Home > Eagle Bank > Assets and Liabilities
Eagle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $614,735,000 | 1,502 |
Cash and due from depository institutions | $14,773,000 | 1,782 |
Interest-bearing balances | $12,831,000 | 2,217 |
Securities | $88,194,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $468,285,000 | 1,343 |
Loan loss allowance | $4,492,000 | 1,615 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,220,000 | 1,838 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $141,000 | 2,062 |
All other assets | $37,122,000 | 854 |
Life insurance assets | $21,605,000 | 579 |
Total liabilities and capital | $614,735,000 | 1,487 |
Total liabilities | $554,464,000 | 1,482 |
Total deposits | $521,239,000 | 1,495 |
Interest-bearing deposits | $430,372,000 | 1,353 |
Deposits held in domestic offices | $521,239,000 | 1,493 |
% insured | 69.20% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,500,000 | 1,370 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,725,000 | 1,169 |
Total equity capital | $60,271,000 | 1,481 |
Total bank equity capital | $60,271,000 | 1,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $60,271,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,531,000 | 1,724 |
Earning assets | $569,310,000 | 1,490 |
Long-term assets (5+ years) | $281,381,000 | 1,116 |
Average Assets, year-to-date | $598,920,000 | 1,482 |
Average Assets, quarterly | $609,162,500 | 1,488 |
Volatile liabilities | $92,132,000 | 1,045 |
Insider loans | $13,446,000 | 491 |
FHLB advances | $25,500,000 | 1,059 |
Loans and leases held for sale | $1,339,000 | 520 |
Unused loan commitments | $67,853,000 | 1,519 |
Tier 1 (core) risk-based capital | $70,111,000 | 1,425 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $67,853,000 | 1,519 |
Derivatives | $1,931,000 | 900 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $603,590,000 | 1,503 |
Cash and due from depository institutions | $18,291,000 | 1,784 |
Interest-bearing balances | $16,518,000 | 1,907 |
Securities | $94,824,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $448,163,000 | 1,373 |
Loan loss allowance | $4,375,000 | 1,642 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,357,000 | 1,821 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $143,000 | 2,062 |
All other assets | $35,812,000 | 907 |
Life insurance assets | $21,461,000 | 581 |
Total liabilities and capital | $603,590,000 | 1,488 |
Total liabilities | $546,992,000 | 1,489 |
Total deposits | $531,961,000 | 1,464 |
Interest-bearing deposits | $440,137,000 | 1,319 |
Deposits held in domestic offices | $531,961,000 | 1,462 |
% insured | 72.87% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,531,000 | 1,176 |
Total equity capital | $56,598,000 | 1,464 |
Total bank equity capital | $56,598,000 | 1,454 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $56,598,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,317,000 | 1,818 |
Earning assets | $559,505,000 | 1,490 |
Long-term assets (5+ years) | $280,705,000 | 1,127 |
Average Assets, year-to-date | $594,966,250 | 1,494 |
Average Assets, quarterly | $595,808,500 | 1,499 |
Volatile liabilities | $71,134,000 | 1,196 |
Insider loans | $13,653,000 | 471 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $256,000 | 961 |
Unused loan commitments | $67,502,000 | 1,531 |
Tier 1 (core) risk-based capital | $69,938,000 | 1,428 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,502,000 | 1,531 |
Derivatives | $1,948,000 | 914 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $588,027,000 | 1,530 |
Cash and due from depository institutions | $28,406,000 | 1,740 |
Interest-bearing balances | $26,603,000 | 1,422 |
Securities | $98,880,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,999,000 | 1,412 |
Loan loss allowance | $4,326,000 | 1,642 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,501,000 | 1,782 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $161,000 | 2,048 |
All other assets | $35,080,000 | 892 |
Life insurance assets | $21,320,000 | 581 |
Total liabilities and capital | $588,027,000 | 1,512 |
Total liabilities | $530,000,000 | 1,525 |
Total deposits | $523,052,000 | 1,479 |
Interest-bearing deposits | $430,670,000 | 1,327 |
Deposits held in domestic offices | $523,052,000 | 1,477 |
% insured | 71.18% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,948,000 | 1,159 |
Total equity capital | $58,027,000 | 1,462 |
Total bank equity capital | $58,027,000 | 1,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $58,027,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,211,000 | 1,708 |
Earning assets | $544,482,000 | 1,521 |
Long-term assets (5+ years) | $287,159,000 | 1,134 |
Average Assets, year-to-date | $592,091,667 | 1,498 |
Average Assets, quarterly | $595,878,000 | 1,495 |
Volatile liabilities | $70,641,000 | 1,177 |
Insider loans | $13,855,000 | 453 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $257,000 | 1,016 |
Unused loan commitments | $63,482,000 | 1,602 |
Tier 1 (core) risk-based capital | $70,281,000 | 1,400 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,482,000 | 1,603 |
Derivatives | $1,964,000 | 905 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $603,729,000 | 1,499 |
Cash and due from depository institutions | $48,955,000 | 1,756 |
Interest-bearing balances | $46,880,000 | 1,022 |
Securities | $104,355,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $408,941,000 | 1,441 |
Loan loss allowance | $4,417,000 | 1,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,579,000 | 1,765 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $180,000 | 2,045 |
All other assets | $34,719,000 | 896 |
Life insurance assets | $21,182,000 | 597 |
Total liabilities and capital | $603,729,000 | 1,499 |
Total liabilities | $545,926,000 | 1,496 |
Total deposits | $538,946,000 | 1,443 |
Interest-bearing deposits | $447,263,000 | 1,298 |
Deposits held in domestic offices | $538,946,000 | 1,441 |
% insured | 71.82% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,980,000 | 1,149 |
Total equity capital | $57,803,000 | 1,458 |
Total bank equity capital | $57,803,000 | 1,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $57,803,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,117,000 | 1,715 |
Earning assets | $560,176,000 | 1,492 |
Long-term assets (5+ years) | $272,143,000 | 1,228 |
Average Assets, year-to-date | $594,124,000 | 1,510 |
Average Assets, quarterly | $594,124,000 | 1,510 |
Volatile liabilities | $80,273,000 | 980 |
Insider loans | $14,056,000 | 443 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $259,000 | 873 |
Unused loan commitments | $61,555,000 | 1,673 |
Tier 1 (core) risk-based capital | $69,405,000 | 1,413 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $61,555,000 | 1,673 |
Derivatives | $1,981,000 | 878 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $584,519,000 | 1,546 |
Cash and due from depository institutions | $26,967,000 | 1,789 |
Interest-bearing balances | $25,245,000 | 1,435 |
Securities | $105,007,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $411,315,000 | 1,435 |
Loan loss allowance | $4,391,000 | 1,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,729,000 | 1,743 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $199,000 | 2,042 |
All other assets | $34,302,000 | 918 |
Life insurance assets | $21,047,000 | 599 |
Total liabilities and capital | $584,519,000 | 1,546 |
Total liabilities | $528,040,000 | 1,548 |
Total deposits | $520,812,000 | 1,505 |
Interest-bearing deposits | $419,710,000 | 1,355 |
Deposits held in domestic offices | $520,812,000 | 1,503 |
% insured | 73.72% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,228,000 | 1,088 |
Total equity capital | $56,479,000 | 1,449 |
Total bank equity capital | $56,479,000 | 1,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $56,479,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,264,000 | 1,658 |
Earning assets | $541,567,000 | 1,540 |
Long-term assets (5+ years) | $290,418,000 | 1,170 |
Average Assets, year-to-date | $564,990,200 | 1,572 |
Average Assets, quarterly | $581,109,500 | 1,541 |
Volatile liabilities | $67,060,000 | 1,029 |
Insider loans | $15,039,000 | 421 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $261,000 | 866 |
Unused loan commitments | $66,839,000 | 1,581 |
Tier 1 (core) risk-based capital | $68,379,000 | 1,428 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $66,839,000 | 1,581 |
Derivatives | $1,997,000 | 826 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $577,700,000 | 1,565 |
Cash and due from depository institutions | $21,697,000 | 1,825 |
Interest-bearing balances | $19,664,000 | 1,907 |
Securities | $104,171,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $411,964,000 | 1,394 |
Loan loss allowance | $4,358,000 | 1,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,111,000 | 1,826 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $217,000 | 2,035 |
All other assets | $33,540,000 | 923 |
Life insurance assets | $20,912,000 | 603 |
Total liabilities and capital | $577,700,000 | 1,565 |
Total liabilities | $524,245,000 | 1,560 |
Total deposits | $518,106,000 | 1,519 |
Interest-bearing deposits | $414,382,000 | 1,376 |
Deposits held in domestic offices | $518,106,000 | 1,517 |
% insured | 73.92% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,139,000 | 1,151 |
Total equity capital | $53,455,000 | 1,471 |
Total bank equity capital | $53,455,000 | 1,470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $53,455,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,000,000 | 1,737 |
Earning assets | $535,799,000 | 1,557 |
Long-term assets (5+ years) | $295,196,000 | 1,171 |
Average Assets, year-to-date | $560,108,000 | 1,594 |
Average Assets, quarterly | $568,256,500 | 1,583 |
Volatile liabilities | $53,253,000 | 1,067 |
Insider loans | $15,247,000 | 399 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $262,000 | 1,012 |
Unused loan commitments | $71,089,000 | 1,555 |
Tier 1 (core) risk-based capital | $67,012,000 | 1,445 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $71,089,000 | 1,555 |
Derivatives | $2,013,000 | 925 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $558,813,000 | 1,602 |
Cash and due from depository institutions | $25,449,000 | 1,830 |
Interest-bearing balances | $23,814,000 | 1,960 |
Securities | $106,658,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $387,977,000 | 1,446 |
Loan loss allowance | $4,054,000 | 1,700 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,219,000 | 1,808 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $239,000 | 2,025 |
All other assets | $32,271,000 | 901 |
Life insurance assets | $20,778,000 | 605 |
Total liabilities and capital | $558,813,000 | 1,602 |
Total liabilities | $502,496,000 | 1,612 |
Total deposits | $496,891,000 | 1,574 |
Interest-bearing deposits | $392,079,000 | 1,451 |
Deposits held in domestic offices | $496,891,000 | 1,574 |
% insured | 73.33% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,605,000 | 1,149 |
Total equity capital | $56,317,000 | 1,457 |
Total bank equity capital | $56,317,000 | 1,457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $56,317,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,023,000 | 1,580 |
Earning assets | $518,449,000 | 1,608 |
Long-term assets (5+ years) | $282,637,000 | 1,215 |
Average Assets, year-to-date | $554,244,000 | 1,613 |
Average Assets, quarterly | $555,513,500 | 1,619 |
Volatile liabilities | $36,762,000 | 1,292 |
Insider loans | $15,472,000 | 397 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $264,000 | 1,104 |
Unused loan commitments | $78,172,000 | 1,481 |
Tier 1 (core) risk-based capital | $66,614,000 | 1,419 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $78,172,000 | 1,481 |
Derivatives | $2,029,000 | 987 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $552,214,000 | 1,636 |
Cash and due from depository institutions | $29,137,000 | 1,802 |
Interest-bearing balances | $27,409,000 | 2,281 |
Securities | $111,661,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $373,033,000 | 1,440 |
Loan loss allowance | $4,045,000 | 1,704 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,332,000 | 1,782 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $258,000 | 2,019 |
All other assets | $31,793,000 | 867 |
Life insurance assets | $20,647,000 | 604 |
Total liabilities and capital | $552,214,000 | 1,636 |
Total liabilities | $493,507,000 | 1,647 |
Total deposits | $487,702,000 | 1,616 |
Interest-bearing deposits | $388,724,000 | 1,469 |
Deposits held in domestic offices | $487,702,000 | 1,616 |
% insured | 73.42% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,805,000 | 1,120 |
Total equity capital | $58,707,000 | 1,473 |
Total bank equity capital | $58,707,000 | 1,472 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $58,707,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,914,000 | 1,567 |
Earning assets | $512,103,000 | 1,654 |
Long-term assets (5+ years) | $277,864,000 | 1,228 |
Average Assets, year-to-date | $551,959,500 | 1,624 |
Average Assets, quarterly | $551,959,500 | 1,624 |
Volatile liabilities | $29,772,000 | 1,423 |
Insider loans | $15,702,000 | 387 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,589,000 | 1,417 |
Tier 1 (core) risk-based capital | $66,819,000 | 1,400 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $80,589,000 | 1,417 |
Derivatives | $3,743,000 | 943 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $551,705,000 | 1,632 |
Cash and due from depository institutions | $43,083,000 | 1,809 |
Interest-bearing balances | $41,536,000 | 1,876 |
Securities | $99,825,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $375,341,000 | 1,442 |
Loan loss allowance | $4,040,000 | 1,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,181,000 | 2,260 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $281,000 | 2,012 |
All other assets | $28,994,000 | 873 |
Life insurance assets | $20,517,000 | 607 |
Total liabilities and capital | $551,705,000 | 1,632 |
Total liabilities | $490,239,000 | 1,635 |
Total deposits | $485,931,000 | 1,600 |
Interest-bearing deposits | $387,317,000 | 1,462 |
Deposits held in domestic offices | $485,931,000 | 1,600 |
% insured | 72.81% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,308,000 | 1,335 |
Total equity capital | $61,466,000 | 1,519 |
Total bank equity capital | $61,466,000 | 1,519 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $61,466,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,957,000 | 1,589 |
Earning assets | $516,702,000 | 1,630 |
Long-term assets (5+ years) | $281,760,000 | 1,225 |
Average Assets, year-to-date | $524,334,600 | 1,639 |
Average Assets, quarterly | $547,656,500 | 1,623 |
Volatile liabilities | $28,966,000 | 1,480 |
Insider loans | $15,184,000 | 399 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $87,561,000 | 1,315 |
Tier 1 (core) risk-based capital | $65,225,000 | 1,420 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $87,561,000 | 1,315 |
Derivatives | $33,879,000 | 573 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $543,608,000 | 1,652 |
Cash and due from depository institutions | $32,947,000 | 1,831 |
Interest-bearing balances | $30,649,000 | 2,303 |
Securities | $100,951,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $377,306,000 | 1,453 |
Loan loss allowance | $4,037,000 | 1,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,207,000 | 2,273 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $297,000 | 2,015 |
All other assets | $27,900,000 | 904 |
Life insurance assets | $20,384,000 | 604 |
Total liabilities and capital | $543,608,000 | 1,652 |
Total liabilities | $484,017,000 | 1,653 |
Total deposits | $480,094,000 | 1,606 |
Interest-bearing deposits | $382,770,000 | 1,484 |
Deposits held in domestic offices | $480,094,000 | 1,606 |
% insured | 74.57% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,923,000 | 1,527 |
Total equity capital | $59,591,000 | 1,592 |
Total bank equity capital | $59,591,000 | 1,592 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $59,591,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,048,000 | 1,608 |
Earning assets | $508,906,000 | 1,647 |
Long-term assets (5+ years) | $286,860,000 | 1,166 |
Average Assets, year-to-date | $517,492,000 | 1,673 |
Average Assets, quarterly | $533,782,500 | 1,663 |
Volatile liabilities | $32,332,000 | 1,414 |
Insider loans | $15,593,000 | 394 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $400,000 | 1,315 |
Unused loan commitments | $70,829,000 | 1,515 |
Tier 1 (core) risk-based capital | $64,174,000 | 1,450 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $70,829,000 | 1,515 |
Derivatives | $36,265,000 | 612 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $523,957,000 | 1,691 |
Cash and due from depository institutions | $27,503,000 | 1,826 |
Interest-bearing balances | $25,038,000 | 2,523 |
Securities | $109,214,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $354,846,000 | 1,531 |
Loan loss allowance | $4,034,000 | 1,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,255,000 | 2,257 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $304,000 | 2,017 |
All other assets | $27,835,000 | 898 |
Life insurance assets | $20,253,000 | 589 |
Total liabilities and capital | $523,957,000 | 1,691 |
Total liabilities | $465,382,000 | 1,695 |
Total deposits | $461,666,000 | 1,636 |
Interest-bearing deposits | $370,823,000 | 1,503 |
Deposits held in domestic offices | $461,666,000 | 1,636 |
% insured | 78.43% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,716,000 | 1,541 |
Total equity capital | $58,575,000 | 1,591 |
Total bank equity capital | $58,575,000 | 1,591 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $58,575,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,262,000 | 1,440 |
Earning assets | $489,098,000 | 1,678 |
Long-term assets (5+ years) | $277,741,000 | 1,161 |
Average Assets, year-to-date | $508,786,667 | 1,679 |
Average Assets, quarterly | $515,356,500 | 1,697 |
Volatile liabilities | $34,540,000 | 1,354 |
Insider loans | $16,980,000 | 360 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $104,000,000 | 1,164 |
