Home > Envision Bank > Assets and Liabilities
Envision Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $831,747,000 | 1,170 |
Cash and due from depository institutions | $21,154,000 | 935 |
Interest-bearing balances | $18,006,000 | 1,998 |
Securities | $44,187,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $718,258,000 | 919 |
Loan loss allowance | $6,922,000 | 1,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,712,000 | 1,314 |
Other real estate owned | $656,000 | 935 |
Goodwill and other intangibles | $15,090,000 | 479 |
All other assets | $22,690,000 | 1,240 |
Life insurance assets | $8,907,000 | 1,251 |
Total liabilities and capital | $831,747,000 | 1,170 |
Total liabilities | $747,885,000 | 1,169 |
Total deposits | $625,346,000 | 1,293 |
Interest-bearing deposits | $488,363,000 | 1,207 |
Deposits held in domestic offices | $625,346,000 | 1,291 |
% insured | 77.70% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $114,720,000 | 325 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,819,000 | 977 |
Total equity capital | $83,862,000 | 1,080 |
Total bank equity capital | $83,862,000 | 1,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,039 |
Surplus | $34,788,000 | 1,018 |
Undivided profits | $49,044,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,914,000 | 1,802 |
Earning assets | $780,451,000 | 1,146 |
Long-term assets (5+ years) | $530,536,000 | 711 |
Average Assets, year-to-date | $794,559,000 | 1,198 |
Average Assets, quarterly | $803,051,000 | 1,196 |
Volatile liabilities | $124,047,000 | 537 |
Insider loans | $0 | 4,093 |
FHLB advances | $114,720,000 | 292 |
Loans and leases held for sale | $3,994,000 | 381 |
Unused loan commitments | $150,950,000 | 968 |
Tier 1 (core) risk-based capital | $87,946,000 | 1,171 |
Tier 2 risk-based capital | $7,552,000 | 838 |
Total risk weighted assets | $620,333,000 | 914 |
Total unused commitments | $150,950,000 | 968 |
Derivatives | $8,450,000 | 705 |
2022-06-30 | Rank | |
# of Employees: | 151 | 932 |
Assets and Liabilities | ||
Total Assets: | $774,355,000 | 1,226 |
Cash and due from depository institutions | $15,054,000 | 932 |
Interest-bearing balances | $11,159,000 | 2,798 |
Securities | $47,142,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $667,354,000 | 949 |
Loan loss allowance | $6,602,000 | 1,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,350,000 | 1,344 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $15,093,000 | 473 |
All other assets | $20,362,000 | 1,291 |
Life insurance assets | $8,865,000 | 1,252 |
Total liabilities and capital | $774,355,000 | 1,226 |
Total liabilities | $693,328,000 | 1,242 |
Total deposits | $649,122,000 | 1,267 |
Interest-bearing deposits | $497,275,000 | 1,192 |
Deposits held in domestic offices | $649,122,000 | 1,267 |
% insured | 75.93% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,060,000 | 588 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,146,000 | 891 |
Total equity capital | $81,027,000 | 1,116 |
Total bank equity capital | $81,027,000 | 1,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,054 |
Surplus | $34,678,000 | 1,005 |
Undivided profits | $46,319,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,699,000 | 1,851 |
Earning assets | $725,655,000 | 1,220 |
Long-term assets (5+ years) | $473,277,000 | 786 |
Average Assets, year-to-date | $782,163,000 | 1,208 |
Average Assets, quarterly | $771,873,000 | 1,222 |
Volatile liabilities | $39,419,000 | 1,228 |
Insider loans | $0 | 4,177 |
FHLB advances | $32,946,000 | 546 |
Loans and leases held for sale | $9,736,000 | 273 |
Unused loan commitments | $180,158,000 | 858 |
Tier 1 (core) risk-based capital | $83,941,000 | 1,186 |
Tier 2 risk-based capital | $7,367,000 | 844 |
Total risk weighted assets | $596,716,000 | 919 |
Total unused commitments | $180,158,000 | 858 |
Derivatives | $10,913,000 | 701 |
2022-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $769,391,000 | 1,234 |
Cash and due from depository institutions | $71,194,000 | 864 |
Interest-bearing balances | $68,526,000 | 1,261 |
Securities | $48,836,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $602,289,000 | 1,010 |
Loan loss allowance | $6,357,000 | 1,183 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,560,000 | 1,319 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $15,400,000 | 473 |
All other assets | $22,112,000 | 1,149 |
Life insurance assets | $8,824,000 | 1,243 |
Total liabilities and capital | $769,391,000 | 1,234 |
Total liabilities | $688,902,000 | 1,247 |
Total deposits | $631,091,000 | 1,288 |
Interest-bearing deposits | $484,659,000 | 1,231 |
Deposits held in domestic offices | $631,091,000 | 1,288 |
% insured | 76.54% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,895,000 | 407 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,916,000 | 852 |
Total equity capital | $80,489,000 | 1,154 |
Total bank equity capital | $80,489,000 | 1,154 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000 | 4,073 |
Surplus | $34,542,000 | 995 |
Undivided profits | $45,917,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,434,000 | 1,983 |
Earning assets | $719,651,000 | 1,236 |
Long-term assets (5+ years) | $396,107,000 | 896 |
Average Assets, year-to-date | $786,067,000 | 1,207 |
Average Assets, quarterly | $786,067,000 | 1,207 |
Volatile liabilities | $22,407,000 | 1,705 |
Insider loans | $0 | 4,198 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $22,698,000 | 187 |
Unused loan commitments | $184,943,000 | 822 |
Tier 1 (core) risk-based capital | $82,471,000 | 1,182 |
Tier 2 risk-based capital | $7,150,000 | 834 |
Total risk weighted assets | $580,289,000 | 908 |
Total unused commitments | $184,943,000 | 822 |
Derivatives | $42,678,000 | 516 |
2021-12-31 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $802,743,000 | 1,199 |
Cash and due from depository institutions | $115,490,000 | 766 |
Interest-bearing balances | $111,948,000 | 958 |
Securities | $51,666,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $589,387,000 | 1,039 |
Loan loss allowance | $6,289,000 | 1,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,490,000 | 1,309 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $15,640,000 | 470 |
All other assets | $21,070,000 | 1,137 |
Life insurance assets | $8,784,000 | 1,248 |
Total liabilities and capital | $802,743,000 | 1,199 |
Total liabilities | $709,618,000 | 1,202 |
Total deposits | $643,936,000 | 1,262 |
Interest-bearing deposits | $494,610,000 | 1,199 |
Deposits held in domestic offices | $643,936,000 | 1,262 |
% insured | 76.41% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $53,895,000 | 402 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,787,000 | 714 |
Total equity capital | $93,125,000 | 1,101 |
Total bank equity capital | $93,125,000 | 1,101 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,000 | 4,117 |
Surplus | $34,389,000 | 998 |
Undivided profits | $58,707,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,500,000 | 2,000 |
Earning assets | $753,001,000 | 1,196 |
Long-term assets (5+ years) | $378,009,000 | 928 |
Average Assets, year-to-date | $751,762,400 | 1,217 |
Average Assets, quarterly | $776,897,500 | 1,222 |
Volatile liabilities | $25,377,000 | 1,626 |
Insider loans | $0 | 4,255 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $44,766,000 | 159 |
Unused loan commitments | $209,924,000 | 738 |
Tier 1 (core) risk-based capital | $93,288,000 | 1,061 |
Tier 2 risk-based capital | $6,892,000 | 856 |
Total risk weighted assets | $574,452,000 | 915 |
Total unused commitments | $209,924,000 | 738 |
Derivatives | $85,887,000 | 421 |
2021-09-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $751,052,000 | 1,265 |
Cash and due from depository institutions | $12,974,000 | 782 |
Interest-bearing balances | $9,180,000 | 3,551 |
Securities | $51,725,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $640,020,000 | 960 |
Loan loss allowance | $6,432,000 | 1,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,532,000 | 1,437 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $15,428,000 | 478 |
All other assets | $22,373,000 | 1,092 |
Life insurance assets | $8,744,000 | 1,247 |
Total liabilities and capital | $751,052,000 | 1,265 |
Total liabilities | $655,899,000 | 1,285 |
Total deposits | $576,555,000 | 1,374 |
Interest-bearing deposits | $441,251,000 | 1,329 |
Deposits held in domestic offices | $576,555,000 | 1,374 |
% insured | 77.58% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,942,000 | 369 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,402,000 | 724 |
Total equity capital | $95,153,000 | 1,106 |
Total bank equity capital | $95,153,000 | 1,105 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,000 | 4,192 |
Surplus | $32,178,000 | 1,056 |
Undivided profits | $62,946,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,763,000 | 1,820 |
Earning assets | $700,925,000 | 1,263 |
Long-term assets (5+ years) | $424,903,000 | 837 |
Average Assets, year-to-date | $739,017,250 | 1,251 |
Average Assets, quarterly | $747,586,500 | 1,266 |
Volatile liabilities | $36,399,000 | 1,288 |
Insider loans | $0 | 4,337 |
FHLB advances | $62,900,000 | 283 |
Loans and leases held for sale | $75,400,000 | 136 |
Unused loan commitments | $291,438,000 | 565 |
Tier 1 (core) risk-based capital | $95,049,000 | 1,050 |
Tier 2 risk-based capital | $7,103,000 | 843 |
Total risk weighted assets | $608,254,000 | 879 |
Total unused commitments | $291,438,000 | 565 |
Derivatives | $158,085,000 | 361 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $744,121,000 | 1,266 |
Cash and due from depository institutions | $34,897,000 | 715 |
Interest-bearing balances | $26,072,000 | 2,478 |
Securities | $50,212,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $614,936,000 | 1,000 |
Loan loss allowance | $6,523,000 | 1,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,400,000 | 1,597 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $15,403,000 | 477 |
All other assets | $21,273,000 | 1,122 |
Life insurance assets | $8,703,000 | 1,231 |
Total liabilities and capital | $744,121,000 | 1,266 |
Total liabilities | $652,418,000 | 1,279 |
Total deposits | $583,697,000 | 1,335 |
Interest-bearing deposits | $449,083,000 | 1,285 |
Deposits held in domestic offices | $583,697,000 | 1,335 |
% insured | 78.95% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,058,000 | 466 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,663,000 | 616 |
Total equity capital | $91,703,000 | 1,117 |
Total bank equity capital | $91,703,000 | 1,117 |
Perpetual preferred stock | $0 | 78 |
Common stock | $29,000 | 4,226 |
Surplus | $31,997,000 | 1,044 |
Undivided profits | $59,677,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,402,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,523,000 | 2,010 |
Earning assets | $691,220,000 | 1,262 |
Long-term assets (5+ years) | $362,723,000 | 908 |
Average Assets, year-to-date | $735,005,667 | 1,245 |
Average Assets, quarterly | $741,011,000 | 1,258 |
Volatile liabilities | $27,977,000 | 1,588 |
Insider loans | $0 | 4,380 |
FHLB advances | $50,016,000 | 362 |
Loans and leases held for sale | $74,277,000 | 137 |
Unused loan commitments | $283,646,000 | 555 |
Tier 1 (core) risk-based capital | $91,481,000 | 1,066 |
Tier 2 risk-based capital | $7,263,000 | 810 |
Total risk weighted assets | $588,014,000 | 877 |
Total unused commitments | $283,646,000 | 555 |
Derivatives | $139,748,000 | 390 |
2021-03-31 | Rank | |
# of Employees: | 196 | 720 |
Assets and Liabilities | ||
Total Assets: | $737,901,000 | 1,260 |
Cash and due from depository institutions | $54,951,000 | 720 |
Interest-bearing balances | $51,497,000 | 1,701 |
Securities | $54,148,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $585,160,000 | 1,058 |
Loan loss allowance | $6,563,000 | 1,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,828,000 | 1,859 |
Other real estate owned | $132,000 | 720 |
Goodwill and other intangibles | $14,775,000 | 490 |
All other assets | $22,907,000 | 1,049 |
Life insurance assets | $8,662,000 | 1,196 |
Total liabilities and capital | $737,901,000 | 1,260 |
Total liabilities | $648,254,000 | 1,274 |
Total deposits | $572,338,000 | 1,341 |
Interest-bearing deposits | $443,560,000 | 1,283 |
Deposits held in domestic offices | $572,338,000 | 1,341 |
% insured | 72.62% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,066,000 | 459 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,850,000 | 727 |
Total equity capital | $89,647,000 | 1,110 |
Total bank equity capital | $89,647,000 | 1,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,000 | 4,251 |
Surplus | $31,820,000 | 1,030 |
Undivided profits | $57,798,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,501,000 | 2,022 |
Earning assets | $690,805,000 | 1,256 |
Long-term assets (5+ years) | $349,427,000 | 892 |
Average Assets, year-to-date | $730,448,000 | 1,241 |
Average Assets, quarterly | $730,448,000 | 1,241 |
Volatile liabilities | $37,485,000 | 1,290 |
Insider loans | $0 | 4,428 |
FHLB advances | $60,024,000 | 345 |
Loans and leases held for sale | $93,176,000 | 133 |
Unused loan commitments | $346,428,000 | 455 |
Tier 1 (core) risk-based capital | $89,524,000 | 1,062 |
Tier 2 risk-based capital | $7,130,000 | 809 |
Total risk weighted assets | $570,426,000 | 873 |
Total unused commitments | $346,428,000 | 455 |
Derivatives | $239,509,000 | 331 |
2020-12-31 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $722,995,000 | 1,226 |
Cash and due from depository institutions | $13,879,000 | 702 |
Interest-bearing balances | $9,568,000 | 3,534 |
Securities | $55,366,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $602,756,000 | 998 |
Loan loss allowance | $6,784,000 | 1,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,781,000 | 2,124 |
Other real estate owned | $132,000 | 702 |
Goodwill and other intangibles | $12,410,000 | 536 |
All other assets | $33,671,000 | 747 |
Life insurance assets | $8,622,000 | 1,183 |
Total liabilities and capital | $722,995,000 | 1,226 |
Total liabilities | $632,037,000 | 1,237 |
Total deposits | $538,852,000 | 1,339 |
Interest-bearing deposits | $433,914,000 | 1,249 |
Deposits held in domestic offices | $538,852,000 | 1,339 |
% insured | 74.90% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $77,368,000 | 444 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,817,000 | 606 |
Total equity capital | $90,958,000 | 1,085 |
Total bank equity capital | $90,958,000 | 1,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,000 | 4,266 |
Surplus | $31,618,000 | 1,022 |
Undivided profits | $59,311,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,172,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,562,000 | 2,089 |
Earning assets | $667,690,000 | 1,231 |
Long-term assets (5+ years) | $362,457,000 | 812 |
Average Assets, year-to-date | $691,586,000 | 1,198 |
Average Assets, quarterly | $724,083,000 | 1,209 |
Volatile liabilities | $45,438,000 | 1,132 |
Insider loans | $0 | 4,446 |
FHLB advances | $61,895,000 | 381 |
Loans and leases held for sale | $119,112,000 | 128 |
Unused loan commitments | $500,194,000 | 340 |
Tier 1 (core) risk-based capital | $90,037,000 | 1,034 |
Tier 2 risk-based capital | $7,369,000 | 783 |
Total risk weighted assets | $621,021,000 | 818 |
Total unused commitments | $500,194,000 | 340 |
Derivatives | $396,551,000 | 273 |
2020-09-30 | Rank | |
# of Employees: | 199 | 699 |
Assets and Liabilities | ||
Total Assets: | $725,171,000 | 1,197 |
Cash and due from depository institutions | $49,091,000 | 699 |
Interest-bearing balances | $43,756,000 | 1,507 |
Securities | $55,551,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $572,353,000 | 1,063 |
Loan loss allowance | $6,597,000 | 1,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,133,000 | 2,020 |
Other real estate owned | $132,000 | 699 |
Goodwill and other intangibles | $10,980,000 | 567 |
All other assets | $31,931,000 | 774 |
Life insurance assets | $8,577,000 | 1,159 |
Total liabilities and capital | $725,172,000 | 1,197 |
Total liabilities | $639,611,000 | 1,207 |
Total deposits | $529,731,000 | 1,324 |
Interest-bearing deposits | $430,893,000 | 1,234 |
Deposits held in domestic offices | $529,731,000 | 1,324 |
% insured | 77.99% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $86,383,000 | 475 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,497,000 | 462 |
Total equity capital | $85,561,000 | 1,120 |
Total bank equity capital | $85,561,000 | 1,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,000 | 4,294 |
Surplus | $31,478,000 | 1,010 |
Undivided profits | $54,054,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,644,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,654,000 | 2,113 |
Earning assets | $671,660,000 | 1,206 |
Long-term assets (5+ years) | $331,810,000 | 832 |
Average Assets, year-to-date | $683,733,750 | 1,182 |
Average Assets, quarterly | $725,272,500 | 1,190 |
Volatile liabilities | $54,533,000 | 1,017 |
Insider loans | $0 | 4,497 |
FHLB advances | $66,903,000 | 410 |
Loans and leases held for sale | $87,805,000 | 150 |
Unused loan commitments | $523,644,000 | 324 |
Tier 1 (core) risk-based capital | $84,461,000 | 1,072 |
Tier 2 risk-based capital | $6,597,000 | 824 |
Total risk weighted assets | $582,843,000 | 831 |
Total unused commitments | $523,644,000 | 324 |
Derivatives | $418,903,000 | 278 |
2020-06-30 | Rank | |
# of Employees: | 209 | 674 |
Assets and Liabilities | ||
Total Assets: | $725,374,000 | 1,192 |
Cash and due from depository institutions | $76,525,000 | 674 |
Interest-bearing balances | $72,571,000 | 997 |
Securities | $54,462,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $552,611,000 | 1,089 |
Loan loss allowance | $6,059,000 | 1,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,313,000 | 1,979 |
Other real estate owned | $132,000 | 674 |
Goodwill and other intangibles | $8,132,000 | 659 |
All other assets | $28,199,000 | 851 |
Life insurance assets | $8,532,000 | 1,158 |
Total liabilities and capital | $725,374,000 | 1,192 |
Total liabilities | $645,219,000 | 1,188 |
Total deposits | $545,127,000 | 1,279 |
Interest-bearing deposits | $451,776,000 | 1,168 |
Deposits held in domestic offices | $545,127,000 | 1,279 |
% insured | 87.37% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $91,115,000 | 496 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,977,000 | 898 |
Total equity capital | $80,155,000 | 1,167 |
Total bank equity capital | $80,155,000 | 1,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,000 | 4,327 |
Surplus | $31,389,000 | 1,004 |
Undivided profits | $48,737,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,760,000 | 1,920 |
Earning assets | $679,644,000 | 1,187 |
Long-term assets (5+ years) | $324,603,000 | 824 |
Average Assets, year-to-date | $669,921,333 | 1,187 |
Average Assets, quarterly | $689,254,000 | 1,187 |
Volatile liabilities | $56,350,000 | 1,048 |
Insider loans | $0 | 4,520 |
FHLB advances | $71,944,000 | 409 |
Loans and leases held for sale | $61,673,000 | 176 |
Unused loan commitments | $431,666,000 | 363 |
Tier 1 (core) risk-based capital | $78,936,000 | 1,112 |
Tier 2 risk-based capital | $6,059,000 | 857 |
Total risk weighted assets | $550,550,000 | 871 |
Total unused commitments | $431,666,000 | 363 |
Derivatives | $329,348,000 | 299 |
2020-03-31 | Rank | |
# of Employees: | 207 | 688 |
Assets and Liabilities | ||
Total Assets: | $653,134,000 | 1,194 |
Cash and due from depository institutions | $21,752,000 | 688 |
Interest-bearing balances | $17,146,000 | 2,197 |
Securities | $55,465,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $535,007,000 | 1,035 |
Loan loss allowance | $4,996,000 | 1,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,667,000 | 1,892 |
Other real estate owned | $132,000 | 688 |
Goodwill and other intangibles | $7,529,000 | 699 |
All other assets | $27,582,000 | 847 |
Life insurance assets | $8,486,000 | 1,161 |
Total liabilities and capital | $653,134,000 | 1,194 |
Total liabilities | $578,572,000 | 1,184 |
Total deposits | $509,670,000 | 1,240 |
Interest-bearing deposits | $442,076,000 | 1,133 |
Deposits held in domestic offices | $509,670,000 | 1,240 |
% insured | 85.36% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,174,000 | 599 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,728,000 | 659 |
Total equity capital | $74,562,000 | 1,218 |
Total bank equity capital | $74,562,000 | 1,218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,000 | 4,360 |
Surplus | $31,301,000 | 1,011 |
Undivided profits | $43,232,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,397,000 | 2,025 |
Earning assets | $607,618,000 | 1,180 |
Long-term assets (5+ years) | $339,982,000 | 768 |
