
Surplus | $15,530,000 | 1,292 |
Undivided profits | $5,060,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,028,000 | 3,058 |
Earning assets | $272,989,000 | 1,890 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $285,185,500 | 1,919 |
Average Assets, quarterly | $286,901,000 | 1,947 |
Volatile liabilities | $90,480,000 | 1,169 |
Insider loans | $6,951,000 | 753 |
FHLB advances | $31,560,000 | 1,067 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,585,000 | 1,674 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,433 |
Tier 2 risk-based capital | $2,167,000 | 1,955 |
Total risk weighted assets | $173,176,000 | 2,139 |
Total unused commitments | $42,585,000 | 1,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $282,474,000 | 1,969 |
Cash and due from depository institutions | $8,541,000 | 1,727 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,003,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $192,312,000 | 1,810 |
Loan loss allowance | $2,285,000 | 1,973 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,170,000 | 1,541 |
Other real estate owned | $105,000 | 1,727 |
Goodwill and other intangibles | $1,109,000 | 1,494 |
All other assets | $4,234,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,474,000 | 1,969 |
Total liabilities | $260,754,000 | 1,927 |
Total deposits | $233,870,000 | 1,913 |
Interest-bearing deposits | $203,303,000 | 1,885 |
Deposits held in domestic offices | $233,870,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,057,000 | 1,430 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,827,000 | 1,229 |
Total equity capital | $21,720,000 | 2,519 |
Total bank equity capital | $21,720,000 | 2,519 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,099,000 | 2,736 |
Surplus | $15,494,000 | 1,281 |
Undivided profits | $5,127,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,032,000 | 2,942 |
Earning assets | $262,315,000 | 1,950 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $283,138,000 | 1,925 |
Average Assets, quarterly | $282,682,500 | 1,945 |
Volatile liabilities | $78,376,000 | 1,301 |
Insider loans | $6,811,000 | 756 |
FHLB advances | $22,563,000 | 1,343 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,282,000 | 1,838 |
Tier 1 (core) risk-based capital | $20,827,000 | 2,441 |
Tier 2 risk-based capital | $2,170,000 | 1,905 |
Total risk weighted assets | $173,474,000 | 2,094 |
Total unused commitments | $36,282,000 | 1,846 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $282,891,000 | 1,930 |
Cash and due from depository institutions | $4,905,000 | 1,730 |
Interest-bearing balances | $0 | 7,012 |
Securities | $66,804,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $196,675,000 | 1,750 |
Loan loss allowance | $2,000,000 | 2,190 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,256,000 | 1,489 |
Other real estate owned | $36,000 | 1,730 |
Goodwill and other intangibles | $1,067,000 | 1,500 |
All other assets | $7,148,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,891,000 | 1,930 |
Total liabilities | $261,561,000 | 1,888 |
Total deposits | $235,062,000 | 1,879 |
Interest-bearing deposits | $205,341,000 | 1,852 |
Deposits held in domestic offices | $235,062,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,770,000 | 1,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,729,000 | 1,625 |
Total equity capital | $21,330,000 | 2,504 |
Total bank equity capital | $21,330,000 | 2,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,005,000 | 2,841 |
Surplus | $12,673,000 | 1,487 |
Undivided profits | $7,652,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,194,000 | 2,557 |
Earning assets | $263,479,000 | 1,898 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $283,470,000 | 1,914 |
Average Assets, quarterly | $283,470,000 | 1,914 |
Volatile liabilities | $79,180,000 | 1,258 |
Insider loans | $8,006,000 | 619 |
FHLB advances | $23,267,000 | 1,271 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,619,000 | 1,954 |
Tier 1 (core) risk-based capital | $20,353,000 | 2,442 |
Tier 2 risk-based capital | $2,000,000 | 2,004 |
Total risk weighted assets | $175,757,000 | 2,035 |
Total unused commitments | $31,619,000 | 1,961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $284,049,000 | 1,892 |
Cash and due from depository institutions | $21,209,000 | 1,730 |
Interest-bearing balances | $7,000,000 | 1,096 |
Securities | $49,806,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $201,997,000 | 1,701 |
Loan loss allowance | $1,961,000 | 2,176 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,358,000 | 1,455 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $1,026,000 | 1,503 |
All other assets | $3,653,000 | 2,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,049,000 | 1,892 |