Tier 1 (core) risk-based capital | $62,675,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $104,000,000 | 1,164 |
Derivatives | $36,590,000 | 619 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $506,756,000 | 1,711 |
Cash and due from depository institutions | $19,591,000 | 1,835 |
Interest-bearing balances | $17,436,000 | 3,093 |
Securities | $104,755,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $349,626,000 | 1,566 |
Loan loss allowance | $4,029,000 | 1,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,322,000 | 2,235 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $286,000 | 2,039 |
All other assets | $28,176,000 | 876 |
Life insurance assets | $20,122,000 | 566 |
Total liabilities and capital | $506,756,000 | 1,711 |
Total liabilities | $449,766,000 | 1,724 |
Total deposits | $446,276,000 | 1,665 |
Interest-bearing deposits | $359,277,000 | 1,531 |
Deposits held in domestic offices | $446,276,000 | 1,665 |
% insured | 80.83% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,490,000 | 1,620 |
Total equity capital | $56,990,000 | 1,590 |
Total bank equity capital | $56,990,000 | 1,589 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $56,990,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,115,000 | 1,546 |
Earning assets | $471,817,000 | 1,711 |
Long-term assets (5+ years) | $284,436,000 | 1,069 |
Average Assets, year-to-date | $501,201,500 | 1,690 |
Average Assets, quarterly | $501,201,500 | 1,690 |
Volatile liabilities | $36,222,000 | 1,325 |
Insider loans | $14,224,000 | 433 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $180,000 | 1,613 |
Unused loan commitments | $61,266,000 | 1,598 |
Tier 1 (core) risk-based capital | $61,056,000 | 1,446 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,266,000 | 1,598 |
Derivatives | $37,936,000 | 648 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $495,647,000 | 1,668 |
Cash and due from depository institutions | $20,656,000 | 1,776 |
Interest-bearing balances | $18,364,000 | 2,816 |
Securities | $90,834,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $352,708,000 | 1,520 |
Loan loss allowance | $4,026,000 | 1,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,401,000 | 2,213 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $264,000 | 2,070 |
All other assets | $26,784,000 | 914 |
Life insurance assets | $19,993,000 | 551 |
Total liabilities and capital | $495,647,000 | 1,668 |
Total liabilities | $438,700,000 | 1,684 |
Total deposits | $432,659,000 | 1,624 |
Interest-bearing deposits | $349,312,000 | 1,499 |
Deposits held in domestic offices | $432,659,000 | 1,624 |
% insured | 81.92% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,041,000 | 1,124 |
Total equity capital | $56,947,000 | 1,580 |
Total bank equity capital | $56,947,000 | 1,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $56,947,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,175,000 | 1,609 |
Earning assets | $461,906,000 | 1,664 |
Long-term assets (5+ years) | $276,663,000 | 1,021 |
Average Assets, year-to-date | $485,193,600 | 1,595 |
Average Assets, quarterly | $498,522,500 | 1,640 |
Volatile liabilities | $37,875,000 | 1,320 |
Insider loans | $14,499,000 | 429 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $470,000 | 1,438 |
Unused loan commitments | $53,354,000 | 1,661 |
Tier 1 (core) risk-based capital | $60,057,000 | 1,433 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,354,000 | 1,661 |
Derivatives | $41,843,000 | 630 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $501,398,000 | 1,626 |
Cash and due from depository institutions | $46,834,000 | 1,797 |
Interest-bearing balances | $44,395,000 | 1,485 |
Securities | $78,257,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $345,245,000 | 1,569 |
Loan loss allowance | $3,982,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,480,000 | 2,189 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $222,000 | 2,105 |
All other assets | $26,360,000 | 917 |
Life insurance assets | $19,864,000 | 537 |
Total liabilities and capital | $501,398,000 | 1,626 |
Total liabilities | $444,369,000 | 1,636 |
Total deposits | $440,040,000 | 1,550 |
Interest-bearing deposits | $357,613,000 | 1,443 |
Deposits held in domestic offices | $440,040,000 | 1,550 |
% insured | 74.76% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,329,000 | 1,425 |
Total equity capital | $57,029,000 | 1,554 |
Total bank equity capital | $57,029,000 | 1,554 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $57,029,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,970,000 | 1,822 |
Earning assets | $467,897,000 | 1,621 |
Long-term assets (5+ years) | $264,685,000 | 1,013 |
Average Assets, year-to-date | $482,580,250 | 1,576 |
Average Assets, quarterly | $496,524,500 | 1,628 |
Volatile liabilities | $38,078,000 | 1,390 |
Insider loans | $14,686,000 | 418 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,722,000 | 1,472 |
Tier 1 (core) risk-based capital | $58,891,000 | 1,424 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $62,722,000 | 1,472 |
Derivatives | $42,738,000 | 648 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $491,651,000 | 1,639 |
Cash and due from depository institutions | $37,734,000 | 1,815 |
Interest-bearing balances | $35,165,000 | 1,790 |
Securities | $66,731,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $355,744,000 | 1,533 |
Loan loss allowance | $3,957,000 | 1,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,484,000 | 2,186 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $189,000 | 2,159 |
All other assets | $26,769,000 | 889 |
Life insurance assets | $19,735,000 | 530 |
Total liabilities and capital | $491,651,000 | 1,639 |
Total liabilities | $435,898,000 | 1,646 |
Total deposits | $430,295,000 | 1,561 |
Interest-bearing deposits | $352,335,000 | 1,450 |
Deposits held in domestic offices | $430,295,000 | 1,561 |
% insured | 79.56% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,603,000 | 1,224 |
Total equity capital | $55,753,000 | 1,554 |
Total bank equity capital | $55,753,000 | 1,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $55,753,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,129,000 | 1,615 |
Earning assets | $457,640,000 | 1,636 |
Long-term assets (5+ years) | $258,759,000 | 1,010 |
Average Assets, year-to-date | $476,307,667 | 1,564 |
Average Assets, quarterly | $484,242,500 | 1,586 |
Volatile liabilities | $40,461,000 | 1,375 |
Insider loans | $15,510,000 | 391 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $255,000 | 1,586 |
Unused loan commitments | $57,793,000 | 1,494 |
Tier 1 (core) risk-based capital | $57,756,000 | 1,421 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $57,793,000 | 1,494 |
Derivatives | $36,971,000 | 679 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $476,834,000 | 1,536 |
Cash and due from depository institutions | $13,663,000 | 1,885 |
Interest-bearing balances | $10,826,000 | 2,863 |
Securities | $76,950,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $354,639,000 | 1,436 |
Loan loss allowance | $3,934,000 | 1,562 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,553,000 | 2,185 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $145,000 | 2,230 |
All other assets | $26,884,000 | 866 |
Life insurance assets | $19,607,000 | 530 |
Total liabilities and capital | $476,834,000 | 1,536 |
Total liabilities | $422,815,000 | 1,527 |
Total deposits | $408,012,000 | 1,490 |
Interest-bearing deposits | $344,607,000 | 1,412 |
Deposits held in domestic offices | $408,012,000 | 1,490 |
% insured | 81.84% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,803,000 | 1,202 |
Total equity capital | $54,019,000 | 1,557 |
Total bank equity capital | $54,019,000 | 1,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $54,019,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,357,000 | 2,083 |
Earning assets | $442,415,000 | 1,531 |
Long-term assets (5+ years) | $254,254,000 | 984 |
Average Assets, year-to-date | $468,636,000 | 1,539 |
Average Assets, quarterly | $468,636,000 | 1,539 |
Volatile liabilities | $55,124,000 | 1,086 |
Insider loans | $15,632,000 | 382 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,481,000 | 1,527 |
Tier 1 (core) risk-based capital | $56,360,000 | 1,435 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,481,000 | 1,527 |
Derivatives | $13,043,000 | 877 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $460,438,000 | 1,566 |
Cash and due from depository institutions | $8,550,000 | 1,872 |
Interest-bearing balances | $6,662,000 | 3,357 |
Securities | $74,795,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $345,874,000 | 1,456 |
Loan loss allowance | $3,932,000 | 1,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,645,000 | 2,172 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $146,000 | 2,251 |
All other assets | $26,428,000 | 856 |
Life insurance assets | $19,477,000 | 528 |
Total liabilities and capital | $460,438,000 | 1,566 |
Total liabilities | $406,401,000 | 1,572 |
Total deposits | $395,446,000 | 1,524 |
Interest-bearing deposits | $329,719,000 | 1,451 |
Deposits held in domestic offices | $395,446,000 | 1,524 |
% insured | 79.34% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,955,000 | 933 |
Total equity capital | $54,037,000 | 1,542 |
Total bank equity capital | $54,037,000 | 1,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $54,037,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,324,000 | 2,205 |
Earning assets | $427,331,000 | 1,561 |
Long-term assets (5+ years) | $236,914,000 | 1,022 |
Average Assets, year-to-date | $456,719,800 | 1,531 |
Average Assets, quarterly | $460,091,500 | 1,554 |
Volatile liabilities | $46,137,000 | 1,230 |
Insider loans | $15,827,000 | 385 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $60,818,000 | 1,400 |
Tier 1 (core) risk-based capital | $56,487,000 | 1,430 |
Tier 2 risk-based capital | $3,932,000 | 1,399 |
Total risk weighted assets | $397,009,000 | 1,335 |
Total unused commitments | $60,818,000 | 1,400 |
Derivatives | $3,915,000 | 897 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $459,745,000 | 1,564 |
Cash and due from depository institutions | $20,246,000 | 1,854 |
Interest-bearing balances | $18,401,000 | 1,912 |
Securities | $78,228,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $330,677,000 | 1,513 |
Loan loss allowance | $3,929,000 | 1,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,729,000 | 2,161 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $157,000 | 2,246 |
All other assets | $25,708,000 | 875 |
Life insurance assets | $19,346,000 | 533 |
Total liabilities and capital | $459,745,000 | 1,564 |
Total liabilities | $405,721,000 | 1,581 |
Total deposits | $401,206,000 | 1,511 |
Interest-bearing deposits | $332,587,000 | 1,439 |
Deposits held in domestic offices | $401,206,000 | 1,511 |
% insured | 81.38% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,515,000 | 1,283 |
Total equity capital | $54,024,000 | 1,552 |
Total bank equity capital | $54,024,000 | 1,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $54,024,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,258,000 | 2,356 |
Earning assets | $427,306,000 | 1,563 |
Long-term assets (5+ years) | $227,723,000 | 1,030 |
Average Assets, year-to-date | $455,790,250 | 1,543 |
Average Assets, quarterly | $459,703,500 | 1,552 |
Volatile liabilities | $42,333,000 | 1,324 |
Insider loans | $14,389,000 | 411 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,410,000 | 1,410 |
Tier 1 (core) risk-based capital | $55,363,000 | 1,455 |
Tier 2 risk-based capital | $3,929,000 | 1,415 |
Total risk weighted assets | $387,702,000 | 1,366 |
Total unused commitments | $61,410,000 | 1,410 |
Derivatives | $5,643,000 | 904 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $459,662,000 | 1,551 |
Cash and due from depository institutions | $17,437,000 | 1,986 |
Interest-bearing balances | $15,596,000 | 2,019 |
Securities | $76,833,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $334,214,000 | 1,506 |
Loan loss allowance | $3,926,000 | 1,539 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,585,000 | 2,196 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $154,000 | 2,264 |
All other assets | $26,439,000 | 867 |
Life insurance assets | $19,215,000 | 534 |
Total liabilities and capital | $459,662,000 | 1,551 |
Total liabilities | $406,472,000 | 1,561 |
Total deposits | $394,224,000 | 1,523 |
Interest-bearing deposits | $329,123,000 | 1,451 |
Deposits held in domestic offices | $394,224,000 | 1,523 |
% insured | 78.13% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,248,000 | 1,093 |
Total equity capital | $53,190,000 | 1,553 |
Total bank equity capital | $53,190,000 | 1,553 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $53,190,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,390,000 | 2,164 |
Earning assets | $426,643,000 | 1,556 |
Long-term assets (5+ years) | $235,777,000 | 997 |
Average Assets, year-to-date | $454,472,000 | 1,554 |
Average Assets, quarterly | $457,938,000 | 1,551 |
Volatile liabilities | $48,887,000 | 1,198 |
Insider loans | $13,732,000 | 446 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,707,000 | 1,400 |
Tier 1 (core) risk-based capital | $55,010,000 | 1,453 |
Tier 2 risk-based capital | $3,926,000 | 1,409 |
Total risk weighted assets | $387,494,000 | 1,349 |
Total unused commitments | $60,707,000 | 1,400 |
Derivatives | $3,579,000 | 958 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $456,214,000 | 1,570 |
Cash and due from depository institutions | $20,395,000 | 2,000 |
Interest-bearing balances | $18,336,000 | 1,871 |
Securities | $79,987,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $325,146,000 | 1,534 |
Loan loss allowance | $3,922,000 | 1,545 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,526,000 | 2,234 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $159,000 | 2,274 |
All other assets | $26,001,000 | 866 |
Life insurance assets | $19,084,000 | 535 |
Total liabilities and capital | $456,214,000 | 1,570 |
Total liabilities | $404,298,000 | 1,567 |
Total deposits | $399,666,000 | 1,506 |
Interest-bearing deposits | $332,207,000 | 1,443 |
Deposits held in domestic offices | $399,666,000 | 1,506 |
% insured | 77.36% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,632,000 | 1,156 |
Total equity capital | $51,916,000 | 1,558 |
Total bank equity capital | $51,916,000 | 1,558 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $51,916,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,317,000 | 2,222 |
Earning assets | $423,469,000 | 1,566 |
Long-term assets (5+ years) | $228,569,000 | 1,034 |
Average Assets, year-to-date | $451,877,000 | 1,570 |
Average Assets, quarterly | $451,877,000 | 1,570 |
Volatile liabilities | $46,436,000 | 1,224 |
Insider loans | $14,221,000 | 433 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $75,333,000 | 1,238 |
Tier 1 (core) risk-based capital | $54,255,000 | 1,452 |
Tier 2 risk-based capital | $3,922,000 | 1,408 |
Total risk weighted assets | $380,920,000 | 1,372 |
Total unused commitments | $75,333,000 | 1,238 |
Derivatives | $3,329,000 | 884 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $447,540,000 | 1,581 |
Cash and due from depository institutions | $14,918,000 | 1,945 |
Interest-bearing balances | $13,408,000 | 2,044 |
Securities | $83,424,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $317,745,000 | 1,560 |
Loan loss allowance | $3,920,000 | 1,533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,598,000 | 2,169 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $157,000 | 2,303 |
All other assets | $26,698,000 | 864 |
Life insurance assets | $18,955,000 | 542 |
Total liabilities and capital | $447,540,000 | 1,581 |
Total liabilities | $397,337,000 | 1,576 |
Total deposits | $391,786,000 | 1,514 |
Interest-bearing deposits | $328,523,000 | 1,434 |
Deposits held in domestic offices | $391,786,000 | 1,514 |
% insured | 78.16% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,551,000 | 1,011 |
Total equity capital | $50,203,000 | 1,565 |
Total bank equity capital | $50,203,000 | 1,565 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $50,203,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,276,000 | 2,297 |
Earning assets | $414,577,000 | 1,576 |
Long-term assets (5+ years) | $222,948,000 | 1,055 |
Average Assets, year-to-date | $437,413,600 | 1,571 |
Average Assets, quarterly | $448,610,000 | 1,569 |
Volatile liabilities | $49,206,000 | 1,197 |
Insider loans | $14,569,000 | 420 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,289,000 | 1,573 |
Tier 1 (core) risk-based capital | $52,948,000 | 1,470 |
Tier 2 risk-based capital | $3,920,000 | 1,411 |
Total risk weighted assets | $375,431,000 | 1,383 |
Total unused commitments | $51,289,000 | 1,573 |
Derivatives | $3,172,000 | 855 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $449,680,000 | 1,569 |
Cash and due from depository institutions | $6,632,000 | 1,956 |
Interest-bearing balances | $4,769,000 | 3,541 |
Securities | $95,599,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $13,076,000 | 257 |
Net loans & leases | $303,304,000 | 1,609 |
Loan loss allowance | $3,918,000 | 1,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,596,000 | 2,169 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $169,000 | 2,290 |
All other assets | $26,304,000 | 877 |
Life insurance assets | $18,824,000 | 538 |
Total liabilities and capital | $449,680,000 | 1,569 |
Total liabilities | $399,100,000 | 1,568 |
Total deposits | $394,710,000 | 1,500 |
Interest-bearing deposits | $331,498,000 | 1,416 |
Deposits held in domestic offices | $394,710,000 | 1,500 |
% insured | 79.79% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,390,000 | 1,183 |
Total equity capital | $50,580,000 | 1,534 |
Total bank equity capital | $50,580,000 | 1,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $50,580,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,283,000 | 2,358 |
Earning assets | $416,748,000 | 1,565 |
Long-term assets (5+ years) | $218,195,000 | 1,072 |