Average Assets, year-to-date | $642,195,000 | 1,198 |
Average Assets, quarterly | $642,195,000 | 1,198 |
Volatile liabilities | $24,049,000 | 1,942 |
Insider loans | $0 | 4,550 |
FHLB advances | $52,013,000 | 579 |
Loans and leases held for sale | $58,781,000 | 157 |
Unused loan commitments | $499,079,000 | 320 |
Tier 1 (core) risk-based capital | $73,494,000 | 1,170 |
Tier 2 risk-based capital | $4,996,000 | 941 |
Total risk weighted assets | $534,783,000 | 894 |
Total unused commitments | $499,079,000 | 320 |
Derivatives | $395,638,000 | 262 |
2019-12-31 | Rank | |
# of Employees: | 210 | 673 |
Assets and Liabilities | ||
Total Assets: | $631,256,000 | 1,213 |
Cash and due from depository institutions | $8,757,000 | 673 |
Interest-bearing balances | $4,371,000 | 3,790 |
Securities | $57,503,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $531,923,000 | 1,032 |
Loan loss allowance | $4,280,000 | 1,411 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,748,000 | 1,886 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $8,612,000 | 644 |
All other assets | $18,713,000 | 1,114 |
Life insurance assets | $8,441,000 | 1,157 |
Total liabilities and capital | $631,256,000 | 1,213 |
Total liabilities | $558,384,000 | 1,207 |
Total deposits | $503,190,000 | 1,238 |
Interest-bearing deposits | $437,491,000 | 1,131 |
Deposits held in domestic offices | $503,190,000 | 1,238 |
% insured | 86.57% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,565,000 | 625 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,629,000 | 967 |
Total equity capital | $72,872,000 | 1,228 |
Total bank equity capital | $72,872,000 | 1,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,000 | 4,415 |
Surplus | $30,969,000 | 1,006 |
Undivided profits | $41,874,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,393,000 | 2,122 |
Earning assets | $593,797,000 | 1,198 |
Long-term assets (5+ years) | $322,096,000 | 776 |
Average Assets, year-to-date | $631,177,000 | 1,179 |
Average Assets, quarterly | $636,509,500 | 1,196 |
Volatile liabilities | $44,304,000 | 1,277 |
Insider loans | $0 | 4,624 |
FHLB advances | $44,404,000 | 614 |
Loans and leases held for sale | $62,792,000 | 137 |
Unused loan commitments | $189,284,000 | 663 |
Tier 1 (core) risk-based capital | $72,372,000 | 1,183 |
Tier 2 risk-based capital | $4,280,000 | 1,292 |
Total risk weighted assets | $457,962,000 | 1,185 |
Total unused commitments | $189,284,000 | 663 |
Derivatives | $159,425,000 | 310 |
2019-09-30 | Rank | |
# of Employees: | 206 | 684 |
Assets and Liabilities | ||
Total Assets: | $641,763,000 | 1,188 |
Cash and due from depository institutions | $9,717,000 | 684 |
Interest-bearing balances | $3,191,000 | 4,114 |
Securities | $47,188,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $551,591,000 | 993 |
Loan loss allowance | $4,153,000 | 1,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,911,000 | 1,857 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $8,518,000 | 631 |
All other assets | $18,838,000 | 1,114 |
Life insurance assets | $8,395,000 | 1,155 |
Total liabilities and capital | $641,763,000 | 1,188 |
Total liabilities | $569,707,000 | 1,185 |
Total deposits | $500,868,000 | 1,240 |
Interest-bearing deposits | $427,779,000 | 1,135 |
Deposits held in domestic offices | $500,868,000 | 1,240 |
% insured | 87.98% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,934,000 | 515 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,905,000 | 949 |
Total equity capital | $72,056,000 | 1,234 |
Total bank equity capital | $72,056,000 | 1,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,000 | 4,486 |
Surplus | $30,339,000 | 1,022 |
Undivided profits | $41,688,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,410,000 | 2,158 |
Earning assets | $601,970,000 | 1,170 |
Long-term assets (5+ years) | $360,436,000 | 709 |
Average Assets, year-to-date | $631,157,250 | 1,179 |
Average Assets, quarterly | $647,360,000 | 1,169 |
Volatile liabilities | $57,173,000 | 1,034 |
Insider loans | $0 | 4,720 |
FHLB advances | $57,668,000 | 489 |
Loans and leases held for sale | $94,372,000 | 112 |
Unused loan commitments | $290,957,000 | 464 |
Tier 1 (core) risk-based capital | $71,300,000 | 1,186 |
Tier 2 risk-based capital | $4,161,000 | 1,336 |
Total risk weighted assets | $493,242,000 | 1,135 |
Total unused commitments | $290,957,000 | 464 |
Derivatives | $199,001,000 | 297 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $652,957,000 | 1,159 |
Cash and due from depository institutions | $13,399,000 | 682 |
Interest-bearing balances | $5,108,000 | 3,608 |
Securities | $48,851,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $554,654,000 | 982 |
Loan loss allowance | $4,154,000 | 1,459 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,162,000 | 1,800 |
Other real estate owned | $90,000 | 682 |
Goodwill and other intangibles | $8,263,000 | 636 |
All other assets | $21,538,000 | 1,021 |
Life insurance assets | $8,349,000 | 1,157 |
Total liabilities and capital | $652,957,000 | 1,159 |
Total liabilities | $582,572,000 | 1,143 |
Total deposits | $449,455,000 | 1,353 |
Interest-bearing deposits | $378,275,000 | 1,270 |
Deposits held in domestic offices | $449,455,000 | 1,353 |
% insured | 87.49% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,819,000 | 332 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,298,000 | 862 |
Total equity capital | $70,385,000 | 1,243 |
Total bank equity capital | $70,385,000 | 1,243 |
Perpetual preferred stock | $0 | 81 |
Common stock | $29,000 | 4,527 |
Surplus | $30,316,000 | 1,023 |
Undivided profits | $40,040,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,665,000 | 1,854 |
Earning assets | $608,613,000 | 1,148 |
Long-term assets (5+ years) | $348,935,000 | 722 |
Average Assets, year-to-date | $627,622,000 | 1,183 |
Average Assets, quarterly | $633,913,000 | 1,183 |
Volatile liabilities | $123,967,000 | 564 |
Insider loans | $0 | 4,767 |
FHLB advances | $121,553,000 | 306 |
Loans and leases held for sale | $102,784,000 | 94 |
Unused loan commitments | $249,904,000 | 509 |
Tier 1 (core) risk-based capital | $69,965,000 | 1,197 |
Tier 2 risk-based capital | $4,160,000 | 1,341 |
Total risk weighted assets | $485,286,000 | 1,141 |
Total unused commitments | $249,904,000 | 509 |
Derivatives | $171,598,000 | 303 |
2019-03-31 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $614,869,000 | 1,214 |
Cash and due from depository institutions | $8,474,000 | 728 |
Interest-bearing balances | $4,700,000 | 3,818 |
Securities | $50,189,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $523,031,000 | 1,026 |
Loan loss allowance | $4,282,000 | 1,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,307,000 | 1,771 |
Other real estate owned | $76,000 | 728 |
Goodwill and other intangibles | $8,206,000 | 634 |
All other assets | $18,586,000 | 1,131 |
Life insurance assets | $8,301,000 | 1,161 |
Total liabilities and capital | $614,869,000 | 1,214 |
Total liabilities | $547,053,000 | 1,209 |
Total deposits | $453,045,000 | 1,350 |
Interest-bearing deposits | $378,628,000 | 1,269 |
Deposits held in domestic offices | $453,045,000 | 1,350 |
% insured | 85.66% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $87,908,000 | 411 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,100,000 | 939 |
Total equity capital | $67,816,000 | 1,251 |
Total bank equity capital | $67,816,000 | 1,251 |
Perpetual preferred stock | $0 | 83 |
Common stock | $29,000 | 4,577 |
Surplus | $30,292,000 | 1,024 |
Undivided profits | $37,495,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,526,000 | 1,971 |
Earning assets | $577,920,000 | 1,201 |
Long-term assets (5+ years) | $310,815,000 | 787 |
Average Assets, year-to-date | $614,954,500 | 1,206 |
Average Assets, quarterly | $614,954,500 | 1,206 |
Volatile liabilities | $100,945,000 | 645 |
Insider loans | $0 | 4,817 |
FHLB advances | $83,642,000 | 380 |
Loans and leases held for sale | $41,858,000 | 131 |
Unused loan commitments | $170,980,000 | 706 |
Tier 1 (core) risk-based capital | $68,036,000 | 1,209 |
Tier 2 risk-based capital | $4,285,000 | 1,309 |
Total risk weighted assets | $462,805,000 | 1,172 |
Total unused commitments | $170,980,000 | 706 |
Derivatives | $76,260,000 | 379 |
2018-12-31 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $615,042,000 | 1,203 |
Cash and due from depository institutions | $9,443,000 | 739 |
Interest-bearing balances | $5,872,000 | 3,345 |
Securities | $50,556,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $522,320,000 | 1,029 |
Loan loss allowance | $4,437,000 | 1,348 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,368,000 | 1,715 |
Other real estate owned | $65,000 | 739 |
Goodwill and other intangibles | $7,856,000 | 646 |
All other assets | $18,434,000 | 1,138 |
Life insurance assets | $8,256,000 | 1,157 |
Total liabilities and capital | $615,042,000 | 1,203 |
Total liabilities | $547,785,000 | 1,199 |
Total deposits | $447,862,000 | 1,347 |
Interest-bearing deposits | $375,124,000 | 1,251 |
Deposits held in domestic offices | $447,862,000 | 1,347 |
% insured | 85.82% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,302,000 | 418 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,621,000 | 884 |
Total equity capital | $67,257,000 | 1,239 |
Total bank equity capital | $67,257,000 | 1,239 |
Perpetual preferred stock | $0 | 86 |
Common stock | $29,000 | 4,616 |
Surplus | $30,270,000 | 1,026 |
Undivided profits | $36,958,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,504,000 | 2,018 |
Earning assets | $578,748,000 | 1,191 |
Long-term assets (5+ years) | $310,791,000 | 790 |
Average Assets, year-to-date | $567,450,400 | 1,253 |
Average Assets, quarterly | $602,637,000 | 1,219 |
Volatile liabilities | $102,359,000 | 670 |
Insider loans | $0 | 4,856 |
FHLB advances | $89,036,000 | 407 |
Loans and leases held for sale | $38,474,000 | 141 |
Unused loan commitments | $107,031,000 | 987 |
Tier 1 (core) risk-based capital | $68,408,000 | 1,201 |
Tier 2 risk-based capital | $4,437,000 | 1,258 |
Total risk weighted assets | $450,997,000 | 1,190 |
Total unused commitments | $107,031,000 | 987 |
Derivatives | $31,760,000 | 484 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $590,232,000 | 1,242 |
Cash and due from depository institutions | $8,615,000 | 777 |
Interest-bearing balances | $5,353,000 | 3,400 |
Securities | $54,404,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $493,059,000 | 1,075 |
Loan loss allowance | $3,890,000 | 1,535 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,521,000 | 1,681 |
Other real estate owned | $82,000 | 777 |
Goodwill and other intangibles | $7,389,000 | 660 |
All other assets | $20,162,000 | 1,087 |
Life insurance assets | $8,186,000 | 1,164 |
Total liabilities and capital | $590,232,000 | 1,242 |
Total liabilities | $524,149,000 | 1,242 |
Total deposits | $437,523,000 | 1,377 |
Interest-bearing deposits | $362,274,000 | 1,284 |
Deposits held in domestic offices | $437,523,000 | 1,377 |
% insured | 84.82% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,790,000 | 463 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,836,000 | 1,102 |
Total equity capital | $66,083,000 | 1,240 |
Total bank equity capital | $66,083,000 | 1,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,000 | 4,680 |
Surplus | $30,326,000 | 1,021 |
Undivided profits | $35,728,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,521,000 | 2,062 |
Earning assets | $552,816,000 | 1,235 |
Long-term assets (5+ years) | $299,347,000 | 811 |
Average Assets, year-to-date | $555,552,500 | 1,280 |
Average Assets, quarterly | $578,257,000 | 1,259 |
Volatile liabilities | $89,364,000 | 732 |
Insider loans | $0 | 4,924 |
FHLB advances | $77,412,000 | 457 |
Loans and leases held for sale | $24,120,000 | 189 |
Unused loan commitments | $111,803,000 | 965 |
Tier 1 (core) risk-based capital | $68,489,000 | 1,188 |
Tier 2 risk-based capital | $3,890,000 | 1,415 |
Total risk weighted assets | $422,960,000 | 1,240 |
Total unused commitments | $111,803,000 | 965 |
Derivatives | $34,476,000 | 496 |
2018-06-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $566,282,000 | 1,281 |
Cash and due from depository institutions | $11,757,000 | 779 |
Interest-bearing balances | $7,645,000 | 2,933 |
Securities | $56,554,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $464,364,000 | 1,130 |
Loan loss allowance | $3,742,000 | 1,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,521,000 | 1,200 |
Other real estate owned | $193,000 | 779 |
Goodwill and other intangibles | $6,922,000 | 691 |
All other assets | $16,971,000 | 1,220 |
Life insurance assets | $8,113,000 | 1,170 |
Total liabilities and capital | $566,282,000 | 1,281 |
Total liabilities | $499,953,000 | 1,285 |
Total deposits | $433,080,000 | 1,378 |
Interest-bearing deposits | $360,366,000 | 1,286 |
Deposits held in domestic offices | $433,080,000 | 1,378 |
% insured | 85.33% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,486,000 | 601 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,387,000 | 960 |
Total equity capital | $66,329,000 | 1,230 |
Total bank equity capital | $66,329,000 | 1,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,000 | 4,739 |
Surplus | $30,294,000 | 1,019 |
Undivided profits | $36,006,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,435,000 | 1,983 |
Earning assets | $528,563,000 | 1,269 |
Long-term assets (5+ years) | $286,118,000 | 863 |
Average Assets, year-to-date | $543,992,670 | 1,304 |
Average Assets, quarterly | $549,910,500 | 1,298 |
Volatile liabilities | $70,039,000 | 879 |
Insider loans | $0 | 4,983 |
FHLB advances | $56,680,000 | 593 |
Loans and leases held for sale | $36,661,000 | 159 |
Unused loan commitments | $92,368,000 | 1,071 |
Tier 1 (core) risk-based capital | $68,692,000 | 1,171 |
Tier 2 risk-based capital | $3,742,000 | 1,451 |
Total risk weighted assets | $396,234,000 | 1,301 |
Total unused commitments | $92,368,000 | 1,071 |
Derivatives | $53,022,000 | 430 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $533,539,000 | 1,347 |
Cash and due from depository institutions | $11,705,000 | 794 |
Interest-bearing balances | $7,443,000 | 3,246 |
Securities | $59,621,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $429,399,000 | 1,186 |
Loan loss allowance | $3,844,000 | 1,542 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,256,000 | 1,224 |
Other real estate owned | $193,000 | 794 |
Goodwill and other intangibles | $6,681,000 | 686 |
All other assets | $16,684,000 | 1,219 |
Life insurance assets | $8,075,000 | 1,176 |
Total liabilities and capital | $533,539,000 | 1,347 |
Total liabilities | $466,287,000 | 1,374 |
Total deposits | $406,356,000 | 1,469 |
Interest-bearing deposits | $336,572,000 | 1,404 |
Deposits held in domestic offices | $406,356,000 | 1,469 |
% insured | 81.94% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,297,000 | 599 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,634,000 | 1,072 |
Total equity capital | $67,252,000 | 1,208 |
Total bank equity capital | $67,252,000 | 1,208 |
Perpetual preferred stock | $0 | 94 |
Common stock | $29,000 | 4,792 |
Surplus | $30,265,000 | 1,020 |
Undivided profits | $36,958,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,335,000 | 2,053 |
Earning assets | $496,463,000 | 1,343 |
Long-term assets (5+ years) | $255,397,000 | 939 |
Average Assets, year-to-date | $532,848,000 | 1,343 |
Average Assets, quarterly | $532,848,000 | 1,343 |
Volatile liabilities | $63,519,000 | 901 |
Insider loans | $0 | 5,044 |
FHLB advances | $50,919,000 | 593 |
Loans and leases held for sale | $22,090,000 | 194 |
Unused loan commitments | $95,160,000 | 1,065 |
Tier 1 (core) risk-based capital | $69,430,000 | 1,157 |
Tier 2 risk-based capital | $3,844,000 | 1,415 |
Total risk weighted assets | $368,111,000 | 1,376 |
Total unused commitments | $95,160,000 | 1,065 |
Derivatives | $49,760,000 | 439 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $531,768,000 | 1,354 |
Cash and due from depository institutions | $11,916,000 | 830 |
Interest-bearing balances | $8,200,000 | 2,934 |
Securities | $61,575,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $425,836,000 | 1,201 |
Loan loss allowance | $3,737,000 | 1,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,670,000 | 1,311 |
Other real estate owned | $193,000 | 830 |
Goodwill and other intangibles | $6,483,000 | 689 |
All other assets | $17,095,000 | 1,207 |
Life insurance assets | $8,037,000 | 1,178 |
Total liabilities and capital | $531,768,000 | 1,354 |
Total liabilities | $463,380,000 | 1,379 |
Total deposits | $377,150,000 | 1,569 |
Interest-bearing deposits | $305,661,000 | 1,508 |
Deposits held in domestic offices | $377,150,000 | 1,569 |
% insured | 83.60% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,332,000 | 478 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,898,000 | 910 |
Total equity capital | $68,388,000 | 1,203 |
Total bank equity capital | $68,388,000 | 1,203 |
Perpetual preferred stock | $0 | 95 |
Common stock | $29,000 | 4,845 |
Surplus | $30,173,000 | 1,037 |
Undivided profits | $38,186,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,432,000 | 2,021 |
Earning assets | $495,611,000 | 1,346 |
Long-term assets (5+ years) | $288,472,000 | 865 |
Average Assets, year-to-date | $502,106,800 | 1,398 |
Average Assets, quarterly | $519,161,500 | 1,382 |
Volatile liabilities | $86,593,000 | 727 |
Insider loans | $0 | 5,096 |
FHLB advances | $75,954,000 | 460 |
Loans and leases held for sale | $35,187,000 | 163 |
Unused loan commitments | $91,480,000 | 1,067 |
Tier 1 (core) risk-based capital | $69,627,000 | 1,149 |
Tier 2 risk-based capital | $3,737,000 | 1,460 |
Total risk weighted assets | $360,637,000 | 1,398 |
Total unused commitments | $91,480,000 | 1,067 |
Derivatives | $24,222,000 | 525 |
2017-09-30 | Rank | |
# of Employees: | 203 | 706 |
Assets and Liabilities | ||
Total Assets: | $506,555,000 | 1,433 |
Cash and due from depository institutions | $11,356,000 | 706 |
Interest-bearing balances | $7,360,000 | 3,108 |
Securities | $65,142,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $399,317,000 | 1,270 |
Loan loss allowance | $3,545,000 | 1,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,755,000 | 1,470 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $6,130,000 | 706 |
All other assets | $16,855,000 | 1,226 |
Life insurance assets | $7,999,000 | 1,180 |
Total liabilities and capital | $506,555,000 | 1,433 |
Total liabilities | $436,201,000 | 1,468 |
Total deposits | $370,075,000 | 1,601 |
Interest-bearing deposits | $300,317,000 | 1,550 |
Deposits held in domestic offices | $370,075,000 | 1,601 |
% insured | 84.58% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,431,000 | 582 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,695,000 | 1,129 |
Total equity capital | $70,354,000 | 1,177 |
Total bank equity capital | $70,354,000 | 1,177 |
Perpetual preferred stock | $0 | 98 |
Common stock | $27,000 | 4,899 |
Surplus | $27,329,000 | 1,124 |
Undivided profits | $42,998,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,307,000 | 2,214 |
Earning assets | $471,819,000 | 1,424 |
Long-term assets (5+ years) | $268,707,000 | 921 |
Average Assets, year-to-date | $494,691,500 | 1,426 |
Average Assets, quarterly | $507,422,000 | 1,418 |
Volatile liabilities | $64,333,000 | 924 |
Insider loans | $0 | 5,156 |
FHLB advances | $56,934,000 | 576 |
Loans and leases held for sale | $26,541,000 | 190 |
Unused loan commitments | $106,096,000 | 982 |
Tier 1 (core) risk-based capital | $71,290,000 | 1,119 |
Tier 2 risk-based capital | $3,545,000 | 1,524 |
Total risk weighted assets | $326,978,000 | 1,538 |
Total unused commitments | $106,096,000 | 982 |
Derivatives | $39,960,000 | 470 |
2017-06-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $508,289,000 | 1,420 |
Cash and due from depository institutions | $12,029,000 | 713 |
Interest-bearing balances | $7,955,000 | 2,941 |
Securities | $67,144,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $397,029,000 | 1,262 |
Loan loss allowance | $3,557,000 | 1,665 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,051,000 | 1,580 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $9,087,000 | 564 |
All other assets | $15,949,000 | 1,282 |
Life insurance assets | $7,961,000 | 1,169 |
Total liabilities and capital | $508,289,000 | 1,420 |
Total liabilities | $437,884,000 | 1,459 |
Total deposits | $379,764,000 | 1,561 |
Interest-bearing deposits | $300,571,000 | 1,539 |
Deposits held in domestic offices | $379,764,000 | 1,560 |
% insured | 85.20% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,970,000 | 634 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,150,000 | 1,013 |