Total liabilities | $262,671,000 | 1,854 |
Total deposits | $238,340,000 | 1,819 |
Interest-bearing deposits | $207,972,000 | 1,794 |
Deposits held in domestic offices | $238,340,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,083,000 | 1,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,248,000 | 1,849 |
Total equity capital | $21,378,000 | 2,472 |
Total bank equity capital | $21,378,000 | 2,472 |
Perpetual preferred stock | $0 | 142 |
Common stock | $998,000 | 3,188 |
Surplus | $12,563,000 | 1,460 |
Undivided profits | $7,817,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,039,000 | 3,103 |
Earning assets | $258,803,000 | 1,892 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $282,425,000 | 1,805 |
Average Assets, quarterly | $283,969,500 | 1,871 |
Volatile liabilities | $75,131,000 | 1,310 |
Insider loans | $8,288,000 | 589 |
FHLB advances | $21,570,000 | 1,328 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,183,000 | 1,863 |
Tier 1 (core) risk-based capital | $20,280,000 | 2,422 |
Tier 2 risk-based capital | $1,961,000 | 2,007 |
Total risk weighted assets | $174,542,000 | 2,012 |
Total unused commitments | $32,183,000 | 1,869 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $279,662,000 | 1,821 |
Cash and due from depository institutions | $7,504,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,069,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $220,437,000 | 1,506 |
Loan loss allowance | $2,008,000 | 1,989 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,028,000 | 1,474 |
Other real estate owned | $249,000 | 1,847 |
Goodwill and other intangibles | $956,000 | 1,487 |
All other assets | $4,419,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,662,000 | 1,821 |
Total liabilities | $259,779,000 | 1,780 |
Total deposits | $222,971,000 | 1,816 |
Interest-bearing deposits | $193,513,000 | 1,823 |
Deposits held in domestic offices | $222,971,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,132,000 | 971 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,676,000 | 1,235 |
Total equity capital | $19,883,000 | 2,472 |
Total bank equity capital | $19,883,000 | 2,472 |
Perpetual preferred stock | $0 | 158 |
Common stock | $911,000 | 3,330 |
Surplus | $10,426,000 | 1,631 |
Undivided profits | $8,546,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,249,000 | 2,775 |
Earning assets | $260,506,000 | 1,780 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $277,734,200 | 1,736 |
Average Assets, quarterly | $281,035,000 | 1,789 |
Volatile liabilities | $72,395,000 | 1,300 |
Insider loans | $8,780,000 | 502 |
FHLB advances | $32,583,000 | 890 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,212,000 | 1,849 |
Tier 1 (core) risk-based capital | $18,844,000 | 2,482 |
Tier 2 risk-based capital | $2,008,000 | 1,839 |
Total risk weighted assets | $185,077,000 | 1,830 |
Total unused commitments | $30,212,000 | 1,855 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $280,099,000 | 1,717 |
Cash and due from depository institutions | $5,506,000 | 1,591 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,330,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $213,112,000 | 1,507 |
Loan loss allowance | $2,020,000 | 1,891 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,032,000 | 1,420 |
Other real estate owned | $39,000 | 1,591 |
Goodwill and other intangibles | $1,007,000 | 1,427 |
All other assets | $6,073,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,099,000 | 1,717 |
Total liabilities | $262,290,000 | 1,654 |
Total deposits | $220,508,000 | 1,754 |
Interest-bearing deposits | $192,686,000 | 1,735 |
Deposits held in domestic offices | $220,508,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,775,000 | 1,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,007,000 | 2,057 |
Total equity capital | $17,809,000 | 2,635 |
Total bank equity capital | $17,809,000 | 2,635 |
Perpetual preferred stock | $0 | 178 |
Common stock | $829,000 | 3,571 |
Surplus | $8,513,000 | 1,931 |
Undivided profits | $8,467,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,898,000 | 1,318 |
Earning assets | $261,442,000 | 1,696 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $270,735,600 | 1,691 |
Average Assets, quarterly | $277,986,000 | 1,705 |
Volatile liabilities | $83,285,000 | 1,139 |
Insider loans | $7,541,000 | 590 |
FHLB advances | $29,195,000 | 301 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,327,000 | 1,863 |
Tier 1 (core) risk-based capital | $17,063,000 | 2,621 |
Tier 2 risk-based capital | $2,020,000 | 1,761 |
Total risk weighted assets | $183,344,000 | 1,777 |
Total unused commitments | $27,327,000 | 1,865 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $259,239,000 | 1,807 |