Average Assets, year-to-date | $434,882,000 | 1,586 |
Average Assets, quarterly | $437,736,000 | 1,596 |
Volatile liabilities | $61,960,000 | 983 |
Insider loans | $15,762,000 | 369 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,749,000 | 1,623 |
Tier 1 (core) risk-based capital | $52,238,000 | 1,487 |
Tier 2 risk-based capital | $4,421,000 | 1,269 |
Total risk weighted assets | $394,493,000 | 1,314 |
Total unused commitments | $49,749,000 | 1,624 |
Derivatives | $2,351,000 | 953 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $425,792,000 | 1,646 |
Cash and due from depository institutions | $11,567,000 | 2,088 |
Interest-bearing balances | $9,563,000 | 2,571 |
Securities | $91,210,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 705 |
Net loans & leases | $287,911,000 | 1,658 |
Loan loss allowance | $3,915,000 | 1,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,664,000 | 2,169 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $166,000 | 2,302 |
All other assets | $26,270,000 | 867 |
Life insurance assets | $18,692,000 | 540 |
Total liabilities and capital | $425,792,000 | 1,646 |
Total liabilities | $376,049,000 | 1,659 |
Total deposits | $371,978,000 | 1,595 |
Interest-bearing deposits | $310,829,000 | 1,493 |
Deposits held in domestic offices | $371,978,000 | 1,595 |
% insured | 83.35% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,071,000 | 1,187 |
Total equity capital | $49,743,000 | 1,555 |
Total bank equity capital | $49,743,000 | 1,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $49,743,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,317,000 | 2,144 |
Earning assets | $392,688,000 | 1,650 |
Long-term assets (5+ years) | $211,550,000 | 1,104 |
Average Assets, year-to-date | $429,949,330 | 1,612 |
Average Assets, quarterly | $427,347,500 | 1,627 |
Volatile liabilities | $47,260,000 | 1,212 |
Insider loans | $11,686,000 | 506 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,203,000 | 1,898 |
Tier 1 (core) risk-based capital | $51,232,000 | 1,493 |
Tier 2 risk-based capital | $4,320,000 | 1,295 |
Total risk weighted assets | $351,541,000 | 1,449 |
Total unused commitments | $39,203,000 | 1,898 |
Derivatives | $3,711,000 | 893 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $428,903,000 | 1,634 |
Cash and due from depository institutions | $11,453,000 | 2,047 |
Interest-bearing balances | $9,674,000 | 2,813 |
Securities | $95,431,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 472 |
Net loans & leases | $282,953,000 | 1,668 |
Loan loss allowance | $3,912,000 | 1,508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,595,000 | 2,189 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $175,000 | 2,302 |
All other assets | $26,293,000 | 847 |
Life insurance assets | $18,563,000 | 543 |
Total liabilities and capital | $428,903,000 | 1,634 |
Total liabilities | $379,513,000 | 1,644 |
Total deposits | $369,724,000 | 1,602 |
Interest-bearing deposits | $308,988,000 | 1,511 |
Deposits held in domestic offices | $369,724,000 | 1,602 |
% insured | 83.78% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,789,000 | 1,230 |
Total equity capital | $49,390,000 | 1,554 |
Total bank equity capital | $49,390,000 | 1,553 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $49,390,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,237,000 | 2,192 |
Earning assets | $396,061,000 | 1,638 |
Long-term assets (5+ years) | $212,805,000 | 1,107 |
Average Assets, year-to-date | $432,028,000 | 1,616 |
Average Assets, quarterly | $432,028,000 | 1,616 |
Volatile liabilities | $40,479,000 | 1,300 |
Insider loans | $6,820,000 | 884 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,184,000 | 1,399 |
Tier 1 (core) risk-based capital | $50,781,000 | 1,492 |
Tier 2 risk-based capital | $4,270,000 | 1,298 |
Total risk weighted assets | $349,056,000 | 1,439 |
Total unused commitments | $62,184,000 | 1,399 |
Derivatives | $4,038,000 | 874 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $435,153,000 | 1,626 |
Cash and due from depository institutions | $12,589,000 | 2,064 |
Interest-bearing balances | $10,763,000 | 2,465 |
Securities | $102,926,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 950 |
Net loans & leases | $286,134,000 | 1,670 |
Loan loss allowance | $3,913,000 | 1,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,657,000 | 2,201 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $187,000 | 2,296 |
All other assets | $25,826,000 | 858 |
Life insurance assets | $18,436,000 | 549 |
Total liabilities and capital | $435,153,000 | 1,626 |
Total liabilities | $385,181,000 | 1,633 |
Total deposits | $379,202,000 | 1,562 |
Interest-bearing deposits | $311,979,000 | 1,478 |
Deposits held in domestic offices | $379,202,000 | 1,562 |
% insured | 81.08% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,979,000 | 1,223 |
Total equity capital | $49,972,000 | 1,550 |
Total bank equity capital | $49,972,000 | 1,550 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $49,972,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,396,000 | 2,082 |
Earning assets | $402,657,000 | 1,625 |
Long-term assets (5+ years) | $218,809,000 | 1,088 |
Average Assets, year-to-date | $438,537,400 | 1,581 |
Average Assets, quarterly | $435,967,500 | 1,614 |
Volatile liabilities | $34,589,000 | 1,496 |
Insider loans | $6,491,000 | 963 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,712,000 | 1,700 |
Tier 1 (core) risk-based capital | $49,755,000 | 1,518 |
Tier 2 risk-based capital | $4,332,000 | 1,273 |
Total risk weighted assets | $350,159,000 | 1,436 |
Total unused commitments | $45,712,000 | 1,700 |
Derivatives | $5,979,000 | 752 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $436,782,000 | 1,626 |
Cash and due from depository institutions | $8,003,000 | 2,051 |
Interest-bearing balances | $6,345,000 | 3,339 |
Securities | $114,041,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 812 |
Net loans & leases | $279,389,000 | 1,698 |
Loan loss allowance | $3,910,000 | 1,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,722,000 | 2,179 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $188,000 | 2,298 |
All other assets | $27,205,000 | 828 |
Life insurance assets | $18,307,000 | 553 |
Total liabilities and capital | $436,782,000 | 1,626 |
Total liabilities | $385,205,000 | 1,637 |
Total deposits | $379,767,000 | 1,566 |
Interest-bearing deposits | $314,189,000 | 1,488 |
Deposits held in domestic offices | $379,767,000 | 1,566 |
% insured | 82.09% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,010,000 | 2,842 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,428,000 | 1,418 |
Total equity capital | $51,577,000 | 1,539 |
Total bank equity capital | $51,577,000 | 1,538 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $51,577,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,331,000 | 2,172 |
Earning assets | $403,009,000 | 1,634 |
Long-term assets (5+ years) | $220,025,000 | 1,085 |
Average Assets, year-to-date | $439,383,500 | 1,589 |
Average Assets, quarterly | $438,133,500 | 1,609 |
Volatile liabilities | $35,141,000 | 1,467 |
Insider loans | $7,995,000 | 793 |
FHLB advances | $2,010,000 | 2,748 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,894,000 | 1,708 |
Tier 1 (core) risk-based capital | $48,548,000 | 1,565 |
Tier 2 risk-based capital | $4,657,000 | 1,205 |
Total risk weighted assets | $362,282,000 | 1,398 |
Total unused commitments | $45,894,000 | 1,708 |
Derivatives | $4,405,000 | 883 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $439,485,000 | 1,607 |
Cash and due from depository institutions | $6,467,000 | 1,894 |
Interest-bearing balances | $4,585,000 | 3,799 |
Securities | $119,380,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $9,946,000 | 338 |
Net loans & leases | $271,210,000 | 1,719 |
Loan loss allowance | $3,907,000 | 1,531 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,773,000 | 2,178 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $192,000 | 2,298 |
All other assets | $27,517,000 | 809 |
Life insurance assets | $18,177,000 | 555 |
Total liabilities and capital | $439,485,000 | 1,607 |
Total liabilities | $388,916,000 | 1,612 |
Total deposits | $381,566,000 | 1,549 |
Interest-bearing deposits | $318,905,000 | 1,468 |
Deposits held in domestic offices | $381,566,000 | 1,548 |
% insured | 83.28% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,024,000 | 2,442 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,326,000 | 1,378 |
Total equity capital | $50,569,000 | 1,550 |
Total bank equity capital | $50,569,000 | 1,549 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $50,569,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,391,000 | 1,915 |
Earning assets | $405,121,000 | 1,615 |
Long-term assets (5+ years) | $213,112,000 | 1,124 |
Average Assets, year-to-date | $440,250,670 | 1,592 |
Average Assets, quarterly | $440,931,000 | 1,600 |
Volatile liabilities | $36,531,000 | 1,369 |
Insider loans | $8,111,000 | 780 |
FHLB advances | $4,024,000 | 2,373 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,868,000 | 1,781 |
Tier 1 (core) risk-based capital | $47,962,000 | 1,570 |
Tier 2 risk-based capital | $4,460,000 | 1,245 |
Total risk weighted assets | $366,328,000 | 1,366 |
Total unused commitments | $43,868,000 | 1,781 |
Derivatives | $5,005,000 | 865 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $442,377,000 | 1,604 |
Cash and due from depository institutions | $19,102,000 | 1,883 |
Interest-bearing balances | $17,192,000 | 1,944 |
Securities | $121,328,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,018 |
Net loans & leases | $265,912,000 | 1,740 |
Loan loss allowance | $3,906,000 | 1,526 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,532,000 | 1,941 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $212,000 | 2,266 |
All other assets | $27,278,000 | 805 |
Life insurance assets | $18,047,000 | 556 |
Total liabilities and capital | $442,377,000 | 1,604 |
Total liabilities | $392,309,000 | 1,610 |
Total deposits | $385,145,000 | 1,551 |
Interest-bearing deposits | $323,546,000 | 1,454 |
Deposits held in domestic offices | $385,145,000 | 1,551 |
% insured | 82.51% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,038,000 | 2,356 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,126,000 | 1,437 |
Total equity capital | $50,068,000 | 1,544 |
Total bank equity capital | $50,068,000 | 1,544 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $50,068,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,303,000 | 1,969 |
Earning assets | $407,445,000 | 1,608 |
Long-term assets (5+ years) | $209,047,000 | 1,146 |
Average Assets, year-to-date | $440,633,500 | 1,604 |
Average Assets, quarterly | $440,633,500 | 1,604 |
Volatile liabilities | $33,727,000 | 1,408 |
Insider loans | $7,081,000 | 871 |
FHLB advances | $4,038,000 | 2,283 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,723,000 | 1,759 |
Tier 1 (core) risk-based capital | $47,590,000 | 1,569 |
Tier 2 risk-based capital | $4,491,000 | 1,238 |
Total risk weighted assets | $360,387,000 | 1,376 |
Total unused commitments | $43,723,000 | 1,759 |
Derivatives | $2,910,000 | 993 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $438,890,000 | 1,606 |
Cash and due from depository institutions | $22,334,000 | 1,925 |
Interest-bearing balances | $20,546,000 | 1,589 |
Securities | $113,031,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $10,533,000 | 309 |
Net loans & leases | $260,103,000 | 1,771 |
Loan loss allowance | $3,903,000 | 1,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,383,000 | 1,991 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $230,000 | 2,251 |
All other assets | $27,276,000 | 822 |
Life insurance assets | $17,918,000 | 550 |
Total liabilities and capital | $438,890,000 | 1,606 |
Total liabilities | $389,132,000 | 1,608 |
Total deposits | $381,846,000 | 1,538 |
Interest-bearing deposits | $323,357,000 | 1,430 |
Deposits held in domestic offices | $381,846,000 | 1,538 |
% insured | 83.49% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,053,000 | 2,466 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,233,000 | 1,419 |
Total equity capital | $49,758,000 | 1,554 |
Total bank equity capital | $49,758,000 | 1,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $49,758,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,293,000 | 2,129 |
Earning assets | $404,213,000 | 1,607 |
Long-term assets (5+ years) | $202,559,000 | 1,174 |
Average Assets, year-to-date | $428,812,200 | 1,584 |
Average Assets, quarterly | $436,056,000 | 1,602 |
Volatile liabilities | $35,249,000 | 1,385 |
Insider loans | $5,099,000 | 1,196 |
FHLB advances | $4,053,000 | 2,383 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,802,000 | 1,593 |
Tier 1 (core) risk-based capital | $47,403,000 | 1,575 |
Tier 2 risk-based capital | $4,433,000 | 1,241 |
Total risk weighted assets | $349,812,000 | 1,407 |
Total unused commitments | $49,802,000 | 1,593 |
Derivatives | $4,498,000 | 879 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $433,222,000 | 1,617 |
Cash and due from depository institutions | $25,610,000 | 1,859 |
Interest-bearing balances | $23,345,000 | 1,473 |
Securities | $106,682,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $9,831,000 | 349 |
Net loans & leases | $259,225,000 | 1,762 |
Loan loss allowance | $3,913,000 | 1,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,445,000 | 1,971 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $220,000 | 2,269 |
All other assets | $26,209,000 | 825 |
Life insurance assets | $17,781,000 | 550 |
Total liabilities and capital | $433,222,000 | 1,617 |
Total liabilities | $383,452,000 | 1,622 |
Total deposits | $376,501,000 | 1,539 |
Interest-bearing deposits | $321,255,000 | 1,430 |
Deposits held in domestic offices | $376,501,000 | 1,539 |
% insured | 83.76% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,067,000 | 2,538 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,884,000 | 1,618 |
Total equity capital | $49,770,000 | 1,586 |
Total bank equity capital | $49,770,000 | 1,586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $49,770,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,218,000 | 2,239 |
Earning assets | $399,083,000 | 1,620 |
Long-term assets (5+ years) | $201,030,000 | 1,148 |
Average Assets, year-to-date | $426,292,750 | 1,593 |
Average Assets, quarterly | $428,091,500 | 1,617 |
Volatile liabilities | $35,872,000 | 1,365 |
Insider loans | $4,533,000 | 1,334 |
FHLB advances | $4,067,000 | 2,454 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,356,000 | 2,026 |
Tier 1 (core) risk-based capital | $49,018,000 | 1,516 |
Tier 2 risk-based capital | $4,381,000 | 1,249 |
Total risk weighted assets | $349,997,000 | 1,393 |
Total unused commitments | $34,356,000 | 2,026 |
Derivatives | $6,367,000 | 878 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $422,961,000 | 1,626 |
Cash and due from depository institutions | $13,437,000 | 1,916 |
Interest-bearing balances | $11,471,000 | 2,475 |
Securities | $114,988,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 541 |
Net loans & leases | $256,550,000 | 1,770 |
Loan loss allowance | $3,911,000 | 1,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,517,000 | 1,947 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $190,000 | 2,338 |
All other assets | $26,279,000 | 824 |
Life insurance assets | $17,651,000 | 551 |
Total liabilities and capital | $422,961,000 | 1,626 |
Total liabilities | $373,546,000 | 1,639 |
Total deposits | $366,720,000 | 1,570 |
Interest-bearing deposits | $311,979,000 | 1,467 |
Deposits held in domestic offices | $366,720,000 | 1,570 |
% insured | 85.85% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,081,000 | 2,554 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,745,000 | 1,636 |
Total equity capital | $49,415,000 | 1,586 |
Total bank equity capital | $49,415,000 | 1,586 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $49,415,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,304,000 | 2,008 |
Earning assets | $389,009,000 | 1,632 |
Long-term assets (5+ years) | $202,686,000 | 1,131 |
Average Assets, year-to-date | $423,983,000 | 1,602 |
Average Assets, quarterly | $422,928,000 | 1,617 |
Volatile liabilities | $35,115,000 | 1,370 |
Insider loans | $5,784,000 | 1,082 |
FHLB advances | $4,081,000 | 2,471 |
Loans and leases held for sale | $517,000 | 1,405 |
Unused loan commitments | $45,224,000 | 1,719 |
Tier 1 (core) risk-based capital | $48,616,000 | 1,517 |
Tier 2 risk-based capital | $4,334,000 | 1,262 |
Total risk weighted assets | $360,421,000 | 1,362 |
Total unused commitments | $45,224,000 | 1,720 |
Derivatives | $4,095,000 | 965 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $422,895,000 | 1,611 |
Cash and due from depository institutions | $18,943,000 | 1,986 |
Interest-bearing balances | $16,433,000 | 2,071 |
Securities | $121,644,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $242,351,000 | 1,837 |
Loan loss allowance | $3,908,000 | 1,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,587,000 | 1,943 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $186,000 | 2,342 |
All other assets | $26,184,000 | 821 |
Life insurance assets | $17,522,000 | 546 |
Total liabilities and capital | $422,895,000 | 1,611 |
Total liabilities | $374,136,000 | 1,618 |
Total deposits | $367,475,000 | 1,560 |
Interest-bearing deposits | $313,912,000 | 1,463 |
Deposits held in domestic offices | $367,475,000 | 1,560 |
% insured | 87.40% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,095,000 | 2,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,566,000 | 1,660 |
Total equity capital | $48,759,000 | 1,574 |
Total bank equity capital | $48,759,000 | 1,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $48,759,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,274,000 | 2,022 |
Earning assets | $388,428,000 | 1,618 |
Long-term assets (5+ years) | $209,093,000 | 1,092 |
Average Assets, year-to-date | $424,494,000 | 1,597 |
Average Assets, quarterly | $424,494,000 | 1,597 |
Volatile liabilities | $34,069,000 | 1,370 |
Insider loans | $4,865,000 | 1,280 |
