Home > The Cortland Savings and Banking Company > Assets and Liabilities
The Cortland Savings and Banking Company, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $795,629,000 | 1,209 |
Cash and due from depository institutions | $46,718,000 | 992 |
Interest-bearing balances | $39,239,000 | 2,011 |
Securities | $193,157,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $500,374,000 | 1,180 |
Loan loss allowance | $5,956,000 | 1,279 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,869,000 | 1,030 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $42,511,000 | 639 |
Life insurance assets | $18,555,000 | 658 |
Total liabilities and capital | $795,629,000 | 1,209 |
Total liabilities | $716,240,000 | 1,202 |
Total deposits | $693,183,000 | 1,190 |
Interest-bearing deposits | $455,031,000 | 1,286 |
Deposits held in domestic offices | $693,183,000 | 1,190 |
% insured | 75.39% | 2,643 |
Federal funds purchased & repurchase agreements | $4,182,000 | 701 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $6,000,000 | 63 |
All other liabilities | $12,875,000 | 706 |
Total equity capital | $79,389,000 | 1,268 |
Total bank equity capital | $79,389,000 | 1,268 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,150,000 | 926 |
Surplus | $5,375,000 | 2,869 |
Undivided profits | $71,864,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 692 |
Income earned, not collected on loans | $2,391,000 | 1,407 |
Earning assets | $732,770,000 | 1,221 |
Long-term assets (5+ years) | $441,438,000 | 810 |
Average Assets, year-to-date | $797,878,000 | 1,175 |
Average Assets, quarterly | $792,567,500 | 1,203 |
Volatile liabilities | $8,475,000 | 3,033 |
Insider loans | $5,156,000 | 1,083 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,679,000 | 486 |
Unused loan commitments | $160,701,000 | 887 |
Tier 1 (core) risk-based capital | $76,960,000 | 1,251 |
Tier 2 risk-based capital | $12,040,000 | 564 |
Total risk weighted assets | $600,029,000 | 889 |
Total unused commitments | $160,701,000 | 887 |
Derivatives | $60,572,000 | 521 |
2021-06-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $789,506,000 | 1,210 |
Cash and due from depository institutions | $73,265,000 | 955 |
Interest-bearing balances | $64,426,000 | 1,421 |
Securities | $171,313,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $489,526,000 | 1,203 |
Loan loss allowance | $5,979,000 | 1,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,047,000 | 1,021 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $42,355,000 | 633 |
Life insurance assets | $18,450,000 | 643 |
Total liabilities and capital | $789,506,000 | 1,210 |
Total liabilities | $709,504,000 | 1,198 |
Total deposits | $677,720,000 | 1,191 |
Interest-bearing deposits | $455,106,000 | 1,271 |
Deposits held in domestic offices | $677,720,000 | 1,191 |
% insured | 76.51% | 2,573 |
Federal funds purchased & repurchase agreements | $2,897,000 | 777 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $6,000,000 | 69 |
All other liabilities | $12,887,000 | 679 |
Total equity capital | $80,002,000 | 1,237 |
Total bank equity capital | $80,002,000 | 1,237 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,150,000 | 931 |
Surplus | $5,375,000 | 2,865 |
Undivided profits | $72,477,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 724 |
Income earned, not collected on loans | $2,383,000 | 1,371 |
Earning assets | $725,265,000 | 1,219 |
Long-term assets (5+ years) | $385,749,000 | 877 |
Average Assets, year-to-date | $798,627,667 | 1,159 |
Average Assets, quarterly | $788,952,500 | 1,195 |
Volatile liabilities | $8,396,000 | 3,064 |
Insider loans | $5,426,000 | 1,059 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $3,519,000 | 682 |
Unused loan commitments | $128,304,000 | 1,011 |
Tier 1 (core) risk-based capital | $76,110,000 | 1,243 |
Tier 2 risk-based capital | $12,063,000 | 550 |
Total risk weighted assets | $559,027,000 | 893 |
Total unused commitments | $128,304,000 | 1,011 |
Derivatives | $60,525,000 | 530 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $788,399,000 | 1,183 |
Cash and due from depository institutions | $47,277,000 | 932 |
Interest-bearing balances | $38,874,000 | 2,063 |
Securities | $167,143,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $519,175,000 | 1,153 |
Loan loss allowance | $6,020,000 | 1,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,292,000 | 1,004 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $41,512,000 | 632 |
Life insurance assets | $18,346,000 | 615 |
Total liabilities and capital | $788,399,000 | 1,183 |
Total liabilities | $710,897,000 | 1,176 |
Total deposits | $680,627,000 | 1,153 |
Interest-bearing deposits | $465,510,000 | 1,222 |
Deposits held in domestic offices | $680,627,000 | 1,153 |
% insured | 76.11% | 2,745 |
Federal funds purchased & repurchase agreements | $1,793,000 | 847 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $6,000,000 | 70 |
All other liabilities | $12,477,000 | 701 |
Total equity capital | $77,502,000 | 1,245 |
Total bank equity capital | $77,502,000 | 1,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 934 |
Surplus | $5,375,000 | 2,866 |
Undivided profits | $69,977,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 738 |
Income earned, not collected on loans | $2,370,000 | 1,382 |
Earning assets | $725,192,000 | 1,203 |
Long-term assets (5+ years) | $399,037,000 | 800 |
Average Assets, year-to-date | $803,188,500 | 1,135 |
Average Assets, quarterly | $803,188,500 | 1,135 |
Volatile liabilities | $18,479,000 | 2,092 |
Insider loans | $5,786,000 | 995 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $6,577,000 | 579 |
Unused loan commitments | $120,390,000 | 1,031 |
Tier 1 (core) risk-based capital | $74,384,000 | 1,246 |
Tier 2 risk-based capital | $12,104,000 | 546 |
Total risk weighted assets | $558,797,000 | 883 |
Total unused commitments | $120,390,000 | 1,031 |
Derivatives | $60,510,000 | 552 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $817,978,000 | 1,104 |
Cash and due from depository institutions | $36,108,000 | 954 |
Interest-bearing balances | $26,380,000 | 2,350 |
Securities | $167,875,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $557,617,000 | 1,074 |
Loan loss allowance | $6,019,000 | 1,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,526,000 | 988 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $42,852,000 | 607 |
Life insurance assets | $18,243,000 | 602 |
Total liabilities and capital | $817,978,000 | 1,104 |
Total liabilities | $740,440,000 | 1,086 |
Total deposits | $700,610,000 | 1,074 |
Interest-bearing deposits | $502,011,000 | 1,105 |
Deposits held in domestic offices | $700,610,000 | 1,074 |
% insured | 73.29% | 3,228 |
Federal funds purchased & repurchase agreements | $1,488,000 | 906 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $6,000,000 | 73 |
All other liabilities | $14,342,000 | 651 |
Total equity capital | $77,538,000 | 1,239 |
Total bank equity capital | $77,538,000 | 1,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 940 |
Surplus | $5,375,000 | 2,851 |
Undivided profits | $70,013,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 758 |
Income earned, not collected on loans | $2,436,000 | 1,427 |
Earning assets | $751,872,000 | 1,108 |
Long-term assets (5+ years) | $396,357,000 | 749 |
Average Assets, year-to-date | $769,241,400 | 1,090 |
Average Assets, quarterly | $813,137,000 | 1,092 |
Volatile liabilities | $28,936,000 | 1,625 |
Insider loans | $7,977,000 | 774 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $6,876,000 | 616 |
Unused loan commitments | $100,807,000 | 1,112 |
Tier 1 (core) risk-based capital | $72,671,000 | 1,243 |
Tier 2 risk-based capital | $12,103,000 | 538 |
Total risk weighted assets | $575,814,000 | 857 |
Total unused commitments | $100,807,000 | 1,112 |
Derivatives | $60,675,000 | 562 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $808,296,000 | 1,090 |
Cash and due from depository institutions | $48,633,000 | 925 |
Interest-bearing balances | $40,825,000 | 1,588 |
Securities | $167,577,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $534,665,000 | 1,125 |
Loan loss allowance | $6,045,000 | 1,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,736,000 | 968 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $43,685,000 | 594 |
Life insurance assets | $18,134,000 | 584 |
Total liabilities and capital | $808,296,000 | 1,090 |
Total liabilities | $733,626,000 | 1,072 |
Total deposits | $680,776,000 | 1,077 |
Interest-bearing deposits | $486,466,000 | 1,106 |
Deposits held in domestic offices | $680,776,000 | 1,077 |
% insured | 75.06% | 3,143 |
Federal funds purchased & repurchase agreements | $1,088,000 | 966 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,000,000 | 985 |
Subordinated debt | $6,000,000 | 74 |
All other liabilities | $14,762,000 | 637 |
Total equity capital | $74,670,000 | 1,255 |
Total bank equity capital | $74,670,000 | 1,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 946 |
Surplus | $5,375,000 | 2,852 |
Undivided profits | $67,145,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 765 |
Income earned, not collected on loans | $2,471,000 | 1,504 |
Earning assets | $743,067,000 | 1,099 |
Long-term assets (5+ years) | $402,404,000 | 708 |
Average Assets, year-to-date | $757,057,250 | 1,091 |
Average Assets, quarterly | $792,539,500 | 1,101 |
Volatile liabilities | $38,826,000 | 1,369 |
Insider loans | $5,522,000 | 1,065 |
FHLB advances | $31,000,000 | 742 |
Loans and leases held for sale | $6,564,000 | 691 |
Unused loan commitments | $127,918,000 | 939 |
Tier 1 (core) risk-based capital | $70,370,000 | 1,256 |
Tier 2 risk-based capital | $12,129,000 | 518 |
Total risk weighted assets | $587,476,000 | 827 |
Total unused commitments | $127,918,000 | 939 |
Derivatives | $55,877,000 | 596 |
2020-06-30 | Rank | |
# of Employees: | 153 | 928 |
Assets and Liabilities | ||
Total Assets: | $776,783,000 | 1,115 |
Cash and due from depository institutions | $33,098,000 | 928 |
Interest-bearing balances | $24,961,000 | 2,237 |
Securities | $162,926,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $527,140,000 | 1,120 |
Loan loss allowance | $5,520,000 | 1,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,912,000 | 957 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $39,707,000 | 631 |
Life insurance assets | $15,054,000 | 703 |
Total liabilities and capital | $776,783,000 | 1,115 |
Total liabilities | $704,540,000 | 1,097 |
Total deposits | $648,629,000 | 1,112 |
Interest-bearing deposits | $462,206,000 | 1,144 |
Deposits held in domestic offices | $648,629,000 | 1,112 |
% insured | 78.21% | 2,745 |
Federal funds purchased & repurchase agreements | $3,328,000 | 782 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,000,000 | 1,046 |
Subordinated debt | $6,000,000 | 73 |
All other liabilities | $15,583,000 | 622 |
Total equity capital | $72,243,000 | 1,272 |
Total bank equity capital | $72,243,000 | 1,272 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 952 |
Surplus | $5,375,000 | 2,855 |
Undivided profits | $64,718,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 791 |
Income earned, not collected on loans | $1,815,000 | 1,872 |
Earning assets | $715,027,000 | 1,126 |
Long-term assets (5+ years) | $408,618,000 | 691 |
Average Assets, year-to-date | $739,977,667 | 1,090 |
Average Assets, quarterly | $743,044,500 | 1,106 |
Volatile liabilities | $49,405,000 | 1,184 |
Insider loans | $4,546,000 | 1,237 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $4,563,000 | 750 |
Unused loan commitments | $117,514,000 | 981 |
Tier 1 (core) risk-based capital | $68,662,000 | 1,253 |
Tier 2 risk-based capital | $11,604,000 | 524 |
Total risk weighted assets | $571,322,000 | 845 |
Total unused commitments | $117,514,000 | 981 |
Derivatives | $53,498,000 | 590 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $709,306,000 | 1,114 |
Cash and due from depository institutions | $43,117,000 | 894 |
Interest-bearing balances | $35,171,000 | 1,295 |
Securities | $130,643,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $481,863,000 | 1,119 |
Loan loss allowance | $5,087,000 | 1,235 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,913,000 | 960 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $39,770,000 | 626 |
Life insurance assets | $14,970,000 | 702 |
Total liabilities and capital | $709,306,000 | 1,114 |
Total liabilities | $639,687,000 | 1,090 |
Total deposits | $593,543,000 | 1,093 |
Interest-bearing deposits | $460,368,000 | 1,090 |
Deposits held in domestic offices | $593,543,000 | 1,093 |
% insured | 80.58% | 2,573 |
Federal funds purchased & repurchase agreements | $1,675,000 | 942 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,056 |
Subordinated debt | $6,000,000 | 73 |
All other liabilities | $14,469,000 | 609 |
Total equity capital | $69,619,000 | 1,274 |
Total bank equity capital | $69,619,000 | 1,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 957 |
Surplus | $5,375,000 | 2,877 |
Undivided profits | $62,094,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 692 |
Income earned, not collected on loans | $2,252,000 | 1,335 |
Earning assets | $647,677,000 | 1,124 |
Long-term assets (5+ years) | $376,055,000 | 721 |
Average Assets, year-to-date | $721,575,000 | 1,084 |
Average Assets, quarterly | $721,575,000 | 1,084 |
Volatile liabilities | $38,074,000 | 1,411 |
Insider loans | $4,302,000 | 1,287 |
FHLB advances | $24,000,000 | 999 |
Loans and leases held for sale | $4,711,000 | 570 |
Unused loan commitments | $108,939,000 | 995 |
Tier 1 (core) risk-based capital | $67,218,000 | 1,263 |
Tier 2 risk-based capital | $11,170,000 | 513 |
Total risk weighted assets | $571,969,000 | 848 |
Total unused commitments | $108,939,000 | 995 |
Derivatives | $54,898,000 | 566 |
2019-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $733,844,000 | 1,063 |
Cash and due from depository institutions | $27,815,000 | 874 |
Interest-bearing balances | $19,367,000 | 1,922 |
Securities | $136,131,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $519,141,000 | 1,052 |
Loan loss allowance | $4,465,000 | 1,359 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,758,000 | 965 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $36,999,000 | 627 |
Life insurance assets | $14,888,000 | 697 |
Total liabilities and capital | $733,844,000 | 1,063 |
Total liabilities | $662,908,000 | 1,042 |
Total deposits | $618,500,000 | 1,054 |
Interest-bearing deposits | $485,041,000 | 1,036 |
Deposits held in domestic offices | $618,500,000 | 1,054 |
% insured | 79.56% | 2,770 |
Federal funds purchased & repurchase agreements | $1,922,000 | 966 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 968 |
Subordinated debt | $6,000,000 | 71 |
All other liabilities | $12,486,000 | 608 |
Total equity capital | $70,936,000 | 1,251 |
Total bank equity capital | $70,936,000 | 1,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 972 |
Surplus | $5,375,000 | 2,902 |
Undivided profits | $63,411,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 658 |
Income earned, not collected on loans | $2,336,000 | 1,352 |
Earning assets | $674,639,000 | 1,067 |
Long-term assets (5+ years) | $364,709,000 | 716 |
Average Assets, year-to-date | $702,415,600 | 1,066 |
Average Assets, quarterly | $715,600,000 | 1,080 |
Volatile liabilities | $30,734,000 | 1,658 |
Insider loans | $6,628,000 | 891 |
FHLB advances | $24,000,000 | 902 |
Loans and leases held for sale | $4,890,000 | 500 |
Unused loan commitments | $98,826,000 | 1,043 |
Tier 1 (core) risk-based capital | $69,768,000 | 1,222 |
Tier 2 risk-based capital | $10,549,000 | 573 |
Total risk weighted assets | $569,625,000 | 1,015 |
Total unused commitments | $98,826,000 | 1,043 |
Derivatives | $40,018,000 | 493 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $697,356,000 | 1,102 |
Cash and due from depository institutions | $20,508,000 | 895 |
Interest-bearing balances | $12,025,000 | 2,509 |
Securities | $136,456,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $488,782,000 | 1,107 |
Loan loss allowance | $4,641,000 | 1,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,584,000 | 964 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $38,026,000 | 617 |
Life insurance assets | $14,803,000 | 704 |
Total liabilities and capital | $697,356,000 | 1,102 |
Total liabilities | $626,590,000 | 1,086 |
Total deposits | $587,334,000 | 1,088 |
Interest-bearing deposits | $448,591,000 | 1,095 |
Deposits held in domestic offices | $587,334,000 | 1,088 |
% insured | 82.95% | 2,235 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $6,000,000 | 72 |
All other liabilities | $12,949,000 | 600 |
Total equity capital | $70,766,000 | 1,249 |
Total bank equity capital | $70,766,000 | 1,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 992 |
Surplus | $5,375,000 | 2,930 |
Undivided profits | $63,241,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 459 |
Income earned, not collected on loans | $2,228,000 | 1,469 |
Earning assets | $637,263,000 | 1,112 |
Long-term assets (5+ years) | $367,303,000 | 700 |
Average Assets, year-to-date | $694,558,500 | 1,076 |
Average Assets, quarterly | $692,412,500 | 1,101 |
Volatile liabilities | $30,686,000 | 1,659 |
Insider loans | $3,879,000 | 1,394 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $4,988,000 | 545 |
Unused loan commitments | $104,940,000 | 1,005 |
Tier 1 (core) risk-based capital | $69,505,000 | 1,215 |
Tier 2 risk-based capital | $10,725,000 | 567 |
Total risk weighted assets | $571,447,000 | 1,006 |
Total unused commitments | $104,940,000 | 1,005 |
Derivatives | $42,473,000 | 501 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $687,469,000 | 1,107 |
Cash and due from depository institutions | $24,239,000 | 876 |
Interest-bearing balances | $17,213,000 | 1,883 |
Securities | $136,236,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $479,137,000 | 1,121 |
Loan loss allowance | $4,485,000 | 1,355 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,103,000 | 1,008 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $34,754,000 | 660 |
Life insurance assets | $12,662,000 | 785 |
Total liabilities and capital | $687,469,000 | 1,107 |
Total liabilities | $619,506,000 | 1,089 |
Total deposits | $577,005,000 | 1,091 |
Interest-bearing deposits | $432,336,000 | 1,120 |
Deposits held in domestic offices | $577,005,000 | 1,091 |
% insured | 83.11% | 2,321 |
Federal funds purchased & repurchase agreements | $1,675,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,992,000 | 1,017 |
Subordinated debt | $6,000,000 | 71 |
All other liabilities | $10,834,000 | 631 |
Total equity capital | $67,963,000 | 1,271 |
Total bank equity capital | $67,963,000 | 1,271 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,150,000 | 1,000 |
Surplus | $5,375,000 | 2,949 |
Undivided profits | $60,438,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 449 |
Income earned, not collected on loans | $2,290,000 | 1,359 |
Earning assets | $632,586,000 | 1,114 |
Long-term assets (5+ years) | $367,997,000 | 698 |
Average Assets, year-to-date | $693,626,000 | 1,082 |
Average Assets, quarterly | $684,870,000 | 1,100 |
Volatile liabilities | $32,688,000 | 1,609 |
Insider loans | $3,943,000 | 1,409 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $5,676,000 | 459 |
Unused loan commitments | $114,684,000 | 949 |
Tier 1 (core) risk-based capital | $68,102,000 | 1,219 |
Tier 2 risk-based capital | $10,569,000 | 577 |
Total risk weighted assets | $563,180,000 | 1,013 |
Total unused commitments | $114,684,000 | 949 |
Derivatives | $34,323,000 | 539 |
2019-03-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $682,271,000 | 1,106 |
Cash and due from depository institutions | $19,986,000 | 867 |
Interest-bearing balances | $12,381,000 | 2,466 |
Securities | $136,372,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $480,294,000 | 1,117 |
Loan loss allowance | $4,340,000 | 1,388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,432,000 | 1,035 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $33,187,000 | 692 |
Life insurance assets | $12,595,000 | 786 |
Total liabilities and capital | $682,271,000 | 1,106 |
Total liabilities | $617,807,000 | 1,085 |
Total deposits | $572,319,000 | 1,099 |
Interest-bearing deposits | $442,935,000 | 1,097 |
Deposits held in domestic offices | $572,319,000 | 1,099 |
% insured | 82.00% | 2,572 |
Federal funds purchased & repurchase agreements | $1,638,000 | 1,028 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,015,000 | 883 |
Subordinated debt | $6,000,000 | 73 |
All other liabilities | $8,835,000 | 716 |
Total equity capital | $64,464,000 | 1,309 |
Total bank equity capital | $64,464,000 | 1,309 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,150,000 | 1,015 |
Surplus | $5,375,000 | 2,967 |
Undivided profits | $56,939,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 437 |
Income earned, not collected on loans | $2,346,000 | 1,303 |
Earning assets | $629,047,000 | 1,109 |
Long-term assets (5+ years) | $366,877,000 | 694 |
Average Assets, year-to-date | $696,704,500 | 1,084 |
Average Assets, quarterly | $696,704,500 | 1,084 |
Volatile liabilities | $42,270,000 | 1,317 |