Total equity capital | $70,405,000 | 1,163 |
Total bank equity capital | $70,405,000 | 1,162 |
Perpetual preferred stock | $0 | 102 |
Common stock | $27,000 | 4,940 |
Surplus | $27,307,000 | 1,129 |
Undivided profits | $43,071,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,240,000 | 2,144 |
Earning assets | $472,128,000 | 1,415 |
Long-term assets (5+ years) | $235,415,000 | 1,032 |
Average Assets, year-to-date | $490,737,000 | 1,442 |
Average Assets, quarterly | $495,525,000 | 1,441 |
Volatile liabilities | $49,666,000 | 1,080 |
Insider loans | $0 | 5,203 |
FHLB advances | $48,463,000 | 641 |
Loans and leases held for sale | $32,036,000 | 181 |
Unused loan commitments | $110,303,000 | 952 |
Tier 1 (core) risk-based capital | $69,617,000 | 1,135 |
Tier 2 risk-based capital | $3,557,000 | 1,514 |
Total risk weighted assets | $335,010,000 | 1,483 |
Total unused commitments | $110,303,000 | 952 |
Derivatives | $42,901,000 | 469 |
2017-03-31 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $482,761,000 | 1,476 |
Cash and due from depository institutions | $11,610,000 | 675 |
Interest-bearing balances | $7,085,000 | 3,466 |
Securities | $67,440,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $372,885,000 | 1,326 |
Loan loss allowance | $3,437,000 | 1,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,519,000 | 1,706 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $8,979,000 | 565 |
All other assets | $15,328,000 | 1,304 |
Life insurance assets | $7,922,000 | 1,168 |
Total liabilities and capital | $482,761,000 | 1,476 |
Total liabilities | $412,801,000 | 1,533 |
Total deposits | $373,408,000 | 1,597 |
Interest-bearing deposits | $299,537,000 | 1,560 |
Deposits held in domestic offices | $373,408,000 | 1,596 |
% insured | 85.54% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,994,000 | 796 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,399,000 | 1,115 |
Total equity capital | $69,960,000 | 1,155 |
Total bank equity capital | $69,960,000 | 1,154 |
Perpetual preferred stock | $0 | 106 |
Common stock | $27,000 | 4,997 |
Surplus | $27,282,000 | 1,134 |
Undivided profits | $42,651,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,144,000 | 2,245 |
Earning assets | $447,410,000 | 1,474 |
Long-term assets (5+ years) | $222,303,000 | 1,091 |
Average Assets, year-to-date | $481,961,000 | 1,466 |
Average Assets, quarterly | $481,961,000 | 1,466 |
Volatile liabilities | $31,932,000 | 1,468 |
Insider loans | $0 | 5,277 |
FHLB advances | $30,487,000 | 811 |
Loans and leases held for sale | $19,923,000 | 205 |
Unused loan commitments | $77,285,000 | 1,191 |
Tier 1 (core) risk-based capital | $69,716,000 | 1,116 |
Tier 2 risk-based capital | $3,437,000 | 1,557 |
Total risk weighted assets | $307,754,000 | 1,608 |
Total unused commitments | $77,285,000 | 1,191 |
Derivatives | $43,620,000 | 457 |
2016-12-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $481,161,000 | 1,466 |
Cash and due from depository institutions | $18,524,000 | 646 |
Interest-bearing balances | $14,154,000 | 2,130 |
Securities | $68,637,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $363,444,000 | 1,333 |
Loan loss allowance | $3,271,000 | 1,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,280,000 | 1,771 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $8,592,000 | 576 |
All other assets | $15,684,000 | 1,305 |
Life insurance assets | $7,884,000 | 1,165 |
Total liabilities and capital | $481,161,000 | 1,466 |
Total liabilities | $410,861,000 | 1,512 |
Total deposits | $361,884,000 | 1,621 |
Interest-bearing deposits | $293,239,000 | 1,557 |
Deposits held in domestic offices | $361,884,000 | 1,621 |
% insured | 88.20% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,174,000 | 715 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,803,000 | 933 |
Total equity capital | $70,300,000 | 1,132 |
Total bank equity capital | $70,300,000 | 1,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,000 | 5,043 |
Surplus | $27,258,000 | 1,135 |
Undivided profits | $43,015,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $446,235,000 | 1,456 |
Long-term assets (5+ years) | $232,823,000 | 1,019 |
Average Assets, year-to-date | $440,174,200 | 1,540 |
Average Assets, quarterly | $485,507,500 | 1,448 |
Volatile liabilities | $33,412,000 | 1,441 |
Insider loans | $0 | 5,337 |
FHLB advances | $38,667,000 | 741 |
Loans and leases held for sale | $30,452,000 | 191 |
Unused loan commitments | $84,565,000 | 1,107 |
Tier 1 (core) risk-based capital | $70,720,000 | 1,086 |
Tier 2 risk-based capital | $3,271,000 | 1,614 |
Total risk weighted assets | $297,028,000 | 1,649 |
Total unused commitments | $84,565,000 | 1,107 |
Derivatives | $75,421,000 | 367 |
2016-09-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $489,854,000 | 1,439 |
Cash and due from depository institutions | $30,671,000 | 689 |
Interest-bearing balances | $24,350,000 | 1,416 |
Securities | $70,876,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $356,611,000 | 1,346 |
Loan loss allowance | $3,096,000 | 1,890 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,311,000 | 1,766 |
Other real estate owned | $353,000 | 689 |
Goodwill and other intangibles | $9,463,000 | 542 |
All other assets | $15,569,000 | 1,273 |
Life insurance assets | $7,852,000 | 1,155 |
Total liabilities and capital | $489,854,000 | 1,439 |
Total liabilities | $417,017,000 | 1,493 |
Total deposits | $369,528,000 | 1,583 |
Interest-bearing deposits | $293,092,000 | 1,546 |
Deposits held in domestic offices | $369,528,000 | 1,583 |
% insured | 84.58% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,802,000 | 794 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,687,000 | 622 |
Total equity capital | $72,837,000 | 1,126 |
Total bank equity capital | $72,837,000 | 1,124 |
Perpetual preferred stock | $0 | 115 |
Common stock | $27,000 | 5,104 |
Surplus | $27,258,000 | 1,127 |
Undivided profits | $45,552,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,067,000 | 2,525 |
Earning assets | $451,837,000 | 1,450 |
Long-term assets (5+ years) | $229,375,000 | 1,026 |
Average Assets, year-to-date | $429,927,500 | 1,574 |
Average Assets, quarterly | $473,066,000 | 1,473 |
Volatile liabilities | $29,587,000 | 1,589 |
Insider loans | $0 | 5,389 |
FHLB advances | $36,802,000 | 759 |
Loans and leases held for sale | $29,092,000 | 223 |
Unused loan commitments | $130,592,000 | 805 |
Tier 1 (core) risk-based capital | $70,558,000 | 1,084 |
Tier 2 risk-based capital | $3,099,000 | 1,693 |
Total risk weighted assets | $283,573,000 | 1,695 |
Total unused commitments | $130,592,000 | 805 |
Derivatives | $100,546,000 | 352 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $456,278,000 | 1,526 |
Cash and due from depository institutions | $77,529,000 | 1,484 |
Interest-bearing balances | $73,937,000 | 446 |
Securities | $55,253,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $300,421,000 | 1,538 |
Loan loss allowance | $3,259,000 | 1,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,178,000 | 2,882 |
Other real estate owned | $350,000 | 1,484 |
Goodwill and other intangibles | $2,768,000 | 1,038 |
All other assets | $16,779,000 | 1,180 |
Life insurance assets | $7,935,000 | 1,143 |
Total liabilities and capital | $456,278,000 | 1,526 |
Total liabilities | $422,203,000 | 1,475 |
Total deposits | $393,979,000 | 1,463 |
Interest-bearing deposits | $274,884,000 | 1,618 |
Deposits held in domestic offices | $393,979,000 | 1,463 |
% insured | 73.63% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,068,000 | 1,102 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,156,000 | 1,250 |
Total equity capital | $34,075,000 | 2,189 |
Total bank equity capital | $34,075,000 | 2,189 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $25,661,000 | 1,174 |
Undivided profits | $7,914,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,035,000 | 2,499 |
Earning assets | $429,611,000 | 1,499 |
Long-term assets (5+ years) | $189,255,000 | 1,204 |
Average Assets, year-to-date | $409,952,000 | 1,648 |
Average Assets, quarterly | $423,287,000 | 1,616 |
Volatile liabilities | $19,358,000 | 2,127 |
Insider loans | $0 | 5,451 |
FHLB advances | $24,068,000 | 1,053 |
Loans and leases held for sale | $4,822,000 | 564 |
Unused loan commitments | $76,883,000 | 1,179 |
Tier 1 (core) risk-based capital | $32,821,000 | 2,162 |
Tier 2 risk-based capital | $3,204,000 | 1,635 |
Total risk weighted assets | $255,986,000 | 1,835 |
Total unused commitments | $76,883,000 | 1,179 |
Derivatives | $52,553,000 | 452 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $390,296,000 | 1,735 |
Cash and due from depository institutions | $9,992,000 | 1,561 |
Interest-bearing balances | $7,156,000 | 3,429 |
Securities | $60,736,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $297,228,000 | 1,522 |
Loan loss allowance | $3,285,000 | 1,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,258,000 | 2,844 |
Other real estate owned | $500,000 | 1,561 |
Goodwill and other intangibles | $2,653,000 | 1,058 |
All other assets | $15,929,000 | 1,223 |
Life insurance assets | $9,676,000 | 959 |
Total liabilities and capital | $390,296,000 | 1,735 |
Total liabilities | $357,170,000 | 1,692 |
Total deposits | $323,640,000 | 1,755 |
Interest-bearing deposits | $276,646,000 | 1,621 |
Deposits held in domestic offices | $323,640,000 | 1,755 |
% insured | 89.60% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,444,000 | 897 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,086,000 | 1,219 |
Total equity capital | $33,126,000 | 2,211 |
Total bank equity capital | $33,126,000 | 2,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $25,661,000 | 1,179 |
Undivided profits | $6,965,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,006,000 | 2,501 |
Earning assets | $365,120,000 | 1,724 |
Long-term assets (5+ years) | $196,426,000 | 1,159 |
Average Assets, year-to-date | $386,789,000 | 1,736 |
Average Assets, quarterly | $386,789,000 | 1,736 |
Volatile liabilities | $20,242,000 | 2,006 |
Insider loans | $150,000 | 4,916 |
FHLB advances | $29,444,000 | 855 |
Loans and leases held for sale | $4,536,000 | 501 |
Unused loan commitments | $61,685,000 | 1,356 |
Tier 1 (core) risk-based capital | $32,103,000 | 2,192 |
Tier 2 risk-based capital | $3,150,000 | 1,633 |
Total risk weighted assets | $251,615,000 | 1,834 |
Total unused commitments | $61,685,000 | 1,356 |
Derivatives | $20,826,000 | 586 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $383,282,000 | 1,760 |
Cash and due from depository institutions | $9,366,000 | 1,570 |
Interest-bearing balances | $6,600,000 | 3,427 |
Securities | $62,268,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $288,021,000 | 1,558 |
Loan loss allowance | $3,239,000 | 1,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,891,000 | 3,059 |
Other real estate owned | $500,000 | 1,570 |
Goodwill and other intangibles | $2,567,000 | 1,087 |
All other assets | $17,669,000 | 1,143 |
Life insurance assets | $9,620,000 | 950 |
Total liabilities and capital | $383,282,000 | 1,760 |
Total liabilities | $350,923,000 | 1,717 |
Total deposits | $311,470,000 | 1,791 |
Interest-bearing deposits | $268,004,000 | 1,652 |
Deposits held in domestic offices | $311,470,000 | 1,791 |
% insured | 90.81% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,914,000 | 833 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,539,000 | 1,104 |
Total equity capital | $32,359,000 | 2,230 |
Total bank equity capital | $32,359,000 | 2,230 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $25,661,000 | 1,185 |
Undivided profits | $6,198,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,065,000 | 2,485 |
Earning assets | $356,889,000 | 1,750 |
Long-term assets (5+ years) | $235,033,000 | 991 |
Average Assets, year-to-date | $376,462,800 | 1,743 |
Average Assets, quarterly | $384,578,000 | 1,741 |
Volatile liabilities | $30,214,000 | 1,505 |
Insider loans | $177,000 | 4,895 |
FHLB advances | $34,914,000 | 794 |
Loans and leases held for sale | $2,870,000 | 655 |
Unused loan commitments | $59,273,000 | 1,364 |
Tier 1 (core) risk-based capital | $32,098,000 | 2,189 |
Tier 2 risk-based capital | $3,044,000 | 1,673 |
Total risk weighted assets | $243,314,000 | 1,875 |
Total unused commitments | $59,273,000 | 1,365 |
Derivatives | $12,663,000 | 635 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $385,874,000 | 1,744 |
Cash and due from depository institutions | $8,284,000 | 1,648 |
Interest-bearing balances | $5,984,000 | 3,534 |
Securities | $69,645,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $285,214,000 | 1,560 |
Loan loss allowance | $3,457,000 | 1,736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,062,000 | 2,531 |
Other real estate owned | $500,000 | 1,648 |
Goodwill and other intangibles | $2,551,000 | 1,082 |
All other assets | $15,618,000 | 1,250 |
Life insurance assets | $9,564,000 | 942 |
Total liabilities and capital | $385,874,000 | 1,744 |
Total liabilities | $352,528,000 | 1,698 |
Total deposits | $304,009,000 | 1,823 |
Interest-bearing deposits | $262,524,000 | 1,688 |
Deposits held in domestic offices | $304,009,000 | 1,823 |
% insured | 90.30% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,111,000 | 680 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,408,000 | 1,181 |
Total equity capital | $33,346,000 | 2,189 |
Total bank equity capital | $33,346,000 | 2,189 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $25,661,000 | 1,181 |
Undivided profits | $7,185,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,050,000 | 2,573 |
Earning assets | $360,843,000 | 1,718 |
Long-term assets (5+ years) | $212,409,000 | 1,069 |
Average Assets, year-to-date | $374,758,000 | 1,765 |
Average Assets, quarterly | $385,547,000 | 1,740 |
Volatile liabilities | $46,070,000 | 1,062 |
Insider loans | $47,000 | 5,432 |
FHLB advances | $44,111,000 | 643 |
Loans and leases held for sale | $2,275,000 | 735 |
Unused loan commitments | $62,705,000 | 1,323 |
Tier 1 (core) risk-based capital | $31,839,000 | 2,206 |
Tier 2 risk-based capital | $3,152,000 | 1,627 |
Total risk weighted assets | $247,265,000 | 1,852 |
Total unused commitments | $62,705,000 | 1,323 |
Derivatives | $15,849,000 | 615 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $388,346,000 | 1,733 |
Cash and due from depository institutions | $8,073,000 | 1,585 |
Interest-bearing balances | $4,724,000 | 3,891 |
Securities | $73,940,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $279,960,000 | 1,577 |
Loan loss allowance | $3,652,000 | 1,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,186,000 | 2,487 |
Other real estate owned | $500,000 | 1,585 |
Goodwill and other intangibles | $2,495,000 | 1,091 |
All other assets | $19,192,000 | 1,076 |
Life insurance assets | $10,331,000 | 881 |
Total liabilities and capital | $388,347,000 | 1,733 |
Total liabilities | $352,500,000 | 1,701 |
Total deposits | $309,216,000 | 1,800 |
Interest-bearing deposits | $267,660,000 | 1,669 |
Deposits held in domestic offices | $309,216,000 | 1,799 |
% insured | 89.64% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,449,000 | 760 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,835,000 | 1,056 |
Total equity capital | $35,847,000 | 2,030 |
Total bank equity capital | $35,847,000 | 2,030 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $25,661,000 | 1,199 |
Undivided profits | $9,686,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,016,000 | 2,535 |
Earning assets | $358,624,000 | 1,720 |
Long-term assets (5+ years) | $214,628,000 | 1,076 |
Average Assets, year-to-date | $374,129,670 | 1,777 |
Average Assets, quarterly | $379,863,000 | 1,761 |
Volatile liabilities | $40,515,000 | 1,189 |
Insider loans | $41,000 | 5,504 |
FHLB advances | $38,449,000 | 725 |
Loans and leases held for sale | $6,321,000 | 511 |
Unused loan commitments | $62,249,000 | 1,322 |
Tier 1 (core) risk-based capital | $33,637,000 | 2,087 |
Tier 2 risk-based capital | $3,077,000 | 1,664 |
Total risk weighted assets | $242,339,000 | 1,876 |
Total unused commitments | $62,249,000 | 1,322 |
Derivatives | $24,051,000 | 548 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $371,380,000 | 1,808 |
Cash and due from depository institutions | $9,470,000 | 1,591 |
Interest-bearing balances | $6,585,000 | 3,689 |
Securities | $77,010,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $259,225,000 | 1,680 |
Loan loss allowance | $3,537,000 | 1,727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,280,000 | 2,462 |
Other real estate owned | $600,000 | 1,591 |
Goodwill and other intangibles | $2,466,000 | 1,078 |
All other assets | $18,329,000 | 1,097 |
Life insurance assets | $10,271,000 | 875 |
Total liabilities and capital | $371,380,000 | 1,808 |
Total liabilities | $334,550,000 | 1,786 |
Total deposits | $308,977,000 | 1,823 |
Interest-bearing deposits | $266,593,000 | 1,692 |
Deposits held in domestic offices | $308,977,000 | 1,822 |
% insured | 89.27% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,971,000 | 1,104 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,602,000 | 1,106 |
Total equity capital | $36,830,000 | 1,988 |
Total bank equity capital | $36,830,000 | 1,988 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $25,661,000 | 1,205 |
Undivided profits | $10,669,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $993,000 | 2,521 |
Earning assets | $342,820,000 | 1,812 |
Long-term assets (5+ years) | $205,620,000 | 1,117 |
Average Assets, year-to-date | $367,021,500 | 1,812 |
Average Assets, quarterly | $367,021,500 | 1,812 |
Volatile liabilities | $24,960,000 | 1,677 |
Insider loans | $196,000 | 4,986 |
FHLB advances | $20,971,000 | 1,048 |
Loans and leases held for sale | $5,779,000 | 497 |
Unused loan commitments | $58,366,000 | 1,382 |
Tier 1 (core) risk-based capital | $35,125,000 | 1,994 |
Tier 2 risk-based capital | $2,839,000 | 1,764 |
Total risk weighted assets | $226,806,000 | 1,962 |
Total unused commitments | $58,366,000 | 1,382 |
Derivatives | $18,897,000 | 594 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $362,850,000 | 1,835 |
Cash and due from depository institutions | $7,951,000 | 1,566 |
Interest-bearing balances | $4,644,000 | 3,998 |
Securities | $77,873,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $251,350,000 | 1,714 |
Loan loss allowance | $3,543,000 | 1,747 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,213,000 | 2,529 |
Other real estate owned | $600,000 | 1,566 |
Goodwill and other intangibles | $2,445,000 | 1,080 |
All other assets | $18,418,000 | 1,107 |
Life insurance assets | $10,210,000 | 872 |
Total liabilities and capital | $362,850,000 | 1,835 |
Total liabilities | $325,711,000 | 1,826 |
Total deposits | $297,346,000 | 1,875 |
Interest-bearing deposits | $258,512,000 | 1,730 |
Deposits held in domestic offices | $297,346,000 | 1,874 |
% insured | 90.59% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,079,000 | 1,068 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,286,000 | 1,153 |
Total equity capital | $37,139,000 | 1,968 |
Total bank equity capital | $37,139,000 | 1,968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $25,661,000 | 1,212 |
Undivided profits | $10,978,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,008,000 | 2,566 |
Earning assets | $333,867,000 | 1,849 |
Long-term assets (5+ years) | $201,203,000 | 1,135 |
Average Assets, year-to-date | $356,594,000 | 1,829 |
Average Assets, quarterly | $356,744,000 | 1,851 |
Volatile liabilities | $26,465,000 | 1,650 |
Insider loans | $202,000 | 5,060 |
FHLB advances | $24,079,000 | 1,019 |
Loans and leases held for sale | $2,341,000 | 675 |
Unused loan commitments | $54,273,000 | 1,393 |
Tier 1 (core) risk-based capital | $33,260,000 | 2,070 |
Tier 2 risk-based capital | $2,690,000 | 1,843 |
Total risk weighted assets | $210,934,000 | 2,080 |
Total unused commitments | $54,273,000 | 1,393 |
Derivatives | $11,197,000 | 626 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $350,638,000 | 1,891 |
Cash and due from depository institutions | $5,878,000 | 1,624 |
Interest-bearing balances | $3,774,000 | 4,248 |
Securities | $83,861,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $235,254,000 | 1,822 |
Loan loss allowance | $3,531,000 | 1,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,402,000 | 2,454 |
Other real estate owned | $600,000 | 1,624 |
Goodwill and other intangibles | $2,439,000 | 1,082 |
All other assets | $18,204,000 | 1,133 |
Life insurance assets | $10,148,000 | 874 |
Total liabilities and capital | $350,638,000 | 1,891 |
Total liabilities | $313,797,000 | 1,890 |
Total deposits | $283,226,000 | 1,962 |
Interest-bearing deposits | $243,549,000 | 1,843 |