FHLB advances | $4,095,000 | 2,383 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,200,000 | 1,688 |
Tier 1 (core) risk-based capital | $48,257,000 | 1,512 |
Tier 2 risk-based capital | $4,299,000 | 1,260 |
Total risk weighted assets | $349,434,000 | 1,387 |
Total unused commitments | $45,200,000 | 1,688 |
Derivatives | $6,496,000 | 822 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $426,093,000 | 1,595 |
Cash and due from depository institutions | $22,826,000 | 1,950 |
Interest-bearing balances | $20,952,000 | 1,530 |
Securities | $122,008,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 376 |
Net loans & leases | $239,494,000 | 1,844 |
Loan loss allowance | $3,904,000 | 1,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,687,000 | 1,931 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $202,000 | 2,313 |
All other assets | $26,705,000 | 812 |
Life insurance assets | $17,394,000 | 539 |
Total liabilities and capital | $426,093,000 | 1,595 |
Total liabilities | $378,093,000 | 1,607 |
Total deposits | $365,955,000 | 1,565 |
Interest-bearing deposits | $311,243,000 | 1,450 |
Deposits held in domestic offices | $365,955,000 | 1,565 |
% insured | 87.27% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,108,000 | 2,999 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,030,000 | 613 |
Total equity capital | $48,000,000 | 1,569 |
Total bank equity capital | $48,000,000 | 1,569 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $48,000,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,267,000 | 2,109 |
Earning assets | $391,625,000 | 1,607 |
Long-term assets (5+ years) | $207,560,000 | 1,101 |
Average Assets, year-to-date | $427,969,000 | 1,554 |
Average Assets, quarterly | $425,358,000 | 1,592 |
Volatile liabilities | $31,714,000 | 1,438 |
Insider loans | $3,030,000 | 1,866 |
FHLB advances | $2,108,000 | 2,901 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,049,000 | 1,976 |
Tier 1 (core) risk-based capital | $48,105,000 | 1,504 |
Tier 2 risk-based capital | $4,294,000 | 1,262 |
Total risk weighted assets | $343,317,000 | 1,400 |
Total unused commitments | $35,049,000 | 1,976 |
Derivatives | $3,242,000 | 926 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $424,623,000 | 1,601 |
Cash and due from depository institutions | $27,518,000 | 1,864 |
Interest-bearing balances | $13,766,000 | 2,154 |
Securities | $121,226,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $12,266,000 | 276 |
Net loans & leases | $230,709,000 | 1,890 |
Loan loss allowance | $4,051,000 | 1,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,769,000 | 1,923 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $196,000 | 2,335 |
All other assets | $26,939,000 | 801 |
Life insurance assets | $17,264,000 | 534 |
Total liabilities and capital | $424,623,000 | 1,601 |
Total liabilities | $375,454,000 | 1,606 |
Total deposits | $364,131,000 | 1,554 |
Interest-bearing deposits | $312,422,000 | 1,437 |
Deposits held in domestic offices | $364,131,000 | 1,554 |
% insured | 87.58% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,121,000 | 3,033 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,202,000 | 681 |
Total equity capital | $49,169,000 | 1,563 |
Total bank equity capital | $49,169,000 | 1,563 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $49,169,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,093,000 | 2,492 |
Earning assets | $377,967,000 | 1,656 |
Long-term assets (5+ years) | $207,968,000 | 1,096 |
Average Assets, year-to-date | $428,438,000 | 1,565 |
Average Assets, quarterly | $428,528,500 | 1,582 |
Volatile liabilities | $31,937,000 | 1,443 |
Insider loans | $3,101,000 | 1,839 |
FHLB advances | $2,121,000 | 2,934 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,470,000 | 1,840 |
Tier 1 (core) risk-based capital | $48,190,000 | 1,506 |
Tier 2 risk-based capital | $4,567,000 | 1,203 |
Total risk weighted assets | $339,937,000 | 1,412 |
Total unused commitments | $39,470,000 | 1,840 |
Derivatives | $5,766,000 | 830 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $432,434,000 | 1,577 |
Cash and due from depository institutions | $26,926,000 | 1,952 |
Interest-bearing balances | $23,628,000 | 1,323 |
Securities | $136,687,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 275 |
Net loans & leases | $223,456,000 | 1,936 |
Loan loss allowance | $4,051,000 | 1,519 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,821,000 | 1,908 |
Other real estate owned | $138,000 | 1,952 |
Goodwill and other intangibles | $210,000 | 2,315 |
All other assets | $26,516,000 | 812 |
Life insurance assets | $17,134,000 | 530 |
Total liabilities and capital | $432,434,000 | 1,577 |
Total liabilities | $383,261,000 | 1,578 |
Total deposits | $371,094,000 | 1,534 |
Interest-bearing deposits | $317,690,000 | 1,422 |
Deposits held in domestic offices | $371,094,000 | 1,533 |
% insured | 86.33% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,483,000 | 2,775 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,684,000 | 687 |
Total equity capital | $49,173,000 | 1,548 |
Total bank equity capital | $49,173,000 | 1,548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $49,173,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,184,000 | 2,190 |
Earning assets | $396,451,000 | 1,581 |
Long-term assets (5+ years) | $212,869,000 | 1,087 |
Average Assets, year-to-date | $429,709,670 | 1,566 |
Average Assets, quarterly | $429,569,500 | 1,584 |
Volatile liabilities | $32,714,000 | 1,410 |
Insider loans | $2,921,000 | 1,920 |
FHLB advances | $3,483,000 | 2,673 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,522,000 | 1,816 |
Tier 1 (core) risk-based capital | $48,073,000 | 1,505 |
Tier 2 risk-based capital | $4,736,000 | 1,160 |
Total risk weighted assets | $336,129,000 | 1,424 |
Total unused commitments | $39,522,000 | 1,816 |
Derivatives | $4,666,000 | 895 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $426,705,000 | 1,605 |
Cash and due from depository institutions | $23,382,000 | 1,825 |
Interest-bearing balances | $19,756,000 | 1,841 |
Securities | $144,122,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $11,340,000 | 407 |
Net loans & leases | $215,645,000 | 1,952 |
Loan loss allowance | $4,052,000 | 1,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,871,000 | 1,900 |
Other real estate owned | $135,000 | 1,825 |
Goodwill and other intangibles | $205,000 | 2,323 |
All other assets | $26,005,000 | 818 |
Life insurance assets | $17,004,000 | 530 |
Total liabilities and capital | $426,705,000 | 1,605 |
Total liabilities | $377,030,000 | 1,613 |
Total deposits | $364,866,000 | 1,568 |
Interest-bearing deposits | $318,364,000 | 1,431 |
Deposits held in domestic offices | $364,866,000 | 1,567 |
% insured | 88.22% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,516,000 | 2,601 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,648,000 | 695 |
Total equity capital | $49,675,000 | 1,530 |
Total bank equity capital | $49,675,000 | 1,530 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $49,675,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,099,000 | 2,282 |
Earning assets | $390,863,000 | 1,599 |
Long-term assets (5+ years) | $215,027,000 | 1,070 |
Average Assets, year-to-date | $428,347,500 | 1,581 |
Average Assets, quarterly | $428,347,500 | 1,581 |
Volatile liabilities | $32,477,000 | 1,366 |
Insider loans | $2,966,000 | 1,909 |
FHLB advances | $3,516,000 | 2,520 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,351,000 | 1,870 |
Tier 1 (core) risk-based capital | $47,811,000 | 1,496 |
Tier 2 risk-based capital | $4,862,000 | 1,131 |
Total risk weighted assets | $325,068,000 | 1,444 |
Total unused commitments | $37,351,000 | 1,870 |
Derivatives | $4,700,000 | 911 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $429,990,000 | 1,579 |
Cash and due from depository institutions | $25,780,000 | 1,815 |
Interest-bearing balances | $22,301,000 | 1,479 |
Securities | $143,787,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $11,460,000 | 340 |
Net loans & leases | $216,653,000 | 1,961 |
Loan loss allowance | $4,052,000 | 1,537 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,917,000 | 1,903 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $214,000 | 2,310 |
All other assets | $26,179,000 | 818 |
Life insurance assets | $16,875,000 | 521 |
Total liabilities and capital | $429,990,000 | 1,579 |
Total liabilities | $380,703,000 | 1,586 |
Total deposits | $368,251,000 | 1,543 |
Interest-bearing deposits | $319,327,000 | 1,415 |
Deposits held in domestic offices | $368,251,000 | 1,542 |
% insured | 86.22% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,547,000 | 2,739 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,905,000 | 677 |
Total equity capital | $49,287,000 | 1,524 |
Total bank equity capital | $49,287,000 | 1,522 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $48,574,000 | 712 |
Undivided profits | $713,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,079,000 | 2,414 |
Earning assets | $394,201,000 | 1,582 |
Long-term assets (5+ years) | $213,224,000 | 1,081 |
Average Assets, year-to-date | $434,942,000 | 1,532 |
Average Assets, quarterly | $431,385,500 | 1,572 |
Volatile liabilities | $27,657,000 | 1,598 |
Insider loans | $3,063,000 | 1,874 |
FHLB advances | $3,547,000 | 2,646 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,473,000 | 2,144 |
Tier 1 (core) risk-based capital | $44,013,000 | 1,619 |
Tier 2 risk-based capital | $4,655,000 | 1,156 |
Total risk weighted assets | $296,870,000 | 1,535 |
Total unused commitments | $29,473,000 | 2,144 |
Derivatives | $3,845,000 | 849 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $432,781,000 | 1,578 |
Cash and due from depository institutions | $21,498,000 | 1,972 |
Interest-bearing balances | $19,430,000 | 1,635 |
Securities | $155,170,000 | 985 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 308 |
Net loans & leases | $211,843,000 | 1,998 |
Loan loss allowance | $4,049,000 | 1,586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,990,000 | 1,892 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $212,000 | 2,334 |
All other assets | $26,068,000 | 836 |
Life insurance assets | $16,737,000 | 513 |
Total liabilities and capital | $432,781,000 | 1,578 |
Total liabilities | $383,408,000 | 1,587 |
Total deposits | $363,282,000 | 1,560 |
Interest-bearing deposits | $315,250,000 | 1,444 |
Deposits held in domestic offices | $363,282,000 | 1,559 |
% insured | 88.43% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,579,000 | 1,629 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,547,000 | 667 |
Total equity capital | $49,373,000 | 1,518 |
Total bank equity capital | $49,373,000 | 1,516 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $48,267,000 | 713 |
Undivided profits | $1,106,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,154,000 | 2,384 |
Earning assets | $398,443,000 | 1,566 |
Long-term assets (5+ years) | $222,400,000 | 1,033 |
Average Assets, year-to-date | $436,180,000 | 1,533 |
Average Assets, quarterly | $434,153,000 | 1,573 |
Volatile liabilities | $39,082,000 | 1,199 |
Insider loans | $3,142,000 | 1,826 |
FHLB advances | $11,579,000 | 1,562 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,689,000 | 2,010 |
Tier 1 (core) risk-based capital | $44,334,000 | 1,608 |
Tier 2 risk-based capital | $4,919,000 | 1,106 |
Total risk weighted assets | $306,093,000 | 1,488 |
Total unused commitments | $32,689,000 | 2,010 |
Derivatives | $3,880,000 | 875 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $435,525,000 | 1,562 |
Cash and due from depository institutions | $28,172,000 | 1,983 |
Interest-bearing balances | $21,020,000 | 1,525 |
Securities | $173,650,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $201,888,000 | 2,050 |
Loan loss allowance | $4,052,000 | 1,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,977,000 | 1,899 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $220,000 | 2,318 |
All other assets | $25,618,000 | 835 |
Life insurance assets | $16,607,000 | 510 |
Total liabilities and capital | $435,525,000 | 1,562 |
Total liabilities | $385,936,000 | 1,563 |
Total deposits | $366,218,000 | 1,542 |
Interest-bearing deposits | $318,218,000 | 1,428 |
Deposits held in domestic offices | $366,218,000 | 1,541 |
% insured | 87.63% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,610,000 | 1,629 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,108,000 | 698 |
Total equity capital | $49,589,000 | 1,496 |
Total bank equity capital | $49,589,000 | 1,493 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $47,957,000 | 710 |
Undivided profits | $1,632,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,187,000 | 2,198 |
Earning assets | $396,558,000 | 1,572 |
Long-term assets (5+ years) | $217,218,000 | 1,058 |
Average Assets, year-to-date | $437,313,000 | 1,531 |
Average Assets, quarterly | $436,409,500 | 1,541 |
Volatile liabilities | $36,082,000 | 1,254 |
Insider loans | $1,593,000 | 2,802 |
FHLB advances | $11,610,000 | 1,560 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,561,000 | 1,384 |
Tier 1 (core) risk-based capital | $44,363,000 | 1,583 |
Tier 2 risk-based capital | $5,012,000 | 1,082 |
Total risk weighted assets | $305,270,000 | 1,479 |
Total unused commitments | $53,561,000 | 1,384 |
Derivatives | $3,280,000 | 927 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $437,294,000 | 1,545 |
Cash and due from depository institutions | $25,333,000 | 1,980 |
Interest-bearing balances | $11,749,000 | 2,737 |
Securities | $186,408,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $193,422,000 | 2,087 |
Loan loss allowance | $4,053,000 | 1,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,723,000 | 1,976 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $235,000 | 2,293 |
All other assets | $26,173,000 | 814 |
Life insurance assets | $16,478,000 | 506 |
Total liabilities and capital | $437,294,000 | 1,545 |
Total liabilities | $388,677,000 | 1,559 |
Total deposits | $369,121,000 | 1,547 |
Interest-bearing deposits | $322,183,000 | 1,430 |
Deposits held in domestic offices | $369,121,000 | 1,547 |
% insured | 88.20% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,642,000 | 1,518 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,914,000 | 687 |
Total equity capital | $48,617,000 | 1,490 |
Total bank equity capital | $48,617,000 | 1,487 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $47,753,000 | 718 |
Undivided profits | $864,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,290,000 | 1,964 |
Earning assets | $391,579,000 | 1,592 |
Long-term assets (5+ years) | $221,602,000 | 1,022 |
Average Assets, year-to-date | $438,207,000 | 1,537 |
Average Assets, quarterly | $438,207,000 | 1,537 |
Volatile liabilities | $35,966,000 | 1,206 |
Insider loans | $1,878,000 | 2,565 |
FHLB advances | $11,642,000 | 1,464 |
Loans and leases held for sale | $150,000 | 1,583 |
Unused loan commitments | $33,292,000 | 1,975 |
Tier 1 (core) risk-based capital | $43,668,000 | 1,596 |
Tier 2 risk-based capital | $5,119,000 | 1,054 |
Total risk weighted assets | $305,466,000 | 1,474 |
Total unused commitments | $33,292,000 | 1,975 |
Derivatives | $11,129,000 | 614 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $439,120,000 | 1,528 |
Cash and due from depository institutions | $23,298,000 | 1,999 |
Interest-bearing balances | $19,845,000 | 1,703 |
Securities | $189,502,000 | 804 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,913 |
Net loans & leases | $193,859,000 | 2,083 |
Loan loss allowance | $4,053,000 | 1,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,776,000 | 1,968 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $254,000 | 2,264 |
All other assets | $26,421,000 | 826 |
Life insurance assets | $16,358,000 | 507 |
Total liabilities and capital | $439,120,000 | 1,528 |
Total liabilities | $390,918,000 | 1,542 |
Total deposits | $371,177,000 | 1,517 |
Interest-bearing deposits | $323,224,000 | 1,407 |
Deposits held in domestic offices | $371,177,000 | 1,516 |
% insured | 86.99% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,673,000 | 1,588 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,068,000 | 691 |
Total equity capital | $48,202,000 | 1,476 |
Total bank equity capital | $48,202,000 | 1,474 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $47,658,000 | 719 |
Undivided profits | $544,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,578,000 | 1,678 |
Earning assets | $403,216,000 | 1,523 |
Long-term assets (5+ years) | $214,118,000 | 1,041 |
Average Assets, year-to-date | $432,837,200 | 1,529 |
Average Assets, quarterly | $435,648,000 | 1,527 |
Volatile liabilities | $35,061,000 | 1,256 |
Insider loans | $1,933,000 | 2,545 |
FHLB advances | $11,673,000 | 1,527 |
Loans and leases held for sale | $269,000 | 1,481 |
Unused loan commitments | $27,219,000 | 2,196 |
Tier 1 (core) risk-based capital | $43,442,000 | 1,592 |
Tier 2 risk-based capital | $5,167,000 | 1,043 |
Total risk weighted assets | $309,348,000 | 1,457 |
Total unused commitments | $27,219,000 | 2,196 |
Derivatives | $11,460,000 | 590 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $432,176,000 | 1,539 |
Cash and due from depository institutions | $16,028,000 | 1,896 |
Interest-bearing balances | $11,423,000 | 2,601 |
Securities | $193,404,000 | 795 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,927 |
Net loans & leases | $191,018,000 | 2,089 |
Loan loss allowance | $4,053,000 | 1,683 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,852,000 | 1,951 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $25,593,000 | 833 |
Life insurance assets | $16,220,000 | 497 |
Total liabilities and capital | $432,176,000 | 1,539 |
Total liabilities | $384,844,000 | 1,557 |
Total deposits | $364,081,000 | 1,544 |
Interest-bearing deposits | $317,311,000 | 1,439 |
Deposits held in domestic offices | $364,081,000 | 1,543 |
% insured | 87.45% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,703,000 | 1,570 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,060,000 | 669 |
Total equity capital | $47,332,000 | 1,498 |