Insider loans | $4,207,000 | 1,347 |
FHLB advances | $27,000,000 | 834 |
Loans and leases held for sale | $2,321,000 | 538 |
Unused loan commitments | $111,578,000 | 972 |
Tier 1 (core) risk-based capital | $66,242,000 | 1,241 |
Tier 2 risk-based capital | $10,423,000 | 574 |
Total risk weighted assets | $583,402,000 | 980 |
Total unused commitments | $111,578,000 | 972 |
Derivatives | $35,180,000 | 508 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $711,138,000 | 1,078 |
Cash and due from depository institutions | $19,692,000 | 896 |
Interest-bearing balances | $8,359,000 | 2,788 |
Securities | $136,923,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $511,234,000 | 1,047 |
Loan loss allowance | $4,198,000 | 1,433 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,081,000 | 1,166 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,208,000 | 706 |
Life insurance assets | $12,529,000 | 794 |
Total liabilities and capital | $711,138,000 | 1,078 |
Total liabilities | $649,866,000 | 1,048 |
Total deposits | $604,659,000 | 1,050 |
Interest-bearing deposits | $467,533,000 | 1,046 |
Deposits held in domestic offices | $604,659,000 | 1,050 |
% insured | 74.87% | 3,763 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,085 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 953 |
Subordinated debt | $6,000,000 | 74 |
All other liabilities | $9,001,000 | 690 |
Total equity capital | $61,272,000 | 1,348 |
Total bank equity capital | $61,272,000 | 1,347 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,150,000 | 1,023 |
Surplus | $5,375,000 | 2,979 |
Undivided profits | $53,747,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 756 |
Income earned, not collected on loans | $2,255,000 | 1,392 |
Earning assets | $656,516,000 | 1,070 |
Long-term assets (5+ years) | $363,721,000 | 701 |
Average Assets, year-to-date | $683,088,600 | 1,078 |
Average Assets, quarterly | $694,484,000 | 1,084 |
Volatile liabilities | $40,425,000 | 1,409 |
Insider loans | $5,719,000 | 1,049 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $1,040,000 | 775 |
Unused loan commitments | $110,747,000 | 959 |
Tier 1 (core) risk-based capital | $64,928,000 | 1,257 |
Tier 2 risk-based capital | $10,282,000 | 589 |
Total risk weighted assets | $545,134,000 | 1,039 |
Total unused commitments | $110,747,000 | 959 |
Derivatives | $32,069,000 | 483 |
2018-09-30 | Rank | |
# of Employees: | 158 | 912 |
Assets and Liabilities | ||
Total Assets: | $677,830,000 | 1,099 |
Cash and due from depository institutions | $17,286,000 | 912 |
Interest-bearing balances | $11,097,000 | 2,256 |
Securities | $137,845,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $478,839,000 | 1,109 |
Loan loss allowance | $4,152,000 | 1,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,178,000 | 1,240 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $34,682,000 | 667 |
Life insurance assets | $12,464,000 | 798 |
Total liabilities and capital | $677,830,000 | 1,099 |
Total liabilities | $619,329,000 | 1,077 |
Total deposits | $561,398,000 | 1,104 |
Interest-bearing deposits | $427,563,000 | 1,112 |
Deposits held in domestic offices | $561,398,000 | 1,104 |
% insured | 78.71% | 3,340 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 782 |
Subordinated debt | $6,000,000 | 76 |
All other liabilities | $10,931,000 | 590 |
Total equity capital | $58,501,000 | 1,376 |
Total bank equity capital | $58,501,000 | 1,376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,041 |
Surplus | $5,375,000 | 2,993 |
Undivided profits | $50,976,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 753 |
Income earned, not collected on loans | $2,251,000 | 1,430 |
Earning assets | $627,781,000 | 1,092 |
Long-term assets (5+ years) | $369,526,000 | 690 |
Average Assets, year-to-date | $676,076,250 | 1,084 |
Average Assets, quarterly | $668,546,000 | 1,103 |
Volatile liabilities | $51,408,000 | 1,137 |
Insider loans | $3,389,000 | 1,584 |
FHLB advances | $39,000,000 | 741 |
Loans and leases held for sale | $1,077,000 | 846 |
Unused loan commitments | $106,298,000 | 998 |
Tier 1 (core) risk-based capital | $63,725,000 | 1,269 |
Tier 2 risk-based capital | $10,235,000 | 588 |
Total risk weighted assets | $546,853,000 | 1,029 |
Total unused commitments | $106,298,000 | 998 |
Derivatives | $33,198,000 | 501 |
2018-06-30 | Rank | |
# of Employees: | 159 | 910 |
Assets and Liabilities | ||
Total Assets: | $659,262,000 | 1,122 |
Cash and due from depository institutions | $10,977,000 | 910 |
Interest-bearing balances | $4,276,000 | 3,749 |
Securities | $141,538,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $464,877,000 | 1,129 |
Loan loss allowance | $4,095,000 | 1,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,031,000 | 1,245 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $32,839,000 | 693 |
Life insurance assets | $12,395,000 | 802 |
Total liabilities and capital | $659,262,000 | 1,122 |
Total liabilities | $600,932,000 | 1,102 |
Total deposits | $557,999,000 | 1,111 |
Interest-bearing deposits | $427,505,000 | 1,110 |
Deposits held in domestic offices | $557,999,000 | 1,111 |
% insured | 80.48% | 3,082 |
Federal funds purchased & repurchase agreements | $1,609,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,025 |
Subordinated debt | $6,000,000 | 76 |
All other liabilities | $8,324,000 | 705 |
Total equity capital | $58,330,000 | 1,374 |
Total bank equity capital | $58,330,000 | 1,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,061 |
Surplus | $5,375,000 | 3,013 |
Undivided profits | $50,805,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 764 |
Income earned, not collected on loans | $2,137,000 | 1,362 |
Earning assets | $610,691,000 | 1,119 |
Long-term assets (5+ years) | $369,623,000 | 696 |
Average Assets, year-to-date | $675,491,670 | 1,090 |
Average Assets, quarterly | $659,428,000 | 1,116 |
Volatile liabilities | $38,674,000 | 1,414 |
Insider loans | $4,805,000 | 1,225 |
FHLB advances | $27,000,000 | 983 |
Loans and leases held for sale | $2,524,000 | 638 |
Unused loan commitments | $102,311,000 | 1,025 |
Tier 1 (core) risk-based capital | $62,442,000 | 1,276 |
Tier 2 risk-based capital | $10,179,000 | 579 |
Total risk weighted assets | $521,861,000 | 1,067 |
Total unused commitments | $102,311,000 | 1,025 |
Derivatives | $28,594,000 | 528 |
2018-03-31 | Rank | |
# of Employees: | 160 | 902 |
Assets and Liabilities | ||
Total Assets: | $659,594,000 | 1,128 |
Cash and due from depository institutions | $27,538,000 | 902 |
Interest-bearing balances | $21,182,000 | 1,589 |
Securities | $139,136,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $449,246,000 | 1,147 |
Loan loss allowance | $3,884,000 | 1,526 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,188,000 | 1,232 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $34,486,000 | 650 |
Life insurance assets | $14,587,000 | 704 |
Total liabilities and capital | $659,594,000 | 1,128 |
Total liabilities | $602,940,000 | 1,102 |
Total deposits | $554,589,000 | 1,114 |
Interest-bearing deposits | $431,016,000 | 1,102 |
Deposits held in domestic offices | $554,589,000 | 1,114 |
% insured | 80.98% | 3,023 |
Federal funds purchased & repurchase agreements | $2,062,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 869 |
Subordinated debt | $6,000,000 | 77 |
All other liabilities | $8,289,000 | 689 |
Total equity capital | $56,654,000 | 1,401 |
Total bank equity capital | $56,654,000 | 1,401 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,150,000 | 1,080 |
Surplus | $5,375,000 | 3,046 |
Undivided profits | $49,129,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 772 |
Income earned, not collected on loans | $2,090,000 | 1,314 |
Earning assets | $609,564,000 | 1,126 |
Long-term assets (5+ years) | $383,119,000 | 678 |
Average Assets, year-to-date | $683,606,500 | 1,088 |
Average Assets, quarterly | $683,606,500 | 1,088 |
Volatile liabilities | $43,565,000 | 1,226 |
Insider loans | $5,367,000 | 1,105 |
FHLB advances | $32,000,000 | 831 |
Loans and leases held for sale | $1,216,000 | 775 |
Unused loan commitments | $102,497,000 | 1,022 |
Tier 1 (core) risk-based capital | $60,844,000 | 1,293 |
Tier 2 risk-based capital | $9,968,000 | 588 |
Total risk weighted assets | $515,588,000 | 1,074 |
Total unused commitments | $102,497,000 | 1,022 |
Derivatives | $27,875,000 | 528 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $707,619,000 | 1,069 |
Cash and due from depository institutions | $19,125,000 | 908 |
Interest-bearing balances | $9,384,000 | 2,708 |
Securities | $159,841,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $485,692,000 | 1,080 |
Loan loss allowance | $4,578,000 | 1,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,920,000 | 1,270 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $34,041,000 | 665 |
Life insurance assets | $14,524,000 | 708 |
Total liabilities and capital | $707,619,000 | 1,069 |
Total liabilities | $649,591,000 | 1,041 |
Total deposits | $586,112,000 | 1,059 |
Interest-bearing deposits | $462,560,000 | 1,045 |
Deposits held in domestic offices | $586,112,000 | 1,059 |
% insured | 77.92% | 3,594 |
Federal funds purchased & repurchase agreements | $2,678,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 713 |
Subordinated debt | $6,000,000 | 78 |
All other liabilities | $8,801,000 | 681 |
Total equity capital | $58,028,000 | 1,385 |
Total bank equity capital | $58,028,000 | 1,385 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,150,000 | 1,093 |
Surplus | $5,375,000 | 3,078 |
Undivided profits | $50,503,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 773 |
Income earned, not collected on loans | $2,192,000 | 1,343 |
Earning assets | $654,917,000 | 1,066 |
Long-term assets (5+ years) | $406,000,000 | 641 |
Average Assets, year-to-date | $647,081,200 | 1,126 |
Average Assets, quarterly | $668,058,500 | 1,114 |
Volatile liabilities | $57,206,000 | 1,027 |
Insider loans | $5,864,000 | 1,056 |
FHLB advances | $46,000,000 | 674 |
Loans and leases held for sale | $2,780,000 | 592 |
Unused loan commitments | $98,422,000 | 1,023 |
Tier 1 (core) risk-based capital | $59,853,000 | 1,310 |
Tier 2 risk-based capital | $10,661,000 | 552 |
Total risk weighted assets | $509,587,000 | 1,082 |
Total unused commitments | $98,422,000 | 1,023 |
Derivatives | $27,252,000 | 515 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $628,498,000 | 1,181 |
Cash and due from depository institutions | $12,383,000 | 906 |
Interest-bearing balances | $5,004,000 | 3,676 |
Securities | $162,468,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $410,163,000 | 1,235 |
Loan loss allowance | $4,777,000 | 1,277 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,948,000 | 1,275 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $34,536,000 | 659 |
Life insurance assets | $13,559,000 | 754 |
Total liabilities and capital | $628,498,000 | 1,181 |
Total liabilities | $570,533,000 | 1,148 |
Total deposits | $526,881,000 | 1,162 |
Interest-bearing deposits | $409,050,000 | 1,161 |
Deposits held in domestic offices | $526,881,000 | 1,162 |
% insured | 83.44% | 2,628 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,171 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 1,019 |
Subordinated debt | $6,000,000 | 76 |
All other liabilities | $9,187,000 | 680 |
Total equity capital | $57,965,000 | 1,407 |
Total bank equity capital | $57,965,000 | 1,407 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,150,000 | 1,115 |
Surplus | $5,375,000 | 3,102 |
Undivided profits | $50,440,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,087,000 | 1,437 |
Earning assets | $577,635,000 | 1,181 |
Long-term assets (5+ years) | $402,880,000 | 642 |
Average Assets, year-to-date | $631,946,750 | 1,149 |
Average Assets, quarterly | $629,837,000 | 1,172 |
Volatile liabilities | $38,940,000 | 1,369 |
Insider loans | $3,524,000 | 1,610 |
FHLB advances | $26,000,000 | 980 |
Loans and leases held for sale | $3,523,000 | 551 |
Unused loan commitments | $99,933,000 | 1,017 |
Tier 1 (core) risk-based capital | $59,756,000 | 1,324 |
Tier 2 risk-based capital | $10,860,000 | 548 |
Total risk weighted assets | $492,017,000 | 1,112 |
Total unused commitments | $99,933,000 | 1,017 |
Derivatives | $30,606,000 | 517 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $631,176,000 | 1,178 |
Cash and due from depository institutions | $18,916,000 | 922 |
Interest-bearing balances | $11,401,000 | 2,388 |
Securities | $160,096,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $408,061,000 | 1,232 |
Loan loss allowance | $4,830,000 | 1,264 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,019,000 | 1,273 |
Other real estate owned | $480,000 | 922 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $34,604,000 | 656 |
Life insurance assets | $14,435,000 | 701 |
Total liabilities and capital | $631,176,000 | 1,178 |
Total liabilities | $575,183,000 | 1,145 |
Total deposits | $531,463,000 | 1,155 |
Interest-bearing deposits | $417,788,000 | 1,142 |
Deposits held in domestic offices | $531,463,000 | 1,154 |
% insured | 84.59% | 2,474 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,041 |
Subordinated debt | $6,000,000 | 75 |
All other liabilities | $10,117,000 | 617 |
Total equity capital | $55,993,000 | 1,433 |
Total bank equity capital | $55,993,000 | 1,433 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,150,000 | 1,126 |
Surplus | $5,375,000 | 3,114 |
Undivided profits | $48,468,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,934,000 | 1,387 |
Earning assets | $579,558,000 | 1,172 |
Long-term assets (5+ years) | $406,222,000 | 639 |
Average Assets, year-to-date | $633,096,330 | 1,152 |
Average Assets, quarterly | $623,803,000 | 1,178 |
Volatile liabilities | $42,370,000 | 1,232 |
Insider loans | $3,556,000 | 1,596 |
FHLB advances | $25,500,000 | 998 |
Loans and leases held for sale | $3,125,000 | 620 |
Unused loan commitments | $76,687,000 | 1,201 |
Tier 1 (core) risk-based capital | $57,950,000 | 1,345 |
Tier 2 risk-based capital | $10,913,000 | 550 |
Total risk weighted assets | $478,393,000 | 1,129 |
Total unused commitments | $76,687,000 | 1,201 |
Derivatives | $24,906,000 | 558 |
2017-03-31 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $616,430,000 | 1,191 |
Cash and due from depository institutions | $15,930,000 | 901 |
Interest-bearing balances | $8,394,000 | 3,156 |
Securities | $162,518,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $394,668,000 | 1,256 |
Loan loss allowance | $4,855,000 | 1,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,074,000 | 1,267 |
Other real estate owned | $480,000 | 901 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $33,760,000 | 666 |
Life insurance assets | $14,368,000 | 697 |
Total liabilities and capital | $616,430,000 | 1,191 |
Total liabilities | $562,309,000 | 1,170 |
Total deposits | $517,896,000 | 1,174 |
Interest-bearing deposits | $405,400,000 | 1,176 |
Deposits held in domestic offices | $517,896,000 | 1,174 |
% insured | 84.46% | 2,540 |
Federal funds purchased & repurchase agreements | $2,281,000 | 1,145 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 902 |
Subordinated debt | $6,000,000 | 77 |
All other liabilities | $8,132,000 | 723 |
Total equity capital | $54,121,000 | 1,449 |
Total bank equity capital | $54,121,000 | 1,449 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,150,000 | 1,143 |
Surplus | $5,375,000 | 3,142 |
Undivided profits | $46,596,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,010,000 | 1,280 |
Earning assets | $565,580,000 | 1,195 |
Long-term assets (5+ years) | $403,283,000 | 638 |
Average Assets, year-to-date | $634,056,500 | 1,154 |
Average Assets, quarterly | $634,056,500 | 1,154 |
Volatile liabilities | $43,794,000 | 1,162 |
Insider loans | $3,459,000 | 1,631 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $2,436,000 | 596 |
Unused loan commitments | $84,019,000 | 1,138 |
Tier 1 (core) risk-based capital | $57,083,000 | 1,344 |
Tier 2 risk-based capital | $10,939,000 | 550 |
Total risk weighted assets | $469,996,000 | 1,129 |
Total unused commitments | $84,019,000 | 1,138 |
Derivatives | $23,284,000 | 560 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $651,683,000 | 1,119 |
Cash and due from depository institutions | $15,351,000 | 888 |
Interest-bearing balances | $8,330,000 | 2,971 |
Securities | $176,638,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $419,454,000 | 1,188 |
Loan loss allowance | $4,868,000 | 1,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,880,000 | 1,287 |
Other real estate owned | $0 | 888 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,360,000 | 718 |
Life insurance assets | $14,307,000 | 690 |
Total liabilities and capital | $651,683,000 | 1,119 |
Total liabilities | $597,924,000 | 1,078 |
Total deposits | $540,170,000 | 1,116 |
Interest-bearing deposits | $422,625,000 | 1,119 |
Deposits held in domestic offices | $540,170,000 | 1,115 |
% insured | 79.57% | 3,608 |
Federal funds purchased & repurchase agreements | $2,702,000 | 1,189 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,500,000 | 740 |
Subordinated debt | $6,000,000 | 80 |
All other liabilities | $8,552,000 | 705 |
Total equity capital | $53,759,000 | 1,454 |
Total bank equity capital | $53,759,000 | 1,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,162 |
Surplus | $5,375,000 | 3,169 |
Undivided profits | $46,234,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,041,000 | 1,354 |
Earning assets | $604,422,000 | 1,114 |
Long-term assets (5+ years) | $406,208,000 | 625 |
Average Assets, year-to-date | $613,482,800 | 1,144 |
Average Assets, quarterly | $634,652,500 | 1,138 |
Volatile liabilities | $58,701,000 | 915 |
Insider loans | $5,648,000 | 1,076 |
FHLB advances | $40,500,000 | 704 |
Loans and leases held for sale | $4,554,000 | 526 |
Unused loan commitments | $82,138,000 | 1,127 |
Tier 1 (core) risk-based capital | $56,720,000 | 1,341 |
Tier 2 risk-based capital | $10,952,000 | 538 |
Total risk weighted assets | $463,866,000 | 1,130 |
Total unused commitments | $82,138,000 | 1,127 |
Derivatives | $19,299,000 | 581 |
2016-09-30 | Rank | |
# of Employees: | 168 | 868 |
Assets and Liabilities | ||
Total Assets: | $617,622,000 | 1,160 |
Cash and due from depository institutions | $22,287,000 | 868 |
Interest-bearing balances | $14,343,000 | 2,157 |
Securities | $161,557,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $394,887,000 | 1,238 |
Loan loss allowance | $4,915,000 | 1,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,661,000 | 1,313 |
Other real estate owned | $57,000 | 868 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,173,000 | 729 |
Life insurance assets | $14,246,000 | 683 |
Total liabilities and capital | $617,622,000 | 1,160 |
Total liabilities | $561,207,000 | 1,138 |
Total deposits | $508,860,000 | 1,168 |
Interest-bearing deposits | $395,456,000 | 1,176 |
Deposits held in domestic offices | $508,860,000 | 1,168 |
% insured | 83.05% | 3,024 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,244 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 836 |
Subordinated debt | $6,000,000 | 80 |
All other liabilities | $9,534,000 | 684 |
Total equity capital | $56,415,000 | 1,417 |
Total bank equity capital | $56,415,000 | 1,417 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,150,000 | 1,179 |
Surplus | $5,375,000 | 3,198 |
Undivided profits | $48,890,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,989,000 | 1,389 |
Earning assets | $570,787,000 | 1,156 |
Long-term assets (5+ years) | $393,174,000 | 644 |
Average Assets, year-to-date | $603,932,750 | 1,161 |
Average Assets, quarterly | $610,102,500 | 1,160 |
Volatile liabilities | $50,707,000 | 1,031 |
Insider loans | $4,324,000 | 1,396 |
FHLB advances | $34,500,000 | 801 |
Loans and leases held for sale | $4,039,000 | 628 |
Unused loan commitments | $70,328,000 | 1,253 |
Tier 1 (core) risk-based capital | $55,863,000 | 1,356 |
Tier 2 risk-based capital | $10,999,000 | 533 |
Total risk weighted assets | $460,818,000 | 1,126 |
Total unused commitments | $70,328,000 | 1,253 |
Derivatives | $30,460,000 | 565 |
2016-06-30 | Rank | |
# of Employees: | 164 | 894 |
Assets and Liabilities | ||
Total Assets: | $602,583,000 | 1,184 |
Cash and due from depository institutions | $18,983,000 | 894 |
Interest-bearing balances | $12,176,000 | 2,366 |
Securities | $161,033,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $384,675,000 | 1,249 |
Loan loss allowance | $4,860,000 | 1,268 |
Trading account assets | $182,000 | 222 |
Bank premises and fixed assets | $8,645,000 | 1,318 |
Other real estate owned | $58,000 | 894 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,007,000 | 747 |
Life insurance assets | $14,181,000 | 686 |
Total liabilities and capital | $602,583,000 | 1,184 |
Total liabilities | $546,452,000 | 1,157 |
Total deposits | $489,106,000 | 1,203 |
Interest-bearing deposits | $382,657,000 | 1,201 |
Deposits held in domestic offices | $489,106,000 | 1,203 |
% insured | 85.23% | 2,596 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 848 |
Subordinated debt | $6,000,000 | 81 |
All other liabilities | $14,559,000 | 492 |
Total equity capital | $56,131,000 | 1,411 |