Deposits held in domestic offices | $283,226,000 | 1,961 |
% insured | 92.75% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,589,000 | 947 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,982,000 | 1,207 |
Total equity capital | $36,841,000 | 1,976 |
Total bank equity capital | $36,841,000 | 1,976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $25,661,000 | 1,209 |
Undivided profits | $10,680,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $998,000 | 2,715 |
Earning assets | $322,889,000 | 1,898 |
Long-term assets (5+ years) | $195,082,000 | 1,173 |
Average Assets, year-to-date | $355,030,000 | 1,852 |
Average Assets, quarterly | $350,470,500 | 1,885 |
Volatile liabilities | $26,519,000 | 1,642 |
Insider loans | $588,000 | 4,176 |
FHLB advances | $26,589,000 | 907 |
Loans and leases held for sale | $2,051,000 | 740 |
Unused loan commitments | $48,542,000 | 1,532 |
Tier 1 (core) risk-based capital | $33,157,000 | 2,093 |
Tier 2 risk-based capital | $2,620,000 | 1,900 |
Total risk weighted assets | $202,527,000 | 2,143 |
Total unused commitments | $48,542,000 | 1,532 |
Derivatives | $6,553,000 | 758 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $350,303,000 | 1,887 |
Cash and due from depository institutions | $9,022,000 | 1,670 |
Interest-bearing balances | $4,432,000 | 4,073 |
Securities | $96,432,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $219,138,000 | 1,917 |
Loan loss allowance | $3,541,000 | 1,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,453,000 | 2,445 |
Other real estate owned | $600,000 | 1,670 |
Goodwill and other intangibles | $2,393,000 | 1,084 |
All other assets | $18,265,000 | 1,105 |
Life insurance assets | $10,088,000 | 862 |
Total liabilities and capital | $350,303,000 | 1,887 |
Total liabilities | $313,405,000 | 1,896 |
Total deposits | $286,814,000 | 1,934 |
Interest-bearing deposits | $249,126,000 | 1,808 |
Deposits held in domestic offices | $286,814,000 | 1,933 |
% insured | 92.32% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,604,000 | 1,047 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,987,000 | 1,181 |
Total equity capital | $36,898,000 | 1,953 |
Total bank equity capital | $36,898,000 | 1,953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $25,661,000 | 1,205 |
Undivided profits | $10,737,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,058,000 | 2,454 |
Earning assets | $320,002,000 | 1,910 |
Long-term assets (5+ years) | $193,259,000 | 1,181 |
Average Assets, year-to-date | $356,494,000 | 1,840 |
Average Assets, quarterly | $347,727,500 | 1,887 |
Volatile liabilities | $22,739,000 | 1,822 |
Insider loans | $782,000 | 3,845 |
FHLB advances | $22,604,000 | 1,000 |
Loans and leases held for sale | $4,443,000 | 531 |
Unused loan commitments | $45,617,000 | 1,569 |
Tier 1 (core) risk-based capital | $32,823,000 | 2,080 |
Tier 2 risk-based capital | $2,736,000 | 1,834 |
Total risk weighted assets | $198,432,000 | 2,175 |
Total unused commitments | $45,617,000 | 1,569 |
Derivatives | $14,664,000 | 611 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $345,152,000 | 1,916 |
Cash and due from depository institutions | $9,757,000 | 1,516 |
Interest-bearing balances | $4,754,000 | 4,273 |
Securities | $83,172,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $211,746,000 | 1,950 |
Loan loss allowance | $3,829,000 | 1,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,511,000 | 2,417 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $2,358,000 | 1,099 |
All other assets | $33,608,000 | 642 |
Life insurance assets | $10,026,000 | 855 |
Total liabilities and capital | $345,152,000 | 1,916 |
Total liabilities | $309,086,000 | 1,913 |
Total deposits | $295,011,000 | 1,896 |
Interest-bearing deposits | $255,238,000 | 1,783 |
Deposits held in domestic offices | $295,011,000 | 1,896 |
% insured | 91.74% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,537,000 | 1,729 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,538,000 | 1,056 |
Total equity capital | $36,066,000 | 1,960 |
Total bank equity capital | $36,066,000 | 1,960 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $25,661,000 | 1,219 |
Undivided profits | $9,905,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,053,000 | 2,406 |
Earning assets | $299,672,000 | 2,027 |
Long-term assets (5+ years) | $173,621,000 | 1,292 |
Average Assets, year-to-date | $359,589,500 | 1,829 |
Average Assets, quarterly | $359,589,500 | 1,829 |
Volatile liabilities | $10,198,000 | 2,991 |
Insider loans | $814,000 | 3,813 |
FHLB advances | $9,537,000 | 1,673 |
Loans and leases held for sale | $2,466,000 | 595 |
Unused loan commitments | $48,302,000 | 1,487 |
Tier 1 (core) risk-based capital | $32,477,000 | 2,088 |
Tier 2 risk-based capital | $2,922,000 | 1,711 |
Total risk weighted assets | $210,636,000 | 2,041 |
Total unused commitments | $48,302,000 | 1,487 |
Derivatives | $13,359,000 | 583 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $374,027,000 | 1,765 |
Cash and due from depository institutions | $42,229,000 | 1,436 |
Interest-bearing balances | $38,655,000 | 876 |
Securities | $97,853,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $205,700,000 | 1,991 |
Loan loss allowance | $3,829,000 | 1,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,290,000 | 1,830 |
Other real estate owned | $130,000 | 1,436 |
Goodwill and other intangibles | $2,344,000 | 1,097 |
All other assets | $19,481,000 | 1,081 |
Life insurance assets | $9,965,000 | 845 |
Total liabilities and capital | $374,027,000 | 1,765 |
Total liabilities | $338,518,000 | 1,749 |
Total deposits | $323,638,000 | 1,720 |
Interest-bearing deposits | $286,392,000 | 1,580 |
Deposits held in domestic offices | $323,638,000 | 1,718 |
% insured | 94.06% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,771,000 | 1,794 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,109,000 | 961 |
Total equity capital | $35,509,000 | 1,943 |
Total bank equity capital | $35,509,000 | 1,943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $25,661,000 | 1,223 |
Undivided profits | $9,348,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,042,000 | 2,524 |
Earning assets | $342,208,000 | 1,755 |
Long-term assets (5+ years) | $174,889,000 | 1,246 |
Average Assets, year-to-date | $385,202,600 | 1,705 |
Average Assets, quarterly | $378,048,500 | 1,742 |
Volatile liabilities | $14,152,000 | 2,507 |
Insider loans | $856,000 | 3,776 |
FHLB advances | $9,771,000 | 1,729 |
Loans and leases held for sale | $1,726,000 | 747 |
Unused loan commitments | $52,101,000 | 1,355 |
Tier 1 (core) risk-based capital | $32,196,000 | 2,081 |
Tier 2 risk-based capital | $2,827,000 | 1,768 |
Total risk weighted assets | $194,589,000 | 2,202 |
Total unused commitments | $52,101,000 | 1,355 |
Derivatives | $8,435,000 | 649 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $382,070,000 | 1,737 |
Cash and due from depository institutions | $12,545,000 | 1,374 |
Interest-bearing balances | $8,568,000 | 3,104 |
Securities | $145,062,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,851,000 | 2,017 |
Loan loss allowance | $3,590,000 | 1,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,272,000 | 1,831 |
Other real estate owned | $168,000 | 1,374 |
Goodwill and other intangibles | $2,312,000 | 1,100 |
All other assets | $17,860,000 | 1,154 |
Life insurance assets | $9,903,000 | 826 |
Total liabilities and capital | $382,070,000 | 1,737 |
Total liabilities | $345,873,000 | 1,719 |
Total deposits | $329,737,000 | 1,694 |
Interest-bearing deposits | $290,097,000 | 1,560 |
Deposits held in domestic offices | $329,737,000 | 1,692 |
% insured | 94.35% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,003,000 | 1,617 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,133,000 | 1,010 |
Total equity capital | $36,197,000 | 1,923 |
Total bank equity capital | $36,197,000 | 1,923 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $25,661,000 | 1,227 |
Undivided profits | $10,036,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,990,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 637 |
Income earned, not collected on loans | $1,201,000 | 2,308 |
Earning assets | $351,481,000 | 1,723 |
Long-term assets (5+ years) | $189,926,000 | 1,141 |
Average Assets, year-to-date | $387,996,500 | 1,707 |
Average Assets, quarterly | $386,371,000 | 1,720 |
Volatile liabilities | $15,374,000 | 2,364 |
Insider loans | $885,000 | 3,759 |
FHLB advances | $11,003,000 | 1,551 |
Loans and leases held for sale | $654,000 | 1,221 |
Unused loan commitments | $51,785,000 | 1,390 |
Tier 1 (core) risk-based capital | $33,320,000 | 2,033 |
Tier 2 risk-based capital | $2,720,000 | 1,828 |
Total risk weighted assets | $196,206,000 | 2,157 |
Total unused commitments | $51,785,000 | 1,390 |
Derivatives | $11,286,000 | 629 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $390,672,000 | 1,702 |
Cash and due from depository institutions | $6,835,000 | 1,360 |
Interest-bearing balances | $2,752,000 | 5,024 |
Securities | $156,866,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $201,093,000 | 1,992 |
Loan loss allowance | $3,601,000 | 1,900 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,377,000 | 1,806 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $2,082,000 | 1,160 |
All other assets | $17,419,000 | 1,161 |
Life insurance assets | $9,839,000 | 823 |
Total liabilities and capital | $390,672,000 | 1,702 |
Total liabilities | $353,656,000 | 1,686 |
Total deposits | $330,032,000 | 1,680 |
Interest-bearing deposits | $291,242,000 | 1,565 |
Deposits held in domestic offices | $330,032,000 | 1,679 |
% insured | 94.73% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,985,000 | 1,184 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,639,000 | 939 |
Total equity capital | $37,016,000 | 1,873 |
Total bank equity capital | $37,016,000 | 1,873 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $25,661,000 | 1,225 |
Undivided profits | $10,855,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,222,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 667 |
Income earned, not collected on loans | $1,274,000 | 2,102 |
Earning assets | $360,711,000 | 1,678 |
Long-term assets (5+ years) | $206,253,000 | 1,039 |
Average Assets, year-to-date | $389,972,000 | 1,698 |
Average Assets, quarterly | $391,572,000 | 1,703 |
Volatile liabilities | $19,442,000 | 2,002 |
Insider loans | $479,000 | 4,599 |
FHLB advances | $17,985,000 | 1,130 |
Loans and leases held for sale | $4,007,000 | 685 |
Unused loan commitments | $41,340,000 | 1,614 |
Tier 1 (core) risk-based capital | $35,032,000 | 1,920 |
Tier 2 risk-based capital | $2,737,000 | 1,819 |
Total risk weighted assets | $201,131,000 | 2,085 |
Total unused commitments | $41,340,000 | 1,614 |
Derivatives | $15,075,000 | 632 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $392,472,000 | 1,711 |
Cash and due from depository institutions | $6,269,000 | 1,354 |
Interest-bearing balances | $2,537,000 | 5,342 |
Securities | $170,944,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $191,012,000 | 2,063 |
Loan loss allowance | $3,577,000 | 1,947 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,509,000 | 1,784 |
Other real estate owned | $184,000 | 1,354 |
Goodwill and other intangibles | $1,778,000 | 1,231 |
All other assets | $15,776,000 | 1,228 |
Life insurance assets | $9,774,000 | 815 |
Total liabilities and capital | $392,472,000 | 1,711 |
Total liabilities | $351,588,000 | 1,699 |
Total deposits | $330,547,000 | 1,698 |
Interest-bearing deposits | $293,868,000 | 1,575 |
Deposits held in domestic offices | $330,547,000 | 1,698 |
% insured | 94.89% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,176,000 | 1,196 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,865,000 | 1,060 |
Total equity capital | $40,884,000 | 1,756 |
Total bank equity capital | $40,884,000 | 1,756 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $25,661,000 | 1,225 |
Undivided profits | $14,723,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,343,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,307,000 | 2,029 |
Earning assets | $364,493,000 | 1,688 |
Long-term assets (5+ years) | $204,680,000 | 1,027 |
Average Assets, year-to-date | $389,622,000 | 1,719 |
Average Assets, quarterly | $389,622,000 | 1,719 |
Volatile liabilities | $17,199,000 | 2,163 |
Insider loans | $502,000 | 4,558 |
FHLB advances | $16,176,000 | 1,135 |
Loans and leases held for sale | $4,513,000 | 634 |
Unused loan commitments | $39,360,000 | 1,652 |
Tier 1 (core) risk-based capital | $36,370,000 | 1,851 |
Tier 2 risk-based capital | $2,648,000 | 1,869 |
Total risk weighted assets | $195,030,000 | 2,151 |
Total unused commitments | $39,360,000 | 1,652 |
Derivatives | $16,636,000 | 591 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $387,020,000 | 1,722 |
Cash and due from depository institutions | $8,972,000 | 1,399 |
Interest-bearing balances | $3,308,000 | 4,910 |
Securities | $170,013,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,570,000 | 2,152 |
Loan loss allowance | $3,530,000 | 1,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,561,000 | 1,775 |
Other real estate owned | $270,000 | 1,399 |
Goodwill and other intangibles | $1,505,000 | 1,321 |
All other assets | $16,129,000 | 1,220 |
Life insurance assets | $9,707,000 | 808 |
Total liabilities and capital | $387,020,000 | 1,722 |
Total liabilities | $346,041,000 | 1,716 |
Total deposits | $326,208,000 | 1,711 |
Interest-bearing deposits | $290,963,000 | 1,573 |
Deposits held in domestic offices | $326,208,000 | 1,711 |
% insured | 96.30% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,476,000 | 1,405 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,357,000 | 1,017 |
Total equity capital | $40,979,000 | 1,747 |
Total bank equity capital | $40,979,000 | 1,747 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $25,661,000 | 1,224 |
Undivided profits | $14,818,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,314,000 | 2,066 |
Earning assets | $356,891,000 | 1,712 |
Long-term assets (5+ years) | $195,099,000 | 1,047 |
Average Assets, year-to-date | $387,927,000 | 1,688 |
Average Assets, quarterly | $386,969,500 | 1,710 |
Volatile liabilities | $15,745,000 | 2,352 |
Insider loans | $589,000 | 4,434 |
FHLB advances | $14,476,000 | 1,339 |
Loans and leases held for sale | $4,352,000 | 809 |
Unused loan commitments | $41,412,000 | 1,510 |
Tier 1 (core) risk-based capital | $35,980,000 | 1,841 |
Tier 2 risk-based capital | $2,570,000 | 1,920 |
Total risk weighted assets | $193,947,000 | 2,173 |
Total unused commitments | $41,412,000 | 1,510 |
Derivatives | $25,912,000 | 512 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $386,919,000 | 1,720 |
Cash and due from depository institutions | $8,521,000 | 1,355 |
Interest-bearing balances | $4,383,000 | 4,444 |
Securities | $170,104,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $184,131,000 | 2,149 |
Loan loss allowance | $3,722,000 | 1,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,576,000 | 1,784 |
Other real estate owned | $199,000 | 1,355 |
Goodwill and other intangibles | $1,391,000 | 1,356 |
All other assets | $15,997,000 | 1,230 |
Life insurance assets | $9,637,000 | 793 |
Total liabilities and capital | $386,919,000 | 1,720 |
Total liabilities | $345,548,000 | 1,714 |
Total deposits | $326,893,000 | 1,699 |
Interest-bearing deposits | $292,164,000 | 1,571 |
Deposits held in domestic offices | $326,893,000 | 1,698 |
% insured | 96.34% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,222,000 | 1,499 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,433,000 | 1,033 |
Total equity capital | $41,371,000 | 1,760 |
Total bank equity capital | $41,371,000 | 1,758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $25,661,000 | 1,241 |
Undivided profits | $15,210,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,112,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,416,000 | 2,084 |
Earning assets | $358,618,000 | 1,695 |
Long-term assets (5+ years) | $208,292,000 | 957 |
Average Assets, year-to-date | $388,153,750 | 1,710 |
Average Assets, quarterly | $389,934,500 | 1,712 |
Volatile liabilities | $12,934,000 | 2,776 |
Insider loans | $612,000 | 4,453 |
FHLB advances | $13,222,000 | 1,427 |
Loans and leases held for sale | $5,608,000 | 677 |
Unused loan commitments | $46,955,000 | 1,399 |
Tier 1 (core) risk-based capital | $35,948,000 | 1,862 |
Tier 2 risk-based capital | $2,697,000 | 1,862 |
Total risk weighted assets | $196,195,000 | 2,162 |
Total unused commitments | $46,955,000 | 1,399 |
Derivatives | $38,773,000 | 435 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $392,950,000 | 1,700 |
Cash and due from depository institutions | $8,272,000 | 1,430 |
Interest-bearing balances | $2,704,000 | 5,038 |
Securities | $174,601,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,107,000 | 2,132 |
Loan loss allowance | $3,904,000 | 1,866 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,652,000 | 1,766 |
Other real estate owned | $827,000 | 1,430 |
Goodwill and other intangibles | $1,279,000 | 1,410 |
All other assets | $16,212,000 | 1,211 |
Life insurance assets | $9,567,000 | 791 |
Total liabilities and capital | $392,950,000 | 1,700 |
Total liabilities | $353,011,000 | 1,686 |
Total deposits | $329,585,000 | 1,680 |
Interest-bearing deposits | $295,169,000 | 1,566 |
Deposits held in domestic offices | $329,585,000 | 1,680 |
% insured | 95.99% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,451,000 | 1,232 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,975,000 | 1,062 |
Total equity capital | $39,939,000 | 1,781 |
Total bank equity capital | $39,939,000 | 1,780 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $25,661,000 | 1,240 |
Undivided profits | $13,778,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,364,000 | 2,024 |
Earning assets | $362,412,000 | 1,682 |
Long-term assets (5+ years) | $212,619,000 | 936 |
Average Assets, year-to-date | $388,565,330 | 1,706 |
Average Assets, quarterly | $391,437,500 | 1,709 |
Volatile liabilities | $17,383,000 | 2,286 |
Insider loans | $635,000 | 4,449 |
FHLB advances | $18,451,000 | 1,163 |
Loans and leases held for sale | $7,298,000 | 501 |
Unused loan commitments | $40,755,000 | 1,514 |
Tier 1 (core) risk-based capital | $35,105,000 | 1,881 |
Tier 2 risk-based capital | $2,703,000 | 1,873 |
Total risk weighted assets | $197,632,000 | 2,135 |
Total unused commitments | $40,755,000 | 1,514 |
Derivatives | $26,926,000 | 499 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $389,925,000 | 1,718 |
Cash and due from depository institutions | $10,773,000 | 1,386 |
Interest-bearing balances | $4,340,000 | 4,673 |
Securities | $165,091,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $186,902,000 | 2,117 |
Loan loss allowance | $3,878,000 | 1,909 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,746,000 | 1,738 |
Other real estate owned | $2,102,000 | 1,386 |
Goodwill and other intangibles | $1,188,000 | 1,439 |
All other assets | $17,123,000 | 1,168 |
Life insurance assets | $9,496,000 | 787 |
Total liabilities and capital | $389,925,000 | 1,718 |
Total liabilities | $352,165,000 | 1,712 |
Total deposits | $329,862,000 | 1,698 |
Interest-bearing deposits | $296,285,000 | 1,584 |
Deposits held in domestic offices | $329,862,000 | 1,697 |
% insured | 95.53% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,667,000 | 1,387 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,636,000 | 831 |
Total equity capital | $37,760,000 | 1,859 |
Total bank equity capital | $37,760,000 | 1,859 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $25,661,000 | 1,246 |
Undivided profits | $11,599,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,369,000 | 2,012 |
Earning assets | $356,333,000 | 1,716 |
Long-term assets (5+ years) | $205,200,000 | 980 |
Average Assets, year-to-date | $386,373,000 | 1,717 |
Average Assets, quarterly | $386,373,000 | 1,717 |
Volatile liabilities | $14,055,000 | 2,662 |
Insider loans | $657,000 | 4,424 |
FHLB advances | $15,667,000 | 1,314 |
Loans and leases held for sale | $6,223,000 | 532 |
Unused loan commitments | $35,416,000 | 1,694 |
Tier 1 (core) risk-based capital | $34,677,000 | 1,883 |
Tier 2 risk-based capital | $2,746,000 | 1,841 |
Total risk weighted assets | $201,233,000 | 2,092 |
Total unused commitments | $35,416,000 | 1,694 |
Derivatives | $22,229,000 | 501 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $382,969,000 | 1,736 |
Cash and due from depository institutions | $18,559,000 | 1,396 |
Interest-bearing balances | $7,184,000 | 3,547 |
Securities | $154,292,000 | 968 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,333 |