Total bank equity capital | $47,332,000 | 1,496 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $47,352,000 | 720 |
Undivided profits | $-20,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,556,000 | 1,775 |
Earning assets | $395,855,000 | 1,539 |
Long-term assets (5+ years) | $210,920,000 | 1,043 |
Average Assets, year-to-date | $431,266,500 | 1,547 |
Average Assets, quarterly | $431,902,000 | 1,539 |
Volatile liabilities | $33,257,000 | 1,310 |
Insider loans | $1,826,000 | 2,622 |
FHLB advances | $11,703,000 | 1,508 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,438,000 | 2,664 |
Tier 1 (core) risk-based capital | $42,472,000 | 1,624 |
Tier 2 risk-based capital | $5,306,000 | 1,019 |
Total risk weighted assets | $310,879,000 | 1,445 |
Total unused commitments | $20,438,000 | 2,664 |
Derivatives | $10,698,000 | 638 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $431,628,000 | 1,540 |
Cash and due from depository institutions | $7,765,000 | 1,850 |
Interest-bearing balances | $6,257,000 | 3,824 |
Securities | $196,929,000 | 784 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $194,721,000 | 2,045 |
Loan loss allowance | $4,054,000 | 1,698 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,930,000 | 1,921 |
Other real estate owned | $0 | 1,850 |
Goodwill and other intangibles | $287,000 | 2,221 |
All other assets | $25,986,000 | 819 |
Life insurance assets | $16,082,000 | 493 |
Total liabilities and capital | $431,628,000 | 1,540 |
Total liabilities | $384,580,000 | 1,543 |
Total deposits | $361,616,000 | 1,541 |
Interest-bearing deposits | $313,373,000 | 1,453 |
Deposits held in domestic offices | $361,616,000 | 1,540 |
% insured | 87.30% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,404,000 | 1,379 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,560,000 | 688 |
Total equity capital | $47,048,000 | 1,496 |
Total bank equity capital | $47,048,000 | 1,494 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $47,217,000 | 723 |
Undivided profits | $-169,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,906,000 | 1,360 |
Earning assets | $397,917,000 | 1,530 |
Long-term assets (5+ years) | $195,831,000 | 1,090 |
Average Assets, year-to-date | $430,963,330 | 1,546 |
Average Assets, quarterly | $432,379,500 | 1,539 |
Volatile liabilities | $32,493,000 | 1,305 |
Insider loans | $1,726,000 | 2,738 |
FHLB advances | $14,404,000 | 1,313 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,554,000 | 2,236 |
Tier 1 (core) risk-based capital | $42,272,000 | 1,605 |
Tier 2 risk-based capital | $5,556,000 | 961 |
Total risk weighted assets | $325,033,000 | 1,359 |
Total unused commitments | $26,554,000 | 2,236 |
Derivatives | $12,034,000 | 664 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $433,131,000 | 1,551 |
Cash and due from depository institutions | $3,409,000 | 1,811 |
Interest-bearing balances | $2,165,000 | 5,514 |
Securities | $204,705,000 | 771 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
Net loans & leases | $193,342,000 | 2,047 |
Loan loss allowance | $4,069,000 | 1,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,992,000 | 1,904 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $272,000 | 2,242 |
All other assets | $25,401,000 | 834 |
Life insurance assets | $15,944,000 | 491 |
Total liabilities and capital | $433,131,000 | 1,551 |
Total liabilities | $384,197,000 | 1,565 |
Total deposits | $359,909,000 | 1,562 |
Interest-bearing deposits | $315,979,000 | 1,478 |
Deposits held in domestic offices | $359,909,000 | 1,562 |
% insured | 89.44% | 2,597 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,484,000 | 1,300 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,804,000 | 681 |
Total equity capital | $48,934,000 | 1,490 |
Total bank equity capital | $48,934,000 | 1,489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $47,181,000 | 733 |
Undivided profits | $1,753,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,915,000 | 1,347 |
Earning assets | $400,222,000 | 1,537 |
Long-term assets (5+ years) | $184,972,000 | 1,139 |
Average Assets, year-to-date | $430,631,000 | 1,568 |
Average Assets, quarterly | $430,631,000 | 1,568 |
Volatile liabilities | $34,419,000 | 1,215 |
Insider loans | $1,100,000 | 3,471 |
FHLB advances | $14,484,000 | 1,234 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,147,000 | 2,225 |
Tier 1 (core) risk-based capital | $43,396,000 | 1,547 |
Tier 2 risk-based capital | $5,576,000 | 956 |
Total risk weighted assets | $334,130,000 | 1,323 |
Total unused commitments | $27,147,000 | 2,225 |
Derivatives | $13,369,000 | 647 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $428,131,000 | 1,572 |
Cash and due from depository institutions | $8,789,000 | 1,828 |
Interest-bearing balances | $7,447,000 | 3,704 |
Securities | $205,905,000 | 740 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,269 |
Net loans & leases | $181,352,000 | 2,174 |
Loan loss allowance | $4,069,000 | 1,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,988,000 | 1,922 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $274,000 | 2,237 |
All other assets | $25,813,000 | 826 |
Life insurance assets | $15,810,000 | 484 |
Total liabilities and capital | $428,131,000 | 1,572 |
Total liabilities | $379,740,000 | 1,577 |
Total deposits | $355,745,000 | 1,567 |
Interest-bearing deposits | $313,623,000 | 1,471 |
Deposits held in domestic offices | $355,745,000 | 1,567 |
% insured | 91.54% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,565,000 | 1,400 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,430,000 | 659 |
Total equity capital | $48,391,000 | 1,491 |
Total bank equity capital | $48,391,000 | 1,490 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $46,800,000 | 734 |
Undivided profits | $1,591,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,999,000 | 1,308 |
Earning assets | $394,714,000 | 1,546 |
Long-term assets (5+ years) | $170,276,000 | 1,189 |
Average Assets, year-to-date | $431,506,200 | 1,530 |
Average Assets, quarterly | $429,840,000 | 1,556 |
Volatile liabilities | $34,118,000 | 1,299 |
Insider loans | $1,197,000 | 3,369 |
FHLB advances | $14,565,000 | 1,334 |
Loans and leases held for sale | $140,000 | 2,097 |
Unused loan commitments | $29,672,000 | 1,985 |
Tier 1 (core) risk-based capital | $42,907,000 | 1,543 |
Tier 2 risk-based capital | $5,326,000 | 997 |
Total risk weighted assets | $329,133,000 | 1,341 |
Total unused commitments | $29,672,000 | 1,985 |
Derivatives | $13,223,000 | 650 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $431,549,000 | 1,558 |
Cash and due from depository institutions | $3,687,000 | 1,819 |
Interest-bearing balances | $2,511,000 | 5,144 |
Securities | $213,006,000 | 730 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,366 |
Net loans & leases | $182,381,000 | 2,172 |
Loan loss allowance | $4,077,000 | 1,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,090,000 | 1,917 |
Other real estate owned | $180,000 | 1,819 |
Goodwill and other intangibles | $258,000 | 2,281 |
All other assets | $25,937,000 | 834 |
Life insurance assets | $15,675,000 | 476 |
Total liabilities and capital | $431,549,000 | 1,558 |
Total liabilities | $383,364,000 | 1,564 |
Total deposits | $358,584,000 | 1,554 |
Interest-bearing deposits | $316,086,000 | 1,464 |
Deposits held in domestic offices | $358,584,000 | 1,553 |
% insured | 92.04% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,644,000 | 1,425 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,136,000 | 647 |
Total equity capital | $48,185,000 | 1,509 |
Total bank equity capital | $48,185,000 | 1,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $46,436,000 | 743 |
Undivided profits | $1,749,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,283,000 | 1,242 |
Earning assets | $397,908,000 | 1,549 |
Long-term assets (5+ years) | $153,394,000 | 1,283 |
Average Assets, year-to-date | $432,350,000 | 1,540 |
Average Assets, quarterly | $434,361,500 | 1,547 |
Volatile liabilities | $33,093,000 | 1,369 |
Insider loans | $1,302,000 | 3,309 |
FHLB advances | $14,644,000 | 1,353 |
Loans and leases held for sale | $230,000 | 2,002 |
Unused loan commitments | $30,529,000 | 1,944 |
Tier 1 (core) risk-based capital | $42,429,000 | 1,563 |
Tier 2 risk-based capital | $5,699,000 | 929 |
Total risk weighted assets | $345,917,000 | 1,288 |
Total unused commitments | $30,529,000 | 1,944 |
Derivatives | $13,617,000 | 648 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $437,174,000 | 1,536 |
Cash and due from depository institutions | $7,743,000 | 1,763 |
Interest-bearing balances | $6,397,000 | 3,854 |
Securities | $217,247,000 | 706 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,480 |
Net loans & leases | $178,694,000 | 2,211 |
Loan loss allowance | $4,090,000 | 1,792 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,353,000 | 1,835 |
Other real estate owned | $389,000 | 1,763 |
Goodwill and other intangibles | $225,000 | 2,326 |
All other assets | $26,504,000 | 819 |
Life insurance assets | $15,547,000 | 473 |
Total liabilities and capital | $437,174,000 | 1,536 |
Total liabilities | $389,936,000 | 1,536 |
Total deposits | $365,417,000 | 1,516 |
Interest-bearing deposits | $319,842,000 | 1,447 |
Deposits held in domestic offices | $365,417,000 | 1,516 |
% insured | 91.95% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,721,000 | 1,440 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,798,000 | 628 |
Total equity capital | $47,238,000 | 1,517 |
Total bank equity capital | $47,238,000 | 1,514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $46,110,000 | 743 |
Undivided profits | $1,128,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,477,000 | 1,052 |
Earning assets | $402,357,000 | 1,529 |
Long-term assets (5+ years) | $145,285,000 | 1,337 |
Average Assets, year-to-date | $432,617,000 | 1,535 |
Average Assets, quarterly | $433,718,000 | 1,544 |
Volatile liabilities | $30,249,000 | 1,477 |
Insider loans | $1,229,000 | 3,410 |
FHLB advances | $14,721,000 | 1,369 |
Loans and leases held for sale | $814,000 | 1,441 |
Unused loan commitments | $30,784,000 | 1,875 |
Tier 1 (core) risk-based capital | $41,685,000 | 1,572 |
Tier 2 risk-based capital | $5,616,000 | 954 |
Total risk weighted assets | $352,155,000 | 1,268 |
Total unused commitments | $30,784,000 | 1,875 |
Derivatives | $14,700,000 | 611 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $430,262,000 | 1,558 |
Cash and due from depository institutions | $17,963,000 | 1,905 |
Interest-bearing balances | $15,590,000 | 2,546 |
Securities | $201,360,000 | 774 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,664 |
Net loans & leases | $177,532,000 | 2,219 |
Loan loss allowance | $4,233,000 | 1,745 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,452,000 | 1,804 |
Other real estate owned | $389,000 | 1,905 |
Goodwill and other intangibles | $208,000 | 2,363 |
All other assets | $26,323,000 | 828 |
Life insurance assets | $15,667,000 | 459 |
Total liabilities and capital | $430,262,000 | 1,558 |
Total liabilities | $383,276,000 | 1,563 |
Total deposits | $358,516,000 | 1,557 |
Interest-bearing deposits | $317,268,000 | 1,473 |
Deposits held in domestic offices | $358,516,000 | 1,557 |
% insured | 93.04% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,798,000 | 1,466 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,962,000 | 606 |
Total equity capital | $46,986,000 | 1,492 |
Total bank equity capital | $46,986,000 | 1,489 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $45,939,000 | 746 |
Undivided profits | $1,047,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,326,000 | 1,134 |
Earning assets | $394,517,000 | 1,552 |
Long-term assets (5+ years) | $125,903,000 | 1,500 |
Average Assets, year-to-date | $430,338,500 | 1,550 |
Average Assets, quarterly | $430,338,500 | 1,550 |
Volatile liabilities | $30,485,000 | 1,473 |
Insider loans | $1,497,000 | 3,145 |
FHLB advances | $14,798,000 | 1,399 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,119,000 | 1,535 |
Tier 1 (core) risk-based capital | $41,241,000 | 1,578 |
Tier 2 risk-based capital | $5,806,000 | 915 |
Total risk weighted assets | $350,530,000 | 1,268 |
Total unused commitments | $40,119,000 | 1,535 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $430,085,000 | 1,546 |
Cash and due from depository institutions | $9,591,000 | 1,806 |
Interest-bearing balances | $7,061,000 | 3,580 |
Securities | $205,224,000 | 734 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,562 |
Net loans & leases | $181,576,000 | 2,192 |
Loan loss allowance | $4,236,000 | 1,744 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,559,000 | 1,769 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $190,000 | 2,387 |
All other assets | $26,919,000 | 827 |
Life insurance assets | $15,295,000 | 464 |
Total liabilities and capital | $430,085,000 | 1,546 |
Total liabilities | $384,271,000 | 1,547 |
Total deposits | $359,437,000 | 1,534 |
Interest-bearing deposits | $317,362,000 | 1,459 |
Deposits held in domestic offices | $359,437,000 | 1,533 |
% insured | 93.09% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,874,000 | 1,570 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,960,000 | 612 |
Total equity capital | $45,814,000 | 1,529 |
Total bank equity capital | $45,814,000 | 1,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $45,361,000 | 766 |
Undivided profits | $453,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,806,000 | 961 |
Earning assets | $393,887,000 | 1,540 |
Long-term assets (5+ years) | $109,905,000 | 1,407 |
Average Assets, year-to-date | $434,312,800 | 1,502 |
Average Assets, quarterly | $434,752,000 | 1,518 |
Volatile liabilities | $30,421,000 | 1,601 |
Insider loans | $1,595,000 | 3,093 |
FHLB advances | $14,874,000 | 1,491 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,638,000 | 1,810 |
Tier 1 (core) risk-based capital | $42,545,000 | 1,525 |
Tier 2 risk-based capital | $5,577,000 | 954 |
Total risk weighted assets | $367,006,000 | 1,206 |
Total unused commitments | $31,638,000 | 1,811 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $439,419,000 | 1,506 |
Cash and due from depository institutions | $20,587,000 | 1,815 |
Interest-bearing balances | $18,101,000 | 2,052 |
Securities | $207,198,000 | 711 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,694 |
Net loans & leases | $175,494,000 | 2,285 |
Loan loss allowance | $4,263,000 | 1,759 |
Trading account assets | $1,853,000 | 137 |
Bank premises and fixed assets | $6,628,000 | 1,761 |
Other real estate owned | $890,000 | 1,815 |
Goodwill and other intangibles | $194,000 | 2,398 |
All other assets | $26,517,000 | 836 |
Life insurance assets | $15,179,000 | 461 |
Total liabilities and capital | $439,419,000 | 1,506 |
Total liabilities | $394,144,000 | 1,505 |
Total deposits | $370,091,000 | 1,475 |
Interest-bearing deposits | $326,573,000 | 1,407 |
Deposits held in domestic offices | $370,091,000 | 1,473 |
% insured | 92.51% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,950,000 | 1,603 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,103,000 | 650 |
Total equity capital | $45,275,000 | 1,559 |
Total bank equity capital | $45,275,000 | 1,558 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $44,737,000 | 785 |
Undivided profits | $538,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,646,000 | 1,067 |
Earning assets | $402,704,000 | 1,505 |
Long-term assets (5+ years) | $96,592,000 | 1,537 |
Average Assets, year-to-date | $435,369,750 | 1,507 |
Average Assets, quarterly | $440,542,000 | 1,496 |
Volatile liabilities | $29,890,000 | 1,654 |
Insider loans | $1,691,000 | 3,004 |
FHLB advances | $14,950,000 | 1,511 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,788,000 | 2,179 |
Tier 1 (core) risk-based capital | $41,138,000 | 1,581 |
Tier 2 risk-based capital | $5,188,000 | 1,052 |
Total risk weighted assets | $370,875,000 | 1,206 |
Total unused commitments | $24,788,000 | 2,186 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $441,665,000 | 1,501 |
Cash and due from depository institutions | $14,267,000 | 1,829 |
Interest-bearing balances | $11,519,000 | 2,651 |
Securities | $214,577,000 | 683 |
Federal funds sold & reverse repurchase agreements | $179,000 | 3,621 |
Net loans & leases | $177,748,000 | 2,258 |
Loan loss allowance | $4,314,000 | 1,763 |
Trading account assets | $1,325,000 | 147 |
Bank premises and fixed assets | $6,740,000 | 1,734 |
Other real estate owned | $159,000 | 1,829 |
Goodwill and other intangibles | $176,000 | 2,445 |
All other assets | $26,494,000 | 840 |
Life insurance assets | $15,044,000 | 462 |
Total liabilities and capital | $441,665,000 | 1,501 |
Total liabilities | $395,651,000 | 1,505 |
Total deposits | $369,906,000 | 1,479 |
Interest-bearing deposits | $328,174,000 | 1,415 |
Deposits held in domestic offices | $369,906,000 | 1,478 |
% insured | 93.03% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,025,000 | 1,504 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,720,000 | 646 |
Total equity capital | $46,014,000 | 1,505 |
Total bank equity capital | $46,014,000 | 1,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $44,729,000 | 787 |
Undivided profits | $1,285,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,083,000 | 886 |
Earning assets | $405,348,000 | 1,492 |
Long-term assets (5+ years) | $93,868,000 | 1,544 |
Average Assets, year-to-date | $434,020,000 | 1,525 |
Average Assets, quarterly | $436,638,500 | 1,519 |
Volatile liabilities | $32,763,000 | 1,535 |
Insider loans | $1,786,000 | 2,954 |
FHLB advances | $17,025,000 | 1,421 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,024,000 | 2,118 |
Tier 1 (core) risk-based capital | $41,661,000 | 1,542 |
Tier 2 risk-based capital | $5,638,000 | 964 |
Total risk weighted assets | $374,950,000 | 1,207 |
Total unused commitments | $26,024,000 | 2,120 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $431,612,000 | 1,548 |
Cash and due from depository institutions | $18,045,000 | 1,858 |
Interest-bearing balances | $15,466,000 | 2,243 |
Securities | $201,275,000 | 729 |