Total bank equity capital | $56,131,000 | 1,411 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 1,200 |
Surplus | $5,375,000 | 3,228 |
Undivided profits | $48,606,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,823,000 | 1,430 |
Earning assets | $558,066,000 | 1,180 |
Long-term assets (5+ years) | $386,192,000 | 646 |
Average Assets, year-to-date | $599,369,670 | 1,175 |
Average Assets, quarterly | $594,747,000 | 1,190 |
Volatile liabilities | $45,295,000 | 1,120 |
Insider loans | $4,394,000 | 1,383 |
FHLB advances | $34,500,000 | 813 |
Loans and leases held for sale | $5,477,000 | 523 |
Unused loan commitments | $84,127,000 | 1,104 |
Tier 1 (core) risk-based capital | $54,983,000 | 1,365 |
Tier 2 risk-based capital | $10,943,000 | 525 |
Total risk weighted assets | $460,234,000 | 1,120 |
Total unused commitments | $84,127,000 | 1,104 |
Derivatives | $27,283,000 | 571 |
2016-03-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $586,911,000 | 1,211 |
Cash and due from depository institutions | $12,770,000 | 931 |
Interest-bearing balances | $5,599,000 | 3,817 |
Securities | $155,346,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $372,688,000 | 1,259 |
Loan loss allowance | $5,180,000 | 1,188 |
Trading account assets | $8,116,000 | 95 |
Bank premises and fixed assets | $8,692,000 | 1,313 |
Other real estate owned | $60,000 | 931 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,239,000 | 748 |
Life insurance assets | $14,104,000 | 682 |
Total liabilities and capital | $586,911,000 | 1,211 |
Total liabilities | $532,598,000 | 1,182 |
Total deposits | $482,526,000 | 1,220 |
Interest-bearing deposits | $372,753,000 | 1,236 |
Deposits held in domestic offices | $482,526,000 | 1,220 |
% insured | 82.46% | 3,311 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,093 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,500,000 | 812 |
Subordinated debt | $6,000,000 | 84 |
All other liabilities | $7,964,000 | 736 |
Total equity capital | $54,313,000 | 1,435 |
Total bank equity capital | $54,313,000 | 1,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,213 |
Surplus | $5,375,000 | 3,245 |
Undivided profits | $46,788,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,009,000 | 1,269 |
Earning assets | $541,749,000 | 1,208 |
Long-term assets (5+ years) | $360,341,000 | 685 |
Average Assets, year-to-date | $597,763,000 | 1,183 |
Average Assets, quarterly | $597,763,000 | 1,183 |
Volatile liabilities | $53,156,000 | 923 |
Insider loans | $4,427,000 | 1,392 |
FHLB advances | $32,500,000 | 769 |
Loans and leases held for sale | $4,080,000 | 527 |
Unused loan commitments | $69,662,000 | 1,252 |
Tier 1 (core) risk-based capital | $54,018,000 | 1,378 |
Tier 2 risk-based capital | $11,263,000 | 500 |
Total risk weighted assets | $448,014,000 | 1,127 |
Total unused commitments | $69,662,000 | 1,252 |
Derivatives | $26,583,000 | 533 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $608,615,000 | 1,154 |
Cash and due from depository institutions | $18,496,000 | 931 |
Interest-bearing balances | $10,042,000 | 2,734 |
Securities | $150,852,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $393,093,000 | 1,212 |
Loan loss allowance | $5,194,000 | 1,191 |
Trading account assets | $8,134,000 | 84 |
Bank premises and fixed assets | $8,832,000 | 1,297 |
Other real estate owned | $61,000 | 931 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $29,147,000 | 743 |
Life insurance assets | $14,038,000 | 674 |
Total liabilities and capital | $608,615,000 | 1,154 |
Total liabilities | $555,767,000 | 1,122 |
Total deposits | $496,526,000 | 1,170 |
Interest-bearing deposits | $388,260,000 | 1,173 |
Deposits held in domestic offices | $496,526,000 | 1,170 |
% insured | 78.50% | 4,141 |
Federal funds purchased & repurchase agreements | $2,499,000 | 1,313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,000,000 | 735 |
Subordinated debt | $6,000,000 | 82 |
All other liabilities | $8,742,000 | 689 |
Total equity capital | $52,848,000 | 1,450 |
Total bank equity capital | $52,848,000 | 1,450 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,150,000 | 1,238 |
Surplus | $5,375,000 | 3,267 |
Undivided profits | $45,323,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 482 |
Income earned, not collected on loans | $1,640,000 | 1,642 |
Earning assets | $562,121,000 | 1,150 |
Long-term assets (5+ years) | $358,866,000 | 690 |
Average Assets, year-to-date | $571,576,800 | 1,196 |
Average Assets, quarterly | $587,556,000 | 1,185 |
Volatile liabilities | $56,993,000 | 894 |
Insider loans | $6,502,000 | 971 |
FHLB advances | $42,000,000 | 698 |
Loans and leases held for sale | $4,033,000 | 548 |
Unused loan commitments | $65,110,000 | 1,285 |
Tier 1 (core) risk-based capital | $53,086,000 | 1,383 |
Tier 2 risk-based capital | $11,277,000 | 493 |
Total risk weighted assets | $441,942,000 | 1,142 |
Total unused commitments | $65,110,000 | 1,285 |
Derivatives | $20,145,000 | 550 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $566,497,000 | 1,222 |
Cash and due from depository institutions | $14,250,000 | 973 |
Interest-bearing balances | $7,078,000 | 3,240 |
Securities | $148,677,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $357,780,000 | 1,284 |
Loan loss allowance | $5,176,000 | 1,218 |
Trading account assets | $8,083,000 | 92 |
Bank premises and fixed assets | $8,822,000 | 1,302 |
Other real estate owned | $62,000 | 973 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $28,823,000 | 755 |
Life insurance assets | $13,970,000 | 667 |
Total liabilities and capital | $566,497,000 | 1,222 |
Total liabilities | $513,143,000 | 1,196 |
Total deposits | $454,773,000 | 1,263 |
Interest-bearing deposits | $355,846,000 | 1,251 |
Deposits held in domestic offices | $454,773,000 | 1,263 |
% insured | 81.52% | 3,717 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,490 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,000,000 | 696 |
Subordinated debt | $6,000,000 | 80 |
All other liabilities | $7,651,000 | 791 |
Total equity capital | $53,354,000 | 1,445 |
Total bank equity capital | $53,354,000 | 1,445 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,150,000 | 1,271 |
Surplus | $5,375,000 | 3,291 |
Undivided profits | $45,829,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 502 |
Income earned, not collected on loans | $2,086,000 | 1,301 |
Earning assets | $521,618,000 | 1,231 |
Long-term assets (5+ years) | $367,282,000 | 665 |
Average Assets, year-to-date | $562,317,250 | 1,221 |
Average Assets, quarterly | $565,795,000 | 1,227 |
Volatile liabilities | $63,851,000 | 804 |
Insider loans | $4,987,000 | 1,247 |
FHLB advances | $43,000,000 | 658 |
Loans and leases held for sale | $3,122,000 | 622 |
Unused loan commitments | $74,429,000 | 1,188 |
Tier 1 (core) risk-based capital | $53,124,000 | 1,386 |
Tier 2 risk-based capital | $11,260,000 | 500 |
Total risk weighted assets | $434,295,000 | 1,153 |
Total unused commitments | $74,429,000 | 1,188 |
Derivatives | $15,330,000 | 621 |
2015-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $565,093,000 | 1,236 |
Cash and due from depository institutions | $9,344,000 | 975 |
Interest-bearing balances | $1,773,000 | 5,024 |
Securities | $156,452,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $355,193,000 | 1,290 |
Loan loss allowance | $5,454,000 | 1,170 |
Trading account assets | $7,955,000 | 94 |
Bank premises and fixed assets | $8,208,000 | 1,397 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,941,000 | 762 |
Life insurance assets | $13,902,000 | 664 |
Total liabilities and capital | $565,093,000 | 1,236 |
Total liabilities | $513,255,000 | 1,210 |
Total deposits | $448,341,000 | 1,277 |
Interest-bearing deposits | $353,258,000 | 1,268 |
Deposits held in domestic offices | $448,341,000 | 1,275 |
% insured | 82.21% | 3,695 |
Federal funds purchased & repurchase agreements | $5,483,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 669 |
Subordinated debt | $6,000,000 | 84 |
All other liabilities | $7,431,000 | 771 |
Total equity capital | $51,838,000 | 1,469 |
Total bank equity capital | $51,838,000 | 1,468 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,150,000 | 1,294 |
Surplus | $5,375,000 | 3,328 |
Undivided profits | $44,313,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 538 |
Income earned, not collected on loans | $1,757,000 | 1,450 |
Earning assets | $521,373,000 | 1,231 |
Long-term assets (5+ years) | $375,522,000 | 660 |
Average Assets, year-to-date | $560,924,000 | 1,228 |
Average Assets, quarterly | $558,743,000 | 1,242 |
Volatile liabilities | $72,599,000 | 743 |
Insider loans | $4,770,000 | 1,288 |
FHLB advances | $46,000,000 | 635 |
Loans and leases held for sale | $2,774,000 | 753 |
Unused loan commitments | $65,982,000 | 1,271 |
Tier 1 (core) risk-based capital | $51,378,000 | 1,426 |
Tier 2 risk-based capital | $11,373,000 | 499 |
Total risk weighted assets | $428,832,000 | 1,150 |
Total unused commitments | $65,982,000 | 1,271 |
Derivatives | $15,523,000 | 635 |
2015-03-31 | Rank | |
# of Employees: | 149 | 989 |
Assets and Liabilities | ||
Total Assets: | $552,393,000 | 1,257 |
Cash and due from depository institutions | $12,018,000 | 989 |
Interest-bearing balances | $4,659,000 | 4,231 |
Securities | $159,534,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $339,944,000 | 1,312 |
Loan loss allowance | $5,365,000 | 1,196 |
Trading account assets | $7,929,000 | 94 |
Bank premises and fixed assets | $7,678,000 | 1,508 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,290,000 | 837 |
Life insurance assets | $13,832,000 | 664 |
Total liabilities and capital | $552,393,000 | 1,257 |
Total liabilities | $499,041,000 | 1,235 |
Total deposits | $439,639,000 | 1,300 |
Interest-bearing deposits | $349,670,000 | 1,285 |
Deposits held in domestic offices | $439,639,000 | 1,299 |
% insured | 83.56% | 3,483 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,009 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 664 |
Subordinated debt | $6,000,000 | 84 |
All other liabilities | $5,804,000 | 930 |
Total equity capital | $53,352,000 | 1,437 |
Total bank equity capital | $53,352,000 | 1,436 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,150,000 | 1,317 |
Surplus | $5,375,000 | 3,359 |
Undivided profits | $45,827,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,668,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 523 |
Income earned, not collected on loans | $1,996,000 | 1,233 |
Earning assets | $512,066,000 | 1,251 |
Long-term assets (5+ years) | $364,193,000 | 668 |
Average Assets, year-to-date | $558,839,500 | 1,238 |
Average Assets, quarterly | $558,839,500 | 1,238 |
Volatile liabilities | $65,195,000 | 775 |
Insider loans | $4,306,000 | 1,410 |
FHLB advances | $42,500,000 | 620 |
Loans and leases held for sale | $1,398,000 | 977 |
Unused loan commitments | $75,548,000 | 1,158 |
Tier 1 (core) risk-based capital | $51,643,000 | 1,407 |
Tier 2 risk-based capital | $11,187,000 | 497 |
Total risk weighted assets | $414,751,000 | 1,178 |
Total unused commitments | $75,548,000 | 1,158 |
Derivatives | $16,720,000 | 612 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $565,286,000 | 1,220 |
Cash and due from depository institutions | $10,569,000 | 959 |
Interest-bearing balances | $3,981,000 | 4,208 |
Securities | $159,198,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $355,615,000 | 1,274 |
Loan loss allowance | $5,202,000 | 1,234 |
Trading account assets | $7,861,000 | 92 |
Bank premises and fixed assets | $7,590,000 | 1,523 |
Other real estate owned | $40,000 | 959 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,413,000 | 876 |
Life insurance assets | $13,761,000 | 656 |
Total liabilities and capital | $565,286,000 | 1,220 |
Total liabilities | $513,204,000 | 1,196 |
Total deposits | $456,872,000 | 1,244 |
Interest-bearing deposits | $362,030,000 | 1,244 |
Deposits held in domestic offices | $456,872,000 | 1,243 |
% insured | 80.07% | 4,246 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 721 |
Subordinated debt | $6,000,000 | 84 |
All other liabilities | $5,573,000 | 943 |
Total equity capital | $52,082,000 | 1,453 |
Total bank equity capital | $52,082,000 | 1,451 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,150,000 | 1,348 |
Surplus | $5,375,000 | 3,387 |
Undivided profits | $44,557,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 903 |
Income earned, not collected on loans | $1,723,000 | 1,505 |
Earning assets | $526,655,000 | 1,211 |
Long-term assets (5+ years) | $360,585,000 | 668 |
Average Assets, year-to-date | $543,554,400 | 1,231 |
Average Assets, quarterly | $555,507,000 | 1,229 |
Volatile liabilities | $61,664,000 | 836 |
Insider loans | $5,533,000 | 1,127 |
FHLB advances | $40,500,000 | 681 |
Loans and leases held for sale | $632,000 | 1,158 |
Unused loan commitments | $70,488,000 | 1,171 |
Tier 1 (core) risk-based capital | $50,192,000 | 1,429 |
Tier 2 risk-based capital | $10,999,000 | 506 |
Total risk weighted assets | $399,639,000 | 1,185 |
Total unused commitments | $70,488,000 | 1,171 |
Derivatives | $2,076,000 | 979 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $545,728,000 | 1,251 |
Cash and due from depository institutions | $16,385,000 | 952 |
Interest-bearing balances | $8,926,000 | 2,836 |
Securities | $161,957,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $327,062,000 | 1,354 |
Loan loss allowance | $4,078,000 | 1,574 |
Trading account assets | $7,799,000 | 89 |
Bank premises and fixed assets | $7,721,000 | 1,512 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,804,000 | 872 |
Life insurance assets | $13,689,000 | 650 |
Total liabilities and capital | $545,728,000 | 1,251 |
Total liabilities | $494,209,000 | 1,233 |
Total deposits | $430,373,000 | 1,316 |
Interest-bearing deposits | $340,896,000 | 1,315 |
Deposits held in domestic offices | $430,373,000 | 1,315 |
% insured | 84.25% | 3,524 |
Federal funds purchased & repurchase agreements | $4,568,000 | 1,167 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,500,000 | 622 |
Subordinated debt | $6,000,000 | 86 |
All other liabilities | $5,768,000 | 918 |
Total equity capital | $51,519,000 | 1,461 |
Total bank equity capital | $51,519,000 | 1,459 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,150,000 | 1,368 |
Surplus | $5,375,000 | 3,430 |
Undivided profits | $43,994,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,050,000 | 1,304 |
Earning assets | $505,744,000 | 1,241 |
Long-term assets (5+ years) | $346,072,000 | 694 |
Average Assets, year-to-date | $538,121,500 | 1,249 |
Average Assets, quarterly | $538,306,000 | 1,262 |
Volatile liabilities | $71,827,000 | 722 |
Insider loans | $4,871,000 | 1,244 |
FHLB advances | $47,500,000 | 584 |
Loans and leases held for sale | $953,000 | 1,011 |
Unused loan commitments | $73,009,000 | 1,149 |
Tier 1 (core) risk-based capital | $50,015,000 | 1,438 |
Tier 2 risk-based capital | $10,162,000 | 530 |
Total risk weighted assets | $395,327,000 | 1,186 |
Total unused commitments | $73,009,000 | 1,149 |
Derivatives | $1,827,000 | 1,009 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $530,884,000 | 1,277 |
Cash and due from depository institutions | $11,718,000 | 951 |
Interest-bearing balances | $2,774,000 | 4,738 |
Securities | $167,864,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $312,489,000 | 1,391 |
Loan loss allowance | $4,134,000 | 1,561 |
Trading account assets | $7,679,000 | 88 |
Bank premises and fixed assets | $6,493,000 | 1,768 |
Other real estate owned | $57,000 | 951 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,584,000 | 870 |
Life insurance assets | $13,617,000 | 643 |
Total liabilities and capital | $530,884,000 | 1,277 |
Total liabilities | $480,149,000 | 1,254 |
Total deposits | $425,106,000 | 1,322 |
Interest-bearing deposits | $332,887,000 | 1,339 |
Deposits held in domestic offices | $425,106,000 | 1,321 |
% insured | 85.41% | 3,371 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,500,000 | 717 |
Subordinated debt | $6,000,000 | 85 |
All other liabilities | $5,763,000 | 893 |
Total equity capital | $50,735,000 | 1,464 |
Total bank equity capital | $50,735,000 | 1,462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,391 |
Surplus | $5,375,000 | 3,462 |
Undivided profits | $43,210,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,683,000 | 1,507 |
Earning assets | $490,806,000 | 1,269 |
Long-term assets (5+ years) | $339,196,000 | 708 |
Average Assets, year-to-date | $535,586,000 | 1,251 |
Average Assets, quarterly | $526,657,000 | 1,285 |
Volatile liabilities | $64,318,000 | 772 |
Insider loans | $3,073,000 | 1,861 |
FHLB advances | $39,500,000 | 676 |
Loans and leases held for sale | $56,000 | 1,923 |
Unused loan commitments | $89,263,000 | 964 |
Tier 1 (core) risk-based capital | $49,303,000 | 1,431 |
Tier 2 risk-based capital | $10,217,000 | 522 |
Total risk weighted assets | $388,178,000 | 1,187 |
Total unused commitments | $89,263,000 | 964 |
Derivatives | $2,168,000 | 1,000 |
2014-03-31 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $522,430,000 | 1,303 |
Cash and due from depository institutions | $16,386,000 | 972 |
Interest-bearing balances | $8,148,000 | 3,378 |
Securities | $159,476,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $308,742,000 | 1,394 |
Loan loss allowance | $4,051,000 | 1,623 |
Trading account assets | $7,450,000 | 88 |
Bank premises and fixed assets | $6,465,000 | 1,788 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,911,000 | 888 |
Life insurance assets | $12,013,000 | 716 |
Total liabilities and capital | $522,430,000 | 1,303 |
Total liabilities | $473,842,000 | 1,276 |
Total deposits | $417,547,000 | 1,348 |
Interest-bearing deposits | $330,174,000 | 1,380 |
Deposits held in domestic offices | $417,547,000 | 1,347 |
% insured | 84.99% | 3,553 |
Federal funds purchased & repurchase agreements | $3,927,000 | 1,192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 729 |
Subordinated debt | $6,000,000 | 79 |
All other liabilities | $11,868,000 | 502 |
Total equity capital | $48,588,000 | 1,491 |
Total bank equity capital | $48,588,000 | 1,488 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,150,000 | 1,408 |
Surplus | $5,375,000 | 3,491 |
Undivided profits | $41,063,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,075,000 | 1,174 |
Earning assets | $483,816,000 | 1,286 |
Long-term assets (5+ years) | $321,315,000 | 746 |
Average Assets, year-to-date | $537,937,000 | 1,256 |
Average Assets, quarterly | $537,937,000 | 1,256 |
Volatile liabilities | $55,059,000 | 829 |
Insider loans | $3,294,000 | 1,768 |
FHLB advances | $34,500,000 | 683 |
Loans and leases held for sale | $570,000 | 1,097 |
Unused loan commitments | $87,997,000 | 971 |
Tier 1 (core) risk-based capital | $48,169,000 | 1,460 |
Tier 2 risk-based capital | $10,135,000 | 522 |
Total risk weighted assets | $377,679,000 | 1,208 |
Total unused commitments | $87,997,000 | 971 |
Derivatives | $1,462,000 | 1,025 |
2013-12-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $553,444,000 | 1,210 |
Cash and due from depository institutions | $12,396,000 | 972 |
Interest-bearing balances | $4,125,000 | 4,297 |
Securities | $157,837,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $343,725,000 | 1,255 |
Loan loss allowance | $3,764,000 | 1,758 |
Trading account assets | $7,247,000 | 86 |
Bank premises and fixed assets | $6,525,000 | 1,773 |
Other real estate owned | $33,000 | 972 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,681,000 | 848 |
Life insurance assets | $11,955,000 | 714 |
Total liabilities and capital | $553,444,000 | 1,210 |
Total liabilities | $507,631,000 | 1,169 |
Total deposits | $448,888,000 | 1,240 |
Interest-bearing deposits | $358,764,000 | 1,262 |
Deposits held in domestic offices | $448,888,000 | 1,239 |
% insured | 80.46% | 4,624 |
Federal funds purchased & repurchase agreements | $3,804,000 | 1,304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,600,000 | 651 |
Subordinated debt | $6,000,000 | 81 |
All other liabilities | $6,339,000 | 830 |
Total equity capital | $45,813,000 | 1,547 |
Total bank equity capital | $45,813,000 | 1,546 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,150,000 | 1,427 |
Surplus | $5,375,000 | 3,527 |
Undivided profits | $38,288,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,675,000 | 1,577 |
Earning assets | $512,934,000 | 1,196 |
Long-term assets (5+ years) | $305,004,000 | 755 |
Average Assets, year-to-date | $548,493,200 | 1,209 |
Average Assets, quarterly | $543,300,000 | 1,232 |
Volatile liabilities | $62,088,000 | 770 |
Insider loans | $3,881,000 | 1,547 |
FHLB advances | $42,600,000 | 606 |
Loans and leases held for sale | $656,000 | 1,124 |
Unused loan commitments | $76,095,000 | 1,044 |
Tier 1 (core) risk-based capital | $46,429,000 | 1,489 |
Tier 2 risk-based capital | $9,847,000 | 530 |
Total risk weighted assets | $411,359,000 | 1,102 |
Total unused commitments | $76,095,000 | 1,044 |
Derivatives | $862,000 | 1,093 |
2013-09-30 | Rank | |
# of Employees: | 170 | 877 |
Assets and Liabilities | ||
Total Assets: | $533,156,000 | 1,268 |
Cash and due from depository institutions | $25,738,000 | 877 |
Interest-bearing balances | $16,153,000 | 2,021 |