Net loans & leases | $182,412,000 | 2,183 |
Loan loss allowance | $3,761,000 | 1,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,860,000 | 1,707 |
Other real estate owned | $2,696,000 | 1,396 |
Goodwill and other intangibles | $999,000 | 1,539 |
All other assets | $16,994,000 | 1,200 |
Life insurance assets | $9,423,000 | 775 |
Total liabilities and capital | $382,969,000 | 1,736 |
Total liabilities | $345,526,000 | 1,720 |
Total deposits | $324,905,000 | 1,692 |
Interest-bearing deposits | $293,818,000 | 1,579 |
Deposits held in domestic offices | $324,905,000 | 1,691 |
% insured | 94.85% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,971,000 | 1,626 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,650,000 | 819 |
Total equity capital | $37,443,000 | 1,871 |
Total bank equity capital | $37,443,000 | 1,870 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $25,661,000 | 1,254 |
Undivided profits | $11,282,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,355,000 | 2,137 |
Earning assets | $344,045,000 | 1,760 |
Long-term assets (5+ years) | $190,709,000 | 850 |
Average Assets, year-to-date | $380,045,000 | 1,701 |
Average Assets, quarterly | $382,518,500 | 1,740 |
Volatile liabilities | $16,814,000 | 2,514 |
Insider loans | $1,148,000 | 3,620 |
FHLB advances | $13,971,000 | 1,547 |
Loans and leases held for sale | $2,877,000 | 744 |
Unused loan commitments | $34,857,000 | 1,669 |
Tier 1 (core) risk-based capital | $34,646,000 | 1,872 |
Tier 2 risk-based capital | $2,658,000 | 1,899 |
Total risk weighted assets | $201,752,000 | 2,094 |
Total unused commitments | $34,857,000 | 1,670 |
Derivatives | $18,097,000 | 457 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $382,068,000 | 1,739 |
Cash and due from depository institutions | $15,979,000 | 1,415 |
Interest-bearing balances | $9,605,000 | 3,114 |
Securities | $153,829,000 | 943 |
Federal funds sold & reverse repurchase agreements | $213,000 | 3,419 |
Net loans & leases | $186,504,000 | 2,157 |
Loan loss allowance | $3,881,000 | 1,921 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,838,000 | 1,713 |
Other real estate owned | $1,196,000 | 1,415 |
Goodwill and other intangibles | $829,000 | 1,647 |
All other assets | $16,680,000 | 1,240 |
Life insurance assets | $9,349,000 | 775 |
Total liabilities and capital | $382,068,000 | 1,739 |
Total liabilities | $344,084,000 | 1,723 |
Total deposits | $324,472,000 | 1,691 |
Interest-bearing deposits | $293,736,000 | 1,594 |
Deposits held in domestic offices | $324,472,000 | 1,690 |
% insured | 94.81% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,216,000 | 1,637 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,396,000 | 978 |
Total equity capital | $37,984,000 | 1,859 |
Total bank equity capital | $37,984,000 | 1,858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $25,661,000 | 1,264 |
Undivided profits | $11,823,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,167,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,416,000 | 2,116 |
Earning assets | $350,151,000 | 1,727 |
Long-term assets (5+ years) | $194,957,000 | 796 |
Average Assets, year-to-date | $379,314,000 | 1,717 |
Average Assets, quarterly | $379,088,500 | 1,739 |
Volatile liabilities | $10,182,000 | 3,446 |
Insider loans | $1,172,000 | 3,638 |
FHLB advances | $14,216,000 | 1,542 |
Loans and leases held for sale | $2,885,000 | 675 |
Unused loan commitments | $31,503,000 | 1,817 |
Tier 1 (core) risk-based capital | $34,538,000 | 1,880 |
Tier 2 risk-based capital | $2,593,000 | 1,947 |
Total risk weighted assets | $206,211,000 | 2,059 |
Total unused commitments | $31,503,000 | 1,822 |
Derivatives | $16,700,000 | 514 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $376,109,000 | 1,748 |
Cash and due from depository institutions | $19,289,000 | 1,476 |
Interest-bearing balances | $11,386,000 | 2,669 |
Securities | $142,504,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $186,446,000 | 2,166 |
Loan loss allowance | $3,942,000 | 1,910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,936,000 | 1,686 |
Other real estate owned | $1,380,000 | 1,476 |
Goodwill and other intangibles | $861,000 | 1,646 |
All other assets | $18,193,000 | 1,164 |
Life insurance assets | $9,275,000 | 771 |
Total liabilities and capital | $376,109,000 | 1,748 |
Total liabilities | $340,937,000 | 1,727 |
Total deposits | $320,931,000 | 1,690 |
Interest-bearing deposits | $292,206,000 | 1,605 |
Deposits held in domestic offices | $320,931,000 | 1,689 |
% insured | 94.50% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,395,000 | 1,686 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,611,000 | 899 |
Total equity capital | $35,172,000 | 1,949 |
Total bank equity capital | $35,172,000 | 1,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $25,661,000 | 1,252 |
Undivided profits | $9,011,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,381,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,395,000 | 2,108 |
Earning assets | $340,836,000 | 1,763 |
Long-term assets (5+ years) | $190,911,000 | 806 |
Average Assets, year-to-date | $378,396,000 | 1,733 |
Average Assets, quarterly | $376,991,000 | 1,742 |
Volatile liabilities | $10,195,000 | 3,481 |
Insider loans | $1,196,000 | 3,637 |
FHLB advances | $14,395,000 | 1,603 |
Loans and leases held for sale | $1,487,000 | 741 |
Unused loan commitments | $26,645,000 | 2,066 |
Tier 1 (core) risk-based capital | $34,309,000 | 1,856 |
Tier 2 risk-based capital | $2,536,000 | 2,005 |
Total risk weighted assets | $201,482,000 | 2,120 |
Total unused commitments | $26,645,000 | 2,068 |
Derivatives | $5,935,000 | 619 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $377,873,000 | 1,748 |
Cash and due from depository institutions | $18,858,000 | 1,424 |
Interest-bearing balances | $12,588,000 | 2,584 |
Securities | $139,341,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 2,959 |
Net loans & leases | $190,203,000 | 2,145 |
Loan loss allowance | $3,955,000 | 1,907 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,996,000 | 1,691 |
Other real estate owned | $1,380,000 | 1,424 |
Goodwill and other intangibles | $830,000 | 1,664 |
All other assets | $18,987,000 | 1,142 |
Life insurance assets | $9,202,000 | 773 |
Total liabilities and capital | $377,873,000 | 1,748 |
Total liabilities | $344,028,000 | 1,724 |
Total deposits | $324,045,000 | 1,692 |
Interest-bearing deposits | $295,497,000 | 1,617 |
Deposits held in domestic offices | $324,045,000 | 1,690 |
% insured | 94.96% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,541,000 | 1,696 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,442,000 | 942 |
Total equity capital | $33,845,000 | 1,979 |
Total bank equity capital | $33,845,000 | 1,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $25,661,000 | 1,260 |
Undivided profits | $7,684,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,589,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,389,000 | 2,119 |
Earning assets | $343,410,000 | 1,761 |
Long-term assets (5+ years) | $188,388,000 | 788 |
Average Assets, year-to-date | $379,539,500 | 1,734 |
Average Assets, quarterly | $379,539,500 | 1,734 |
Volatile liabilities | $10,412,000 | 3,468 |
Insider loans | $1,220,000 | 3,633 |
FHLB advances | $14,541,000 | 1,608 |
Loans and leases held for sale | $1,343,000 | 671 |
Unused loan commitments | $28,105,000 | 2,003 |
Tier 1 (core) risk-based capital | $34,221,000 | 1,859 |
Tier 2 risk-based capital | $2,626,000 | 1,944 |
Total risk weighted assets | $208,822,000 | 2,063 |
Total unused commitments | $28,105,000 | 2,003 |
Derivatives | $9,886,000 | 485 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $381,275,000 | 1,732 |
Cash and due from depository institutions | $26,107,000 | 1,469 |
Interest-bearing balances | $11,350,000 | 2,550 |
Securities | $131,458,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $403,000 | 3,593 |
Net loans & leases | $195,124,000 | 2,153 |
Loan loss allowance | $3,962,000 | 1,924 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,030,000 | 1,705 |
Other real estate owned | $1,380,000 | 1,469 |
Goodwill and other intangibles | $795,000 | 1,697 |
All other assets | $18,978,000 | 1,167 |
Life insurance assets | $9,130,000 | 768 |
Total liabilities and capital | $381,275,000 | 1,732 |
Total liabilities | $347,366,000 | 1,712 |
Total deposits | $326,853,000 | 1,670 |
Interest-bearing deposits | $298,533,000 | 1,582 |
Deposits held in domestic offices | $326,853,000 | 1,668 |
% insured | 94.49% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,685,000 | 1,832 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,828,000 | 886 |
Total equity capital | $33,909,000 | 1,967 |
Total bank equity capital | $33,909,000 | 1,965 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $25,661,000 | 1,259 |
Undivided profits | $7,748,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,395,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,413,000 | 2,144 |
Earning assets | $338,335,000 | 1,779 |
Long-term assets (5+ years) | $183,250,000 | 789 |
Average Assets, year-to-date | $382,812,600 | 1,718 |
Average Assets, quarterly | $382,369,500 | 1,737 |
Volatile liabilities | $42,456,000 | 2,888 |
Insider loans | $1,349,000 | 3,515 |
FHLB advances | $14,685,000 | 1,739 |
Loans and leases held for sale | $2,746,000 | 785 |
Unused loan commitments | $30,255,000 | 1,878 |
Tier 1 (core) risk-based capital | $34,048,000 | 1,868 |
Tier 2 risk-based capital | $2,666,000 | 1,952 |
Total risk weighted assets | $211,967,000 | 2,082 |
Total unused commitments | $30,255,000 | 1,880 |
Derivatives | $6,956,000 | 604 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $383,464,000 | 1,761 |
Cash and due from depository institutions | $28,043,000 | 1,450 |
Interest-bearing balances | $13,885,000 | 2,269 |
Securities | $123,367,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 3,012 |
Net loans & leases | $203,795,000 | 2,114 |
Loan loss allowance | $3,793,000 | 1,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,162,000 | 1,705 |
Other real estate owned | $2,072,000 | 1,450 |
Goodwill and other intangibles | $609,000 | 1,847 |
All other assets | $17,085,000 | 1,278 |
Life insurance assets | $9,063,000 | 756 |
Total liabilities and capital | $383,464,000 | 1,761 |
Total liabilities | $348,623,000 | 1,745 |
Total deposits | $327,482,000 | 1,687 |
Interest-bearing deposits | $300,054,000 | 1,605 |
Deposits held in domestic offices | $327,482,000 | 1,685 |
% insured | 94.00% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,827,000 | 1,957 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,314,000 | 888 |
Total equity capital | $34,841,000 | 1,975 |
Total bank equity capital | $34,841,000 | 1,974 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $25,661,000 | 1,244 |
Undivided profits | $8,680,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,418,000 | 2,301 |
Earning assets | $342,378,000 | 1,784 |
Long-term assets (5+ years) | $178,277,000 | 796 |
Average Assets, year-to-date | $383,197,000 | 1,737 |
Average Assets, quarterly | $379,946,000 | 1,764 |
Volatile liabilities | $40,474,000 | 3,096 |
Insider loans | $1,602,000 | 3,280 |
FHLB advances | $14,827,000 | 1,858 |
Loans and leases held for sale | $1,813,000 | 1,003 |
Unused loan commitments | $31,704,000 | 1,845 |
Tier 1 (core) risk-based capital | $34,380,000 | 1,856 |
Tier 2 risk-based capital | $2,756,000 | 1,938 |
Total risk weighted assets | $219,429,000 | 2,038 |
Total unused commitments | $31,704,000 | 1,848 |
Derivatives | $14,536,000 | 551 |
2010-06-30 | Rank | |
# of Employees: | 105 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $376,428,000 | 1,792 |
Cash and due from depository institutions | $23,549,000 | 1,475 |
Interest-bearing balances | $10,091,000 | 2,661 |
Securities | $113,098,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 2,284 |
Net loans & leases | $209,597,000 | 2,096 |
Loan loss allowance | $4,030,000 | 1,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,249,000 | 1,715 |
Other real estate owned | $2,220,000 | 1,475 |
Goodwill and other intangibles | $509,000 | 1,944 |
All other assets | $17,418,000 | 1,275 |
Life insurance assets | $8,991,000 | 763 |
Total liabilities and capital | $376,428,000 | 1,792 |
Total liabilities | $342,041,000 | 1,769 |
Total deposits | $320,829,000 | 1,725 |
Interest-bearing deposits | $291,574,000 | 1,658 |
Deposits held in domestic offices | $320,829,000 | 1,723 |
% insured | 95.05% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,115,000 | 1,960 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,097,000 | 870 |
Total equity capital | $34,387,000 | 1,977 |
Total bank equity capital | $34,387,000 | 1,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $25,661,000 | 1,239 |
Undivided profits | $8,226,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,482,000 | 2,119 |
Earning assets | $335,574,000 | 1,825 |
Long-term assets (5+ years) | $163,535,000 | 850 |
Average Assets, year-to-date | $383,108,000 | 1,753 |
Average Assets, quarterly | $374,744,000 | 1,795 |
Volatile liabilities | $38,276,000 | 3,289 |
Insider loans | $1,633,000 | 3,296 |
FHLB advances | $15,115,000 | 1,861 |
Loans and leases held for sale | $2,994,000 | 609 |
Unused loan commitments | $30,524,000 | 1,930 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,870 |
Tier 2 risk-based capital | $2,810,000 | 1,917 |
Total risk weighted assets | $223,504,000 | 2,044 |
Total unused commitments | $30,524,000 | 1,933 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $373,060,000 | 1,848 |
Cash and due from depository institutions | $18,926,000 | 1,575 |
Interest-bearing balances | $9,681,000 | 2,701 |
Securities | $108,390,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 2,516 |
Net loans & leases | $215,731,000 | 2,076 |
Loan loss allowance | $3,888,000 | 1,983 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,332,000 | 1,724 |
Other real estate owned | $1,410,000 | 1,575 |
Goodwill and other intangibles | $445,000 | 2,033 |
All other assets | $17,955,000 | 1,273 |
Life insurance assets | $8,919,000 | 764 |
Total liabilities and capital | $373,060,000 | 1,848 |
Total liabilities | $339,599,000 | 1,831 |
Total deposits | $318,014,000 | 1,776 |
Interest-bearing deposits | $289,727,000 | 1,714 |
Deposits held in domestic offices | $318,014,000 | 1,773 |
% insured | 94.58% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,376,000 | 2,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,209,000 | 880 |
Total equity capital | $33,461,000 | 2,028 |
Total bank equity capital | $33,461,000 | 2,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $25,611,000 | 1,263 |
Undivided profits | $7,350,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,497,000 | 2,164 |
Earning assets | $336,673,000 | 1,874 |
Long-term assets (5+ years) | $164,224,000 | 853 |
Average Assets, year-to-date | $386,448,000 | 1,785 |
Average Assets, quarterly | $386,448,000 | 1,785 |
Volatile liabilities | $34,164,000 | 3,639 |
Insider loans | $1,562,000 | 3,450 |
FHLB advances | $15,376,000 | 1,945 |
Loans and leases held for sale | $1,494,000 | 729 |
Unused loan commitments | $26,618,000 | 2,239 |
Tier 1 (core) risk-based capital | $33,330,000 | 1,926 |
Tier 2 risk-based capital | $2,908,000 | 1,916 |
Total risk weighted assets | $229,361,000 | 2,052 |
Total unused commitments | $26,618,000 | 2,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $399,836,000 | 1,747 |
Cash and due from depository institutions | $14,116,000 | 1,570 |
Interest-bearing balances | $3,216,000 | 3,920 |
Securities | $115,539,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $21,716,000 | 364 |
Net loans & leases | $221,026,000 | 2,061 |
Loan loss allowance | $3,747,000 | 2,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,911,000 | 1,610 |
Other real estate owned | $920,000 | 1,570 |
Goodwill and other intangibles | $422,000 | 2,070 |
All other assets | $18,186,000 | 1,292 |
Life insurance assets | $8,844,000 | 768 |
Total liabilities and capital | $399,836,000 | 1,747 |
Total liabilities | $367,141,000 | 1,720 |
Total deposits | $341,548,000 | 1,675 |
Interest-bearing deposits | $314,204,000 | 1,593 |
Deposits held in domestic offices | $341,548,000 | 1,673 |
% insured | 93.29% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,634,000 | 2,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,959,000 | 645 |
Total equity capital | $32,695,000 | 2,048 |
Total bank equity capital | $32,695,000 | 2,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $25,611,000 | 1,271 |
Undivided profits | $6,584,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,548,000 | 2,188 |
Earning assets | $361,497,000 | 1,745 |
Long-term assets (5+ years) | $174,675,000 | 798 |
Average Assets, year-to-date | $394,023,800 | 1,744 |
Average Assets, quarterly | $401,719,000 | 1,727 |
Volatile liabilities | $34,974,000 | 3,592 |
Insider loans | $1,316,000 | 3,816 |
FHLB advances | $16,634,000 | 1,979 |
Loans and leases held for sale | $4,636,000 | 446 |
Unused loan commitments | $30,669,000 | 1,998 |
Tier 1 (core) risk-based capital | $33,144,000 | 1,915 |
Tier 2 risk-based capital | $3,030,000 | 1,867 |
Total risk weighted assets | $240,218,000 | 2,012 |
Total unused commitments | $30,669,000 | 2,000 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $403,602,000 | 1,734 |
Cash and due from depository institutions | $25,217,000 | 1,495 |
Interest-bearing balances | $13,725,000 | 1,634 |
Securities | $115,507,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $10,605,000 | 869 |
Net loans & leases | $228,954,000 | 2,042 |
Loan loss allowance | $2,939,000 | 2,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,078,000 | 1,584 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $203,000 | 2,484 |
All other assets | $15,038,000 | 1,362 |
Life insurance assets | $8,766,000 | 770 |
Total liabilities and capital | $403,602,000 | 1,734 |
Total liabilities | $369,881,000 | 1,709 |
Total deposits | $346,246,000 | 1,649 |
Interest-bearing deposits | $318,518,000 | 1,566 |
Deposits held in domestic offices | $346,246,000 | 1,646 |
% insured | 92.56% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,890,000 | 2,152 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,745,000 | 882 |
Total equity capital | $33,721,000 | 2,041 |
Total bank equity capital | $33,721,000 | 2,040 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $25,611,000 | 1,266 |
Undivided profits | $7,610,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,669,000 | 2,190 |
Earning assets | $368,791,000 | 1,739 |
Long-term assets (5+ years) | $174,886,000 | 792 |
Average Assets, year-to-date | $392,570,750 | 1,764 |
Average Assets, quarterly | $407,285,000 | 1,716 |
Volatile liabilities | $37,373,000 | 3,461 |
Insider loans | $1,337,000 | 3,782 |
FHLB advances | $16,890,000 | 2,043 |
Loans and leases held for sale | $3,987,000 | 443 |
Unused loan commitments | $36,814,000 | 1,830 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,861 |
Tier 2 risk-based capital | $2,939,000 | 1,934 |
Total risk weighted assets | $247,830,000 | 1,984 |
Total unused commitments | $36,814,000 | 1,831 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $410,968,000 | 1,725 |
Cash and due from depository institutions | $32,529,000 | 1,524 |
Interest-bearing balances | $20,894,000 | 1,029 |
Securities | $105,855,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $11,702,000 | 868 |
Net loans & leases | $236,864,000 | 2,008 |
Loan loss allowance | $2,873,000 | 2,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,235,000 | 1,573 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $193,000 | 2,523 |
All other assets | $15,590,000 | 1,338 |
Life insurance assets | $8,691,000 | 785 |
Total liabilities and capital | $410,968,000 | 1,725 |
Total liabilities | $378,700,000 | 1,699 |
Total deposits | $354,728,000 | 1,623 |
Interest-bearing deposits | $330,006,000 | 1,525 |
Deposits held in domestic offices | $354,728,000 | 1,619 |
% insured | 83.19% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,142,000 | 2,196 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,830,000 | 901 |
Total equity capital | $32,268,000 | 2,107 |
Total bank equity capital | $32,268,000 | 2,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $25,611,000 | 1,282 |
Undivided profits | $6,157,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,725,000 | 2,038 |
Earning assets | $375,315,000 | 1,725 |
Long-term assets (5+ years) | $180,368,000 | 758 |
Average Assets, year-to-date | $388,893,670 | 1,800 |
Average Assets, quarterly | $404,421,000 | 1,746 |
Volatile liabilities | $43,566,000 | 3,074 |
Insider loans | $1,377,000 | 3,759 |