Federal funds sold & reverse repurchase agreements | $169,000 | 3,992 |
Net loans & leases | $179,031,000 | 2,264 |
Loan loss allowance | $4,320,000 | 1,778 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,852,000 | 1,729 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $185,000 | 2,440 |
All other assets | $26,055,000 | 874 |
Life insurance assets | $14,910,000 | 463 |
Total liabilities and capital | $431,612,000 | 1,548 |
Total liabilities | $385,867,000 | 1,549 |
Total deposits | $370,093,000 | 1,489 |
Interest-bearing deposits | $331,147,000 | 1,423 |
Deposits held in domestic offices | $370,093,000 | 1,486 |
% insured | 94.18% | 2,399 |
Federal funds purchased & repurchase agreements | $269,000 | 2,197 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,099,000 | 2,505 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,406,000 | 662 |
Total equity capital | $45,745,000 | 1,486 |
Total bank equity capital | $45,745,000 | 1,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $44,372,000 | 793 |
Undivided profits | $1,373,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,705,000 | 1,033 |
Earning assets | $395,941,000 | 1,539 |
Long-term assets (5+ years) | $85,602,000 | 1,634 |
Average Assets, year-to-date | $430,197,500 | 1,542 |
Average Assets, quarterly | $430,197,500 | 1,542 |
Volatile liabilities | $22,266,000 | 2,124 |
Insider loans | $1,876,000 | 2,911 |
FHLB advances | $7,099,000 | 2,396 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,512,000 | 1,929 |
Tier 1 (core) risk-based capital | $41,395,000 | 1,542 |
Tier 2 risk-based capital | $5,604,000 | 997 |
Total risk weighted assets | $359,894,000 | 1,258 |
Total unused commitments | $29,512,000 | 1,930 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $428,783,000 | 1,552 |
Cash and due from depository institutions | $11,156,000 | 1,824 |
Interest-bearing balances | $8,613,000 | 3,027 |
Securities | $211,107,000 | 672 |
Federal funds sold & reverse repurchase agreements | $418,000 | 3,583 |
Net loans & leases | $172,613,000 | 2,384 |
Loan loss allowance | $4,320,000 | 1,791 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,840,000 | 1,754 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $184,000 | 2,448 |
All other assets | $26,465,000 | 873 |
Life insurance assets | $14,775,000 | 454 |
Total liabilities and capital | $428,783,000 | 1,552 |
Total liabilities | $383,221,000 | 1,564 |
Total deposits | $366,974,000 | 1,495 |
Interest-bearing deposits | $329,934,000 | 1,428 |
Deposits held in domestic offices | $366,974,000 | 1,493 |
% insured | 93.64% | 2,573 |
Federal funds purchased & repurchase agreements | $409,000 | 2,328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,174,000 | 2,672 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,664,000 | 652 |
Total equity capital | $45,562,000 | 1,476 |
Total bank equity capital | $45,562,000 | 1,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $44,175,000 | 796 |
Undivided profits | $1,387,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,051,000 | 933 |
Earning assets | $392,751,000 | 1,544 |
Long-term assets (5+ years) | $82,362,000 | 1,650 |
Average Assets, year-to-date | $442,104,400 | 1,507 |
Average Assets, quarterly | $434,985,000 | 1,538 |
Volatile liabilities | $64,664,000 | 2,022 |
Insider loans | $1,855,000 | 2,972 |
FHLB advances | $7,174,000 | 2,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,581,000 | 1,653 |
Tier 1 (core) risk-based capital | $40,934,000 | 1,554 |
Tier 2 risk-based capital | $4,450,000 | 1,251 |
Total risk weighted assets | $355,867,000 | 1,299 |
Total unused commitments | $35,581,000 | 1,654 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $441,187,000 | 1,539 |
Cash and due from depository institutions | $25,608,000 | 1,747 |
Interest-bearing balances | $23,200,000 | 1,512 |
Securities | $203,810,000 | 666 |
Federal funds sold & reverse repurchase agreements | $920,000 | 3,343 |
Net loans & leases | $175,693,000 | 2,392 |
Loan loss allowance | $4,360,000 | 1,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,981,000 | 1,747 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $135,000 | 2,557 |
All other assets | $28,040,000 | 828 |
Life insurance assets | $14,627,000 | 449 |
Total liabilities and capital | $441,187,000 | 1,539 |
Total liabilities | $395,811,000 | 1,540 |
Total deposits | $380,217,000 | 1,450 |
Interest-bearing deposits | $340,842,000 | 1,397 |
Deposits held in domestic offices | $380,217,000 | 1,447 |
% insured | 91.04% | 3,153 |
Federal funds purchased & repurchase agreements | $502,000 | 2,276 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,247,000 | 2,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,845,000 | 743 |
Total equity capital | $45,376,000 | 1,519 |
Total bank equity capital | $45,376,000 | 1,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $43,690,000 | 796 |
Undivided profits | $1,686,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,712,000 | 1,134 |
Earning assets | $403,623,000 | 1,540 |
Long-term assets (5+ years) | $87,803,000 | 1,559 |
Average Assets, year-to-date | $445,434,750 | 1,518 |
Average Assets, quarterly | $443,417,000 | 1,534 |
Volatile liabilities | $67,946,000 | 2,007 |
Insider loans | $2,198,000 | 2,742 |
FHLB advances | $7,247,000 | 2,648 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,694,000 | 2,298 |
Tier 1 (core) risk-based capital | $40,673,000 | 1,569 |
Tier 2 risk-based capital | $4,289,000 | 1,319 |
Total risk weighted assets | $342,784,000 | 1,358 |
Total unused commitments | $23,694,000 | 2,302 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $445,647,000 | 1,544 |
Cash and due from depository institutions | $13,373,000 | 1,747 |
Interest-bearing balances | $11,000,000 | 2,536 |
Securities | $221,733,000 | 601 |
Federal funds sold & reverse repurchase agreements | $405,000 | 3,911 |
Net loans & leases | $174,060,000 | 2,452 |
Loan loss allowance | $4,364,000 | 1,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,099,000 | 1,748 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $99,000 | 2,652 |
All other assets | $28,878,000 | 820 |
Life insurance assets | $14,495,000 | 453 |
Total liabilities and capital | $445,647,000 | 1,544 |
Total liabilities | $401,272,000 | 1,542 |
Total deposits | $387,741,000 | 1,445 |
Interest-bearing deposits | $348,022,000 | 1,391 |
Deposits held in domestic offices | $387,741,000 | 1,444 |
% insured | 91.38% | 3,099 |
Federal funds purchased & repurchase agreements | $378,000 | 2,391 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,607,000 | 3,248 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,546,000 | 743 |
Total equity capital | $44,375,000 | 1,532 |
Total bank equity capital | $44,375,000 | 1,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $43,490,000 | 800 |
Undivided profits | $885,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,878,000 | 1,030 |
Earning assets | $407,198,000 | 1,535 |
Long-term assets (5+ years) | $88,199,000 | 1,541 |
Average Assets, year-to-date | $446,850,670 | 1,531 |
Average Assets, quarterly | $446,675,000 | 1,541 |
Volatile liabilities | $69,164,000 | 2,022 |
Insider loans | $2,624,000 | 2,457 |
FHLB advances | $5,607,000 | 3,120 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,477,000 | 2,219 |
Tier 1 (core) risk-based capital | $39,914,000 | 1,592 |
Tier 2 risk-based capital | $4,298,000 | 1,325 |
Total risk weighted assets | $343,515,000 | 1,373 |
Total unused commitments | $25,477,000 | 2,221 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $447,703,000 | 1,573 |
Cash and due from depository institutions | $15,309,000 | 1,808 |
Interest-bearing balances | $13,290,000 | 2,201 |
Securities | $218,846,000 | 602 |
Federal funds sold & reverse repurchase agreements | $946,000 | 3,683 |
Net loans & leases | $177,074,000 | 2,470 |
Loan loss allowance | $4,308,000 | 1,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,116,000 | 1,779 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $96,000 | 2,678 |
All other assets | $28,316,000 | 848 |
Life insurance assets | $14,367,000 | 456 |
Total liabilities and capital | $447,703,000 | 1,573 |
Total liabilities | $402,860,000 | 1,575 |
Total deposits | $389,616,000 | 1,462 |
Interest-bearing deposits | $354,770,000 | 1,404 |
Deposits held in domestic offices | $389,616,000 | 1,460 |
% insured | 90.83% | 3,390 |
Federal funds purchased & repurchase agreements | $518,000 | 2,281 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,660,000 | 3,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,066,000 | 789 |
Total equity capital | $44,843,000 | 1,514 |
Total bank equity capital | $44,843,000 | 1,513 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $43,107,000 | 815 |
Undivided profits | $1,736,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,757,000 | 1,103 |
Earning assets | $410,156,000 | 1,555 |
Long-term assets (5+ years) | $87,568,000 | 1,549 |
Average Assets, year-to-date | $447,452,500 | 1,566 |
Average Assets, quarterly | $447,452,500 | 1,566 |
Volatile liabilities | $68,000,000 | 2,109 |
Insider loans | $2,031,000 | 2,978 |
FHLB advances | $5,660,000 | 3,220 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,468,000 | 2,122 |
Tier 1 (core) risk-based capital | $40,109,000 | 1,588 |
Tier 2 risk-based capital | $4,335,000 | 1,361 |
Total risk weighted assets | $345,836,000 | 1,413 |
Total unused commitments | $28,468,000 | 2,127 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $447,202,000 | 1,581 |
Cash and due from depository institutions | $14,315,000 | 1,855 |
Interest-bearing balances | $11,523,000 | 2,086 |
Securities | $215,502,000 | 593 |
Federal funds sold & reverse repurchase agreements | $510,000 | 3,966 |
Net loans & leases | $181,394,000 | 2,468 |
Loan loss allowance | $4,236,000 | 1,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,739,000 | 1,913 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $95,000 | 2,701 |
All other assets | $28,647,000 | 857 |
Life insurance assets | $14,238,000 | 457 |
Total liabilities and capital | $447,202,000 | 1,581 |
Total liabilities | $402,802,000 | 1,586 |
Total deposits | $389,143,000 | 1,455 |
Interest-bearing deposits | $351,580,000 | 1,406 |
Deposits held in domestic offices | $389,143,000 | 1,454 |
% insured | 91.11% | 3,296 |
Federal funds purchased & repurchase agreements | $367,000 | 2,536 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,715,000 | 3,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,577,000 | 741 |
Total equity capital | $44,400,000 | 1,506 |
Total bank equity capital | $44,400,000 | 1,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $42,949,000 | 805 |
Undivided profits | $1,451,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,738,000 | 1,167 |
Earning assets | $408,929,000 | 1,563 |
Long-term assets (5+ years) | $76,616,000 | 1,710 |
Average Assets, year-to-date | $446,112,400 | 1,554 |
Average Assets, quarterly | $449,542,500 | 1,572 |
Volatile liabilities | $66,870,000 | 2,152 |
Insider loans | $2,157,000 | 2,929 |
FHLB advances | $5,715,000 | 3,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,370,000 | 2,012 |
Tier 1 (core) risk-based capital | $39,749,000 | 1,578 |
Tier 2 risk-based capital | $4,356,000 | 1,369 |
Total risk weighted assets | $348,310,000 | 1,442 |
Total unused commitments | $30,370,000 | 2,014 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $451,883,000 | 1,583 |
Cash and due from depository institutions | $7,767,000 | 1,905 |
Interest-bearing balances | $1,460,000 | 4,629 |
Securities | $223,691,000 | 577 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,303 |
Net loans & leases | $185,451,000 | 2,459 |
Loan loss allowance | $4,179,000 | 1,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,036,000 | 2,145 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $52,000 | 2,874 |
All other assets | $27,431,000 | 802 |
Life insurance assets | $14,117,000 | 465 |
Total liabilities and capital | $451,883,000 | 1,583 |
Total liabilities | $408,225,000 | 1,576 |
Total deposits | $393,539,000 | 1,437 |
Interest-bearing deposits | $356,268,000 | 1,389 |
Deposits held in domestic offices | $393,539,000 | 1,434 |
% insured | 91.09% | 3,492 |
Federal funds purchased & repurchase agreements | $735,000 | 2,405 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,768,000 | 3,626 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,183,000 | 753 |
Total equity capital | $43,658,000 | 1,578 |
Total bank equity capital | $43,658,000 | 1,578 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $43,236,000 | 795 |
Undivided profits | $422,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,806,000 | 1,232 |
Earning assets | $412,057,000 | 1,576 |
Long-term assets (5+ years) | $83,547,000 | 1,598 |
Average Assets, year-to-date | $445,840,000 | 1,568 |
Average Assets, quarterly | $453,511,000 | 1,560 |
Volatile liabilities | $72,263,000 | 2,059 |
Insider loans | $2,212,000 | 2,898 |
FHLB advances | $5,768,000 | 3,492 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,999,000 | 2,043 |
Tier 1 (core) risk-based capital | $43,236,000 | 1,481 |
Tier 2 risk-based capital | $4,470,000 | 1,344 |
Total risk weighted assets | $357,617,000 | 1,426 |
Total unused commitments | $31,999,000 | 2,045 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $455,139,000 | 1,571 |
Cash and due from depository institutions | $6,628,000 | 1,878 |
Interest-bearing balances | $1,738,000 | 4,156 |
Securities | $234,520,000 | 545 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,055 |
Net loans & leases | $180,510,000 | 2,547 |
Loan loss allowance | $4,118,000 | 1,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,766,000 | 2,671 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $46,000 | 2,917 |
All other assets | $27,679,000 | 810 |
Life insurance assets | $13,985,000 | 478 |
Total liabilities and capital | $455,139,000 | 1,571 |
Total liabilities | $411,891,000 | 1,571 |
Total deposits | $395,479,000 | 1,430 |
Interest-bearing deposits | $358,222,000 | 1,386 |
Deposits held in domestic offices | $395,479,000 | 1,426 |
% insured | 80.36% | 3,610 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,883 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,820,000 | 3,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,076,000 | 785 |
Total equity capital | $43,248,000 | 1,576 |
Total bank equity capital | $43,248,000 | 1,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $47,036,000 | 757 |
Undivided profits | $-3,788,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,863,000 | 1,175 |
Earning assets | $417,758,000 | 1,559 |
Long-term assets (5+ years) | $107,719,000 | 1,259 |
Average Assets, year-to-date | $443,825,670 | 1,595 |
Average Assets, quarterly | $450,577,500 | 1,588 |
Volatile liabilities | $79,098,000 | 1,901 |
Insider loans | $2,438,000 | 2,754 |
FHLB advances | $5,820,000 | 3,550 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,162,000 | 2,019 |
Tier 1 (core) risk-based capital | $46,432,000 | 1,393 |
Tier 2 risk-based capital | $4,448,000 | 1,352 |
Total risk weighted assets | $390,558,000 | 1,344 |
Total unused commitments | $34,162,000 | 2,022 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $446,016,000 | 1,621 |
Cash and due from depository institutions | $6,241,000 | 1,820 |
Interest-bearing balances | $1,637,000 | 3,919 |
Securities | $225,006,000 | 557 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 2,464 |
Net loans & leases | $178,735,000 | 2,585 |
Loan loss allowance | $4,056,000 | 1,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,373,000 | 2,854 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $27,079,000 | 814 |
Life insurance assets | $13,854,000 | 483 |
Total liabilities and capital | $446,016,000 | 1,621 |
Total liabilities | $403,207,000 | 1,620 |
Total deposits | $386,931,000 | 1,466 |
Interest-bearing deposits | $352,171,000 | 1,420 |
Deposits held in domestic offices | $386,931,000 | 1,459 |
% insured | 81.70% | 3,288 |
Federal funds purchased & repurchase agreements | $2,954,000 | 1,834 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,872,000 | 3,764 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,450,000 | 831 |
Total equity capital | $42,809,000 | 1,601 |
Total bank equity capital | $42,809,000 | 1,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $45,262,000 | 781 |
Undivided profits | $-2,453,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,821,000 | 1,208 |
Earning assets | $409,927,000 | 1,616 |
Long-term assets (5+ years) | $95,385,000 | 1,391 |
Average Assets, year-to-date | $438,169,000 | 1,622 |
Average Assets, quarterly | $438,169,000 | 1,622 |
Volatile liabilities | $80,132,000 | 1,886 |
Insider loans | $2,854,000 | 2,485 |
FHLB advances | $5,872,000 | 3,628 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,414,000 | 2,045 |
Tier 1 (core) risk-based capital | $43,820,000 | 1,487 |
Tier 2 risk-based capital | $4,446,000 | 1,341 |
Total risk weighted assets | $359,428,000 | 1,456 |
Total unused commitments | $35,414,000 | 2,047 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $430,322,000 | 1,647 |
Cash and due from depository institutions | $8,457,000 | 1,844 |
Interest-bearing balances | $3,644,000 | 2,275 |
Securities | $203,812,000 | 603 |
Federal funds sold & reverse repurchase agreements | $6,546,000 | 1,484 |
Net loans & leases | $181,285,000 | 2,557 |
Loan loss allowance | $4,443,000 | 1,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,379,000 | 2,867 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $16,000 | 3,104 |
All other assets | $25,827,000 | 859 |
Life insurance assets | $13,721,000 | 485 |
Total liabilities and capital | $430,322,000 | 1,647 |
Total liabilities | $386,994,000 | 1,654 |
Total deposits | $373,064,000 | 1,473 |
Interest-bearing deposits | $340,969,000 | 1,422 |
Deposits held in domestic offices | $373,064,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,773 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,923,000 | 3,976 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,097,000 | 876 |
Total equity capital | $43,328,000 | 1,563 |