Securities | $147,894,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $316,923,000 | 1,347 |
Loan loss allowance | $3,943,000 | 1,730 |
Trading account assets | $7,159,000 | 79 |
Bank premises and fixed assets | $6,625,000 | 1,750 |
Other real estate owned | $33,000 | 877 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $28,784,000 | 750 |
Life insurance assets | $11,894,000 | 699 |
Total liabilities and capital | $533,156,000 | 1,268 |
Total liabilities | $487,768,000 | 1,229 |
Total deposits | $427,757,000 | 1,314 |
Interest-bearing deposits | $343,462,000 | 1,314 |
Deposits held in domestic offices | $427,757,000 | 1,313 |
% insured | 85.27% | 3,736 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,300 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,500,000 | 613 |
Subordinated debt | $6,000,000 | 90 |
All other liabilities | $6,489,000 | 867 |
Total equity capital | $45,388,000 | 1,563 |
Total bank equity capital | $45,388,000 | 1,561 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,150,000 | 1,453 |
Surplus | $5,375,000 | 3,554 |
Undivided profits | $37,863,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,902,000 | 1,424 |
Earning assets | $488,129,000 | 1,269 |
Long-term assets (5+ years) | $281,625,000 | 789 |
Average Assets, year-to-date | $547,255,500 | 1,226 |
Average Assets, quarterly | $533,684,000 | 1,258 |
Volatile liabilities | $56,971,000 | 810 |
Insider loans | $2,704,000 | 2,062 |
FHLB advances | $43,500,000 | 564 |
Loans and leases held for sale | $5,939,000 | 423 |
Unused loan commitments | $65,989,000 | 1,195 |
Tier 1 (core) risk-based capital | $48,211,000 | 1,442 |
Tier 2 risk-based capital | $10,027,000 | 528 |
Total risk weighted assets | $414,248,000 | 1,094 |
Total unused commitments | $65,989,000 | 1,195 |
Derivatives | $13,115,000 | 604 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $534,212,000 | 1,251 |
Cash and due from depository institutions | $18,167,000 | 914 |
Interest-bearing balances | $11,121,000 | 2,756 |
Securities | $162,826,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $312,225,000 | 1,351 |
Loan loss allowance | $4,145,000 | 1,664 |
Trading account assets | $6,952,000 | 89 |
Bank premises and fixed assets | $6,677,000 | 1,735 |
Other real estate owned | $87,000 | 914 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,278,000 | 781 |
Life insurance assets | $11,845,000 | 690 |
Total liabilities and capital | $534,212,000 | 1,251 |
Total liabilities | $489,109,000 | 1,213 |
Total deposits | $431,098,000 | 1,296 |
Interest-bearing deposits | $346,884,000 | 1,301 |
Deposits held in domestic offices | $431,098,000 | 1,295 |
% insured | 86.20% | 3,580 |
Federal funds purchased & repurchase agreements | $3,683,000 | 1,292 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,000,000 | 631 |
Subordinated debt | $6,000,000 | 92 |
All other liabilities | $6,328,000 | 861 |
Total equity capital | $45,103,000 | 1,570 |
Total bank equity capital | $45,103,000 | 1,568 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,150,000 | 1,459 |
Surplus | $5,375,000 | 3,570 |
Undivided profits | $37,578,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,680,000 | 1,568 |
Earning assets | $493,124,000 | 1,239 |
Long-term assets (5+ years) | $284,686,000 | 770 |
Average Assets, year-to-date | $551,955,330 | 1,215 |
Average Assets, quarterly | $538,571,000 | 1,243 |
Volatile liabilities | $42,604,000 | 1,029 |
Insider loans | $2,988,000 | 1,932 |
FHLB advances | $42,000,000 | 588 |
Loans and leases held for sale | $14,458,000 | 328 |
Unused loan commitments | $67,219,000 | 1,127 |
Tier 1 (core) risk-based capital | $48,277,000 | 1,422 |
Tier 2 risk-based capital | $10,229,000 | 511 |
Total risk weighted assets | $407,767,000 | 1,099 |
Total unused commitments | $67,219,000 | 1,127 |
Derivatives | $51,516,000 | 376 |
2013-03-31 | Rank | |
# of Employees: | 169 | 888 |
Assets and Liabilities | ||
Total Assets: | $542,930,000 | 1,243 |
Cash and due from depository institutions | $29,238,000 | 888 |
Interest-bearing balances | $22,004,000 | 2,005 |
Securities | $172,960,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $310,200,000 | 1,346 |
Loan loss allowance | $3,891,000 | 1,801 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,421,000 | 1,801 |
Other real estate owned | $324,000 | 888 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,787,000 | 886 |
Life insurance assets | $11,050,000 | 722 |
Total liabilities and capital | $542,930,000 | 1,243 |
Total liabilities | $496,225,000 | 1,211 |
Total deposits | $441,251,000 | 1,273 |
Interest-bearing deposits | $358,621,000 | 1,279 |
Deposits held in domestic offices | $441,251,000 | 1,271 |
% insured | 85.88% | 3,723 |
Federal funds purchased & repurchase agreements | $3,015,000 | 1,317 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,000,000 | 585 |
Subordinated debt | $6,000,000 | 94 |
All other liabilities | $3,959,000 | 1,221 |
Total equity capital | $46,705,000 | 1,544 |
Total bank equity capital | $46,705,000 | 1,543 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,150,000 | 1,484 |
Surplus | $5,375,000 | 3,600 |
Undivided profits | $39,180,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,971,000 | 1,289 |
Earning assets | $505,164,000 | 1,230 |
Long-term assets (5+ years) | $284,117,000 | 755 |
Average Assets, year-to-date | $560,827,000 | 1,207 |
Average Assets, quarterly | $560,827,000 | 1,207 |
Volatile liabilities | $48,922,000 | 875 |
Insider loans | $3,188,000 | 1,823 |
FHLB advances | $42,000,000 | 537 |
Loans and leases held for sale | $16,628,000 | 302 |
Unused loan commitments | $63,687,000 | 1,166 |
Tier 1 (core) risk-based capital | $47,282,000 | 1,442 |
Tier 2 risk-based capital | $9,975,000 | 526 |
Total risk weighted assets | $397,235,000 | 1,109 |
Total unused commitments | $63,687,000 | 1,166 |
Derivatives | $52,606,000 | 362 |
2012-12-31 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $579,991,000 | 1,163 |
Cash and due from depository institutions | $27,577,000 | 871 |
Interest-bearing balances | $9,039,000 | 3,351 |
Securities | $181,597,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $340,133,000 | 1,228 |
Loan loss allowance | $3,825,000 | 1,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,413,000 | 1,809 |
Other real estate owned | $145,000 | 871 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,126,000 | 883 |
Life insurance assets | $10,984,000 | 717 |
Total liabilities and capital | $579,991,000 | 1,163 |
Total liabilities | $533,141,000 | 1,134 |
Total deposits | $477,160,000 | 1,166 |
Interest-bearing deposits | $385,226,000 | 1,199 |
Deposits held in domestic offices | $477,160,000 | 1,165 |
% insured | 81.33% | 5,674 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,296 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $42,000,000 | 617 |
Subordinated debt | $6,000,000 | 96 |
All other liabilities | $3,930,000 | 1,269 |
Total equity capital | $46,850,000 | 1,532 |
Total bank equity capital | $46,850,000 | 1,531 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,150,000 | 1,493 |
Surplus | $5,375,000 | 3,624 |
Undivided profits | $39,325,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,765,000 | 1,523 |
Earning assets | $530,769,000 | 1,162 |
Long-term assets (5+ years) | $293,934,000 | 715 |
Average Assets, year-to-date | $534,356,600 | 1,248 |
Average Assets, quarterly | $565,502,000 | 1,187 |
Volatile liabilities | $53,398,000 | 862 |
Insider loans | $4,784,000 | 1,319 |
FHLB advances | $42,000,000 | 568 |
Loans and leases held for sale | $24,756,000 | 297 |
Unused loan commitments | $72,549,000 | 996 |
Tier 1 (core) risk-based capital | $47,879,000 | 1,407 |
Tier 2 risk-based capital | $9,909,000 | 531 |
Total risk weighted assets | $410,388,000 | 1,069 |
Total unused commitments | $72,549,000 | 996 |
Derivatives | $117,536,000 | 265 |
2012-09-30 | Rank | |
# of Employees: | 162 | 920 |
Assets and Liabilities | ||
Total Assets: | $551,013,000 | 1,230 |
Cash and due from depository institutions | $40,829,000 | 920 |
Interest-bearing balances | $29,207,000 | 1,366 |
Securities | $171,909,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $305,576,000 | 1,368 |
Loan loss allowance | $3,617,000 | 1,975 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,382,000 | 1,832 |
Other real estate owned | $242,000 | 920 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,075,000 | 829 |
Life insurance assets | $10,914,000 | 702 |
Total liabilities and capital | $551,013,000 | 1,230 |
Total liabilities | $504,340,000 | 1,189 |
Total deposits | $439,145,000 | 1,271 |
Interest-bearing deposits | $356,553,000 | 1,297 |
Deposits held in domestic offices | $439,145,000 | 1,270 |
% insured | 85.21% | 5,077 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,206 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,000,000 | 715 |
Subordinated debt | $6,000,000 | 100 |
All other liabilities | $17,458,000 | 429 |
Total equity capital | $46,673,000 | 1,553 |
Total bank equity capital | $46,673,000 | 1,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,522 |
Surplus | $5,375,000 | 3,654 |
Undivided profits | $39,148,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,007,000 | 1,429 |
Earning assets | $506,692,000 | 1,219 |
Long-term assets (5+ years) | $260,577,000 | 791 |
Average Assets, year-to-date | $522,948,000 | 1,291 |
Average Assets, quarterly | $535,131,500 | 1,263 |
Volatile liabilities | $50,763,000 | 918 |
Insider loans | $2,732,000 | 2,122 |
FHLB advances | $37,000,000 | 655 |
Loans and leases held for sale | $15,999,000 | 371 |
Unused loan commitments | $66,837,000 | 1,062 |
Tier 1 (core) risk-based capital | $46,640,000 | 1,444 |
Tier 2 risk-based capital | $9,700,000 | 546 |
Total risk weighted assets | $398,906,000 | 1,099 |
Total unused commitments | $66,837,000 | 1,062 |
Derivatives | $115,139,000 | 277 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $519,250,000 | 1,312 |
Cash and due from depository institutions | $17,096,000 | 948 |
Interest-bearing balances | $9,813,000 | 3,102 |
Securities | $174,124,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $295,801,000 | 1,412 |
Loan loss allowance | $3,338,000 | 2,154 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,432,000 | 1,812 |
Other real estate owned | $316,000 | 948 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $25,481,000 | 859 |
Life insurance assets | $10,842,000 | 699 |
Total liabilities and capital | $519,250,000 | 1,312 |
Total liabilities | $475,011,000 | 1,273 |
Total deposits | $414,639,000 | 1,343 |
Interest-bearing deposits | $339,879,000 | 1,365 |
Deposits held in domestic offices | $414,639,000 | 1,343 |
% insured | 86.55% | 4,859 |
Federal funds purchased & repurchase agreements | $5,059,000 | 1,187 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,500,000 | 626 |
Subordinated debt | $6,000,000 | 111 |
All other liabilities | $3,813,000 | 1,302 |
Total equity capital | $44,239,000 | 1,611 |
Total bank equity capital | $44,239,000 | 1,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,150,000 | 1,550 |
Surplus | $5,375,000 | 3,657 |
Undivided profits | $36,714,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,831,000 | 1,478 |
Earning assets | $479,738,000 | 1,285 |
Long-term assets (5+ years) | $244,125,000 | 819 |
Average Assets, year-to-date | $513,593,000 | 1,318 |
Average Assets, quarterly | $512,150,000 | 1,327 |
Volatile liabilities | $63,668,000 | 754 |
Insider loans | $2,645,000 | 2,172 |
FHLB advances | $45,500,000 | 576 |
Loans and leases held for sale | $14,882,000 | 337 |
Unused loan commitments | $68,077,000 | 1,021 |
Tier 1 (core) risk-based capital | $44,800,000 | 1,470 |
Tier 2 risk-based capital | $9,422,000 | 566 |
Total risk weighted assets | $401,506,000 | 1,096 |
Total unused commitments | $68,077,000 | 1,021 |
Derivatives | $79,970,000 | 310 |
2012-03-31 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $505,050,000 | 1,354 |
Cash and due from depository institutions | $12,941,000 | 938 |
Interest-bearing balances | $4,114,000 | 4,735 |
Securities | $179,565,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $281,022,000 | 1,483 |
Loan loss allowance | $3,139,000 | 2,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,335,000 | 1,838 |
Other real estate owned | $359,000 | 938 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,828,000 | 864 |
Life insurance assets | $10,763,000 | 692 |
Total liabilities and capital | $505,050,000 | 1,354 |
Total liabilities | $461,378,000 | 1,326 |
Total deposits | $409,503,000 | 1,372 |
Interest-bearing deposits | $335,343,000 | 1,400 |
Deposits held in domestic offices | $409,503,000 | 1,371 |
% insured | 86.95% | 4,738 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,336 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,500,000 | 717 |
Subordinated debt | $6,000,000 | 112 |
All other liabilities | $3,695,000 | 1,310 |
Total equity capital | $43,672,000 | 1,615 |
Total bank equity capital | $43,672,000 | 1,613 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,150,000 | 1,574 |
Surplus | $5,375,000 | 3,673 |
Undivided profits | $36,147,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,015,000 | 1,323 |
Earning assets | $464,701,000 | 1,340 |
Long-term assets (5+ years) | $231,836,000 | 848 |
Average Assets, year-to-date | $510,764,500 | 1,330 |
Average Assets, quarterly | $510,764,500 | 1,330 |
Volatile liabilities | $53,739,000 | 890 |
Insider loans | $2,900,000 | 2,044 |
FHLB advances | $38,500,000 | 669 |
Loans and leases held for sale | $6,804,000 | 511 |
Unused loan commitments | $59,481,000 | 1,135 |
Tier 1 (core) risk-based capital | $44,056,000 | 1,485 |
Tier 2 risk-based capital | $9,223,000 | 576 |
Total risk weighted assets | $388,789,000 | 1,131 |
Total unused commitments | $59,481,000 | 1,135 |
Derivatives | $52,972,000 | 344 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $516,479,000 | 1,323 |
Cash and due from depository institutions | $16,176,000 | 963 |
Interest-bearing balances | $6,371,000 | 3,747 |
Securities | $182,813,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $286,985,000 | 1,469 |
Loan loss allowance | $3,058,000 | 2,331 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,408,000 | 1,814 |
Other real estate owned | $437,000 | 963 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $23,660,000 | 929 |
Life insurance assets | $9,996,000 | 730 |
Total liabilities and capital | $516,479,000 | 1,323 |
Total liabilities | $474,714,000 | 1,285 |
Total deposits | $423,236,000 | 1,317 |
Interest-bearing deposits | $352,039,000 | 1,318 |
Deposits held in domestic offices | $423,236,000 | 1,313 |
% insured | 83.06% | 5,749 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,265 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,500,000 | 774 |
Subordinated debt | $6,000,000 | 119 |
All other liabilities | $3,205,000 | 1,445 |
Total equity capital | $41,765,000 | 1,665 |
Total bank equity capital | $41,765,000 | 1,664 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,150,000 | 1,585 |
Surplus | $5,375,000 | 3,695 |
Undivided profits | $34,240,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,919,000 | 1,490 |
Earning assets | $476,169,000 | 1,302 |
Long-term assets (5+ years) | $230,376,000 | 691 |
Average Assets, year-to-date | $495,105,600 | 1,347 |
Average Assets, quarterly | $505,468,500 | 1,338 |
Volatile liabilities | $52,751,000 | 979 |
Insider loans | $3,952,000 | 1,612 |
FHLB advances | $37,500,000 | 721 |
Loans and leases held for sale | $947,000 | 1,164 |
Unused loan commitments | $69,849,000 | 963 |
Tier 1 (core) risk-based capital | $43,119,000 | 1,505 |
Tier 2 risk-based capital | $9,142,000 | 581 |
Total risk weighted assets | $384,449,000 | 1,157 |
Total unused commitments | $69,849,000 | 965 |
Derivatives | $12,287,000 | 535 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $494,458,000 | 1,374 |
Cash and due from depository institutions | $16,832,000 | 974 |
Interest-bearing balances | $9,521,000 | 3,130 |
Securities | $185,611,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $260,672,000 | 1,613 |
Loan loss allowance | $3,058,000 | 2,350 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,477,000 | 1,807 |
Other real estate owned | $479,000 | 974 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,387,000 | 906 |
Life insurance assets | $9,923,000 | 730 |
Total liabilities and capital | $494,458,000 | 1,374 |
Total liabilities | $454,200,000 | 1,333 |
Total deposits | $402,663,000 | 1,369 |
Interest-bearing deposits | $333,319,000 | 1,380 |
Deposits held in domestic offices | $402,663,000 | 1,367 |
% insured | 86.51% | 5,059 |
Federal funds purchased & repurchase agreements | $5,505,000 | 1,198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,944,000 | 788 |
Subordinated debt | $6,000,000 | 124 |
All other liabilities | $3,088,000 | 1,528 |
Total equity capital | $40,258,000 | 1,755 |
Total bank equity capital | $40,258,000 | 1,753 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,150,000 | 1,615 |
Surplus | $5,375,000 | 3,722 |
Undivided profits | $32,733,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,028,000 | 1,472 |
Earning assets | $455,804,000 | 1,363 |
Long-term assets (5+ years) | $242,764,000 | 642 |
Average Assets, year-to-date | $489,762,250 | 1,367 |
Average Assets, quarterly | $487,897,500 | 1,379 |
Volatile liabilities | $56,059,000 | 946 |
Insider loans | $2,856,000 | 2,126 |
FHLB advances | $36,500,000 | 727 |
Loans and leases held for sale | $215,000 | 1,647 |
Unused loan commitments | $72,445,000 | 945 |
Tier 1 (core) risk-based capital | $41,782,000 | 1,556 |
Tier 2 risk-based capital | $9,142,000 | 584 |
Total risk weighted assets | $377,718,000 | 1,182 |
Total unused commitments | $72,445,000 | 947 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 149 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $481,337,000 | 1,403 |
Cash and due from depository institutions | $20,733,000 | 1,025 |
Interest-bearing balances | $12,937,000 | 2,454 |
Securities | $173,553,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $256,051,000 | 1,641 |
Loan loss allowance | $2,853,000 | 2,495 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,513,000 | 1,803 |
Other real estate owned | $562,000 | 1,025 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $23,925,000 | 923 |
Life insurance assets | $9,851,000 | 728 |
Total liabilities and capital | $481,337,000 | 1,403 |
Total liabilities | $440,663,000 | 1,375 |
Total deposits | $391,377,000 | 1,407 |
Interest-bearing deposits | $326,845,000 | 1,419 |
Deposits held in domestic offices | $391,377,000 | 1,406 |
% insured | 86.96% | 5,045 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,288 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,924,000 | 868 |
Subordinated debt | $6,000,000 | 126 |
All other liabilities | $3,537,000 | 1,294 |
Total equity capital | $40,674,000 | 1,685 |
Total bank equity capital | $40,674,000 | 1,684 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,640 |
Surplus | $5,375,000 | 3,757 |
Undivided profits | $33,149,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,067,000 | 1,386 |
Earning assets | $442,541,000 | 1,387 |
Long-term assets (5+ years) | $227,601,000 | 669 |
Average Assets, year-to-date | $488,197,000 | 1,377 |
Average Assets, quarterly | $483,795,000 | 1,401 |
Volatile liabilities | $49,456,000 | 1,082 |
Insider loans | $2,916,000 | 2,119 |
FHLB advances | $34,500,000 | 810 |
Loans and leases held for sale | $89,000 | 1,676 |
Unused loan commitments | $71,812,000 | 940 |
Tier 1 (core) risk-based capital | $40,397,000 | 1,592 |
Tier 2 risk-based capital | $8,937,000 | 611 |
Total risk weighted assets | $376,372,000 | 1,202 |
Total unused commitments | $71,812,000 | 942 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 147 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $485,909,000 | 1,396 |
Cash and due from depository institutions | $22,587,000 | 1,035 |
Interest-bearing balances | $14,918,000 | 2,299 |
Securities | $176,303,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $255,090,000 | 1,655 |
Loan loss allowance | $2,641,000 | 2,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,595,000 | 1,788 |
Other real estate owned | $560,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,774,000 | 911 |
Life insurance assets | $9,773,000 | 731 |
Total liabilities and capital | $485,909,000 | 1,396 |
Total liabilities | $446,440,000 | 1,361 |
Total deposits | $384,770,000 | 1,441 |
Interest-bearing deposits | $322,407,000 | 1,466 |
Deposits held in domestic offices | $384,770,000 | 1,439 |
% insured | 87.44% | 4,926 |
Federal funds purchased & repurchase agreements | $6,220,000 | 1,157 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,345,000 | 716 |
Subordinated debt | $6,000,000 | 127 |
All other liabilities | $3,105,000 | 1,421 |
Total equity capital | $39,469,000 | 1,710 |
Total bank equity capital | $39,469,000 | 1,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,664 |
Surplus | $5,375,000 | 3,771 |
Undivided profits | $31,944,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,212,000 | 1,283 |
Earning assets | $446,311,000 | 1,386 |
Long-term assets (5+ years) | $231,805,000 | 643 |