Cash and due from depository institutions | $7,045,000 | 1,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,110,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $199,171,000 | 1,522 |
Loan loss allowance | $1,966,000 | 1,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,938,000 | 1,430 |
Other real estate owned | $28,000 | 1,685 |
Goodwill and other intangibles | $1,090,000 | 1,439 |
All other assets | $4,857,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,239,000 | 1,807 |
Total liabilities | $243,864,000 | 1,757 |
Total deposits | $219,397,000 | 1,719 |
Interest-bearing deposits | $195,003,000 | 1,681 |
Deposits held in domestic offices | $219,397,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,414,000 | 1,350 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,053,000 | 1,839 |
Total equity capital | $15,375,000 | 2,886 |
Total bank equity capital | $15,375,000 | 2,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $791,000 | 3,777 |
Surplus | $7,839,000 | 2,047 |
Undivided profits | $6,745,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,450,000 | 1,495 |
Earning assets | $240,281,000 | 1,796 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $250,630,800 | 1,798 |
Average Assets, quarterly | $256,118,500 | 1,820 |
Volatile liabilities | $56,661,000 | 1,504 |
Insider loans | $8,184,000 | 541 |
FHLB advances | $18,806,000 | 363 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,241,000 | 2,192 |
Tier 1 (core) risk-based capital | $15,343,000 | 2,866 |
Tier 2 risk-based capital | $1,966,000 | 1,726 |
Total risk weighted assets | $175,199,000 | 1,755 |
Total unused commitments | $22,241,000 | 2,196 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $244,644,000 | 1,886 |
Cash and due from depository institutions | $4,638,000 | 1,619 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,091,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $191,695,000 | 1,470 |
Loan loss allowance | $1,645,000 | 2,151 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,880,000 | 1,636 |
Other real estate owned | $395,000 | 1,619 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $3,904,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,644,000 | 1,886 |
Total liabilities | $229,541,000 | 1,811 |
Total deposits | $214,422,000 | 1,765 |
Interest-bearing deposits | $192,363,000 | 1,686 |
Deposits held in domestic offices | $214,422,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,626,000 | 1,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,250,000 | 2,195 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,243,000 | 1,801 |
Total equity capital | $15,103,000 | 2,976 |
Total bank equity capital | $15,103,000 | 2,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $755,000 | 3,841 |
Surplus | $7,047,000 | 2,143 |
Undivided profits | $7,301,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,229,000 | 1,766 |
Earning assets | $230,786,000 | 1,854 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $233,912,200 | 1,872 |
Average Assets, quarterly | $238,571,500 | 1,906 |
Volatile liabilities | $44,805,000 | 1,529 |
Insider loans | $8,042,000 | 502 |
FHLB advances | $4,616,000 | 548 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,423,000 | 2,011 |
Tier 1 (core) risk-based capital | $15,079,000 | 2,828 |
Tier 2 risk-based capital | $1,645,000 | 1,931 |
Total risk weighted assets | $163,353,000 | 1,773 |
Total unused commitments | $23,423,000 | 2,014 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 111 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $230,981,000 | 1,983 |
Cash and due from depository institutions | $5,324,000 | 1,575 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,158,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $176,282,000 | 1,601 |
Loan loss allowance | $1,439,000 | 2,427 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,000,000 | 1,585 |
Other real estate owned | $457,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,760,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,981,000 | 1,983 |
Total liabilities | $216,379,000 | 1,904 |
Total deposits | $212,050,000 | 1,770 |
Interest-bearing deposits | $193,870,000 | 1,665 |
Deposits held in domestic offices | $212,050,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,484,000 | 2,675 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,845,000 | 2,177 |
Total equity capital | $14,602,000 | 3,031 |
Total bank equity capital | $14,602,000 | 3,031 |
Perpetual preferred stock | $0 | 223 |
Common stock | $721,000 | 4,114 |
Surplus | $5,996,000 | 2,400 |
Undivided profits | $7,885,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,065,000 | 2,124 |
Earning assets | $216,440,000 | 1,948 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $226,510,200 | 1,921 |