Total bank equity capital | $43,328,000 | 1,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $44,838,000 | 761 |
Undivided profits | $-1,510,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,502,000 | 1,457 |
Earning assets | $395,287,000 | 1,646 |
Long-term assets (5+ years) | $99,114,000 | 1,314 |
Average Assets, year-to-date | $441,090,400 | 1,554 |
Average Assets, quarterly | $434,108,000 | 1,617 |
Volatile liabilities | $74,303,000 | 1,987 |
Insider loans | $3,468,000 | 2,198 |
FHLB advances | $5,923,000 | 3,857 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,464,000 | 2,039 |
Tier 1 (core) risk-based capital | $44,556,000 | 1,438 |
Tier 2 risk-based capital | $4,103,000 | 1,422 |
Total risk weighted assets | $327,682,000 | 1,589 |
Total unused commitments | $36,464,000 | 2,040 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $437,894,000 | 1,602 |
Cash and due from depository institutions | $9,406,000 | 1,843 |
Interest-bearing balances | $3,951,000 | 1,597 |
Securities | $209,436,000 | 577 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 1,620 |
Net loans & leases | $182,162,000 | 2,535 |
Loan loss allowance | $4,476,000 | 1,398 |
Trading account assets | $877,000 | 199 |
Bank premises and fixed assets | $4,412,000 | 2,838 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $33,000 | 3,064 |
All other assets | $24,117,000 | 878 |
Life insurance assets | $13,589,000 | 484 |
Total liabilities and capital | $437,894,000 | 1,602 |
Total liabilities | $389,429,000 | 1,621 |
Total deposits | $368,343,000 | 1,464 |
Interest-bearing deposits | $336,183,000 | 1,400 |
Deposits held in domestic offices | $368,343,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,213,000 | 1,730 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,974,000 | 3,083 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,899,000 | 1,154 |
Total equity capital | $48,465,000 | 1,423 |
Total bank equity capital | $48,465,000 | 1,423 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $49,173,000 | 692 |
Undivided profits | $-708,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,749,000 | 1,400 |
Earning assets | $403,877,000 | 1,591 |
Long-term assets (5+ years) | $119,842,000 | 1,090 |
Average Assets, year-to-date | $443,782,500 | 1,549 |
Average Assets, quarterly | $434,755,000 | 1,602 |
Volatile liabilities | $68,177,000 | 2,058 |
Insider loans | $3,036,000 | 2,424 |
FHLB advances | $10,974,000 | 2,967 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,401,000 | 2,071 |
Tier 1 (core) risk-based capital | $49,173,000 | 1,323 |
Tier 2 risk-based capital | $4,086,000 | 1,390 |
Total risk weighted assets | $326,502,000 | 1,604 |
Total unused commitments | $38,401,000 | 2,073 |
Derivatives | $931,000 | 860 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $431,616,000 | 1,615 |
Cash and due from depository institutions | $4,693,000 | 1,881 |
Interest-bearing balances | $658,000 | 3,286 |
Securities | $210,100,000 | 593 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 2,998 |
Net loans & leases | $183,647,000 | 2,502 |
Loan loss allowance | $4,591,000 | 1,300 |
Trading account assets | $1,634,000 | 199 |
Bank premises and fixed assets | $4,503,000 | 2,808 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $37,000 | 3,072 |
All other assets | $23,713,000 | 864 |
Life insurance assets | $13,453,000 | 493 |
Total liabilities and capital | $431,616,000 | 1,615 |
Total liabilities | $379,153,000 | 1,657 |
Total deposits | $361,627,000 | 1,499 |
Interest-bearing deposits | $329,502,000 | 1,424 |
Deposits held in domestic offices | $361,627,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,515,000 | 2,098 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,024,000 | 3,263 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,987,000 | 1,127 |
Total equity capital | $52,463,000 | 1,305 |
Total bank equity capital | $52,463,000 | 1,305 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $54,831,000 | 616 |
Undivided profits | $-2,368,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,541,000 | 1,469 |
Earning assets | $399,328,000 | 1,603 |
Long-term assets (5+ years) | $128,912,000 | 1,017 |
Average Assets, year-to-date | $445,745,330 | 1,549 |
Average Assets, quarterly | $444,186,500 | 1,571 |
Volatile liabilities | $62,715,000 | 2,220 |
Insider loans | $3,121,000 | 2,354 |
FHLB advances | $9,024,000 | 3,140 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,234,000 | 2,206 |
Tier 1 (core) risk-based capital | $53,113,000 | 1,192 |
Tier 2 risk-based capital | $4,102,000 | 1,355 |
Total risk weighted assets | $327,707,000 | 1,592 |
Total unused commitments | $36,234,000 | 2,207 |
Derivatives | $1,741,000 | 745 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $456,757,000 | 1,531 |
Cash and due from depository institutions | $5,715,000 | 1,990 |
Interest-bearing balances | $878,000 | 3,156 |
Securities | $236,364,000 | 534 |
Federal funds sold & reverse repurchase agreements | $6,549,000 | 2,604 |
Net loans & leases | $179,647,000 | 2,495 |
Loan loss allowance | $4,590,000 | 1,243 |
Trading account assets | $1,568,000 | 202 |
Bank premises and fixed assets | $4,539,000 | 2,765 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $22,333,000 | 890 |
Life insurance assets | $13,316,000 | 490 |
Total liabilities and capital | $456,757,000 | 1,531 |
Total liabilities | $403,046,000 | 1,558 |
Total deposits | $385,443,000 | 1,392 |
Interest-bearing deposits | $351,002,000 | 1,328 |
Deposits held in domestic offices | $385,443,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,804 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,916,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,640,000 | 1,283 |
Total equity capital | $53,711,000 | 1,303 |
Total bank equity capital | $53,711,000 | 1,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $53,964,000 | 621 |
Undivided profits | $-253,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,787,000 | 1,348 |
Earning assets | $425,006,000 | 1,511 |
Long-term assets (5+ years) | $114,190,000 | 1,072 |
Average Assets, year-to-date | $452,810,000 | 1,525 |
Average Assets, quarterly | $452,810,000 | 1,525 |
Volatile liabilities | $74,689,000 | 1,860 |
Insider loans | $3,206,000 | 2,261 |
FHLB advances | $8,916,000 | 2,977 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,847,000 | 2,087 |
Tier 1 (core) risk-based capital | $53,422,000 | 1,184 |
Tier 2 risk-based capital | $4,179,000 | 1,296 |
Total risk weighted assets | $342,901,000 | 1,498 |
Total unused commitments | $40,847,000 | 2,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $448,863,000 | 1,538 |
Cash and due from depository institutions | $8,197,000 | 1,929 |
Interest-bearing balances | $3,842,000 | 1,347 |
Securities | $225,344,000 | 554 |
Federal funds sold & reverse repurchase agreements | $7,686,000 | 1,770 |
Net loans & leases | $181,572,000 | 2,457 |
Loan loss allowance | $4,592,000 | 1,207 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,599,000 | 2,722 |
Other real estate owned | $199,000 | 1,929 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $21,221,000 | 921 |
Life insurance assets | $13,192,000 | 490 |
Total liabilities and capital | $448,863,000 | 1,538 |
Total liabilities | $394,724,000 | 1,560 |
Total deposits | $373,975,000 | 1,418 |
Interest-bearing deposits | $341,419,000 | 1,356 |
Deposits held in domestic offices | $373,975,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,121,000 | 1,532 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,030,000 | 2,873 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,598,000 | 1,287 |
Total equity capital | $54,139,000 | 1,272 |
Total bank equity capital | $54,139,000 | 1,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $53,439,000 | 624 |
Undivided profits | $700,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,613,000 | 1,580 |
Earning assets | $418,444,000 | 1,495 |
Long-term assets (5+ years) | $101,400,000 | 1,140 |
Average Assets, year-to-date | $451,525,000 | 1,452 |
Average Assets, quarterly | $450,468,000 | 1,500 |
Volatile liabilities | $75,643,000 | 1,849 |
Insider loans | $3,297,000 | 2,189 |
FHLB advances | $9,030,000 | 2,759 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,678,000 | 2,167 |
Tier 1 (core) risk-based capital | $53,439,000 | 1,186 |
Tier 2 risk-based capital | $4,034,000 | 1,319 |
Total risk weighted assets | $322,097,000 | 1,572 |
Total unused commitments | $38,678,000 | 2,169 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $452,073,000 | 1,479 |
Cash and due from depository institutions | $7,201,000 | 1,994 |
Interest-bearing balances | $1,888,000 | 1,850 |
Securities | $229,370,000 | 553 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,447 |
Net loans & leases | $183,159,000 | 2,398 |
Loan loss allowance | $4,599,000 | 1,145 |
Trading account assets | $1,052,000 | 199 |
Bank premises and fixed assets | $4,673,000 | 2,628 |
Other real estate owned | $275,000 | 1,994 |
Goodwill and other intangibles | $57,000 | 2,988 |
All other assets | $20,981,000 | 924 |
Life insurance assets | $13,064,000 | 481 |
Total liabilities and capital | $452,073,000 | 1,479 |
Total liabilities | $398,201,000 | 1,517 |
Total deposits | $375,197,000 | 1,404 |
Interest-bearing deposits | $341,911,000 | 1,341 |
Deposits held in domestic offices | $375,197,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,102,000 | 1,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,552,000 | 2,683 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,350,000 | 1,123 |
Total equity capital | $53,872,000 | 1,265 |
Total bank equity capital | $53,872,000 | 1,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $53,230,000 | 618 |
Undivided profits | $642,000 | 7,191 |
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 | $2,870,000 | 1,524 |
Earning assets | $420,774,000 | 1,458 |
Long-term assets (5+ years) | $106,581,000 | 1,069 |
Average Assets, year-to-date | $452,190,500 | 1,434 |
Average Assets, quarterly | $454,750,000 | 1,450 |
Volatile liabilities | $74,406,000 | 1,829 |
Insider loans | $3,370,000 | 2,118 |
FHLB advances | $9,552,000 | 2,565 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,853,000 | 1,817 |
Tier 1 (core) risk-based capital | $53,230,000 | 1,192 |
Tier 2 risk-based capital | $4,223,000 | 1,235 |
Total risk weighted assets | $337,333,000 | 1,497 |
Total unused commitments | $48,853,000 | 1,817 |
Derivatives | $1,020,000 | 825 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $457,427,000 | 1,459 |
Cash and due from depository institutions | $6,665,000 | 1,963 |
Interest-bearing balances | $920,000 | 2,534 |
Securities | $232,393,000 | 531 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 1,499 |
Net loans & leases | $179,997,000 | 2,435 |
Loan loss allowance | $4,615,000 | 1,128 |
Trading account assets | $1,931,000 | 190 |
Bank premises and fixed assets | $4,723,000 | 2,593 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $65,000 | 2,989 |
All other assets | $20,968,000 | 921 |
Life insurance assets | $12,937,000 | 475 |
Total liabilities and capital | $457,427,000 | 1,459 |
Total liabilities | $404,610,000 | 1,485 |
Total deposits | $386,019,000 | 1,378 |
Interest-bearing deposits | $352,766,000 | 1,292 |
Deposits held in domestic offices | $386,019,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,582,000 | 1,719 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,661,000 | 2,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,348,000 | 1,286 |
Total equity capital | $52,817,000 | 1,282 |
Total bank equity capital | $52,817,000 | 1,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $52,653,000 | 632 |
Undivided profits | $164,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,696,000 | 1,509 |
Earning assets | $425,926,000 | 1,425 |
Long-term assets (5+ years) | $83,066,000 | 1,282 |
Average Assets, year-to-date | $452,229,670 | 1,459 |
Average Assets, quarterly | $451,849,000 | 1,470 |
Volatile liabilities | $65,500,000 | 2,034 |
Insider loans | $3,602,000 | 1,985 |
FHLB advances | $9,661,000 | 2,467 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,930,000 | 1,533 |
Tier 1 (core) risk-based capital | $52,653,000 | 1,200 |
Tier 2 risk-based capital | $4,352,000 | 1,204 |
Total risk weighted assets | $347,890,000 | 1,446 |
Total unused commitments | $62,930,000 | 1,535 |
Derivatives | $1,952,000 | 770 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $446,271,000 | 1,501 |
Cash and due from depository institutions | $10,804,000 | 1,922 |
Interest-bearing balances | $2,869,000 | 1,636 |
Securities | $219,519,000 | 573 |
Federal funds sold & reverse repurchase agreements | $10,333,000 | 1,938 |
Net loans & leases | $179,100,000 | 2,434 |
Loan loss allowance | $4,622,000 | 1,126 |
Trading account assets | $2,164,000 | 220 |
Bank premises and fixed assets | $3,600,000 | 3,186 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $72,000 | 2,971 |
All other assets | $20,679,000 | 894 |
Life insurance assets | $12,812,000 | 463 |
Total liabilities and capital | $446,271,000 | 1,501 |
Total liabilities | $393,928,000 | 1,540 |
Total deposits | $377,607,000 | 1,404 |
Interest-bearing deposits | $346,333,000 | 1,314 |
Deposits held in domestic offices | $377,607,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,976,000 | 1,882 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,361,000 | 2,539 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,984,000 | 1,398 |
Total equity capital | $52,343,000 | 1,293 |
Total bank equity capital | $52,343,000 | 1,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $51,845,000 | 617 |
Undivided profits | $498,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,756,000 | 1,425 |
Earning assets | $413,985,000 | 1,476 |
Long-term assets (5+ years) | $105,588,000 | 1,044 |
Average Assets, year-to-date | $449,631,000 | 1,477 |
Average Assets, quarterly | $449,631,000 | 1,477 |
Volatile liabilities | $63,754,000 | 2,043 |
Insider loans | $3,643,000 | 1,932 |
FHLB advances | $9,361,000 | 2,430 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,997,000 | 2,013 |
Tier 1 (core) risk-based capital | $51,845,000 | 1,206 |
Tier 2 risk-based capital | $3,899,000 | 1,346 |
Total risk weighted assets | $313,014,000 | 1,587 |
Total unused commitments | $43,997,000 | 2,013 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $452,991,000 | 1,459 |
Cash and due from depository institutions | $14,181,000 | 1,906 |
Interest-bearing balances | $6,561,000 | 871 |
Securities | $219,389,000 | 575 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 2,176 |
Net loans & leases | $188,162,000 | 2,330 |
Loan loss allowance | $4,629,000 | 1,111 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,252,000 | 3,369 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $77,000 | 2,955 |
All other assets | $20,534,000 | 913 |
Life insurance assets | $12,688,000 | 459 |
Total liabilities and capital | $452,991,000 | 1,459 |
Total liabilities | $401,206,000 | 1,475 |
Total deposits | $383,502,000 | 1,351 |
Interest-bearing deposits | $344,249,000 | 1,296 |
Deposits held in domestic offices | $383,502,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,004,000 | 1,780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,473,000 | 2,626 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,227,000 | 1,321 |
Total equity capital | $51,785,000 | 1,271 |
Total bank equity capital | $51,785,000 | 1,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $51,294,000 | 615 |
Undivided profits | $491,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,688,000 | 1,496 |
Earning assets | $421,508,000 | 1,427 |
Long-term assets (5+ years) | $107,459,000 | 1,019 |
Average Assets, year-to-date | $446,650,800 | 1,400 |
Average Assets, quarterly | $448,683,500 | 1,447 |
Volatile liabilities | $64,652,000 | 2,155 |
Insider loans | $3,119,000 | 2,181 |
FHLB advances | $9,473,000 | 2,517 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,007,000 | 2,335 |
Tier 1 (core) risk-based capital | $51,294,000 | 1,196 |
Tier 2 risk-based capital | $3,994,000 | 1,296 |
Total risk weighted assets | $318,931,000 | 1,519 |
Total unused commitments | $35,007,000 | 2,336 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $444,376,000 | 1,468 |
Cash and due from depository institutions | $9,569,000 | 1,946 |
Interest-bearing balances | $1,899,000 | 1,823 |
Securities | $205,822,000 | 624 |
Federal funds sold & reverse repurchase agreements | $11,595,000 | 1,209 |
Net loans & leases | $194,120,000 | 2,283 |
Loan loss allowance | $4,639,000 | 1,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,976,000 | 3,528 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $82,000 | 2,949 |
All other assets | $20,212,000 | 926 |
Life insurance assets | $12,566,000 | 442 |
Total liabilities and capital | $444,376,000 | 1,468 |
Total liabilities | $393,597,000 | 1,494 |
Total deposits | $376,310,000 | 1,361 |
Interest-bearing deposits | $343,554,000 | 1,285 |
Deposits held in domestic offices | $376,310,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,503,000 | 1,780 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,546,000 | 2,743 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,238,000 | 1,612 |
Total equity capital | $50,779,000 | 1,284 |
Total bank equity capital | $50,779,000 | 1,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $50,402,000 | 621 |
Undivided profits | $377,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,602,000 | 1,547 |
Earning assets | $413,436,000 | 1,446 |
Long-term assets (5+ years) | $93,946,000 | 1,141 |
Average Assets, year-to-date | $445,065,750 | 1,414 |
Average Assets, quarterly | $443,761,000 | 1,446 |
Volatile liabilities | $64,088,000 | 2,183 |
Insider loans | $3,425,000 | 1,976 |
FHLB advances | $9,546,000 | 2,608 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,398,000 | 2,020 |
Tier 1 (core) risk-based capital | $50,402,000 | 1,212 |
Tier 2 risk-based capital | $4,049,000 | 1,270 |
Total risk weighted assets | $323,364,000 | 1,502 |
Total unused commitments | $44,398,000 | 2,022 |
Derivatives | $2,235,000 | 738 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $443,146,000 | 1,448 |