Average Assets, year-to-date | $491,455,000 | 1,375 |
Average Assets, quarterly | $491,455,000 | 1,375 |
Volatile liabilities | $58,060,000 | 963 |
Insider loans | $2,978,000 | 2,122 |
FHLB advances | $46,000,000 | 658 |
Loans and leases held for sale | $146,000 | 1,455 |
Unused loan commitments | $56,538,000 | 1,158 |
Tier 1 (core) risk-based capital | $39,087,000 | 1,639 |
Tier 2 risk-based capital | $8,725,000 | 628 |
Total risk weighted assets | $372,853,000 | 1,216 |
Total unused commitments | $56,538,000 | 1,159 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $497,182,000 | 1,359 |
Cash and due from depository institutions | $15,804,000 | 1,028 |
Interest-bearing balances | $8,910,000 | 2,972 |
Securities | $185,367,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $262,940,000 | 1,659 |
Loan loss allowance | $2,501,000 | 2,762 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,647,000 | 1,801 |
Other real estate owned | $848,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,576,000 | 897 |
Life insurance assets | $9,699,000 | 727 |
Total liabilities and capital | $497,182,000 | 1,359 |
Total liabilities | $459,416,000 | 1,314 |
Total deposits | $392,123,000 | 1,403 |
Interest-bearing deposits | $330,147,000 | 1,426 |
Deposits held in domestic offices | $392,123,000 | 1,401 |
% insured | 85.48% | 5,405 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,381 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,557,000 | 675 |
Subordinated debt | $6,000,000 | 129 |
All other liabilities | $3,392,000 | 1,346 |
Total equity capital | $37,766,000 | 1,772 |
Total bank equity capital | $37,766,000 | 1,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,687 |
Surplus | $5,375,000 | 3,801 |
Undivided profits | $30,241,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,124,000 | 1,393 |
Earning assets | $457,217,000 | 1,355 |
Long-term assets (5+ years) | $241,751,000 | 597 |
Average Assets, year-to-date | $485,937,400 | 1,377 |
Average Assets, quarterly | $488,453,000 | 1,379 |
Volatile liabilities | $88,534,000 | 1,513 |
Insider loans | $3,878,000 | 1,769 |
FHLB advances | $53,000,000 | 614 |
Loans and leases held for sale | $262,000 | 1,668 |
Unused loan commitments | $54,444,000 | 1,171 |
Tier 1 (core) risk-based capital | $37,817,000 | 1,687 |
Tier 2 risk-based capital | $8,585,000 | 653 |
Total risk weighted assets | $364,712,000 | 1,269 |
Total unused commitments | $54,444,000 | 1,173 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $479,724,000 | 1,425 |
Cash and due from depository institutions | $16,928,000 | 1,031 |
Interest-bearing balances | $9,849,000 | 2,831 |
Securities | $198,275,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $230,811,000 | 1,876 |
Loan loss allowance | $2,506,000 | 2,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,770,000 | 1,803 |
Other real estate owned | $976,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $25,964,000 | 894 |
Life insurance assets | $9,620,000 | 723 |
Total liabilities and capital | $479,724,000 | 1,425 |
Total liabilities | $443,114,000 | 1,380 |
Total deposits | $377,287,000 | 1,465 |
Interest-bearing deposits | $317,172,000 | 1,519 |
Deposits held in domestic offices | $377,287,000 | 1,462 |
% insured | 87.81% | 4,265 |
Federal funds purchased & repurchase agreements | $6,744,000 | 1,166 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,121,000 | 761 |
Subordinated debt | $6,000,000 | 139 |
All other liabilities | $3,962,000 | 1,305 |
Total equity capital | $36,610,000 | 1,876 |
Total bank equity capital | $36,610,000 | 1,874 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,150,000 | 1,713 |
Surplus | $5,375,000 | 3,820 |
Undivided profits | $29,085,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,214,000 | 1,434 |
Earning assets | $438,935,000 | 1,417 |
Long-term assets (5+ years) | $244,616,000 | 559 |
Average Assets, year-to-date | $483,126,250 | 1,406 |
Average Assets, quarterly | $477,760,000 | 1,430 |
Volatile liabilities | $86,747,000 | 1,615 |
Insider loans | $2,851,000 | 2,277 |
FHLB advances | $49,000,000 | 703 |
Loans and leases held for sale | $686,000 | 1,384 |
Unused loan commitments | $61,425,000 | 1,096 |
Tier 1 (core) risk-based capital | $39,178,000 | 1,631 |
Tier 2 risk-based capital | $8,590,000 | 664 |
Total risk weighted assets | $359,792,000 | 1,297 |
Total unused commitments | $61,425,000 | 1,098 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 146 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $475,796,000 | 1,450 |
Cash and due from depository institutions | $31,768,000 | 1,054 |
Interest-bearing balances | $24,881,000 | 1,330 |
Securities | $175,879,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $234,697,000 | 1,876 |
Loan loss allowance | $2,514,000 | 2,746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,847,000 | 1,807 |
Other real estate owned | $760,000 | 1,054 |
Goodwill and other intangibles | $6,000 | 3,016 |
All other assets | $25,839,000 | 915 |
Life insurance assets | $9,541,000 | 728 |
Total liabilities and capital | $475,796,000 | 1,450 |
Total liabilities | $439,680,000 | 1,415 |
Total deposits | $371,170,000 | 1,508 |
Interest-bearing deposits | $311,078,000 | 1,569 |
Deposits held in domestic offices | $371,170,000 | 1,507 |
% insured | 89.79% | 3,674 |
Federal funds purchased & repurchase agreements | $6,887,000 | 1,160 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,628,000 | 760 |
Subordinated debt | $6,000,000 | 145 |
All other liabilities | $3,995,000 | 1,239 |
Total equity capital | $36,116,000 | 1,885 |
Total bank equity capital | $36,116,000 | 1,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,735 |
Surplus | $5,375,000 | 3,833 |
Undivided profits | $28,591,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,143,000 | 1,435 |
Earning assets | $435,457,000 | 1,439 |
Long-term assets (5+ years) | $233,207,000 | 575 |
Average Assets, year-to-date | $484,260,330 | 1,419 |
Average Assets, quarterly | $479,289,500 | 1,440 |
Volatile liabilities | $81,666,000 | 1,741 |
Insider loans | $3,169,000 | 2,118 |
FHLB advances | $51,500,000 | 701 |
Loans and leases held for sale | $37,000 | 1,840 |
Unused loan commitments | $50,957,000 | 1,261 |
Tier 1 (core) risk-based capital | $39,148,000 | 1,623 |
Tier 2 risk-based capital | $8,597,000 | 671 |
Total risk weighted assets | $359,576,000 | 1,316 |
Total unused commitments | $50,957,000 | 1,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $482,783,000 | 1,463 |
Cash and due from depository institutions | $29,328,000 | 1,053 |
Interest-bearing balances | $22,427,000 | 1,479 |
Securities | $183,381,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $234,690,000 | 1,919 |
Loan loss allowance | $2,447,000 | 2,821 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,939,000 | 1,824 |
Other real estate owned | $677,000 | 1,053 |
Goodwill and other intangibles | $15,000 | 2,977 |
All other assets | $27,753,000 | 869 |
Life insurance assets | $10,600,000 | 652 |
Total liabilities and capital | $482,783,000 | 1,463 |
Total liabilities | $448,208,000 | 1,417 |
Total deposits | $376,071,000 | 1,527 |
Interest-bearing deposits | $317,985,000 | 1,576 |
Deposits held in domestic offices | $376,071,000 | 1,526 |
% insured | 88.77% | 4,120 |
Federal funds purchased & repurchase agreements | $6,962,000 | 1,186 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,657,000 | 817 |
Subordinated debt | $6,000,000 | 148 |
All other liabilities | $7,518,000 | 751 |
Total equity capital | $34,575,000 | 1,973 |
Total bank equity capital | $34,575,000 | 1,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,150,000 | 1,771 |
Surplus | $5,375,000 | 3,888 |
Undivided profits | $27,050,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,307,000 | 1,353 |
Earning assets | $440,498,000 | 1,457 |
Long-term assets (5+ years) | $242,626,000 | 545 |
Average Assets, year-to-date | $488,492,500 | 1,436 |
Average Assets, quarterly | $488,492,500 | 1,436 |
Volatile liabilities | $88,251,000 | 1,670 |
Insider loans | $3,249,000 | 2,137 |
FHLB advances | $51,500,000 | 749 |
Loans and leases held for sale | $308,000 | 1,412 |
Unused loan commitments | $42,583,000 | 1,511 |
Tier 1 (core) risk-based capital | $37,762,000 | 1,700 |
Tier 2 risk-based capital | $8,531,000 | 703 |
Total risk weighted assets | $357,231,000 | 1,366 |
Total unused commitments | $42,583,000 | 1,514 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 154 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $494,202,000 | 1,419 |
Cash and due from depository institutions | $44,823,000 | 1,023 |
Interest-bearing balances | $36,611,000 | 800 |
Securities | $168,133,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $245,811,000 | 1,890 |
Loan loss allowance | $2,437,000 | 2,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,073,000 | 1,824 |
Other real estate owned | $687,000 | 1,023 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $27,651,000 | 890 |
Life insurance assets | $10,513,000 | 653 |
Total liabilities and capital | $494,202,000 | 1,419 |
Total liabilities | $461,448,000 | 1,371 |
Total deposits | $388,300,000 | 1,461 |
Interest-bearing deposits | $327,322,000 | 1,529 |
Deposits held in domestic offices | $388,300,000 | 1,460 |
% insured | 87.18% | 4,675 |
Federal funds purchased & repurchase agreements | $6,638,000 | 1,274 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,728,000 | 820 |
Subordinated debt | $6,000,000 | 157 |
All other liabilities | $3,782,000 | 1,308 |
Total equity capital | $32,754,000 | 2,043 |
Total bank equity capital | $32,754,000 | 2,041 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,150,000 | 1,803 |
Surplus | $5,375,000 | 3,911 |
Undivided profits | $25,229,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,163 |
Income earned, not collected on loans | $2,112,000 | 1,593 |
Earning assets | $450,555,000 | 1,417 |
Long-term assets (5+ years) | $225,851,000 | 600 |
Average Assets, year-to-date | $493,424,200 | 1,404 |
Average Assets, quarterly | $494,764,500 | 1,417 |
Volatile liabilities | $85,085,000 | 1,735 |
Insider loans | $3,521,000 | 2,060 |
FHLB advances | $56,500,000 | 750 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,445,000 | 1,448 |
Tier 1 (core) risk-based capital | $36,861,000 | 1,716 |
Tier 2 risk-based capital | $8,510,000 | 726 |
Total risk weighted assets | $363,715,000 | 1,384 |
Total unused commitments | $45,445,000 | 1,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $495,327,000 | 1,429 |
Cash and due from depository institutions | $58,446,000 | 975 |
Interest-bearing balances | $51,591,000 | 542 |
Securities | $170,167,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $234,150,000 | 2,002 |
Loan loss allowance | $2,389,000 | 2,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,174,000 | 1,820 |
Other real estate owned | $689,000 | 975 |
Goodwill and other intangibles | $34,000 | 2,946 |
All other assets | $24,667,000 | 897 |
Life insurance assets | $10,421,000 | 657 |
Total liabilities and capital | $495,327,000 | 1,429 |
Total liabilities | $462,479,000 | 1,379 |
Total deposits | $380,804,000 | 1,489 |
Interest-bearing deposits | $324,276,000 | 1,535 |
Deposits held in domestic offices | $380,804,000 | 1,486 |
% insured | 88.91% | 4,326 |
Federal funds purchased & repurchase agreements | $9,150,000 | 1,138 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,651,000 | 792 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $3,874,000 | 1,385 |
Total equity capital | $32,848,000 | 2,101 |
Total bank equity capital | $32,848,000 | 2,101 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,150,000 | 1,828 |
Surplus | $5,375,000 | 3,915 |
Undivided profits | $25,323,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,172 |
Income earned, not collected on loans | $2,340,000 | 1,519 |
Earning assets | $455,908,000 | 1,419 |
Long-term assets (5+ years) | $226,791,000 | 594 |
Average Assets, year-to-date | $493,229,750 | 1,413 |
Average Assets, quarterly | $496,186,000 | 1,421 |
Volatile liabilities | $83,206,000 | 1,806 |
Insider loans | $3,894,000 | 1,934 |
FHLB advances | $62,500,000 | 717 |
Loans and leases held for sale | $58,000 | 1,785 |
Unused loan commitments | $45,242,000 | 1,531 |
Tier 1 (core) risk-based capital | $36,186,000 | 1,799 |
Tier 2 risk-based capital | $8,478,000 | 731 |
Total risk weighted assets | $360,715,000 | 1,418 |
Total unused commitments | $45,242,000 | 1,534 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $497,045,000 | 1,437 |
Cash and due from depository institutions | $92,619,000 | 1,020 |
Interest-bearing balances | $86,308,000 | 276 |
Securities | $137,982,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $233,096,000 | 2,043 |
Loan loss allowance | $2,556,000 | 2,533 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,292,000 | 1,811 |
Other real estate owned | $720,000 | 1,020 |
Goodwill and other intangibles | $43,000 | 2,929 |
All other assets | $25,293,000 | 882 |
Life insurance assets | $10,332,000 | 669 |
Total liabilities and capital | $497,045,000 | 1,437 |
Total liabilities | $466,086,000 | 1,387 |
Total deposits | $387,087,000 | 1,461 |
Interest-bearing deposits | $327,969,000 | 1,540 |
Deposits held in domestic offices | $387,087,000 | 1,457 |
% insured | 80.90% | 3,460 |
Federal funds purchased & repurchase agreements | $6,009,000 | 1,394 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $62,894,000 | 823 |
Subordinated debt | $6,000,000 | 175 |
All other liabilities | $4,096,000 | 1,369 |
Total equity capital | $30,959,000 | 2,204 |
Total bank equity capital | $30,959,000 | 2,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,150,000 | 1,854 |
Surplus | $5,375,000 | 3,945 |
Undivided profits | $23,434,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,034,000 | 1,700 |
Earning assets | $457,386,000 | 1,426 |
Long-term assets (5+ years) | $190,024,000 | 709 |
Average Assets, year-to-date | $492,530,670 | 1,436 |
Average Assets, quarterly | $493,680,500 | 1,449 |
Volatile liabilities | $82,863,000 | 1,831 |
Insider loans | $4,764,000 | 1,637 |
FHLB advances | $62,500,000 | 751 |
Loans and leases held for sale | $139,000 | 1,840 |
Unused loan commitments | $45,147,000 | 1,602 |
Tier 1 (core) risk-based capital | $37,139,000 | 1,752 |
Tier 2 risk-based capital | $8,633,000 | 735 |
Total risk weighted assets | $371,248,000 | 1,411 |
Total unused commitments | $45,147,000 | 1,604 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 162 | 987 |
Assets and Liabilities | ||
Total Assets: | $490,316,000 | 1,467 |
Cash and due from depository institutions | $52,649,000 | 987 |
Interest-bearing balances | $46,291,000 | 439 |
Securities | $168,960,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $233,826,000 | 2,045 |
Loan loss allowance | $2,585,000 | 2,440 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,421,000 | 1,771 |
Other real estate owned | $1,145,000 | 987 |
Goodwill and other intangibles | $52,000 | 2,910 |
All other assets | $26,263,000 | 837 |
Life insurance assets | $10,239,000 | 675 |
Total liabilities and capital | $490,316,000 | 1,467 |
Total liabilities | $461,343,000 | 1,413 |
Total deposits | $383,054,000 | 1,485 |
Interest-bearing deposits | $325,354,000 | 1,543 |
Deposits held in domestic offices | $383,054,000 | 1,479 |
% insured | 80.89% | 3,526 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,415 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,817,000 | 869 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $3,677,000 | 1,461 |
Total equity capital | $28,973,000 | 2,358 |
Total bank equity capital | $28,973,000 | 2,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,864 |
Surplus | $5,375,000 | 3,950 |
Undivided profits | $21,448,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,711,000 | 1,271 |
Earning assets | $449,077,000 | 1,463 |
Long-term assets (5+ years) | $204,100,000 | 653 |
Average Assets, year-to-date | $490,273,500 | 1,450 |
Average Assets, quarterly | $490,273,500 | 1,450 |
Volatile liabilities | $85,236,000 | 1,775 |
Insider loans | $3,443,000 | 2,183 |
FHLB advances | $62,500,000 | 777 |
Loans and leases held for sale | $418,000 | 1,459 |
Unused loan commitments | $46,610,000 | 1,654 |
Tier 1 (core) risk-based capital | $41,567,000 | 1,575 |
Tier 2 risk-based capital | $8,669,000 | 734 |
Total risk weighted assets | $461,165,000 | 1,143 |
Total unused commitments | $46,610,000 | 1,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 161 | 999 |
Assets and Liabilities | ||
Total Assets: | $490,231,000 | 1,440 |
Cash and due from depository institutions | $26,843,000 | 999 |
Interest-bearing balances | $18,449,000 | 637 |
Securities | $187,839,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $243,547,000 | 1,993 |
Loan loss allowance | $2,470,000 | 2,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,470,000 | 1,753 |
Other real estate owned | $809,000 | 999 |
Goodwill and other intangibles | $61,000 | 2,882 |
All other assets | $23,662,000 | 930 |
Life insurance assets | $10,150,000 | 683 |
Total liabilities and capital | $490,231,000 | 1,440 |
Total liabilities | $458,297,000 | 1,386 |
Total deposits | $380,599,000 | 1,447 |
Interest-bearing deposits | $321,318,000 | 1,503 |
Deposits held in domestic offices | $380,599,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,743,000 | 1,739 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,405,000 | 947 |
Subordinated debt | $6,000,000 | 177 |
All other liabilities | $3,550,000 | 1,508 |
Total equity capital | $31,934,000 | 2,119 |
Total bank equity capital | $31,934,000 | 2,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,869 |
Surplus | $5,375,000 | 3,936 |
Undivided profits | $24,409,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 913 |
Income earned, not collected on loans | $2,631,000 | 1,379 |
Earning assets | $449,835,000 | 1,428 |
Long-term assets (5+ years) | $229,320,000 | 567 |
Average Assets, year-to-date | $487,236,600 | 1,405 |
Average Assets, quarterly | $487,887,000 | 1,436 |
Volatile liabilities | $77,274,000 | 1,916 |
Insider loans | $3,478,000 | 2,187 |
FHLB advances | $62,500,000 | 863 |
Loans and leases held for sale | $236,000 | 1,408 |
Unused loan commitments | $48,536,000 | 1,612 |
Tier 1 (core) risk-based capital | $42,952,000 | 1,488 |
Tier 2 risk-based capital | $8,476,000 | 730 |
Total risk weighted assets | $314,762,000 | 1,652 |
Total unused commitments | $48,536,000 | 1,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 163 | 989 |
Assets and Liabilities | ||
Total Assets: | $485,543,000 | 1,450 |
Cash and due from depository institutions | $8,717,000 | 989 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $209,541,000 | 576 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
Net loans & leases | $229,059,000 | 2,104 |
Loan loss allowance | $1,595,000 | 3,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,228,000 | 1,828 |
Other real estate owned | $933,000 | 989 |
Goodwill and other intangibles | $70,000 | 2,900 |
All other assets | $19,795,000 | 1,056 |
Life insurance assets | $10,057,000 | 677 |
Total liabilities and capital | $485,543,000 | 1,450 |
Total liabilities | $446,050,000 | 1,423 |
Total deposits | $362,125,000 | 1,494 |
Interest-bearing deposits | $304,797,000 | 1,575 |
Deposits held in domestic offices | $362,125,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,662 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $68,593,000 | 912 |
Subordinated debt | $6,000,000 | 182 |
All other liabilities | $3,609,000 | 1,470 |
Total equity capital | $39,493,000 | 1,728 |
Total bank equity capital | $39,493,000 | 1,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,150,000 | 1,884 |
Surplus | $5,375,000 | 3,934 |
Undivided profits | $31,968,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 409 |
Income earned, not collected on loans | $2,940,000 | 1,296 |
Earning assets | $448,807,000 | 1,423 |
Long-term assets (5+ years) | $242,695,000 | 538 |
Average Assets, year-to-date | $486,488,000 | 1,403 |
Average Assets, quarterly | $485,787,500 | 1,442 |
Volatile liabilities | $69,696,000 | 2,021 |
Insider loans | $3,326,000 | 2,272 |
FHLB advances | $68,000,000 | 841 |
Loans and leases held for sale | $68,000 | 1,569 |
Unused loan commitments | $57,792,000 | 1,485 |
Tier 1 (core) risk-based capital | $43,320,000 | 1,498 |
Tier 2 risk-based capital | $7,604,000 | 765 |
Total risk weighted assets | $289,691,000 | 1,776 |
Total unused commitments | $57,792,000 | 1,486 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 161 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $486,032,000 | 1,444 |
Cash and due from depository institutions | $9,443,000 | 1,026 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $211,069,000 | 589 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,216 |
Net loans & leases | $226,857,000 | 2,108 |
Loan loss allowance | $1,554,000 | 3,232 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,966,000 | 1,875 |
Other real estate owned | $568,000 | 1,026 |
Goodwill and other intangibles | $80,000 | 2,894 |
All other assets | $20,949,000 | 979 |
Life insurance assets | $9,967,000 | 677 |
Total liabilities and capital | $486,032,000 | 1,444 |
Total liabilities | $449,074,000 | 1,399 |