Average Assets, quarterly | $229,624,500 | 1,958 |
Volatile liabilities | $33,942,000 | 1,931 |
Insider loans | $6,758,000 | 595 |
FHLB advances | $1,826,000 | 659 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,898,000 | 2,505 |
Tier 1 (core) risk-based capital | $14,570,000 | 2,912 |
Tier 2 risk-based capital | $1,439,000 | 2,088 |
Total risk weighted assets | $155,028,000 | 1,815 |
Total unused commitments | $15,898,000 | 2,511 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 131 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $222,856,000 | 2,103 |
Cash and due from depository institutions | $5,861,000 | 1,417 |
Interest-bearing balances | $1,050,000 | 2,310 |
Securities | $37,913,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $54,000 | 8,361 |
Net loans & leases | $170,619,000 | 1,692 |
Loan loss allowance | $1,361,000 | 2,675 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,635,000 | 2,178 |
Other real estate owned | $804,000 | 1,417 |
Goodwill and other intangibles | $606,000 | 1,570 |
All other assets | $3,364,000 | 2,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,856,000 | 2,103 |
Total liabilities | $208,760,000 | 2,029 |
Total deposits | $206,729,000 | 1,880 |
Interest-bearing deposits | $190,095,000 | 1,756 |
Deposits held in domestic offices | $206,729,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $960,000 | 3,438 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,071,000 | 3,345 |
Total equity capital | $14,096,000 | 3,168 |
Total bank equity capital | $14,096,000 | 3,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $721,000 | 4,386 |
Surplus | $5,927,000 | 2,480 |
Undivided profits | $7,448,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,019,000 | 2,200 |
Earning assets | $209,636,000 | 2,054 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $223,049,400 | 2,025 |
Average Assets, quarterly | $221,797,000 | 2,090 |
Volatile liabilities | $29,311,000 | 2,122 |
Insider loans | $8,742,000 | 497 |
FHLB advances | $635,000 | 832 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,623,000 | 2,717 |
Tier 1 (core) risk-based capital | $13,511,000 | 3,185 |
Tier 2 risk-based capital | $1,347,000 | 2,259 |
Total risk weighted assets | $148,998,000 | 1,896 |
Total unused commitments | $13,623,000 | 2,730 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 143 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $225,148,000 | 2,102 |
Cash and due from depository institutions | $9,621,000 | 1,336 |
Interest-bearing balances | $4,064,000 | 1,138 |
Securities | $36,270,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,967 |
Net loans & leases | $161,956,000 | 1,752 |
Loan loss allowance | $1,587,000 | 2,370 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,273,000 | 2,355 |
Other real estate owned | $311,000 | 1,336 |
Goodwill and other intangibles | $640,000 | 1,425 |
All other assets | $5,577,000 | 1,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,148,000 | 2,102 |
Total liabilities | $210,877,000 | 2,024 |
Total deposits | $208,735,000 | 1,871 |
Interest-bearing deposits | $193,440,000 | 1,755 |
Deposits held in domestic offices | $208,735,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $644,000 | 3,275 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,498,000 | 2,650 |
Total equity capital | $14,271,000 | 3,110 |
Total bank equity capital | $14,271,000 | 3,110 |
Perpetual preferred stock | $0 | 288 |
Common stock | $721,000 | 4,612 |
Surplus | $5,923,000 | 2,485 |
Undivided profits | $7,627,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,090,000 | 2,098 |
Earning assets | $209,790,000 | 2,070 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $226,250,600 | 1,998 |
Average Assets, quarterly | $226,213,000 | 2,061 |
Volatile liabilities | $28,712,000 | 1,931 |
Insider loans | $10,075,000 | 446 |
FHLB advances | $644,000 | 782 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,727,000 | 3,571 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,152 |
Tier 2 risk-based capital | $1,540,000 | 1,994 |
Total risk weighted assets | $143,045,000 | 1,949 |
Total unused commitments | $8,727,000 | 3,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 140 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $225,208,000 | 2,059 |
Cash and due from depository institutions | $10,991,000 | 1,412 |
Interest-bearing balances | $4,163,000 | 858 |
Securities | $39,963,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $165,951,000 | 1,695 |
Loan loss allowance | $1,197,000 | 3,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,417,000 | 2,175 |
Other real estate owned | $148,000 | 1,412 |
Goodwill and other intangibles | $676,000 | 1,274 |
All other assets | $3,662,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,208,000 | 2,059 |