FHLB advances | $17,142,000 | 2,076 |
Loans and leases held for sale | $1,330,000 | 1,063 |
Unused loan commitments | $33,423,000 | 2,051 |
Tier 1 (core) risk-based capital | $34,540,000 | 1,900 |
Tier 2 risk-based capital | $2,873,000 | 1,965 |
Total risk weighted assets | $264,501,000 | 1,914 |
Total unused commitments | $33,423,000 | 2,054 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $397,874,000 | 1,790 |
Cash and due from depository institutions | $17,270,000 | 1,557 |
Interest-bearing balances | $6,289,000 | 2,217 |
Securities | $84,511,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $32,172,000 | 343 |
Net loans & leases | $239,007,000 | 2,007 |
Loan loss allowance | $2,428,000 | 2,574 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,438,000 | 1,542 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $121,000 | 2,701 |
All other assets | $16,355,000 | 1,266 |
Life insurance assets | $8,613,000 | 788 |
Total liabilities and capital | $397,874,000 | 1,790 |
Total liabilities | $366,018,000 | 1,757 |
Total deposits | $341,211,000 | 1,696 |
Interest-bearing deposits | $315,774,000 | 1,598 |
Deposits held in domestic offices | $341,211,000 | 1,693 |
% insured | 84.50% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,843,000 | 2,219 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,964,000 | 882 |
Total equity capital | $31,856,000 | 2,150 |
Total bank equity capital | $31,856,000 | 2,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $0 | 7,679 |
Undivided profits | $31,356,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,573,000 | 2,274 |
Earning assets | $361,979,000 | 1,789 |
Long-term assets (5+ years) | $169,050,000 | 808 |
Average Assets, year-to-date | $377,856,500 | 1,850 |
Average Assets, quarterly | $377,856,500 | 1,850 |
Volatile liabilities | $44,003,000 | 3,046 |
Insider loans | $1,878,000 | 3,235 |
FHLB advances | $17,843,000 | 2,110 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,151,000 | 2,343 |
Tier 1 (core) risk-based capital | $35,217,000 | 1,877 |
Tier 2 risk-based capital | $2,428,000 | 2,250 |
Total risk weighted assets | $254,640,000 | 1,973 |
Total unused commitments | $29,151,000 | 2,346 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $357,839,000 | 1,933 |
Cash and due from depository institutions | $5,632,000 | 1,527 |
Interest-bearing balances | $272,000 | 4,849 |
Securities | $76,977,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,296,000 | 1,534 |
Net loans & leases | $245,937,000 | 1,973 |
Loan loss allowance | $2,267,000 | 2,640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,023,000 | 1,632 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $67,000 | 2,863 |
All other assets | $14,907,000 | 1,387 |
Life insurance assets | $8,532,000 | 791 |
Total liabilities and capital | $357,839,000 | 1,933 |
Total liabilities | $324,427,000 | 1,931 |
Total deposits | $312,445,000 | 1,764 |
Interest-bearing deposits | $286,193,000 | 1,692 |
Deposits held in domestic offices | $312,445,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,640,000 | 3,596 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,342,000 | 1,298 |
Total equity capital | $33,412,000 | 2,024 |
Total bank equity capital | $33,412,000 | 2,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $0 | 7,724 |
Undivided profits | $32,912,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,632,000 | 2,331 |
Earning assets | $329,482,000 | 1,910 |
Long-term assets (5+ years) | $171,357,000 | 775 |
Average Assets, year-to-date | $361,260,800 | 1,856 |
Average Assets, quarterly | $356,230,000 | 1,921 |
Volatile liabilities | $39,485,000 | 3,247 |
Insider loans | $1,901,000 | 3,246 |
FHLB advances | $7,640,000 | 3,481 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,313,000 | 2,431 |
Tier 1 (core) risk-based capital | $35,162,000 | 1,828 |
Tier 2 risk-based capital | $2,267,000 | 2,328 |
Total risk weighted assets | $245,369,000 | 2,039 |
Total unused commitments | $28,313,000 | 2,432 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $354,621,000 | 1,924 |
Cash and due from depository institutions | $6,872,000 | 1,775 |
Interest-bearing balances | $140,000 | 4,767 |
Securities | $79,517,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,150 |
Net loans & leases | $235,769,000 | 2,055 |
Loan loss allowance | $2,237,000 | 2,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,689,000 | 1,697 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $70,000 | 2,900 |
All other assets | $14,244,000 | 1,411 |
Life insurance assets | $8,449,000 | 787 |
Total liabilities and capital | $354,621,000 | 1,924 |
Total liabilities | $322,727,000 | 1,917 |
Total deposits | $309,619,000 | 1,760 |
Interest-bearing deposits | $286,059,000 | 1,678 |
Deposits held in domestic offices | $309,619,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,885,000 | 3,577 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,223,000 | 1,092 |
Total equity capital | $31,894,000 | 2,144 |
Total bank equity capital | $31,894,000 | 2,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $31,894,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,544,000 | 2,580 |
Earning assets | $325,886,000 | 1,921 |
Long-term assets (5+ years) | $163,321,000 | 818 |
Average Assets, year-to-date | $362,116,250 | 1,861 |
Average Assets, quarterly | $358,552,000 | 1,902 |
Volatile liabilities | $37,166,000 | 3,313 |
Insider loans | $1,908,000 | 3,245 |
FHLB advances | $7,885,000 | 3,442 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,405,000 | 2,627 |
Tier 1 (core) risk-based capital | $34,019,000 | 1,928 |
Tier 2 risk-based capital | $2,237,000 | 2,305 |
Total risk weighted assets | $235,585,000 | 2,115 |
Total unused commitments | $27,405,000 | 2,629 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $362,483,000 | 1,883 |
Cash and due from depository institutions | $6,787,000 | 1,828 |
Interest-bearing balances | $156,000 | 4,573 |
Securities | $83,733,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $22,765,000 | 494 |
Net loans & leases | $227,577,000 | 2,100 |
Loan loss allowance | $2,239,000 | 2,443 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,456,000 | 1,743 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $14,093,000 | 1,397 |
Life insurance assets | $8,368,000 | 794 |
Total liabilities and capital | $362,483,000 | 1,883 |
Total liabilities | $327,828,000 | 1,883 |
Total deposits | $314,953,000 | 1,716 |
Interest-bearing deposits | $287,549,000 | 1,656 |
Deposits held in domestic offices | $314,953,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,127,000 | 3,395 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,748,000 | 1,173 |
Total equity capital | $34,655,000 | 1,981 |
Total bank equity capital | $34,655,000 | 1,981 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $34,655,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,644,000 | 2,357 |
Earning assets | $334,231,000 | 1,859 |
Long-term assets (5+ years) | $150,089,000 | 871 |
Average Assets, year-to-date | $364,614,670 | 1,855 |
Average Assets, quarterly | $363,654,000 | 1,872 |
Volatile liabilities | $36,003,000 | 3,385 |
Insider loans | $1,931,000 | 3,216 |
FHLB advances | $8,127,000 | 3,263 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,755,000 | 2,611 |
Tier 1 (core) risk-based capital | $36,105,000 | 1,810 |
Tier 2 risk-based capital | $2,239,000 | 2,268 |
Total risk weighted assets | $229,136,000 | 2,148 |
Total unused commitments | $28,755,000 | 2,612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $364,825,000 | 1,870 |
Cash and due from depository institutions | $9,417,000 | 1,808 |
Interest-bearing balances | $2,179,000 | 2,256 |
Securities | $81,380,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $23,829,000 | 650 |
Net loans & leases | $229,273,000 | 2,052 |
Loan loss allowance | $2,243,000 | 2,369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,447,000 | 1,737 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $70,000 | 2,935 |
All other assets | $13,409,000 | 1,407 |
Life insurance assets | $8,281,000 | 792 |
Total liabilities and capital | $364,825,000 | 1,870 |
Total liabilities | $329,602,000 | 1,857 |
Total deposits | $316,665,000 | 1,705 |
Interest-bearing deposits | $291,057,000 | 1,643 |
Deposits held in domestic offices | $316,665,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,367,000 | 3,148 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,570,000 | 1,299 |
Total equity capital | $35,223,000 | 2,002 |
Total bank equity capital | $35,223,000 | 2,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $35,223,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,496,000 | 2,629 |
Earning assets | $336,661,000 | 1,857 |
Long-term assets (5+ years) | $152,024,000 | 833 |
Average Assets, year-to-date | $365,680,500 | 1,854 |
Average Assets, quarterly | $365,680,500 | 1,854 |
Volatile liabilities | $37,537,000 | 3,269 |
Insider loans | $2,284,000 | 2,842 |
FHLB advances | $8,367,000 | 3,045 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,554,000 | 2,759 |
Tier 1 (core) risk-based capital | $36,038,000 | 1,810 |
Tier 2 risk-based capital | $2,243,000 | 2,214 |
Total risk weighted assets | $226,693,000 | 2,148 |
Total unused commitments | $27,554,000 | 2,761 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $366,536,000 | 1,854 |
Cash and due from depository institutions | $10,231,000 | 1,801 |
Interest-bearing balances | $3,123,000 | 1,502 |
Securities | $89,987,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $10,255,000 | 1,339 |
Net loans & leases | $234,713,000 | 2,003 |
Loan loss allowance | $2,248,000 | 2,333 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,489,000 | 1,713 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $1,204,000 | 1,664 |
All other assets | $12,657,000 | 1,468 |
Life insurance assets | $8,197,000 | 793 |
Total liabilities and capital | $366,536,000 | 1,854 |
Total liabilities | $331,369,000 | 1,837 |
Total deposits | $313,474,000 | 1,712 |
Interest-bearing deposits | $289,233,000 | 1,626 |
Deposits held in domestic offices | $313,474,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,604,000 | 2,434 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,291,000 | 1,126 |
Total equity capital | $35,167,000 | 1,981 |
Total bank equity capital | $35,167,000 | 1,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $35,167,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,733,000 | 2,465 |
Earning assets | $338,078,000 | 1,842 |
Long-term assets (5+ years) | $153,936,000 | 782 |
Average Assets, year-to-date | $373,932,000 | 1,743 |
Average Assets, quarterly | $368,135,000 | 1,827 |
Volatile liabilities | $41,199,000 | 3,021 |
Insider loans | $2,657,000 | 2,555 |
FHLB advances | $12,604,000 | 2,325 |
Loans and leases held for sale | $133,000 | 1,575 |
Unused loan commitments | $28,231,000 | 2,697 |
Tier 1 (core) risk-based capital | $35,136,000 | 1,858 |
Tier 2 risk-based capital | $2,248,000 | 2,192 |
Total risk weighted assets | $219,551,000 | 2,191 |
Total unused commitments | $28,231,000 | 2,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $369,734,000 | 1,810 |
Cash and due from depository institutions | $6,453,000 | 1,763 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $95,650,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $7,956,000 | 1,796 |
Net loans & leases | $236,692,000 | 1,956 |
Loan loss allowance | $2,246,000 | 2,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,379,000 | 1,512 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $1,206,000 | 1,646 |
All other assets | $13,398,000 | 1,385 |
Life insurance assets | $8,115,000 | 775 |
Total liabilities and capital | $369,734,000 | 1,810 |
Total liabilities | $333,884,000 | 1,786 |
Total deposits | $319,988,000 | 1,662 |
Interest-bearing deposits | $293,558,000 | 1,580 |
Deposits held in domestic offices | $319,988,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,840,000 | 2,656 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,056,000 | 1,390 |
Total equity capital | $35,850,000 | 1,913 |
Total bank equity capital | $35,850,000 | 1,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $0 | 7,949 |
Undivided profits | $35,350,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,721,000 | 2,660 |
Earning assets | $340,447,000 | 1,800 |
Long-term assets (5+ years) | $158,483,000 | 745 |
Average Assets, year-to-date | $375,781,000 | 1,737 |
Average Assets, quarterly | $371,710,000 | 1,784 |
Volatile liabilities | $40,934,000 | 3,027 |
Insider loans | $1,846,000 | 3,157 |
FHLB advances | $9,840,000 | 2,541 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,332,000 | 2,733 |
Tier 1 (core) risk-based capital | $35,365,000 | 1,830 |
Tier 2 risk-based capital | $2,246,000 | 2,170 |
Total risk weighted assets | $231,036,000 | 2,054 |
Total unused commitments | $28,332,000 | 2,733 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $373,686,000 | 1,797 |
Cash and due from depository institutions | $7,266,000 | 1,705 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $95,676,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $7,384,000 | 2,017 |
Net loans & leases | $240,081,000 | 1,918 |
Loan loss allowance | $2,238,000 | 2,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,475,000 | 1,483 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $1,207,000 | 1,654 |
All other assets | $13,597,000 | 1,372 |
Life insurance assets | $8,031,000 | 778 |
Total liabilities and capital | $373,686,000 | 1,797 |
Total liabilities | $338,861,000 | 1,774 |
Total deposits | $322,684,000 | 1,670 |
Interest-bearing deposits | $297,227,000 | 1,570 |
Deposits held in domestic offices | $322,684,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,069,000 | 2,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,108,000 | 1,352 |
Total equity capital | $34,825,000 | 1,946 |
Total bank equity capital | $34,825,000 | 1,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $0 | 8,003 |
Undivided profits | $34,325,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,909,000 | 2,210 |
Earning assets | $343,256,000 | 1,790 |
Long-term assets (5+ years) | $161,046,000 | 723 |
Average Assets, year-to-date | $377,796,670 | 1,758 |
Average Assets, quarterly | $378,292,000 | 1,767 |
Volatile liabilities | $40,318,000 | 2,992 |
Insider loans | $1,867,000 | 3,120 |
FHLB advances | $12,069,000 | 2,151 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,925,000 | 2,652 |
Tier 1 (core) risk-based capital | $35,058,000 | 1,843 |
Tier 2 risk-based capital | $2,238,000 | 2,175 |
Total risk weighted assets | $233,500,000 | 2,045 |
Total unused commitments | $29,925,000 | 2,652 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $382,898,000 | 1,747 |
Cash and due from depository institutions | $6,838,000 | 1,557 |
Interest-bearing balances | $107,000 | 4,621 |
Securities | $95,910,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $10,915,000 | 1,858 |
Net loans & leases | $246,482,000 | 1,859 |
Loan loss allowance | $2,193,000 | 2,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,587,000 | 1,436 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $1,211,000 | 1,635 |
All other assets | $12,955,000 | 1,373 |
Life insurance assets | $7,951,000 | 770 |
Total liabilities and capital | $382,898,000 | 1,747 |
Total liabilities | $347,968,000 | 1,729 |
Total deposits | $336,626,000 | 1,596 |
Interest-bearing deposits | $312,474,000 | 1,478 |
Deposits held in domestic offices | $336,626,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,298,000 | 2,860 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,044,000 | 1,381 |
Total equity capital | $34,930,000 | 1,952 |
Total bank equity capital | $34,930,000 | 1,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $0 | 8,027 |
Undivided profits | $34,430,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,654,000 | 2,478 |
Earning assets | $353,414,000 | 1,737 |
Long-term assets (5+ years) | $165,240,000 | 686 |
Average Assets, year-to-date | $379,852,000 | 1,755 |
Average Assets, quarterly | $379,852,000 | 1,755 |
Volatile liabilities | $42,567,000 | 2,819 |
Insider loans | $1,888,000 | 3,102 |
FHLB advances | $7,298,000 | 2,744 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,808,000 | 2,654 |
Tier 1 (core) risk-based capital | $34,792,000 | 1,854 |
Tier 2 risk-based capital | $2,193,000 | 2,205 |
Total risk weighted assets | $237,253,000 | 2,002 |
Total unused commitments | $29,808,000 | 2,655 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $376,806,000 | 1,768 |
Cash and due from depository institutions | $8,939,000 | 1,657 |
Interest-bearing balances | $112,000 | 4,588 |
Securities | $94,743,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 2,585 |
Net loans & leases | $244,401,000 | 1,857 |
Loan loss allowance | $2,169,000 | 2,296 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,616,000 | 1,400 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $81,000 | 2,936 |
All other assets | $14,157,000 | 1,268 |
Life insurance assets | $7,872,000 | 750 |
Total liabilities and capital | $376,806,000 | 1,768 |
Total liabilities | $342,510,000 | 1,737 |
Total deposits | $333,602,000 | 1,595 |
Interest-bearing deposits | $306,775,000 | 1,482 |
Deposits held in domestic offices | $333,602,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,065,000 | 3,184 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,843,000 | 1,814 |
Total equity capital | $34,296,000 | 1,949 |
Total bank equity capital | $34,296,000 | 1,949 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $0 | 8,057 |
Undivided profits | $33,796,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,921,000 | 2,191 |
Earning assets | $345,125,000 | 1,759 |
Long-term assets (5+ years) | $163,999,000 | 681 |
Average Assets, year-to-date | $376,853,200 | 1,697 |
Average Assets, quarterly | $378,980,500 | 1,734 |
Volatile liabilities | $39,372,000 | 3,142 |
Insider loans | $1,313,000 | 3,748 |
FHLB advances | $6,065,000 | 3,050 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,596,000 | 2,585 |
Tier 1 (core) risk-based capital | $35,587,000 | 1,770 |
Tier 2 risk-based capital | $2,169,000 | 2,213 |
Total risk weighted assets | $233,826,000 | 2,019 |
Total unused commitments | $30,596,000 | 2,585 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $381,155,000 | 1,731 |
Cash and due from depository institutions | $7,513,000 | 1,704 |
Interest-bearing balances | $144,000 | 4,361 |
Securities | $97,496,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 1,712 |
Net loans & leases | $246,363,000 | 1,840 |
Loan loss allowance | $2,207,000 | 2,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,745,000 | 1,357 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $83,000 | 2,943 |
All other assets | $12,842,000 | 1,406 |
Life insurance assets | $7,792,000 | 735 |
Total liabilities and capital | $381,155,000 | 1,731 |
Total liabilities | $346,968,000 | 1,703 |
Total deposits | $337,632,000 | 1,550 |
Interest-bearing deposits | $311,140,000 | 1,434 |
Deposits held in domestic offices | $337,632,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,280,000 | 3,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,056,000 | 1,690 |
Total equity capital | $34,187,000 | 1,942 |
Total bank equity capital | $34,187,000 | 1,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $0 | 8,106 |
Undivided profits | $33,687,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,769,000 | 2,398 |
Earning assets | $352,116,000 | 1,720 |
Long-term assets (5+ years) | $169,266,000 | 674 |
Average Assets, year-to-date | $376,865,000 | 1,708 |
Average Assets, quarterly | $381,020,500 | 1,718 |
Volatile liabilities | $39,141,000 | 3,136 |
Insider loans | $1,322,000 | 3,714 |
FHLB advances | $6,280,000 | 3,163 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,484,000 | 2,707 |
Tier 1 (core) risk-based capital | $35,572,000 | 1,766 |
Tier 2 risk-based capital | $2,207,000 | 2,200 |
Total risk weighted assets | $235,774,000 | 1,996 |
Total unused commitments | $28,484,000 | 2,707 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 104 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $380,886,000 | 1,724 |
Cash and due from depository institutions | $8,071,000 | 1,687 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $96,795,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,883 |
Net loans & leases | $246,524,000 | 1,804 |
Loan loss allowance | $2,175,000 | 2,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,737,000 | 1,325 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $87,000 | 2,938 |
All other assets | $14,368,000 | 1,251 |
Life insurance assets | $7,715,000 | 728 |
Total liabilities and capital | $380,886,000 | 1,724 |