Total deposits | $364,295,000 | 1,490 |
Interest-bearing deposits | $306,866,000 | 1,542 |
Deposits held in domestic offices | $364,295,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,895 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,304,000 | 931 |
Subordinated debt | $6,000,000 | 171 |
All other liabilities | $9,950,000 | 665 |
Total equity capital | $36,958,000 | 1,849 |
Total bank equity capital | $36,958,000 | 1,849 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,150,000 | 1,893 |
Surplus | $5,375,000 | 3,931 |
Undivided profits | $29,433,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $2,663,000 | 1,383 |
Earning assets | $448,099,000 | 1,419 |
Long-term assets (5+ years) | $252,150,000 | 527 |
Average Assets, year-to-date | $486,803,000 | 1,398 |
Average Assets, quarterly | $485,575,500 | 1,431 |
Volatile liabilities | $71,129,000 | 1,977 |
Insider loans | $3,348,000 | 2,233 |
FHLB advances | $63,500,000 | 884 |
Loans and leases held for sale | $61,000 | 1,687 |
Unused loan commitments | $58,076,000 | 1,523 |
Tier 1 (core) risk-based capital | $42,970,000 | 1,525 |
Tier 2 risk-based capital | $7,594,000 | 755 |
Total risk weighted assets | $292,411,000 | 1,760 |
Total unused commitments | $58,076,000 | 1,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 159 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $485,119,000 | 1,424 |
Cash and due from depository institutions | $9,825,000 | 1,049 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $221,197,000 | 569 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $224,311,000 | 2,088 |
Loan loss allowance | $1,486,000 | 3,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,435,000 | 2,006 |
Other real estate owned | $568,000 | 1,049 |
Goodwill and other intangibles | $88,000 | 2,882 |
All other assets | $18,895,000 | 1,043 |
Life insurance assets | $9,878,000 | 671 |
Total liabilities and capital | $485,119,000 | 1,424 |
Total liabilities | $443,511,000 | 1,398 |
Total deposits | $360,693,000 | 1,493 |
Interest-bearing deposits | $304,711,000 | 1,557 |
Deposits held in domestic offices | $360,693,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,728 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,366,000 | 832 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $3,858,000 | 1,480 |
Total equity capital | $41,608,000 | 1,693 |
Total bank equity capital | $41,608,000 | 1,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,892 |
Surplus | $5,375,000 | 3,914 |
Undivided profits | $34,083,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 446 |
Income earned, not collected on loans | $3,044,000 | 1,242 |
Earning assets | $449,384,000 | 1,398 |
Long-term assets (5+ years) | $244,183,000 | 529 |
Average Assets, year-to-date | $487,188,500 | 1,382 |
Average Assets, quarterly | $487,188,500 | 1,382 |
Volatile liabilities | $75,405,000 | 1,839 |
Insider loans | $3,582,000 | 2,062 |
FHLB advances | $68,000,000 | 767 |
Loans and leases held for sale | $41,000 | 1,782 |
Unused loan commitments | $49,498,000 | 1,774 |
Tier 1 (core) risk-based capital | $43,142,000 | 1,514 |
Tier 2 risk-based capital | $7,501,000 | 747 |
Total risk weighted assets | $286,426,000 | 1,751 |
Total unused commitments | $49,498,000 | 1,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $489,258,000 | 1,374 |
Cash and due from depository institutions | $9,441,000 | 1,036 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $234,391,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $221,488,000 | 2,118 |
Loan loss allowance | $1,621,000 | 2,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,097,000 | 2,104 |
Other real estate owned | $282,000 | 1,036 |
Goodwill and other intangibles | $98,000 | 2,847 |
All other assets | $17,461,000 | 1,114 |
Life insurance assets | $9,786,000 | 672 |
Total liabilities and capital | $489,258,000 | 1,374 |
Total liabilities | $446,758,000 | 1,352 |
Total deposits | $367,096,000 | 1,449 |
Interest-bearing deposits | $306,564,000 | 1,520 |
Deposits held in domestic offices | $367,096,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,819,000 | 1,656 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,594,000 | 824 |
Subordinated debt | $6,000,000 | 165 |
All other liabilities | $3,249,000 | 1,676 |
Total equity capital | $42,500,000 | 1,634 |
Total bank equity capital | $42,500,000 | 1,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,883 |
Surplus | $5,375,000 | 3,890 |
Undivided profits | $34,975,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 509 |
Income earned, not collected on loans | $3,085,000 | 1,324 |
Earning assets | $455,955,000 | 1,343 |
Long-term assets (5+ years) | $242,770,000 | 513 |
Average Assets, year-to-date | $482,593,800 | 1,347 |
Average Assets, quarterly | $492,241,500 | 1,343 |
Volatile liabilities | $80,931,000 | 1,731 |
Insider loans | $3,509,000 | 2,074 |
FHLB advances | $64,000,000 | 767 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $50,399,000 | 1,763 |
Tier 1 (core) risk-based capital | $42,461,000 | 1,527 |
Tier 2 risk-based capital | $7,635,000 | 735 |
Total risk weighted assets | $285,875,000 | 1,748 |
Total unused commitments | $50,399,000 | 1,764 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 164 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $495,225,000 | 1,334 |
Cash and due from depository institutions | $8,338,000 | 1,020 |
Interest-bearing balances | $78,000 | 4,927 |
Securities | $239,916,000 | 517 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,240 |
Net loans & leases | $218,893,000 | 2,105 |
Loan loss allowance | $1,744,000 | 2,818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,554,000 | 2,244 |
Other real estate owned | $284,000 | 1,020 |
Goodwill and other intangibles | $107,000 | 2,830 |
All other assets | $18,683,000 | 1,015 |
Life insurance assets | $9,693,000 | 660 |
Total liabilities and capital | $495,225,000 | 1,334 |
Total liabilities | $448,152,000 | 1,322 |
Total deposits | $376,116,000 | 1,398 |
Interest-bearing deposits | $317,110,000 | 1,451 |
Deposits held in domestic offices | $376,116,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,403,000 | 1,456 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,490,000 | 787 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,143,000 | 1,727 |
Total equity capital | $47,073,000 | 1,458 |
Total bank equity capital | $47,073,000 | 1,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,862 |
Surplus | $5,375,000 | 3,837 |
Undivided profits | $39,548,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 391 |
Income earned, not collected on loans | $3,720,000 | 1,148 |
Earning assets | $462,337,000 | 1,314 |
Long-term assets (5+ years) | $263,138,000 | 459 |
Average Assets, year-to-date | $480,927,750 | 1,351 |
Average Assets, quarterly | $488,758,000 | 1,345 |
Volatile liabilities | $81,503,000 | 1,693 |
Insider loans | $2,920,000 | 2,370 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $49,576,000 | 1,801 |
Tier 1 (core) risk-based capital | $47,560,000 | 1,344 |
Tier 2 risk-based capital | $1,747,000 | 2,682 |
Total risk weighted assets | $281,392,000 | 1,732 |
Total unused commitments | $49,576,000 | 1,801 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 165 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $482,291,000 | 1,393 |
Cash and due from depository institutions | $8,267,000 | 1,038 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $236,012,000 | 524 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
Net loans & leases | $213,624,000 | 2,146 |
Loan loss allowance | $2,041,000 | 2,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,143,000 | 2,425 |
Other real estate owned | $143,000 | 1,038 |
Goodwill and other intangibles | $116,000 | 2,830 |
All other assets | $18,661,000 | 1,023 |
Life insurance assets | $9,602,000 | 657 |
Total liabilities and capital | $482,291,000 | 1,393 |
Total liabilities | $436,585,000 | 1,373 |
Total deposits | $372,303,000 | 1,438 |
Interest-bearing deposits | $314,550,000 | 1,477 |
Deposits held in domestic offices | $372,303,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,668 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,213,000 | 803 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,094,000 | 1,673 |
Total equity capital | $45,706,000 | 1,493 |
Total bank equity capital | $45,706,000 | 1,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,858 |
Surplus | $5,375,000 | 3,835 |
Undivided profits | $38,181,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 376 |
Income earned, not collected on loans | $3,085,000 | 1,296 |
Earning assets | $450,046,000 | 1,356 |
Long-term assets (5+ years) | $262,407,000 | 452 |
Average Assets, year-to-date | $476,162,000 | 1,381 |
Average Assets, quarterly | $479,963,000 | 1,384 |
Volatile liabilities | $91,281,000 | 1,517 |
Insider loans | $3,392,000 | 2,104 |
FHLB advances | $55,500,000 | 735 |
Loans and leases held for sale | $918,000 | 1,021 |
Unused loan commitments | $49,725,000 | 1,822 |
Tier 1 (core) risk-based capital | $46,445,000 | 1,388 |
Tier 2 risk-based capital | $2,048,000 | 2,334 |
Total risk weighted assets | $274,620,000 | 1,780 |
Total unused commitments | $49,725,000 | 1,823 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 167 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $477,635,000 | 1,393 |
Cash and due from depository institutions | $8,880,000 | 1,006 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $226,973,000 | 553 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,771 |
Net loans & leases | $207,019,000 | 2,184 |
Loan loss allowance | $2,083,000 | 2,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,893,000 | 2,478 |
Other real estate owned | $143,000 | 1,006 |
Goodwill and other intangibles | $125,000 | 2,809 |
All other assets | $18,152,000 | 1,010 |
Life insurance assets | $9,512,000 | 650 |
Total liabilities and capital | $477,635,000 | 1,393 |
Total liabilities | $432,413,000 | 1,378 |
Total deposits | $362,352,000 | 1,477 |
Interest-bearing deposits | $302,023,000 | 1,544 |
Deposits held in domestic offices | $362,352,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,814,000 | 1,365 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,001,000 | 737 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,246,000 | 1,670 |
Total equity capital | $45,222,000 | 1,505 |
Total bank equity capital | $45,222,000 | 1,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,843 |
Surplus | $5,375,000 | 3,795 |
Undivided profits | $37,697,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 369 |
Income earned, not collected on loans | $3,467,000 | 1,114 |
Earning assets | $445,515,000 | 1,361 |
Long-term assets (5+ years) | $235,704,000 | 490 |
Average Assets, year-to-date | $473,097,500 | 1,394 |
Average Assets, quarterly | $473,097,500 | 1,394 |
Volatile liabilities | $86,377,000 | 1,574 |
Insider loans | $2,395,000 | 2,657 |
FHLB advances | $59,500,000 | 684 |
Loans and leases held for sale | $461,000 | 1,284 |
Unused loan commitments | $49,079,000 | 1,846 |
Tier 1 (core) risk-based capital | $45,354,000 | 1,399 |
Tier 2 risk-based capital | $2,099,000 | 2,285 |
Total risk weighted assets | $266,161,000 | 1,818 |
Total unused commitments | $49,079,000 | 1,847 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $468,560,000 | 1,407 |
Cash and due from depository institutions | $10,100,000 | 1,023 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $228,838,000 | 547 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,152 |
Net loans & leases | $202,997,000 | 2,205 |
Loan loss allowance | $2,211,000 | 2,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,620,000 | 2,562 |
Other real estate owned | $35,000 | 1,023 |
Goodwill and other intangibles | $134,000 | 2,785 |
All other assets | $17,561,000 | 1,054 |
Life insurance assets | $9,419,000 | 640 |
Total liabilities and capital | $468,560,000 | 1,407 |
Total liabilities | $423,922,000 | 1,388 |
Total deposits | $358,782,000 | 1,467 |
Interest-bearing deposits | $294,835,000 | 1,550 |
Deposits held in domestic offices | $358,782,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,862,000 | 1,521 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,153,000 | 802 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,125,000 | 1,674 |
Total equity capital | $44,638,000 | 1,485 |
Total bank equity capital | $44,638,000 | 1,485 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,150,000 | 1,835 |
Surplus | $5,375,000 | 3,733 |
Undivided profits | $37,113,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 338 |
Income earned, not collected on loans | $3,027,000 | 1,320 |
Earning assets | $436,134,000 | 1,378 |
Long-term assets (5+ years) | $230,614,000 | 495 |
Average Assets, year-to-date | $459,940,800 | 1,357 |
Average Assets, quarterly | $466,016,500 | 1,390 |
Volatile liabilities | $78,460,000 | 1,852 |
Insider loans | $2,477,000 | 2,559 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $109,000 | 1,642 |
Unused loan commitments | $57,351,000 | 1,644 |
Tier 1 (core) risk-based capital | $44,945,000 | 1,379 |
Tier 2 risk-based capital | $2,238,000 | 2,155 |
Total risk weighted assets | $263,760,000 | 1,816 |
Total unused commitments | $57,351,000 | 1,645 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 163 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $463,473,000 | 1,402 |
Cash and due from depository institutions | $9,168,000 | 1,055 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $226,628,000 | 569 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,615 |
Net loans & leases | $196,555,000 | 2,253 |
Loan loss allowance | $2,209,000 | 2,291 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,311,000 | 2,701 |
Other real estate owned | $55,000 | 1,055 |
Goodwill and other intangibles | $144,000 | 2,761 |
All other assets | $17,962,000 | 1,038 |
Life insurance assets | $9,315,000 | 618 |
Total liabilities and capital | $463,473,000 | 1,402 |
Total liabilities | $419,477,000 | 1,387 |
Total deposits | $356,717,000 | 1,455 |
Interest-bearing deposits | $298,551,000 | 1,494 |
Deposits held in domestic offices | $356,717,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,914,000 | 1,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,011,000 | 867 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,835,000 | 1,806 |
Total equity capital | $43,996,000 | 1,484 |
Total bank equity capital | $43,996,000 | 1,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,836 |
Surplus | $5,375,000 | 3,706 |
Undivided profits | $36,471,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 355 |
Income earned, not collected on loans | $3,512,000 | 1,113 |
Earning assets | $431,837,000 | 1,381 |
Long-term assets (5+ years) | $227,440,000 | 502 |
Average Assets, year-to-date | $457,786,000 | 1,381 |
Average Assets, quarterly | $460,453,000 | 1,399 |
Volatile liabilities | $75,311,000 | 1,903 |
Insider loans | $2,504,000 | 2,506 |
FHLB advances | $53,000,000 | 806 |
Loans and leases held for sale | $416,000 | 1,285 |
Unused loan commitments | $56,118,000 | 1,700 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,395 |
Tier 2 risk-based capital | $2,236,000 | 2,173 |
Total risk weighted assets | $252,832,000 | 1,878 |
Total unused commitments | $56,118,000 | 1,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 160 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $457,433,000 | 1,412 |
Cash and due from depository institutions | $9,906,000 | 1,070 |
Interest-bearing balances | $0 | 6,732 |
Securities | $229,243,000 | 576 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $195,856,000 | 2,239 |
Loan loss allowance | $2,180,000 | 2,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,045,000 | 2,811 |
Other real estate owned | $63,000 | 1,070 |
Goodwill and other intangibles | $153,000 | 2,733 |
All other assets | $17,767,000 | 1,044 |
Life insurance assets | $9,121,000 | 621 |
Total liabilities and capital | $457,433,000 | 1,412 |
Total liabilities | $414,815,000 | 1,401 |
Total deposits | $346,633,000 | 1,486 |
Interest-bearing deposits | $284,382,000 | 1,557 |
Deposits held in domestic offices | $346,633,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,316,000 | 1,668 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,142,000 | 804 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,724,000 | 1,720 |
Total equity capital | $42,618,000 | 1,476 |
Total bank equity capital | $42,618,000 | 1,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 1,829 |
Surplus | $5,375,000 | 3,659 |
Undivided profits | $35,093,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 368 |
Income earned, not collected on loans | $2,899,000 | 1,233 |
Earning assets | $425,499,000 | 1,384 |
Long-term assets (5+ years) | $224,440,000 | 503 |
Average Assets, year-to-date | $455,890,330 | 1,381 |
Average Assets, quarterly | $455,504,000 | 1,395 |
Volatile liabilities | $62,092,000 | 2,189 |
Insider loans | $2,748,000 | 2,304 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $171,000 | 1,531 |
Unused loan commitments | $54,743,000 | 1,729 |
Tier 1 (core) risk-based capital | $43,964,000 | 1,372 |
Tier 2 risk-based capital | $2,200,000 | 2,165 |
Total risk weighted assets | $248,755,000 | 1,878 |
Total unused commitments | $54,743,000 | 1,730 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $453,575,000 | 1,393 |
Cash and due from depository institutions | $9,718,000 | 1,064 |
Interest-bearing balances | $0 | 6,770 |
Securities | $232,502,000 | 576 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $187,529,000 | 2,264 |
Loan loss allowance | $2,202,000 | 2,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,075,000 | 2,729 |
Other real estate owned | $216,000 | 1,064 |
Goodwill and other intangibles | $162,000 | 2,702 |
All other assets | $17,773,000 | 1,006 |
Life insurance assets | $9,050,000 | 604 |
Total liabilities and capital | $453,575,000 | 1,393 |
Total liabilities | $411,091,000 | 1,379 |
Total deposits | $350,125,000 | 1,434 |
Interest-bearing deposits | $287,423,000 | 1,510 |
Deposits held in domestic offices | $350,125,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,052,000 | 1,935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,176,000 | 821 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,738,000 | 1,709 |
Total equity capital | $42,484,000 | 1,451 |
Total bank equity capital | $42,484,000 | 1,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,818 |
Surplus | $5,375,000 | 3,593 |
Undivided profits | $34,959,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,321,000 | 998 |
Earning assets | $421,631,000 | 1,377 |
Long-term assets (5+ years) | $218,207,000 | 500 |
Average Assets, year-to-date | $455,119,000 | 1,383 |
Average Assets, quarterly | $455,119,000 | 1,383 |
Volatile liabilities | $49,135,000 | 2,518 |
Insider loans | $2,623,000 | 2,378 |
FHLB advances | $55,000,000 | 755 |
Loans and leases held for sale | $315,000 | 1,270 |
Unused loan commitments | $48,800,000 | 1,861 |
Tier 1 (core) risk-based capital | $43,554,000 | 1,345 |
Tier 2 risk-based capital | $2,215,000 | 2,122 |
Total risk weighted assets | $238,815,000 | 1,889 |
Total unused commitments | $48,800,000 | 1,861 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $456,663,000 | 1,381 |
Cash and due from depository institutions | $14,587,000 | 1,045 |
Interest-bearing balances | $0 | 6,803 |
Securities | $230,672,000 | 581 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,610 |
Net loans & leases | $186,034,000 | 2,245 |
Loan loss allowance | $2,168,000 | 2,220 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,022,000 | 2,720 |
Other real estate owned | $82,000 | 1,045 |
Goodwill and other intangibles | $171,000 | 2,674 |
All other assets | $16,445,000 | 1,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $456,663,000 | 1,381 |
Total liabilities | $414,228,000 | 1,367 |
Total deposits | $353,492,000 | 1,394 |
Interest-bearing deposits | $288,593,000 | 1,464 |
Deposits held in domestic offices | $353,492,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 2,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,775,000 | 839 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,625,000 | 1,717 |
Total equity capital | $42,435,000 | 1,432 |
Total bank equity capital | $42,435,000 | 1,432 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,807 |
Surplus | $5,375,000 | 3,550 |
Undivided profits | $34,910,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,782,000 | 1,196 |
Earning assets | $421,356,000 | 1,366 |
Long-term assets (5+ years) | $217,959,000 | 488 |
Average Assets, year-to-date | $444,243,400 | 1,341 |
Average Assets, quarterly | $451,593,500 | 1,378 |
Volatile liabilities | $50,314,000 | 2,442 |
Insider loans | $2,646,000 | 2,320 |
FHLB advances | $55,000,000 | 771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,472,000 | 1,858 |
Tier 1 (core) risk-based capital | $43,062,000 | 1,329 |
Tier 2 risk-based capital | $2,189,000 | 2,115 |
Total risk weighted assets | $239,235,000 | 1,849 |
Total unused commitments | $47,472,000 | 1,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 164 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $446,524,000 | 1,378 |