Total liabilities | $211,318,000 | 1,980 |
Total deposits | $209,177,000 | 1,816 |
Interest-bearing deposits | $194,444,000 | 1,699 |
Deposits held in domestic offices | $209,177,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $652,000 | 3,543 |
Subordinated debt | $500,000 | 309 |
All other liabilities | $989,000 | 3,104 |
Total equity capital | $13,890,000 | 2,924 |
Total bank equity capital | $13,890,000 | 2,924 |
Perpetual preferred stock | $0 | 310 |
Common stock | $721,000 | 4,843 |
Surplus | $5,655,000 | 2,491 |
Undivided profits | $7,514,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,079,000 | 1,820 |
Earning assets | $210,477,000 | 2,018 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $226,429,000 | 1,965 |
Average Assets, quarterly | $225,161,000 | 2,039 |
Volatile liabilities | $24,201,000 | 2,166 |
Insider loans | $7,047,000 | 616 |
FHLB advances | $652,000 | 914 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,091,000 | 4,373 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,059 |
Tier 2 risk-based capital | $891,000 | 3,227 |
Total risk weighted assets | $140,657,000 | 1,955 |
Total unused commitments | $6,091,000 | 4,380 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 137 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $228,239,000 | 2,037 |
Cash and due from depository institutions | $13,091,000 | 1,532 |
Interest-bearing balances | $6,529,000 | 927 |
Securities | $32,083,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $173,572,000 | 1,585 |
Loan loss allowance | $1,110,000 | 3,372 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,776,000 | 1,919 |
Other real estate owned | $85,000 | 1,532 |
Goodwill and other intangibles | $711,000 | 1,165 |
All other assets | $4,221,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,239,000 | 2,037 |
Total liabilities | $213,250,000 | 1,997 |
Total deposits | $211,270,000 | 1,866 |
Interest-bearing deposits | $198,878,000 | 1,738 |
Deposits held in domestic offices | $211,270,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $660,000 | 3,133 |
Subordinated debt | $500,000 | 330 |
All other liabilities | $820,000 | 3,643 |
Total equity capital | $14,989,000 | 2,693 |
Total bank equity capital | $14,989,000 | 2,693 |
Perpetual preferred stock | $0 | 343 |
Common stock | $721,000 | 5,052 |
Surplus | $5,608,000 | 2,420 |
Undivided profits | $8,660,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,281,000 | 1,335 |
Earning assets | $212,884,000 | 2,012 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $226,769,000 | 1,988 |
Average Assets, quarterly | $228,381,000 | 2,018 |
Volatile liabilities | $25,277,000 | 1,994 |
Insider loans | $3,725,000 | 1,106 |
FHLB advances | $660,000 | 748 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,346,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,207,000 | 2,782 |
Tier 2 risk-based capital | $964,000 | 2,980 |
Total risk weighted assets | $150,365,000 | 1,825 |
Total unused commitments | $8,346,000 | 3,525 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 114 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $226,229,000 | 2,101 |
Cash and due from depository institutions | $15,162,000 | 1,896 |
Interest-bearing balances | $9,861,000 | 770 |
Securities | $35,871,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $155,226,000 | 1,806 |
Loan loss allowance | $742,000 | 4,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,640,000 | 2,018 |
Other real estate owned | $-32,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $13,162,000 | 826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,229,000 | 2,101 |
Total liabilities | $211,845,000 | 2,074 |
Total deposits | $210,560,000 | 1,966 |
Interest-bearing deposits | $199,257,000 | 1,822 |
Deposits held in domestic offices | $210,560,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $500,000 | 361 |
All other liabilities | $785,000 | 3,975 |
Total equity capital | $14,384,000 | 2,682 |
Total bank equity capital | $14,384,000 | 2,682 |
Perpetual preferred stock | $0 | 346 |
Common stock | $656,000 | 5,500 |
Surplus | $4,989,000 | 2,624 |
Undivided profits | $8,739,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,410,000 | 1,350 |
Earning assets | $204,158,000 | 2,123 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $220,735,000 | 2,101 |
Average Assets, quarterly | $225,245,500 | 2,094 |
Volatile liabilities | $30,952,000 | 1,669 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,851,000 | 3,188 |
Tier 1 (core) risk-based capital | $13,638,000 | 2,774 |
Tier 2 risk-based capital | $579,000 | 4,619 |
Total risk weighted assets | $149,203,000 | 1,892 |
Total unused commitments | $8,851,000 | 3,208 |
Derivatives | $0 | 651 |