Total liabilities | $348,029,000 | 1,693 |
Total deposits | $334,530,000 | 1,548 |
Interest-bearing deposits | $308,632,000 | 1,421 |
Deposits held in domestic offices | $334,530,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,492,000 | 2,597 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,007,000 | 1,590 |
Total equity capital | $32,857,000 | 1,942 |
Total bank equity capital | $32,857,000 | 1,942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $0 | 8,130 |
Undivided profits | $32,357,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,805,000 | 2,078 |
Earning assets | $349,736,000 | 1,710 |
Long-term assets (5+ years) | $171,474,000 | 650 |
Average Assets, year-to-date | $375,435,000 | 1,716 |
Average Assets, quarterly | $377,597,500 | 1,720 |
Volatile liabilities | $42,076,000 | 2,940 |
Insider loans | $1,141,000 | 3,986 |
FHLB advances | $10,492,000 | 2,469 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,543,000 | 2,700 |
Tier 1 (core) risk-based capital | $35,046,000 | 1,769 |
Tier 2 risk-based capital | $2,175,000 | 2,188 |
Total risk weighted assets | $235,553,000 | 1,965 |
Total unused commitments | $28,543,000 | 2,701 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $374,309,000 | 1,724 |
Cash and due from depository institutions | $7,424,000 | 1,671 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $97,164,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 3,834 |
Net loans & leases | $244,314,000 | 1,777 |
Loan loss allowance | $2,123,000 | 2,298 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,804,000 | 1,282 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $86,000 | 2,924 |
All other assets | $13,860,000 | 1,271 |
Life insurance assets | $8,053,000 | 680 |
Total liabilities and capital | $374,309,000 | 1,724 |
Total liabilities | $341,596,000 | 1,695 |
Total deposits | $332,070,000 | 1,528 |
Interest-bearing deposits | $304,369,000 | 1,415 |
Deposits held in domestic offices | $332,070,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,701,000 | 3,148 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,825,000 | 1,663 |
Total equity capital | $32,713,000 | 1,929 |
Total bank equity capital | $32,713,000 | 1,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $0 | 8,136 |
Undivided profits | $32,213,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,580,000 | 2,252 |
Earning assets | $344,243,000 | 1,726 |
Long-term assets (5+ years) | $170,040,000 | 629 |
Average Assets, year-to-date | $372,709,500 | 1,719 |
Average Assets, quarterly | $372,709,500 | 1,719 |
Volatile liabilities | $35,909,000 | 3,154 |
Insider loans | $1,161,000 | 3,904 |
FHLB advances | $6,701,000 | 3,025 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,057,000 | 2,753 |
Tier 1 (core) risk-based capital | $34,659,000 | 1,746 |
Tier 2 risk-based capital | $2,123,000 | 2,198 |
Total risk weighted assets | $233,146,000 | 1,934 |
Total unused commitments | $27,057,000 | 2,755 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $371,110,000 | 1,719 |
Cash and due from depository institutions | $8,455,000 | 1,695 |
Interest-bearing balances | $236,000 | 4,080 |
Securities | $97,323,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,651 |
Net loans & leases | $238,062,000 | 1,793 |
Loan loss allowance | $2,079,000 | 2,305 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,859,000 | 1,262 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $92,000 | 2,907 |
All other assets | $13,767,000 | 1,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $371,110,000 | 1,719 |
Total liabilities | $338,464,000 | 1,699 |
Total deposits | $328,584,000 | 1,516 |
Interest-bearing deposits | $306,171,000 | 1,368 |
Deposits held in domestic offices | $328,584,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,910,000 | 3,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,970,000 | 1,559 |
Total equity capital | $32,646,000 | 1,910 |
Total bank equity capital | $32,646,000 | 1,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $0 | 8,157 |
Undivided profits | $32,146,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,715,000 | 2,070 |
Earning assets | $340,173,000 | 1,718 |
Long-term assets (5+ years) | $168,035,000 | 619 |
Average Assets, year-to-date | $367,345,800 | 1,650 |
Average Assets, quarterly | $371,562,000 | 1,689 |
Volatile liabilities | $33,733,000 | 3,211 |
Insider loans | $1,189,000 | 3,852 |
FHLB advances | $6,910,000 | 3,073 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,233,000 | 2,697 |
Tier 1 (core) risk-based capital | $34,174,000 | 1,737 |
Tier 2 risk-based capital | $2,079,000 | 2,212 |
Total risk weighted assets | $229,547,000 | 1,922 |
Total unused commitments | $27,233,000 | 2,698 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $372,014,000 | 1,677 |
Cash and due from depository institutions | $8,596,000 | 1,681 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $101,524,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $8,573,000 | 1,488 |
Net loans & leases | $230,880,000 | 1,811 |
Loan loss allowance | $2,060,000 | 2,316 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,951,000 | 1,204 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $96,000 | 2,885 |
All other assets | $13,394,000 | 1,253 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $372,014,000 | 1,677 |
Total liabilities | $339,584,000 | 1,652 |
Total deposits | $329,841,000 | 1,476 |
Interest-bearing deposits | $307,536,000 | 1,333 |
Deposits held in domestic offices | $329,841,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,086,000 | 3,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,657,000 | 1,652 |
Total equity capital | $32,430,000 | 1,886 |
Total bank equity capital | $32,430,000 | 1,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $0 | 8,180 |
Undivided profits | $31,930,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,517,000 | 2,280 |
Earning assets | $341,083,000 | 1,681 |
Long-term assets (5+ years) | $170,897,000 | 606 |
Average Assets, year-to-date | $366,404,750 | 1,646 |
Average Assets, quarterly | $370,607,500 | 1,670 |
Volatile liabilities | $32,362,000 | 3,229 |
Insider loans | $1,216,000 | 3,753 |
FHLB advances | $7,086,000 | 3,053 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,435,000 | 2,663 |
Tier 1 (core) risk-based capital | $33,626,000 | 1,724 |
Tier 2 risk-based capital | $2,060,000 | 2,216 |
Total risk weighted assets | $226,659,000 | 1,891 |
Total unused commitments | $27,435,000 | 2,665 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 105 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $369,201,000 | 1,658 |
Cash and due from depository institutions | $7,270,000 | 1,639 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $100,196,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $13,001,000 | 927 |
Net loans & leases | $227,412,000 | 1,792 |
Loan loss allowance | $1,998,000 | 2,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,403,000 | 1,259 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $101,000 | 2,843 |
All other assets | $12,818,000 | 1,269 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $369,201,000 | 1,658 |
Total liabilities | $336,590,000 | 1,640 |
Total deposits | $328,966,000 | 1,447 |
Interest-bearing deposits | $306,817,000 | 1,306 |
Deposits held in domestic offices | $328,966,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,200,000 | 3,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,424,000 | 1,689 |
Total equity capital | $32,611,000 | 1,835 |
Total bank equity capital | $32,611,000 | 1,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $0 | 8,188 |
Undivided profits | $32,111,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,570,000 | 1,970 |
Earning assets | $340,714,000 | 1,641 |
Long-term assets (5+ years) | $166,370,000 | 613 |
Average Assets, year-to-date | $364,535,000 | 1,640 |
Average Assets, quarterly | $367,283,500 | 1,648 |
Volatile liabilities | $29,817,000 | 3,307 |
Insider loans | $1,057,000 | 4,019 |
FHLB advances | $5,200,000 | 3,406 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,460,000 | 2,724 |
Tier 1 (core) risk-based capital | $33,153,000 | 1,701 |
Tier 2 risk-based capital | $1,998,000 | 2,241 |
Total risk weighted assets | $218,139,000 | 1,919 |
Total unused commitments | $25,460,000 | 2,725 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $365,366,000 | 1,651 |
Cash and due from depository institutions | $6,815,000 | 1,707 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $108,557,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,049 |
Net loans & leases | $225,027,000 | 1,776 |
Loan loss allowance | $1,939,000 | 2,382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,301,000 | 1,253 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $83,000 | 2,893 |
All other assets | $13,098,000 | 1,233 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $365,366,000 | 1,651 |
Total liabilities | $333,953,000 | 1,628 |
Total deposits | $320,454,000 | 1,480 |
Interest-bearing deposits | $299,064,000 | 1,321 |
Deposits held in domestic offices | $320,454,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,892,000 | 2,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,607,000 | 1,583 |
Total equity capital | $31,413,000 | 1,842 |
Total bank equity capital | $31,413,000 | 1,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $0 | 8,248 |
Undivided profits | $30,913,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,450,000 | 2,102 |
Earning assets | $337,077,000 | 1,638 |
Long-term assets (5+ years) | $176,653,000 | 583 |
Average Assets, year-to-date | $362,202,000 | 1,653 |
Average Assets, quarterly | $362,202,000 | 1,653 |
Volatile liabilities | $34,760,000 | 2,880 |
Insider loans | $1,087,000 | 3,966 |
FHLB advances | $10,892,000 | 2,347 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,361,000 | 2,746 |
Tier 1 (core) risk-based capital | $32,635,000 | 1,690 |
Tier 2 risk-based capital | $1,939,000 | 2,282 |
Total risk weighted assets | $215,503,000 | 1,901 |
Total unused commitments | $24,361,000 | 2,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $359,038,000 | 1,666 |
Cash and due from depository institutions | $6,421,000 | 1,686 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $105,219,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,669 |
Net loans & leases | $219,556,000 | 1,788 |
Loan loss allowance | $1,872,000 | 2,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,210,000 | 1,247 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $87,000 | 2,870 |
All other assets | $12,690,000 | 1,233 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $359,038,000 | 1,666 |
Total liabilities | $327,234,000 | 1,650 |
Total deposits | $304,323,000 | 1,543 |
Interest-bearing deposits | $281,406,000 | 1,408 |
Deposits held in domestic offices | $304,323,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,171,000 | 1,710 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,740,000 | 1,479 |
Total equity capital | $31,804,000 | 1,823 |
Total bank equity capital | $31,804,000 | 1,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $0 | 8,282 |
Undivided profits | $31,304,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,563,000 | 1,894 |
Earning assets | $331,637,000 | 1,653 |
Long-term assets (5+ years) | $177,096,000 | 590 |
Average Assets, year-to-date | $341,778,400 | 1,658 |
Average Assets, quarterly | $352,125,500 | 1,678 |
Volatile liabilities | $43,284,000 | 2,386 |
Insider loans | $1,110,000 | 3,897 |
FHLB advances | $20,171,000 | 1,605 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,116,000 | 2,590 |
Tier 1 (core) risk-based capital | $32,134,000 | 1,696 |
Tier 2 risk-based capital | $1,872,000 | 2,317 |
Total risk weighted assets | $208,395,000 | 1,946 |
Total unused commitments | $25,116,000 | 2,591 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $345,213,000 | 1,703 |
Cash and due from depository institutions | $6,107,000 | 1,963 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $111,797,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,285 |
Net loans & leases | $204,839,000 | 1,867 |
Loan loss allowance | $1,844,000 | 2,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,435,000 | 1,347 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $94,000 | 2,819 |
All other assets | $12,481,000 | 1,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $345,213,000 | 1,703 |
Total liabilities | $313,859,000 | 1,693 |
Total deposits | $299,850,000 | 1,537 |
Interest-bearing deposits | $277,860,000 | 1,400 |
Deposits held in domestic offices | $299,850,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,534,000 | 2,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,475,000 | 1,614 |
Total equity capital | $31,354,000 | 1,835 |
Total bank equity capital | $31,354,000 | 1,835 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $0 | 8,313 |
Undivided profits | $30,854,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,428,000 | 2,178 |
Earning assets | $319,100,000 | 1,689 |
Long-term assets (5+ years) | $171,074,000 | 624 |
Average Assets, year-to-date | $337,463,500 | 1,673 |
Average Assets, quarterly | $343,387,500 | 1,690 |
Volatile liabilities | $34,032,000 | 2,830 |
Insider loans | $1,145,000 | 3,800 |
FHLB advances | $11,534,000 | 2,249 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,649,000 | 2,761 |
Tier 1 (core) risk-based capital | $31,402,000 | 1,706 |
Tier 2 risk-based capital | $1,844,000 | 2,326 |
Total risk weighted assets | $197,982,000 | 2,007 |
Total unused commitments | $22,649,000 | 2,765 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $341,562,000 | 1,695 |
Cash and due from depository institutions | $5,033,000 | 1,851 |
Interest-bearing balances | $82,000 | 5,510 |
Securities | $115,284,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,710 |
Net loans & leases | $198,634,000 | 1,875 |
Loan loss allowance | $1,758,000 | 2,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,515,000 | 1,529 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $12,766,000 | 1,213 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $341,562,000 | 1,695 |
Total liabilities | $311,840,000 | 1,674 |
Total deposits | $300,469,000 | 1,528 |
Interest-bearing deposits | $277,300,000 | 1,370 |
Deposits held in domestic offices | $300,469,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,260,000 | 2,684 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,111,000 | 1,700 |
Total equity capital | $29,722,000 | 1,847 |
Total bank equity capital | $29,722,000 | 1,847 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $0 | 8,370 |
Undivided profits | $29,222,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,586,000 | 1,765 |
Earning assets | $317,233,000 | 1,668 |
Long-term assets (5+ years) | $172,908,000 | 631 |
Average Assets, year-to-date | $334,880,330 | 1,677 |
Average Assets, quarterly | $338,124,000 | 1,687 |
Volatile liabilities | $30,185,000 | 3,023 |
Insider loans | $913,000 | 4,273 |
FHLB advances | $9,260,000 | 2,562 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,343,000 | 2,791 |
Tier 1 (core) risk-based capital | $30,641,000 | 1,697 |
Tier 2 risk-based capital | $1,758,000 | 2,390 |
Total risk weighted assets | $193,948,000 | 1,990 |
Total unused commitments | $22,343,000 | 2,795 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $334,686,000 | 1,703 |
Cash and due from depository institutions | $4,446,000 | 1,898 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $118,290,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $7,509,000 | 1,979 |
Net loans & leases | $185,879,000 | 1,943 |
Loan loss allowance | $1,689,000 | 2,630 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,225,000 | 1,582 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $109,000 | 2,779 |
All other assets | $12,228,000 | 1,192 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $334,686,000 | 1,703 |
Total liabilities | $303,677,000 | 1,697 |
Total deposits | $293,311,000 | 1,536 |
Interest-bearing deposits | $271,049,000 | 1,413 |
Deposits held in domestic offices | $293,311,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,300,000 | 2,877 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,066,000 | 1,415 |
Total equity capital | $31,009,000 | 1,806 |
Total bank equity capital | $31,009,000 | 1,806 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $0 | 8,403 |
Undivided profits | $30,509,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,366,000 | 2,085 |
Earning assets | $311,687,000 | 1,680 |
Long-term assets (5+ years) | $161,843,000 | 661 |
Average Assets, year-to-date | $331,539,500 | 1,702 |
Average Assets, quarterly | $331,539,500 | 1,702 |
Volatile liabilities | $27,784,000 | 3,097 |
Insider loans | $940,000 | 4,146 |
FHLB advances | $7,300,000 | 2,750 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,772,000 | 3,073 |
Tier 1 (core) risk-based capital | $30,182,000 | 1,715 |
Tier 2 risk-based capital | $1,689,000 | 2,442 |
Total risk weighted assets | $200,032,000 | 1,902 |
Total unused commitments | $18,772,000 | 3,079 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $328,393,000 | 1,727 |
Cash and due from depository institutions | $6,497,000 | 1,965 |
Interest-bearing balances | $55,000 | 5,793 |
Securities | $118,255,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,463 |
Net loans & leases | $182,559,000 | 1,964 |
Loan loss allowance | $1,592,000 | 2,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,008,000 | 1,627 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,311,000 | 1,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,393,000 | 1,727 |
Total liabilities | $298,506,000 | 1,723 |
Total deposits | $288,808,000 | 1,549 |
Interest-bearing deposits | $266,526,000 | 1,428 |
Deposits held in domestic offices | $288,808,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,969,000 | 2,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,729,000 | 1,476 |
Total equity capital | $29,887,000 | 1,838 |
Total bank equity capital | $29,887,000 | 1,838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $0 | 8,463 |
Undivided profits | $29,387,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,453,000 | 2,041 |
Earning assets | $303,632,000 | 1,707 |
Long-term assets (5+ years) | $154,032,000 | 701 |
Average Assets, year-to-date | $323,036,800 | 1,679 |
Average Assets, quarterly | $327,832,000 | 1,708 |
Volatile liabilities | $28,233,000 | 3,062 |
Insider loans | $967,000 | 4,106 |
FHLB advances | $6,969,000 | 2,814 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,674,000 | 2,883 |
Tier 1 (core) risk-based capital | $29,610,000 | 1,727 |
Tier 2 risk-based capital | $1,592,000 | 2,551 |
Total risk weighted assets | $190,919,000 | 1,964 |
Total unused commitments | $19,674,000 | 2,886 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $327,271,000 | 1,722 |
Cash and due from depository institutions | $4,995,000 | 1,981 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $121,241,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,185 |
Net loans & leases | $179,124,000 | 1,979 |
Loan loss allowance | $1,537,000 | 2,822 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,751,000 | 1,696 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,389,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,271,000 | 1,722 |
Total liabilities | $297,316,000 | 1,715 |
Total deposits | $290,250,000 | 1,542 |
Interest-bearing deposits | $266,902,000 | 1,431 |
Deposits held in domestic offices | $290,250,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,800,000 | 3,469 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,266,000 | 1,745 |
Total equity capital | $29,955,000 | 1,832 |
Total bank equity capital | $29,955,000 | 1,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $0 | 8,515 |
Undivided profits | $29,455,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,438,000 | 2,191 |
Earning assets | $304,144,000 | 1,703 |
Long-term assets (5+ years) | $155,772,000 | 708 |
Average Assets, year-to-date | $321,697,750 | 1,700 |
Average Assets, quarterly | $326,304,500 | 1,715 |
Volatile liabilities | $24,916,000 | 3,309 |
Insider loans | $995,000 | 4,046 |
FHLB advances | $4,800,000 | 3,307 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,528,000 | 2,884 |
Tier 1 (core) risk-based capital | $29,261,000 | 1,761 |
Tier 2 risk-based capital | $1,537,000 | 2,604 |
Total risk weighted assets | $185,435,000 | 2,012 |
Total unused commitments | $19,528,000 | 2,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $325,338,000 | 1,722 |
Cash and due from depository institutions | $6,681,000 | 1,946 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $121,959,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