Cash and due from depository institutions | $11,265,000 | 1,001 |
Interest-bearing balances | $0 | 6,835 |
Securities | $218,073,000 | 603 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,038 |
Net loans & leases | $190,194,000 | 2,170 |
Loan loss allowance | $2,204,000 | 2,180 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,112,000 | 2,617 |
Other real estate owned | $107,000 | 1,001 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $16,793,000 | 1,023 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $446,525,000 | 1,378 |
Total liabilities | $403,208,000 | 1,379 |
Total deposits | $346,468,000 | 1,392 |
Interest-bearing deposits | $283,625,000 | 1,458 |
Deposits held in domestic offices | $346,468,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 2,072 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,217,000 | 897 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,625,000 | 1,670 |
Total equity capital | $43,317,000 | 1,376 |
Total bank equity capital | $43,317,000 | 1,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,776 |
Surplus | $5,375,000 | 3,488 |
Undivided profits | $35,792,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,987,000 | 1,045 |
Earning assets | $414,067,000 | 1,353 |
Long-term assets (5+ years) | $204,071,000 | 505 |
Average Assets, year-to-date | $441,138,500 | 1,332 |
Average Assets, quarterly | $441,379,000 | 1,373 |
Volatile liabilities | $42,378,000 | 2,672 |
Insider loans | $2,505,000 | 2,411 |
FHLB advances | $50,000,000 | 835 |
Loans and leases held for sale | $587,000 | 1,172 |
Unused loan commitments | $44,335,000 | 1,909 |
Tier 1 (core) risk-based capital | $43,330,000 | 1,302 |
Tier 2 risk-based capital | $2,215,000 | 2,071 |
Total risk weighted assets | $238,103,000 | 1,815 |
Total unused commitments | $44,335,000 | 1,911 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 164 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $436,234,000 | 1,377 |
Cash and due from depository institutions | $11,466,000 | 1,000 |
Interest-bearing balances | $0 | 6,834 |
Securities | $210,356,000 | 618 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,772 |
Net loans & leases | $191,003,000 | 2,120 |
Loan loss allowance | $2,862,000 | 1,678 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,209,000 | 2,518 |
Other real estate owned | $25,000 | 1,000 |
Goodwill and other intangibles | $190,000 | 2,599 |
All other assets | $15,685,000 | 1,054 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $436,234,000 | 1,377 |
Total liabilities | $392,389,000 | 1,380 |
Total deposits | $340,744,000 | 1,384 |
Interest-bearing deposits | $279,757,000 | 1,445 |
Deposits held in domestic offices | $340,744,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,070 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,556,000 | 990 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,119,000 | 1,372 |
Total equity capital | $43,845,000 | 1,343 |
Total bank equity capital | $43,845,000 | 1,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,757 |
Surplus | $5,375,000 | 3,445 |
Undivided profits | $36,320,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,402,000 | 1,213 |
Earning assets | $404,659,000 | 1,351 |
Long-term assets (5+ years) | $189,845,000 | 540 |
Average Assets, year-to-date | $439,343,330 | 1,323 |
Average Assets, quarterly | $437,399,000 | 1,352 |
Volatile liabilities | $34,866,000 | 2,963 |
Insider loans | $2,381,000 | 2,470 |
FHLB advances | $45,000,000 | 921 |
Loans and leases held for sale | $92,000 | 1,709 |
Unused loan commitments | $39,353,000 | 2,032 |
Tier 1 (core) risk-based capital | $43,162,000 | 1,276 |
Tier 2 risk-based capital | $2,868,000 | 1,629 |
Total risk weighted assets | $234,276,000 | 1,809 |
Total unused commitments | $39,353,000 | 2,032 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $438,564,000 | 1,346 |
Cash and due from depository institutions | $9,317,000 | 1,004 |
Interest-bearing balances | $0 | 6,853 |
Securities | $212,630,000 | 626 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $192,939,000 | 2,046 |
Loan loss allowance | $2,734,000 | 1,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,250,000 | 2,461 |
Other real estate owned | $26,000 | 1,004 |
Goodwill and other intangibles | $199,000 | 2,584 |
All other assets | $16,203,000 | 1,015 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $438,564,000 | 1,346 |
Total liabilities | $395,704,000 | 1,352 |
Total deposits | $343,263,000 | 1,357 |
Interest-bearing deposits | $282,246,000 | 1,410 |
Deposits held in domestic offices | $343,263,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,636,000 | 2,007 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,743,000 | 966 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,062,000 | 924 |
Total equity capital | $42,860,000 | 1,348 |
Total bank equity capital | $42,860,000 | 1,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,761 |
Surplus | $5,375,000 | 3,409 |
Undivided profits | $35,335,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,956,000 | 933 |
Earning assets | $408,569,000 | 1,322 |
Long-term assets (5+ years) | $204,649,000 | 514 |
Average Assets, year-to-date | $440,898,000 | 1,321 |
Average Assets, quarterly | $440,898,000 | 1,321 |
Volatile liabilities | $35,931,000 | 2,811 |
Insider loans | $2,383,000 | 2,413 |
FHLB advances | $44,000,000 | 902 |
Loans and leases held for sale | $80,000 | 1,669 |
Unused loan commitments | $36,908,000 | 2,078 |
Tier 1 (core) risk-based capital | $42,706,000 | 1,278 |
Tier 2 risk-based capital | $2,752,000 | 1,662 |
Total risk weighted assets | $234,860,000 | 1,763 |
Total unused commitments | $36,908,000 | 2,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $443,232,000 | 1,316 |
Cash and due from depository institutions | $9,348,000 | 1,016 |
Interest-bearing balances | $0 | 6,872 |
Securities | $221,765,000 | 609 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $189,148,000 | 2,074 |
Loan loss allowance | $2,629,000 | 1,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,203,000 | 2,474 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $208,000 | 2,559 |
All other assets | $15,060,000 | 1,052 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $443,232,000 | 1,316 |
Total liabilities | $399,864,000 | 1,314 |
Total deposits | $348,086,000 | 1,313 |
Interest-bearing deposits | $286,525,000 | 1,379 |
Deposits held in domestic offices | $348,086,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 2,072 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,214,000 | 969 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,889,000 | 1,114 |
Total equity capital | $43,368,000 | 1,327 |
Total bank equity capital | $43,368,000 | 1,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,743 |
Surplus | $5,375,000 | 3,367 |
Undivided profits | $35,843,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,442,000 | 1,135 |
Earning assets | $414,413,000 | 1,299 |
Long-term assets (5+ years) | $205,427,000 | 524 |
Average Assets, year-to-date | $437,783,800 | 1,263 |
Average Assets, quarterly | $442,901,000 | 1,301 |
Volatile liabilities | $38,766,000 | 2,599 |
Insider loans | $1,328,000 | 3,556 |
FHLB advances | $44,000,000 | 905 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,906,000 | 2,225 |
Tier 1 (core) risk-based capital | $42,120,000 | 1,276 |
Tier 2 risk-based capital | $2,664,000 | 1,708 |
Total risk weighted assets | $227,696,000 | 1,807 |
Total unused commitments | $31,906,000 | 2,225 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $442,570,000 | 1,296 |
Cash and due from depository institutions | $9,134,000 | 1,007 |
Interest-bearing balances | $0 | 6,935 |
Securities | $215,652,000 | 624 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,059 |
Net loans & leases | $192,328,000 | 1,984 |
Loan loss allowance | $2,608,000 | 1,787 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,281,000 | 2,385 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $217,000 | 2,502 |
All other assets | $15,858,000 | 979 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $442,570,000 | 1,296 |
Total liabilities | $398,417,000 | 1,300 |
Total deposits | $348,502,000 | 1,293 |
Interest-bearing deposits | $291,831,000 | 1,325 |
Deposits held in domestic offices | $348,502,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,036,000 | 2,003 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,704,000 | 1,028 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,175,000 | 887 |
Total equity capital | $44,153,000 | 1,291 |
Total bank equity capital | $44,153,000 | 1,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,150,000 | 1,735 |
Surplus | $5,375,000 | 3,319 |
Undivided profits | $36,628,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,927,000 | 944 |
Earning assets | $413,080,000 | 1,267 |
Long-term assets (5+ years) | $216,396,000 | 509 |
Average Assets, year-to-date | $436,421,750 | 1,266 |
Average Assets, quarterly | $440,328,000 | 1,280 |
Volatile liabilities | $40,275,000 | 2,476 |
Insider loans | $1,341,000 | 3,481 |
FHLB advances | $41,000,000 | 940 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,699,000 | 2,251 |
Tier 1 (core) risk-based capital | $42,296,000 | 1,254 |
Tier 2 risk-based capital | $2,608,000 | 1,710 |
Total risk weighted assets | $228,281,000 | 1,765 |
Total unused commitments | $30,699,000 | 2,257 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 163 | 996 |
Assets and Liabilities | ||
Total Assets: | $438,086,000 | 1,284 |
Cash and due from depository institutions | $9,167,000 | 996 |
Interest-bearing balances | $0 | 6,951 |
Securities | $212,921,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $194,771,000 | 1,912 |
Loan loss allowance | $2,496,000 | 1,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,397,000 | 2,287 |
Other real estate owned | $75,000 | 996 |
Goodwill and other intangibles | $226,000 | 2,497 |
All other assets | $16,529,000 | 956 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $438,086,000 | 1,284 |
Total liabilities | $395,229,000 | 1,287 |
Total deposits | $345,648,000 | 1,277 |
Interest-bearing deposits | $288,480,000 | 1,321 |
Deposits held in domestic offices | $345,648,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,757,000 | 1,883 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,660,000 | 987 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,164,000 | 1,657 |
Total equity capital | $42,857,000 | 1,279 |
Total bank equity capital | $42,857,000 | 1,279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,150,000 | 1,740 |
Surplus | $5,375,000 | 3,276 |
Undivided profits | $35,332,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,122 |
Income earned, not collected on loans | $2,612,000 | 1,002 |
Earning assets | $407,692,000 | 1,260 |
Long-term assets (5+ years) | $216,761,000 | 528 |
Average Assets, year-to-date | $434,372,330 | 1,260 |
Average Assets, quarterly | $434,881,000 | 1,280 |
Volatile liabilities | $41,741,000 | 2,357 |
Insider loans | $1,213,000 | 3,672 |
FHLB advances | $43,000,000 | 909 |
Loans and leases held for sale | $93,000 | 1,705 |
Unused loan commitments | $32,256,000 | 2,167 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,232 |
Tier 2 risk-based capital | $2,496,000 | 1,759 |
Total risk weighted assets | $232,893,000 | 1,688 |
Total unused commitments | $32,256,000 | 2,172 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $431,676,000 | 1,289 |
Cash and due from depository institutions | $8,345,000 | 979 |
Interest-bearing balances | $0 | 6,987 |
Securities | $203,917,000 | 670 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,307 |
Net loans & leases | $193,547,000 | 1,879 |
Loan loss allowance | $2,459,000 | 1,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,525,000 | 2,190 |
Other real estate owned | $786,000 | 979 |
Goodwill and other intangibles | $236,000 | 2,463 |
All other assets | $16,420,000 | 910 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $431,676,000 | 1,289 |
Total liabilities | $387,041,000 | 1,292 |
Total deposits | $336,944,000 | 1,312 |
Interest-bearing deposits | $282,999,000 | 1,342 |
Deposits held in domestic offices | $336,944,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,991 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,426,000 | 931 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,181,000 | 1,116 |
Total equity capital | $44,635,000 | 1,239 |
Total bank equity capital | $44,635,000 | 1,239 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,150,000 | 1,733 |
Surplus | $5,375,000 | 3,238 |
Undivided profits | $37,110,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,160 |
Income earned, not collected on loans | $2,862,000 | 909 |
Earning assets | $401,364,000 | 1,270 |
Long-term assets (5+ years) | $193,515,000 | 567 |
Average Assets, year-to-date | $432,515,500 | 1,267 |
Average Assets, quarterly | $432,515,500 | 1,267 |
Volatile liabilities | $38,776,000 | 2,420 |
Insider loans | $1,969,000 | 2,675 |
FHLB advances | $43,000,000 | 847 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,628,000 | 1,886 |
Tier 1 (core) risk-based capital | $41,926,000 | 1,220 |
Tier 2 risk-based capital | $2,459,000 | 1,760 |
Total risk weighted assets | $233,059,000 | 1,664 |
Total unused commitments | $37,628,000 | 1,892 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $433,355,000 | 1,276 |
Cash and due from depository institutions | $9,589,000 | 975 |
Interest-bearing balances | $0 | 6,994 |
Securities | $216,438,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $186,854,000 | 1,924 |
Loan loss allowance | $2,408,000 | 1,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,606,000 | 2,147 |
Other real estate owned | $986,000 | 975 |
Goodwill and other intangibles | $245,000 | 2,442 |
All other assets | $14,637,000 | 1,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,355,000 | 1,276 |
Total liabilities | $390,230,000 | 1,284 |
Total deposits | $339,582,000 | 1,289 |
Interest-bearing deposits | $279,924,000 | 1,342 |
Deposits held in domestic offices | $339,582,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,906 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,643,000 | 940 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,762,000 | 1,461 |
Total equity capital | $43,125,000 | 1,261 |
Total bank equity capital | $43,125,000 | 1,261 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,150,000 | 1,746 |
Surplus | $5,375,000 | 3,211 |
Undivided profits | $35,600,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
Income earned, not collected on loans | $2,567,000 | 1,027 |
Earning assets | $403,292,000 | 1,250 |
Long-term assets (5+ years) | $191,751,000 | 570 |
Average Assets, year-to-date | $433,580,200 | 1,231 |
Average Assets, quarterly | $432,889,000 | 1,267 |
Volatile liabilities | $32,966,000 | 2,732 |
Insider loans | $1,998,000 | 2,607 |
FHLB advances | $44,000,000 | 850 |
Loans and leases held for sale | $103,000 | 1,657 |
Unused loan commitments | $29,508,000 | 2,170 |
Tier 1 (core) risk-based capital | $40,788,000 | 1,237 |
Tier 2 risk-based capital | $2,408,000 | 1,766 |
Total risk weighted assets | $227,145,000 | 1,685 |
Total unused commitments | $29,508,000 | 2,173 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 167 | 992 |
Assets and Liabilities | ||
Total Assets: | $432,423,000 | 1,284 |
Cash and due from depository institutions | $10,725,000 | 992 |
Interest-bearing balances | $0 | 7,032 |
Securities | $208,228,000 | 663 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
Net loans & leases | $186,902,000 | 1,902 |
Loan loss allowance | $2,976,000 | 1,553 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,732,000 | 2,063 |
Other real estate owned | $790,000 | 992 |
Goodwill and other intangibles | $254,000 | 2,400 |
All other assets | $15,192,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,423,000 | 1,284 |
Total liabilities | $388,354,000 | 1,293 |
Total deposits | $339,496,000 | 1,306 |
Interest-bearing deposits | $280,647,000 | 1,362 |
Deposits held in domestic offices | $339,496,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,129 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,354,000 | 934 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,328,000 | 1,324 |
Total equity capital | $44,069,000 | 1,238 |
Total bank equity capital | $44,069,000 | 1,238 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,150,000 | 1,751 |
Surplus | $5,375,000 | 3,154 |
Undivided profits | $36,544,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,062 |
Income earned, not collected on loans | $2,926,000 | 928 |
Earning assets | $400,730,000 | 1,272 |
Long-term assets (5+ years) | $190,835,000 | 592 |
Average Assets, year-to-date | $433,636,500 | 1,247 |
Average Assets, quarterly | $433,690,000 | 1,276 |
Volatile liabilities | $34,310,000 | 2,620 |
Insider loans | $1,950,000 | 2,644 |
FHLB advances | $43,000,000 | 846 |
Loans and leases held for sale | $103,000 | 1,863 |
Unused loan commitments | $30,642,000 | 2,134 |
Tier 1 (core) risk-based capital | $41,573,000 | 1,219 |
Tier 2 risk-based capital | $2,830,000 | 1,535 |
Total risk weighted assets | $226,251,000 | 1,687 |
Total unused commitments | $30,642,000 | 2,139 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 168 | 992 |
Assets and Liabilities | ||
Total Assets: | $434,957,000 | 1,272 |
Cash and due from depository institutions | $13,241,000 | 992 |
Interest-bearing balances | $0 | 7,050 |
Securities | $206,029,000 | 662 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,116 |
Net loans & leases | $189,907,000 | 1,831 |
Loan loss allowance | $2,991,000 | 1,518 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,846,000 | 1,980 |
Other real estate owned | $790,000 | 992 |
Goodwill and other intangibles | $263,000 | 2,337 |
All other assets | $12,331,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,957,000 | 1,272 |
Total liabilities | $390,444,000 | 1,281 |
Total deposits | $341,065,000 | 1,280 |
Interest-bearing deposits | $280,018,000 | 1,348 |
Deposits held in domestic offices | $341,065,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,302 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,952,000 | 906 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,989,000 | 1,487 |
Total equity capital | $44,513,000 | 1,225 |
Total bank equity capital | $44,513,000 | 1,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,150,000 | 1,748 |
Surplus | $5,375,000 | 3,123 |
Undivided profits | $36,988,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 967 |
Income earned, not collected on loans | $2,524,000 | 1,074 |
Earning assets | $403,486,000 | 1,251 |
Long-term assets (5+ years) | $192,054,000 | 563 |
Average Assets, year-to-date | $434,041,000 | 1,241 |
Average Assets, quarterly | $434,454,500 | 1,251 |
Volatile liabilities | $36,416,000 | 2,439 |
Insider loans | $1,828,000 | 2,756 |
FHLB advances | $43,000,000 | 837 |
Loans and leases held for sale | $310,000 | 1,815 |
Unused loan commitments | $32,948,000 | 1,970 |
Tier 1 (core) risk-based capital | $41,280,000 | 1,202 |
Tier 2 risk-based capital | $2,833,000 | 1,489 |
Total risk weighted assets | $226,448,000 | 1,649 |
Total unused commitments | $32,948,000 | 1,980 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 169 | 968 |
Assets and Liabilities | ||
Total Assets: | $433,952,000 | 1,248 |
Cash and due from depository institutions | $12,229,000 | 968 |
Interest-bearing balances | $0 | 7,012 |
Securities | $195,922,000 | 683 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,150 |
Net loans & leases | $190,126,000 | 1,807 |
Loan loss allowance | $3,082,000 | 1,448 |
Trading account assets | $2,787,000 | 107 |
Bank premises and fixed assets | $4,863,000 | 1,929 |
Other real estate owned | $790,000 | 968 |
Goodwill and other intangibles | $272,000 | 2,303 |
All other assets | $12,863,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,952,000 | 1,248 |
Total liabilities | $390,079,000 | 1,254 |
Total deposits | $338,012,000 | 1,266 |
Interest-bearing deposits | $278,690,000 | 1,338 |
Deposits held in domestic offices | $338,012,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,906 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,431,000 | 892 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,425,000 | 858 |
Total equity capital | $43,873,000 | 1,218 |
Total bank equity capital | $43,873,000 | 1,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,758 |
Surplus | $5,375,000 | 3,074 |
Undivided profits | $36,348,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 633 |
Income earned, not collected on loans | $3,075,000 | 882 |
Earning assets | $402,935,000 | 1,231 |
Long-term assets (5+ years) | $178,069,000 | 587 |
Average Assets, year-to-date | $433,583,000 | 1,237 |
Average Assets, quarterly | $433,583,000 | 1,237 |
Volatile liabilities | $31,126,000 | 2,726 |
Insider loans | $1,858,000 | 2,678 |
FHLB advances | $43,000,000 | 813 |
Loans and leases held for sale | $1,132,000 | 1,265 |
Unused loan commitments | $37,408,000 | 1,731 |
Tier 1 (core) risk-based capital | $40,920,000 | 1,195 |
Tier 2 risk-based capital | $2,852,000 | 1,449 |
Total risk weighted assets | $227,942,000 | 1,618 |