Net loans & leases | $174,102,000 | 2,002 |
Loan loss allowance | $1,488,000 | 2,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,808,000 | 1,643 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,488,000 | 1,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,338,000 | 1,722 |
Total liabilities | $295,572,000 | 1,709 |
Total deposits | $289,190,000 | 1,533 |
Interest-bearing deposits | $265,865,000 | 1,419 |
Deposits held in domestic offices | $289,190,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,906,000 | 3,672 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,476,000 | 1,718 |
Total equity capital | $29,766,000 | 1,837 |
Total bank equity capital | $29,766,000 | 1,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $0 | 8,544 |
Undivided profits | $29,266,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,379,000 | 2,174 |
Earning assets | $300,368,000 | 1,703 |
Long-term assets (5+ years) | $148,329,000 | 709 |
Average Assets, year-to-date | $319,840,000 | 1,703 |
Average Assets, quarterly | $321,783,500 | 1,720 |
Volatile liabilities | $23,196,000 | 3,448 |
Insider loans | $1,058,000 | 3,889 |
FHLB advances | $3,906,000 | 3,504 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,507,000 | 3,070 |
Tier 1 (core) risk-based capital | $28,631,000 | 1,764 |
Tier 2 risk-based capital | $1,488,000 | 2,633 |
Total risk weighted assets | $180,344,000 | 2,030 |
Total unused commitments | $17,507,000 | 3,080 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $318,229,000 | 1,731 |
Cash and due from depository institutions | $7,173,000 | 1,985 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $122,491,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $666,000 | 6,633 |
Net loans & leases | $169,831,000 | 2,019 |
Loan loss allowance | $1,493,000 | 2,838 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,904,000 | 1,585 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,164,000 | 1,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,229,000 | 1,731 |
Total liabilities | $289,216,000 | 1,710 |
Total deposits | $283,842,000 | 1,539 |
Interest-bearing deposits | $261,094,000 | 1,439 |
Deposits held in domestic offices | $283,842,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,574,000 | 1,701 |
Total equity capital | $29,013,000 | 1,837 |
Total bank equity capital | $29,013,000 | 1,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $0 | 8,583 |
Undivided profits | $28,513,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,418,000 | 2,132 |
Earning assets | $292,994,000 | 1,711 |
Long-term assets (5+ years) | $149,561,000 | 676 |
Average Assets, year-to-date | $317,091,000 | 1,705 |
Average Assets, quarterly | $317,091,000 | 1,705 |
Volatile liabilities | $23,238,000 | 3,398 |
Insider loans | $844,000 | 4,316 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,554,000 | 3,075 |
Tier 1 (core) risk-based capital | $27,787,000 | 1,780 |
Tier 2 risk-based capital | $1,493,000 | 2,590 |
Total risk weighted assets | $173,386,000 | 2,061 |
Total unused commitments | $16,554,000 | 3,085 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $315,953,000 | 1,690 |
Cash and due from depository institutions | $4,735,000 | 2,077 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $119,294,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 4,645 |
Net loans & leases | $172,263,000 | 1,978 |
Loan loss allowance | $1,455,000 | 2,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,982,000 | 1,552 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,491,000 | 1,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,953,000 | 1,690 |
Total liabilities | $287,411,000 | 1,678 |
Total deposits | $276,961,000 | 1,536 |
Interest-bearing deposits | $256,910,000 | 1,436 |
Deposits held in domestic offices | $276,961,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,734,000 | 2,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,716,000 | 1,600 |
Total equity capital | $28,542,000 | 1,836 |
Total bank equity capital | $28,542,000 | 1,836 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $0 | 8,619 |
Undivided profits | $28,042,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,585,000 | 1,972 |
Earning assets | $293,755,000 | 1,666 |
Long-term assets (5+ years) | $142,543,000 | 704 |
Average Assets, year-to-date | $298,718,800 | 1,715 |
Average Assets, quarterly | $312,524,000 | 1,701 |
Volatile liabilities | $28,838,000 | 2,884 |
Insider loans | $862,000 | 4,282 |
FHLB advances | $7,734,000 | 2,486 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,465,000 | 3,005 |
Tier 1 (core) risk-based capital | $27,011,000 | 1,798 |
Tier 2 risk-based capital | $1,455,000 | 2,592 |
Total risk weighted assets | $174,543,000 | 2,011 |
Total unused commitments | $16,465,000 | 3,010 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 86 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $278,822,000 | 1,828 |
Cash and due from depository institutions | $6,408,000 | 1,992 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $88,174,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,342 |
Net loans & leases | $166,600,000 | 1,967 |
Loan loss allowance | $1,217,000 | 3,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,078,000 | 1,460 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,117,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,822,000 | 1,828 |
Total liabilities | $254,489,000 | 1,813 |
Total deposits | $252,397,000 | 1,608 |
Interest-bearing deposits | $236,580,000 | 1,479 |
Deposits held in domestic offices | $252,397,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,092,000 | 1,934 |
Total equity capital | $24,333,000 | 2,030 |
Total bank equity capital | $24,333,000 | 2,030 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $24,333,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,430,000 | 2,369 |
Earning assets | $256,243,000 | 1,822 |
Long-term assets (5+ years) | $147,784,000 | 668 |
Average Assets, year-to-date | $265,266,200 | 1,827 |
Average Assets, quarterly | $276,926,000 | 1,815 |
Volatile liabilities | $18,481,000 | 3,887 |
Insider loans | $1,047,000 | 3,843 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,684,000 | 3,239 |
Tier 1 (core) risk-based capital | $23,822,000 | 1,947 |
Tier 2 risk-based capital | $1,217,000 | 2,865 |
Total risk weighted assets | $157,206,000 | 2,125 |
Total unused commitments | $13,684,000 | 3,248 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $247,500,000 | 1,954 |
Cash and due from depository institutions | $6,207,000 | 2,039 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $89,855,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,107 |
Net loans & leases | $133,709,000 | 2,351 |
Loan loss allowance | $960,000 | 3,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,444,000 | 1,320 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,794,000 | 1,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,500,000 | 1,954 |
Total liabilities | $226,311,000 | 1,923 |
Total deposits | $224,626,000 | 1,717 |
Interest-bearing deposits | $211,358,000 | 1,569 |
Deposits held in domestic offices | $224,626,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,685,000 | 2,365 |
Total equity capital | $21,189,000 | 2,208 |
Total bank equity capital | $21,189,000 | 2,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $21,189,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $666,000 | 4,067 |
Earning assets | $227,059,000 | 1,968 |
Long-term assets (5+ years) | $104,691,000 | 871 |
Average Assets, year-to-date | $234,921,200 | 1,957 |
Average Assets, quarterly | $244,177,000 | 1,950 |
Volatile liabilities | $14,845,000 | 4,490 |
Insider loans | $688,000 | 4,704 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,739,000 | 3,370 |
Tier 1 (core) risk-based capital | $21,590,000 | 2,080 |
Tier 2 risk-based capital | $960,000 | 3,390 |
Total risk weighted assets | $131,985,900 | 2,399 |
Total unused commitments | $11,739,000 | 3,371 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $221,928,000 | 2,112 |
Cash and due from depository institutions | $7,223,000 | 2,557 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $87,357,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,653 |
Net loans & leases | $113,059,000 | 2,637 |
Loan loss allowance | $832,000 | 3,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,244,000 | 2,029 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,686,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,928,000 | 2,112 |
Total liabilities | $204,246,000 | 2,066 |
Total deposits | $202,920,000 | 1,862 |
Interest-bearing deposits | $194,100,000 | 1,690 |
Deposits held in domestic offices | $202,920,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,326,000 | 2,590 |
Total equity capital | $17,682,000 | 2,494 |
Total bank equity capital | $17,682,000 | 2,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,682,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $540,000 | 4,282 |
Earning assets | $203,778,000 | 2,116 |
Long-term assets (5+ years) | $96,739,000 | 987 |
Average Assets, year-to-date | $218,887,200 | 2,069 |
Average Assets, quarterly | $220,538,500 | 2,105 |
Volatile liabilities | $10,634,000 | 5,253 |
Insider loans | $749,000 | 4,414 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,452,000 | 3,649 |
Tier 1 (core) risk-based capital | $19,496,000 | 2,254 |
Tier 2 risk-based capital | $832,000 | 3,678 |
Total risk weighted assets | $107,626,300 | 2,794 |
Total unused commitments | $10,452,000 | 3,653 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $216,618,000 | 2,125 |
Cash and due from depository institutions | $3,893,000 | 2,692 |
Interest-bearing balances | $58,000 | 5,454 |
Securities | $90,056,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 3,664 |
Net loans & leases | $107,594,000 | 2,584 |
Loan loss allowance | $730,000 | 4,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,481,000 | 1,795 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,067,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,618,000 | 2,125 |
Total liabilities | $198,692,000 | 2,092 |
Total deposits | $196,710,000 | 1,915 |
Interest-bearing deposits | $189,388,000 | 1,713 |
Deposits held in domestic offices | $196,710,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,982,000 | 2,010 |
Total equity capital | $17,926,000 | 2,499 |
Total bank equity capital | $17,926,000 | 2,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,926,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $202,235,000 | 2,108 |
Long-term assets (5+ years) | $102,538,000 | 875 |
Average Assets, year-to-date | $211,863,800 | 2,061 |
Average Assets, quarterly | $215,309,000 | 2,103 |
Volatile liabilities | $8,324,000 | 5,526 |
Insider loans | $234,000 | 6,922 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,294,000 | 655 |
Unused loan commitments | $9,391,000 | 3,771 |
Tier 1 (core) risk-based capital | $17,997,000 | 2,374 |
Tier 2 risk-based capital | $760,150 | 3,832 |
Total risk weighted assets | $97,145,450 | 2,901 |
Total unused commitments | $9,391,000 | 3,778 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $206,574,000 | 2,201 |
Cash and due from depository institutions | $3,316,000 | 2,698 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $73,703,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,949 |
Net loans & leases | $118,180,000 | 2,349 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,629,000 | 2,173 |
Other real estate owned | $53,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,161,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,574,000 | 2,201 |
Total liabilities | $190,709,000 | 2,146 |
Total deposits | $187,959,000 | 2,010 |
Interest-bearing deposits | $181,248,000 | 1,789 |
Deposits held in domestic offices | $187,959,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,750,000 | 1,562 |
Total equity capital | $15,865,000 | 2,786 |
Total bank equity capital | $15,865,000 | 2,786 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,865,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $523,000 | 4,531 |
Earning assets | $196,420,000 | 2,132 |
Long-term assets (5+ years) | $85,723,000 | 884 |
Average Assets, year-to-date | $200,750,400 | 2,160 |
Average Assets, quarterly | $205,232,000 | 2,186 |
Volatile liabilities | $7,064,000 | 6,100 |
Insider loans | $406,000 | 5,958 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,403,000 | 3,605 |
Tier 1 (core) risk-based capital | $15,859,000 | 2,685 |
Tier 2 risk-based capital | $643,000 | 4,291 |
Total risk weighted assets | $97,895,800 | 2,818 |
Total unused commitments | $9,403,000 | 3,607 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $195,365,000 | 2,397 |
Cash and due from depository institutions | $2,211,000 | 3,056 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $67,707,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 2,058 |
Net loans & leases | $113,271,000 | 2,483 |
Loan loss allowance | $732,000 | 4,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,261,000 | 2,417 |
Other real estate owned | $109,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,410,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,365,000 | 2,397 |
Total liabilities | $181,612,000 | 2,323 |
Total deposits | $179,355,000 | 2,153 |
Interest-bearing deposits | $173,784,000 | 1,919 |
Deposits held in domestic offices | $179,355,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,257,000 | 1,837 |
Total equity capital | $13,753,000 | 3,230 |
Total bank equity capital | $13,753,000 | 3,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,753,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $491,000 | 4,739 |
Earning assets | $187,384,000 | 2,304 |
Long-term assets (5+ years) | $81,152,000 | 857 |
Average Assets, year-to-date | $191,262,200 | 2,359 |
Average Assets, quarterly | $194,258,000 | 2,388 |
Volatile liabilities | $6,848,000 | 6,127 |
Insider loans | $424,000 | 5,944 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,082,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,100 |
Tier 2 risk-based capital | $732,000 | 3,925 |
Total risk weighted assets | $91,949,000 | 3,003 |
Total unused commitments | $9,082,000 | 3,612 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $185,152,000 | 2,519 |
Cash and due from depository institutions | $3,464,000 | 2,899 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $72,577,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,220 |
Net loans & leases | $97,460,000 | 2,767 |
Loan loss allowance | $703,000 | 4,711 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,443,000 | 2,235 |
Other real estate owned | $92,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,691,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,152,000 | 2,519 |
Total liabilities | $172,872,000 | 2,445 |
Total deposits | $170,958,000 | 2,297 |
Interest-bearing deposits | $165,440,000 | 2,060 |
Deposits held in domestic offices | $170,958,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,914,000 | 2,178 |
Total equity capital | $12,280,000 | 3,587 |
Total bank equity capital | $12,280,000 | 3,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,280,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $662,000 | 3,589 |
Earning assets | $174,465,000 | 2,460 |
Long-term assets (5+ years) | $55,057,000 | 1,090 |
Average Assets, year-to-date | $178,942,200 | 2,512 |
Average Assets, quarterly | $183,812,000 | 2,518 |
Volatile liabilities | $3,663,000 | 7,945 |
Insider loans | $201,000 | 7,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,297,000 | 733 |
Unused loan commitments | $8,685,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,234,000 | 3,472 |
Tier 2 risk-based capital | $703,000 | 4,018 |
Total risk weighted assets | $88,958,400 | 3,015 |
Total unused commitments | $8,685,000 | 3,594 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $172,794,000 | 2,642 |
Cash and due from depository institutions | $3,531,000 | 2,877 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $65,216,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $95,636,000 | 2,755 |
Loan loss allowance | $1,021,000 | 3,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,356,000 | 2,217 |
Other real estate owned | $24,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,531,000 | 3,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,794,000 | 2,642 |
Total liabilities | $162,009,000 | 2,561 |
Total deposits | $160,945,000 | 2,388 |
Interest-bearing deposits | $156,690,000 | 2,115 |
Deposits held in domestic offices | $160,945,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,064,000 | 2,937 |
Total equity capital | $10,785,000 | 3,777 |
Total bank equity capital | $10,785,000 | 3,777 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,785,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $163,452,000 | 2,566 |
Long-term assets (5+ years) | $67,753,000 | 933 |
Average Assets, year-to-date | $173,439,400 | 2,559 |
Average Assets, quarterly | $173,237,000 | 2,623 |
Volatile liabilities | $2,811,000 | 8,673 |
Insider loans | $302,000 | 7,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,329,000 | 556 |
Unused loan commitments | $9,531,000 | 3,224 |
Tier 1 (core) risk-based capital | $10,975,000 | 3,753 |
Tier 2 risk-based capital | $1,007,800 | 2,893 |
Total risk weighted assets | $80,610,400 | 3,250 |
Total unused commitments | $9,531,000 | 3,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $173,249,000 | 2,670 |
Cash and due from depository institutions | $3,251,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,668,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $105,998,000 | 2,478 |
Loan loss allowance | $1,289,000 | 2,981 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,255,000 | 2,254 |
Other real estate owned | $1,388,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,239,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,249,000 | 2,670 |
Total liabilities | $163,822,000 | 2,566 |
Total deposits | $162,859,000 | 2,431 |
Interest-bearing deposits | $158,748,000 | 2,177 |
Deposits held in domestic offices | $162,859,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $963,000 | 3,229 |
Total equity capital | $9,427,000 | 4,313 |
Total bank equity capital | $9,427,000 | 4,313 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,427,000 | 1,530 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $486,000 | 3,838 |
Earning assets | $163,116,000 | 2,601 |
Long-term assets (5+ years) | $63,913,000 | 995 |
Average Assets, year-to-date | $174,576,800 | 2,573 |
Average Assets, quarterly | $173,089,000 | 2,646 |
Volatile liabilities | $2,659,000 | 8,817 |
Insider loans | $369,000 | 6,655 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,338,000 | 743 |
Unused loan commitments | $11,306,000 | 2,827 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,223 |
Tier 2 risk-based capital | $1,064,570 | 2,722 |
Total risk weighted assets | $84,940,870 | 3,036 |
Total unused commitments | $11,306,000 | 2,849 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $177,923,000 | 2,674 |
Cash and due from depository institutions | $3,475,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,721,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,899 |
Net loans & leases | $113,685,000 | 2,390 |
Loan loss allowance | $1,438,000 | 2,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,161,000 | 2,327 |
Other real estate owned | $4,571,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,520,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,923,000 | 2,674 |
Total liabilities | $168,900,000 | 2,579 |
Total deposits | $168,321,000 | 2,448 |
Interest-bearing deposits | $164,404,000 | 2,209 |
Deposits held in domestic offices | $168,321,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $579,000 | 5,160 |
Total equity capital | $9,023,000 | 4,289 |
Total bank equity capital | $9,023,000 | 4,289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,023,000 | 1,529 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $574,000 | 3,534 |
Earning assets | $164,196,000 | 2,646 |
Long-term assets (5+ years) | $49,588,000 | 1,176 |
Average Assets, year-to-date | $181,330,800 | 2,554 |
Average Assets, quarterly | $178,500,000 | 2,631 |
Volatile liabilities | $3,519,000 | 7,928 |
Insider loans | $212,000 | 3,799 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,818,000 | 414 |
Unused loan commitments | $10,952,000 | 2,765 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,222 |
Tier 2 risk-based capital | $1,130,870 | 2,609 |
Total risk weighted assets | $90,082,270 | 2,958 |
Total unused commitments | $10,952,000 | 2,778 |
Derivatives | $0 | 651 |