Total unused commitments | $37,408,000 | 1,741 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $433,214,000 | 1,231 |
Cash and due from depository institutions | $12,396,000 | 975 |
Interest-bearing balances | $0 | 7,009 |
Securities | $194,285,000 | 667 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 694 |
Net loans & leases | $188,343,000 | 1,810 |
Loan loss allowance | $3,134,000 | 1,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,974,000 | 1,861 |
Other real estate owned | $811,000 | 975 |
Goodwill and other intangibles | $281,000 | 2,254 |
All other assets | $12,124,000 | 1,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,214,000 | 1,231 |
Total liabilities | $390,444,000 | 1,232 |
Total deposits | $340,833,000 | 1,228 |
Interest-bearing deposits | $280,013,000 | 1,309 |
Deposits held in domestic offices | $340,833,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,167 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $44,989,000 | 876 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,942,000 | 1,509 |
Total equity capital | $42,770,000 | 1,226 |
Total bank equity capital | $42,770,000 | 1,226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,150,000 | 1,751 |
Surplus | $5,375,000 | 3,043 |
Undivided profits | $35,245,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 588 |
Income earned, not collected on loans | $2,678,000 | 1,067 |
Earning assets | $402,628,000 | 1,216 |
Long-term assets (5+ years) | $181,937,000 | 552 |
Average Assets, year-to-date | $435,554,200 | 1,180 |
Average Assets, quarterly | $435,043,000 | 1,216 |
Volatile liabilities | $33,362,000 | 2,569 |
Insider loans | $1,907,000 | 2,608 |
FHLB advances | $43,000,000 | 804 |
Loans and leases held for sale | $2,022,000 | 1,043 |
Unused loan commitments | $37,748,000 | 1,645 |
Tier 1 (core) risk-based capital | $39,470,000 | 1,213 |
Tier 2 risk-based capital | $2,744,000 | 1,481 |
Total risk weighted assets | $219,166,000 | 1,643 |
Total unused commitments | $37,748,000 | 1,651 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 165 | 978 |
Assets and Liabilities | ||
Total Assets: | $436,543,000 | 1,177 |
Cash and due from depository institutions | $11,929,000 | 978 |
Interest-bearing balances | $0 | 7,015 |
Securities | $188,706,000 | 632 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 995 |
Net loans & leases | $203,257,000 | 1,624 |
Loan loss allowance | $2,998,000 | 1,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,321,000 | 1,681 |
Other real estate owned | $170,000 | 978 |
Goodwill and other intangibles | $318,000 | 2,124 |
All other assets | $12,092,000 | 1,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,543,000 | 1,177 |
Total liabilities | $396,307,000 | 1,173 |
Total deposits | $344,683,000 | 1,160 |
Interest-bearing deposits | $284,432,000 | 1,214 |
Deposits held in domestic offices | $344,683,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,842,000 | 1,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,520,000 | 814 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,262,000 | 1,824 |
Total equity capital | $40,236,000 | 1,222 |
Total bank equity capital | $40,236,000 | 1,222 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,150,000 | 1,763 |
Surplus | $5,375,000 | 2,936 |
Undivided profits | $32,711,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 563 |
Income earned, not collected on loans | $2,921,000 | 1,047 |
Earning assets | $406,713,000 | 1,162 |
Long-term assets (5+ years) | $211,935,000 | 505 |
Average Assets, year-to-date | $430,640,000 | 1,128 |
Average Assets, quarterly | $434,527,500 | 1,166 |
Volatile liabilities | $38,469,000 | 2,215 |
Insider loans | $2,883,000 | 1,721 |
FHLB advances | $45,000,000 | 729 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,563,000 | 1,568 |
Tier 1 (core) risk-based capital | $38,145,000 | 1,198 |
Tier 2 risk-based capital | $2,825,000 | 1,365 |
Total risk weighted assets | $225,857,000 | 1,530 |
Total unused commitments | $37,563,000 | 1,574 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 165 | 965 |
Assets and Liabilities | ||
Total Assets: | $422,822,000 | 1,151 |
Cash and due from depository institutions | $13,411,000 | 965 |
Interest-bearing balances | $0 | 6,829 |
Securities | $190,822,000 | 608 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $201,994,000 | 1,582 |
Loan loss allowance | $2,974,000 | 1,307 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,694,000 | 1,520 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $355,000 | 2,028 |
All other assets | $9,096,000 | 1,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,822,000 | 1,151 |
Total liabilities | $381,903,000 | 1,156 |
Total deposits | $330,166,000 | 1,151 |
Interest-bearing deposits | $279,870,000 | 1,182 |
Deposits held in domestic offices | $330,166,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,808 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,768,000 | 768 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,269,000 | 1,872 |
Total equity capital | $40,919,000 | 1,148 |
Total bank equity capital | $40,919,000 | 1,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,150,000 | 1,781 |
Surplus | $5,375,000 | 2,854 |
Undivided profits | $33,394,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 514 |
Income earned, not collected on loans | $1,109,000 | 2,441 |
Earning assets | $394,266,000 | 1,125 |
Long-term assets (5+ years) | $196,962,000 | 510 |
Average Assets, year-to-date | $419,391,600 | 1,096 |
Average Assets, quarterly | $421,545,500 | 1,137 |
Volatile liabilities | $37,593,000 | 2,212 |
Insider loans | $2,997,000 | 1,620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,501,000 | 1,670 |
Tier 1 (core) risk-based capital | $39,472,000 | 1,121 |
Tier 2 risk-based capital | $2,816,520 | 1,305 |
Total risk weighted assets | $224,885,720 | 1,450 |
Total unused commitments | $31,501,000 | 1,671 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 179 | 933 |
Assets and Liabilities | ||
Total Assets: | $418,780,000 | 1,137 |
Cash and due from depository institutions | $16,568,000 | 933 |
Interest-bearing balances | $0 | 6,854 |
Securities | $197,561,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $193,104,000 | 1,572 |
Loan loss allowance | $2,956,000 | 1,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,754,000 | 1,476 |
Other real estate owned | $285,000 | 933 |
Goodwill and other intangibles | $392,000 | 2,037 |
All other assets | $5,116,000 | 1,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,780,000 | 1,137 |
Total liabilities | $381,518,000 | 1,136 |
Total deposits | $322,972,000 | 1,150 |
Interest-bearing deposits | $269,546,000 | 1,204 |
Deposits held in domestic offices | $322,972,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,411,000 | 1,327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,874,000 | 780 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,261,000 | 1,279 |
Total equity capital | $37,262,000 | 1,210 |
Total bank equity capital | $37,262,000 | 1,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,791 |
Surplus | $5,375,000 | 2,812 |
Undivided profits | $29,737,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 426 |
Income earned, not collected on loans | $957,000 | 2,371 |
Earning assets | $390,665,000 | 1,124 |
Long-term assets (5+ years) | $188,275,000 | 576 |
Average Assets, year-to-date | $406,238,400 | 1,114 |
Average Assets, quarterly | $420,313,500 | 1,116 |
Volatile liabilities | $45,531,000 | 1,793 |
Insider loans | $3,183,000 | 1,469 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,201,000 | 1,730 |
Tier 1 (core) risk-based capital | $38,287,000 | 1,150 |
Tier 2 risk-based capital | $2,637,540 | 1,331 |
Total risk weighted assets | $210,328,940 | 1,491 |
Total unused commitments | $30,201,000 | 1,732 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 179 | 934 |
Assets and Liabilities | ||
Total Assets: | $393,344,000 | 1,176 |
Cash and due from depository institutions | $10,870,000 | 934 |
Interest-bearing balances | $0 | 6,728 |
Securities | $170,959,000 | 702 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
Net loans & leases | $197,423,000 | 1,420 |
Loan loss allowance | $3,055,000 | 1,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,026,000 | 1,329 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $428,000 | 1,946 |
All other assets | $3,488,000 | 2,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,344,000 | 1,176 |
Total liabilities | $354,564,000 | 1,174 |
Total deposits | $321,313,000 | 1,146 |
Interest-bearing deposits | $270,870,000 | 1,176 |
Deposits held in domestic offices | $321,313,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,595,000 | 887 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,280,000 | 1,351 |
Total equity capital | $38,780,000 | 1,154 |
Total bank equity capital | $38,780,000 | 1,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,738 |
Surplus | $5,375,000 | 2,669 |
Undivided profits | $31,255,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 417 |
Income earned, not collected on loans | $1,038,000 | 2,135 |
Earning assets | $372,532,000 | 1,148 |
Long-term assets (5+ years) | $126,999,000 | 715 |
Average Assets, year-to-date | $390,819,800 | 1,128 |
Average Assets, quarterly | $393,081,500 | 1,157 |
Volatile liabilities | $33,914,000 | 1,951 |
Insider loans | $4,587,000 | 923 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,336,000 | 569 |
Unused loan commitments | $20,346,000 | 2,242 |
Tier 1 (core) risk-based capital | $37,406,000 | 1,122 |
Tier 2 risk-based capital | $2,548,900 | 1,315 |
Total risk weighted assets | $203,231,900 | 1,415 |
Total unused commitments | $20,346,000 | 2,250 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 192 | 918 |
Assets and Liabilities | ||
Total Assets: | $389,646,000 | 1,196 |
Cash and due from depository institutions | $9,509,000 | 918 |
Interest-bearing balances | $0 | 6,604 |
Securities | $185,510,000 | 650 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $181,674,000 | 1,551 |
Loan loss allowance | $2,817,000 | 1,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,489,000 | 1,420 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $465,000 | 1,811 |
All other assets | $3,899,000 | 1,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,646,000 | 1,196 |
Total liabilities | $352,679,000 | 1,199 |
Total deposits | $319,953,000 | 1,169 |
Interest-bearing deposits | $274,086,000 | 1,186 |
Deposits held in domestic offices | $319,953,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,760 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,342,000 | 811 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,912,000 | 2,106 |
Total equity capital | $36,967,000 | 1,217 |
Total bank equity capital | $36,967,000 | 1,217 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,150,000 | 1,724 |
Surplus | $5,375,000 | 2,609 |
Undivided profits | $29,442,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,033,000 | 2,188 |
Earning assets | $370,284,000 | 1,155 |
Long-term assets (5+ years) | $134,293,000 | 591 |
Average Assets, year-to-date | $382,685,600 | 1,162 |
Average Assets, quarterly | $386,043,000 | 1,190 |
Volatile liabilities | $45,430,000 | 1,524 |
Insider loans | $4,920,000 | 841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,756,000 | 635 |
Unused loan commitments | $43,015,000 | 1,219 |
Tier 1 (core) risk-based capital | $35,635,000 | 1,176 |
Tier 2 risk-based capital | $2,438,300 | 1,288 |
Total risk weighted assets | $194,480,200 | 1,451 |
Total unused commitments | $43,015,000 | 1,222 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 194 | 965 |
Assets and Liabilities | ||
Total Assets: | $377,077,000 | 1,273 |
Cash and due from depository institutions | $10,083,000 | 965 |
Interest-bearing balances | $0 | 6,640 |
Securities | $192,975,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $163,143,000 | 1,764 |
Loan loss allowance | $2,966,000 | 1,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,637,000 | 1,406 |
Other real estate owned | $28,000 | 965 |
Goodwill and other intangibles | $501,000 | 1,676 |
All other assets | $4,710,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,077,000 | 1,273 |
Total liabilities | $342,711,000 | 1,269 |
Total deposits | $320,152,000 | 1,205 |
Interest-bearing deposits | $277,900,000 | 1,203 |
Deposits held in domestic offices | $320,152,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,444,000 | 1,412 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,727,000 | 1,087 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,388,000 | 2,746 |
Total equity capital | $34,366,000 | 1,312 |
Total bank equity capital | $34,366,000 | 1,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,810 |
Surplus | $5,375,000 | 2,678 |
Undivided profits | $26,841,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $938,000 | 2,410 |
Earning assets | $356,118,000 | 1,235 |
Long-term assets (5+ years) | $130,072,000 | 583 |
Average Assets, year-to-date | $369,384,600 | 1,241 |
Average Assets, quarterly | $376,026,000 | 1,250 |
Volatile liabilities | $42,681,000 | 1,563 |
Insider loans | $2,265,000 | 1,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,361,000 | 659 |
Unused loan commitments | $35,229,000 | 1,373 |
Tier 1 (core) risk-based capital | $33,363,000 | 1,295 |
Tier 2 risk-based capital | $2,202,510 | 1,453 |
Total risk weighted assets | $175,182,010 | 1,642 |
Total unused commitments | $35,229,000 | 1,381 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 195 | 997 |
Assets and Liabilities | ||
Total Assets: | $358,567,000 | 1,329 |
Cash and due from depository institutions | $12,439,000 | 997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $181,574,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $153,197,000 | 1,866 |
Loan loss allowance | $3,011,000 | 1,359 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,047,000 | 1,256 |
Other real estate owned | $215,000 | 997 |
Goodwill and other intangibles | $538,000 | 1,524 |
All other assets | $4,557,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,567,000 | 1,329 |
Total liabilities | $326,687,000 | 1,334 |
Total deposits | $316,501,000 | 1,245 |
Interest-bearing deposits | $276,674,000 | 1,234 |
Deposits held in domestic offices | $316,501,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,711,000 | 1,962 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,506,000 | 1,565 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,969,000 | 2,129 |
Total equity capital | $31,880,000 | 1,431 |
Total bank equity capital | $31,880,000 | 1,431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,150,000 | 1,849 |
Surplus | $5,375,000 | 2,687 |
Undivided profits | $24,355,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $948,000 | 2,441 |
Earning assets | $334,771,000 | 1,312 |
Long-term assets (5+ years) | $123,333,000 | 581 |
Average Assets, year-to-date | $336,162,400 | 1,358 |
Average Assets, quarterly | $354,867,000 | 1,329 |
Volatile liabilities | $34,401,000 | 1,693 |
Insider loans | $1,765,000 | 2,414 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $473,000 | 1,055 |
Unused loan commitments | $35,815,000 | 1,302 |
Tier 1 (core) risk-based capital | $30,559,000 | 1,410 |
Tier 2 risk-based capital | $2,133,430 | 1,495 |
Total risk weighted assets | $169,624,730 | 1,681 |
Total unused commitments | $35,815,000 | 1,311 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 192 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $320,222,000 | 1,446 |
Cash and due from depository institutions | $11,567,000 | 1,016 |
Interest-bearing balances | $0 | 7,034 |
Securities | $148,858,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $147,599,000 | 1,886 |
Loan loss allowance | $3,081,000 | 1,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,928,000 | 1,245 |
Other real estate owned | $383,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,887,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,222,000 | 1,446 |
Total liabilities | $292,877,000 | 1,442 |
Total deposits | $284,713,000 | 1,340 |
Interest-bearing deposits | $250,317,000 | 1,309 |
Deposits held in domestic offices | $284,713,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,417,000 | 1,579 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $674,000 | 3,515 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,073,000 | 2,921 |
Total equity capital | $27,345,000 | 1,517 |
Total bank equity capital | $27,345,000 | 1,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,150,000 | 1,900 |
Surplus | $5,375,000 | 2,597 |
Undivided profits | $19,820,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $883,000 | 2,262 |
Earning assets | $296,457,000 | 1,430 |
Long-term assets (5+ years) | $105,908,000 | 641 |
Average Assets, year-to-date | $321,369,600 | 1,401 |
Average Assets, quarterly | $321,578,000 | 1,432 |
Volatile liabilities | $27,903,000 | 1,933 |
Insider loans | $1,449,000 | 2,773 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,855,000 | 473 |
Unused loan commitments | $23,277,000 | 1,712 |
Tier 1 (core) risk-based capital | $28,702,000 | 1,447 |
Tier 2 risk-based capital | $1,962,950 | 1,616 |
Total risk weighted assets | $155,564,950 | 1,788 |
Total unused commitments | $23,277,000 | 1,724 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 194 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $321,203,000 | 1,463 |
Cash and due from depository institutions | $9,072,000 | 1,065 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $153,762,000 | 894 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
Net loans & leases | $142,688,000 | 1,911 |
Loan loss allowance | $3,139,000 | 1,417 |
Trading account assets | $1,015,000 | 250 |
Bank premises and fixed assets | $5,282,000 | 1,385 |
Other real estate owned | $795,000 | 1,065 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,514,000 | 1,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,203,000 | 1,463 |
Total liabilities | $294,917,000 | 1,462 |
Total deposits | $287,672,000 | 1,391 |
Interest-bearing deposits | $259,699,000 | 1,325 |
Deposits held in domestic offices | $287,672,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 1,977 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,573,000 | 2,341 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,015,000 | 1,328 |
Total equity capital | $26,286,000 | 1,568 |
Total bank equity capital | $26,286,000 | 1,568 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,150,000 | 1,927 |
Surplus | $5,375,000 | 2,522 |
Undivided profits | $18,761,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 344 |
Income earned, not collected on loans | $902,000 | 1,950 |
Earning assets | $301,640,000 | 1,423 |
Long-term assets (5+ years) | $109,910,000 | 629 |
Average Assets, year-to-date | $316,903,800 | 1,449 |
Average Assets, quarterly | $320,883,500 | 1,460 |
Volatile liabilities | $23,986,000 | 2,074 |
Insider loans | $1,565,000 | 2,577 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,877,000 | 829 |
Unused loan commitments | $22,487,000 | 1,748 |
Tier 1 (core) risk-based capital | $26,286,000 | 1,522 |
Tier 2 risk-based capital | $1,894,860 | 1,654 |
Total risk weighted assets | $150,222,960 | 1,827 |
Total unused commitments | $22,487,000 | 1,769 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 188 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $313,331,000 | 1,558 |
Cash and due from depository institutions | $8,911,000 | 1,131 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $137,068,000 | 984 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,260 |
Net loans & leases | $148,308,000 | 1,884 |
Loan loss allowance | $3,415,000 | 1,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,405,000 | 1,345 |
Other real estate owned | $2,333,000 | 1,131 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,931,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,331,000 | 1,558 |
Total liabilities | $289,183,000 | 1,553 |
Total deposits | $283,511,000 | 1,480 |
Interest-bearing deposits | $256,052,000 | 1,431 |
Deposits held in domestic offices | $283,511,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,799 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,658,000 | 2,118 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,249,000 | 2,740 |
Total equity capital | $24,148,000 | 1,601 |
Total bank equity capital | $24,148,000 | 1,601 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,150,000 | 1,990 |
Surplus | $5,375,000 | 2,425 |
Undivided profits | $16,623,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,035,000 | 1,889 |
Earning assets | $292,851,000 | 1,521 |
Long-term assets (5+ years) | $113,231,000 | 551 |
Average Assets, year-to-date | $313,194,200 | 1,525 |
Average Assets, quarterly | $313,186,500 | 1,547 |
Volatile liabilities | $23,017,000 | 2,100 |
Insider loans | $158,000 | 4,517 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $895,000 | 753 |
Unused loan commitments | $13,756,000 | 2,370 |
Tier 1 (core) risk-based capital | $24,148,000 | 1,568 |
Tier 2 risk-based capital | $1,933,070 | 1,643 |
Total risk weighted assets | $152,817,470 | 1,860 |
Total unused commitments | $13,756,000 | 2,386 |
Derivatives | $0 | 651 |