Cash and due from depository institutions | $8,648,000 | 1,937 |
Interest-bearing balances | $1,351,000 | 2,173 |
Securities | $201,986,000 | 636 |
Federal funds sold & reverse repurchase agreements | $13,255,000 | 968 |
Net loans & leases | $195,427,000 | 2,246 |
Loan loss allowance | $4,647,000 | 1,098 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,927,000 | 3,546 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $20,814,000 | 894 |
Life insurance assets | $12,447,000 | 436 |
Total liabilities and capital | $443,146,000 | 1,448 |
Total liabilities | $394,033,000 | 1,474 |
Total deposits | $376,750,000 | 1,341 |
Interest-bearing deposits | $342,696,000 | 1,254 |
Deposits held in domestic offices | $376,750,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,329,000 | 1,824 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,654,000 | 2,754 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,300,000 | 1,456 |
Total equity capital | $49,113,000 | 1,268 |
Total bank equity capital | $49,113,000 | 1,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $49,618,000 | 624 |
Undivided profits | $-505,000 | 8,129 |
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 | $2,523,000 | 1,416 |
Earning assets | $412,019,000 | 1,431 |
Long-term assets (5+ years) | $85,583,000 | 1,204 |
Average Assets, year-to-date | $445,295,670 | 1,412 |
Average Assets, quarterly | $443,425,000 | 1,435 |
Volatile liabilities | $63,514,000 | 2,149 |
Insider loans | $3,959,000 | 1,724 |
FHLB advances | $9,654,000 | 2,624 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,711,000 | 1,811 |
Tier 1 (core) risk-based capital | $49,618,000 | 1,203 |
Tier 2 risk-based capital | $4,046,000 | 1,258 |
Total risk weighted assets | $323,082,000 | 1,479 |
Total unused commitments | $51,711,000 | 1,811 |
Derivatives | $2,193,000 | 722 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $443,704,000 | 1,419 |
Cash and due from depository institutions | $12,872,000 | 1,957 |
Interest-bearing balances | $4,506,000 | 1,194 |
Securities | $193,042,000 | 681 |
Federal funds sold & reverse repurchase agreements | $15,786,000 | 942 |
Net loans & leases | $197,934,000 | 2,174 |
Loan loss allowance | $4,653,000 | 1,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,873,000 | 3,532 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $91,000 | 2,906 |
All other assets | $21,106,000 | 854 |
Life insurance assets | $12,332,000 | 425 |
Total liabilities and capital | $443,704,000 | 1,419 |
Total liabilities | $395,362,000 | 1,436 |
Total deposits | $377,788,000 | 1,311 |
Interest-bearing deposits | $346,245,000 | 1,218 |
Deposits held in domestic offices | $377,788,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,790,000 | 1,668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,762,000 | 2,657 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,022,000 | 1,563 |
Total equity capital | $48,342,000 | 1,273 |
Total bank equity capital | $48,342,000 | 1,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $48,820,000 | 610 |
Undivided profits | $-478,000 | 8,161 |
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 | $2,392,000 | 1,408 |
Earning assets | $411,268,000 | 1,408 |
Long-term assets (5+ years) | $81,218,000 | 1,224 |
Average Assets, year-to-date | $446,370,500 | 1,414 |
Average Assets, quarterly | $446,370,500 | 1,414 |
Volatile liabilities | $62,988,000 | 2,083 |
Insider loans | $3,551,000 | 1,847 |
FHLB advances | $9,762,000 | 2,547 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $57,258,000 | 1,651 |
Tier 1 (core) risk-based capital | $48,820,000 | 1,197 |
Tier 2 risk-based capital | $4,037,000 | 1,237 |
Total risk weighted assets | $322,349,000 | 1,438 |
Total unused commitments | $57,258,000 | 1,652 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $449,037,000 | 1,405 |
Cash and due from depository institutions | $7,116,000 | 1,879 |
Interest-bearing balances | $645,000 | 3,077 |
Securities | $199,137,000 | 650 |
Federal funds sold & reverse repurchase agreements | $23,360,000 | 553 |
Net loans & leases | $195,584,000 | 2,144 |
Loan loss allowance | $4,660,000 | 1,058 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,894,000 | 3,489 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $98,000 | 2,881 |
All other assets | $20,848,000 | 839 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $449,037,000 | 1,405 |
Total liabilities | $401,224,000 | 1,404 |
Total deposits | $382,013,000 | 1,281 |
Interest-bearing deposits | $346,975,000 | 1,180 |
Deposits held in domestic offices | $382,013,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,999,000 | 1,506 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,870,000 | 2,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,342,000 | 1,433 |
Total equity capital | $47,813,000 | 1,276 |
Total bank equity capital | $47,813,000 | 1,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $48,310,000 | 599 |
Undivided profits | $-497,000 | 8,243 |
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 | $2,410,000 | 1,416 |
Earning assets | $418,726,000 | 1,376 |
Long-term assets (5+ years) | $86,833,000 | 1,142 |
Average Assets, year-to-date | $446,410,800 | 1,334 |
Average Assets, quarterly | $449,276,000 | 1,389 |
Volatile liabilities | $61,644,000 | 2,061 |
Insider loans | $3,713,000 | 1,766 |
FHLB advances | $9,870,000 | 2,611 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,118,000 | 1,724 |
Tier 1 (core) risk-based capital | $48,310,000 | 1,198 |
Tier 2 risk-based capital | $3,849,000 | 1,276 |
Total risk weighted assets | $324,731,000 | 1,399 |
Total unused commitments | $52,118,000 | 1,724 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $449,515,000 | 1,367 |
Cash and due from depository institutions | $9,056,000 | 1,922 |
Interest-bearing balances | $517,000 | 3,387 |
Securities | $212,164,000 | 618 |
Federal funds sold & reverse repurchase agreements | $11,979,000 | 1,096 |
Net loans & leases | $192,772,000 | 2,149 |
Loan loss allowance | $4,674,000 | 1,040 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,090,000 | 3,308 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $101,000 | 2,862 |
All other assets | $20,353,000 | 828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $449,515,000 | 1,367 |
Total liabilities | $402,392,000 | 1,383 |
Total deposits | $381,174,000 | 1,243 |
Interest-bearing deposits | $347,214,000 | 1,151 |
Deposits held in domestic offices | $381,174,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,557,000 | 1,243 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,014,000 | 2,668 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,647,000 | 1,656 |
Total equity capital | $47,123,000 | 1,276 |
Total bank equity capital | $47,123,000 | 1,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $47,683,000 | 588 |
Undivided profits | $-560,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,567,000 | 1,251 |
Earning assets | $417,432,000 | 1,346 |
Long-term assets (5+ years) | $58,987,000 | 1,568 |
Average Assets, year-to-date | $445,754,250 | 1,317 |
Average Assets, quarterly | $448,884,000 | 1,348 |
Volatile liabilities | $60,531,000 | 2,043 |
Insider loans | $3,265,000 | 1,963 |
FHLB advances | $10,014,000 | 2,511 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,650,000 | 1,529 |
Tier 1 (core) risk-based capital | $47,683,000 | 1,187 |
Tier 2 risk-based capital | $4,158,000 | 1,134 |
Total risk weighted assets | $332,673,000 | 1,321 |
Total unused commitments | $59,650,000 | 1,530 |
Derivatives | $1,572,000 | 682 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $448,253,000 | 1,335 |
Cash and due from depository institutions | $9,109,000 | 1,897 |
Interest-bearing balances | $208,000 | 4,226 |
Securities | $213,010,000 | 606 |
Federal funds sold & reverse repurchase agreements | $14,677,000 | 811 |
Net loans & leases | $187,893,000 | 2,149 |
Loan loss allowance | $4,689,000 | 1,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,244,000 | 3,139 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $104,000 | 2,833 |
All other assets | $20,216,000 | 833 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $448,253,000 | 1,335 |
Total liabilities | $401,489,000 | 1,347 |
Total deposits | $386,384,000 | 1,198 |
Interest-bearing deposits | $354,361,000 | 1,086 |
Deposits held in domestic offices | $386,384,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,427 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,157,000 | 2,605 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,124,000 | 1,370 |
Total equity capital | $46,764,000 | 1,273 |
Total bank equity capital | $46,764,000 | 1,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $47,206,000 | 579 |
Undivided profits | $-442,000 | 8,321 |
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 | $2,419,000 | 1,203 |
Earning assets | $415,788,000 | 1,313 |
Long-term assets (5+ years) | $62,749,000 | 1,501 |
Average Assets, year-to-date | $444,500,670 | 1,305 |
Average Assets, quarterly | $446,727,500 | 1,314 |
Volatile liabilities | $52,870,000 | 2,170 |
Insider loans | $3,584,000 | 1,756 |
FHLB advances | $10,157,000 | 2,472 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,294,000 | 1,575 |
Tier 1 (core) risk-based capital | $47,187,000 | 1,173 |
Tier 2 risk-based capital | $4,092,000 | 1,135 |
Total risk weighted assets | $326,756,000 | 1,311 |
Total unused commitments | $55,294,000 | 1,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $445,202,000 | 1,322 |
Cash and due from depository institutions | $6,588,000 | 1,871 |
Interest-bearing balances | $621,000 | 3,193 |
Securities | $225,509,000 | 585 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 1,924 |
Net loans & leases | $182,904,000 | 2,158 |
Loan loss allowance | $4,664,000 | 1,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,273,000 | 3,096 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $111,000 | 2,813 |
All other assets | $20,541,000 | 808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $445,202,000 | 1,322 |
Total liabilities | $399,155,000 | 1,331 |
Total deposits | $385,195,000 | 1,187 |
Interest-bearing deposits | $355,401,000 | 1,084 |
Deposits held in domestic offices | $385,195,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,447 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,301,000 | 2,520 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,294,000 | 1,745 |
Total equity capital | $46,047,000 | 1,258 |
Total bank equity capital | $46,047,000 | 1,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $46,679,000 | 570 |
Undivided profits | $-632,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,717,000 | 1,014 |
Earning assets | $415,310,000 | 1,298 |
Long-term assets (5+ years) | $66,742,000 | 1,466 |
Average Assets, year-to-date | $442,624,500 | 1,316 |
Average Assets, quarterly | $442,624,500 | 1,316 |
Volatile liabilities | $50,349,000 | 2,168 |
Insider loans | $3,663,000 | 1,690 |
FHLB advances | $10,301,000 | 2,399 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,718,000 | 1,654 |
Tier 1 (core) risk-based capital | $46,668,000 | 1,163 |
Tier 2 risk-based capital | $4,144,000 | 1,103 |
Total risk weighted assets | $331,080,000 | 1,265 |
Total unused commitments | $49,718,000 | 1,655 |
Derivatives | $3,425,000 | 535 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $440,047,000 | 1,332 |
Cash and due from depository institutions | $7,008,000 | 1,896 |
Interest-bearing balances | $864,000 | 2,960 |
Securities | $218,208,000 | 617 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 805 |
Net loans & leases | $177,289,000 | 2,208 |
Loan loss allowance | $4,670,000 | 1,013 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,203,000 | 3,123 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $116,000 | 2,798 |
All other assets | $19,473,000 | 828 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $440,047,000 | 1,332 |
Total liabilities | $393,467,000 | 1,350 |
Total deposits | $378,235,000 | 1,196 |
Interest-bearing deposits | $347,331,000 | 1,092 |
Deposits held in domestic offices | $378,235,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,573,000 | 2,099 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,447,000 | 2,523 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,212,000 | 1,781 |
Total equity capital | $46,580,000 | 1,234 |
Total bank equity capital | $46,580,000 | 1,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $46,253,000 | 571 |
Undivided profits | $327,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,504,000 | 1,091 |
Earning assets | $411,111,000 | 1,308 |
Long-term assets (5+ years) | $70,450,000 | 1,420 |
Average Assets, year-to-date | $436,219,600 | 1,269 |
Average Assets, quarterly | $440,065,000 | 1,307 |
Volatile liabilities | $48,948,000 | 2,159 |
Insider loans | $3,749,000 | 1,632 |
FHLB advances | $10,447,000 | 2,385 |
Loans and leases held for sale | $158,000 | 1,533 |
Unused loan commitments | $36,712,000 | 2,019 |
Tier 1 (core) risk-based capital | $46,230,000 | 1,150 |
Tier 2 risk-based capital | $4,053,000 | 1,124 |
Total risk weighted assets | $323,595,000 | 1,283 |
Total unused commitments | $36,712,000 | 2,020 |
Derivatives | $4,238,000 | 498 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $440,083,000 | 1,303 |
Cash and due from depository institutions | $7,651,000 | 1,894 |
Interest-bearing balances | $1,057,000 | 2,797 |
Securities | $236,002,000 | 578 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 2,079 |
Net loans & leases | $168,185,000 | 2,263 |
Loan loss allowance | $4,660,000 | 1,009 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,123,000 | 3,142 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $116,000 | 2,762 |
All other assets | $19,977,000 | 796 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $440,083,000 | 1,303 |
Total liabilities | $393,878,000 | 1,314 |
Total deposits | $379,639,000 | 1,165 |
Interest-bearing deposits | $351,936,000 | 1,060 |
Deposits held in domestic offices | $379,639,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,456 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,586,000 | 2,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,890,000 | 2,013 |
Total equity capital | $46,205,000 | 1,224 |
Total bank equity capital | $46,205,000 | 1,224 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $46,346,000 | 559 |
Undivided profits | $-141,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,890,000 | 956 |
Earning assets | $410,273,000 | 1,281 |
Long-term assets (5+ years) | $68,819,000 | 1,464 |
Average Assets, year-to-date | $435,262,750 | 1,269 |
Average Assets, quarterly | $438,992,500 | 1,287 |
Volatile liabilities | $47,162,000 | 2,205 |
Insider loans | $3,752,000 | 1,565 |
FHLB advances | $10,586,000 | 2,355 |
Loans and leases held for sale | $161,000 | 1,561 |
Unused loan commitments | $187,800,000 | 562 |
Tier 1 (core) risk-based capital | $46,299,000 | 1,133 |
Tier 2 risk-based capital | $4,209,000 | 1,060 |
Total risk weighted assets | $336,288,000 | 1,197 |
Total unused commitments | $187,800,000 | 562 |
Derivatives | $3,612,000 | 516 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $437,902,000 | 1,286 |
Cash and due from depository institutions | $6,643,000 | 1,983 |
Interest-bearing balances | $1,186,000 | 2,665 |
Securities | $244,953,000 | 567 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,871 |
Net loans & leases | $161,391,000 | 2,295 |
Loan loss allowance | $4,660,000 | 989 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,173,000 | 3,067 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $118,000 | 2,763 |
All other assets | $20,076,000 | 790 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $437,902,000 | 1,286 |
Total liabilities | $392,170,000 | 1,301 |
Total deposits | $378,990,000 | 1,140 |
Interest-bearing deposits | $351,374,000 | 1,045 |
Deposits held in domestic offices | $378,990,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,778 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,726,000 | 2,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,356,000 | 2,354 |
Total equity capital | $45,732,000 | 1,186 |
Total bank equity capital | $45,732,000 | 1,186 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $46,038,000 | 540 |
Undivided profits | $-306,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,987,000 | 871 |
Earning assets | $409,078,000 | 1,257 |
Long-term assets (5+ years) | $63,499,000 | 1,610 |
Average Assets, year-to-date | $433,656,000 | 1,264 |
Average Assets, quarterly | $435,657,000 | 1,277 |
Volatile liabilities | $41,985,000 | 2,349 |
Insider loans | $3,821,000 | 1,513 |
FHLB advances | $10,726,000 | 2,334 |
Loans and leases held for sale | $164,000 | 1,555 |
Unused loan commitments | $56,134,000 | 1,423 |
Tier 1 (core) risk-based capital | $46,015,000 | 1,111 |
Tier 2 risk-based capital | $4,325,000 | 1,033 |
Total risk weighted assets | $345,703,000 | 1,133 |
Total unused commitments | $56,134,000 | 1,426 |
Derivatives | $3,703,000 | 508 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $433,412,000 | 1,282 |
Cash and due from depository institutions | $11,590,000 | 1,916 |
Interest-bearing balances | $3,084,000 | 1,835 |
Securities | $235,838,000 | 596 |
Federal funds sold & reverse repurchase agreements | $10,252,000 | 1,426 |
Net loans & leases | $152,813,000 | 2,352 |
Loan loss allowance | $4,660,000 | 987 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,543,000 | 2,758 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $123,000 | 2,742 |
All other assets | $19,253,000 | 786 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $433,412,000 | 1,282 |
Total liabilities | $386,917,000 | 1,294 |
Total deposits | $372,496,000 | 1,157 |
Interest-bearing deposits | $346,583,000 | 1,056 |
Deposits held in domestic offices | $372,496,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,270 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,866,000 | 2,303 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,018,000 | 1,958 |
Total equity capital | $46,495,000 | 1,193 |
Total bank equity capital | $46,495,000 | 1,193 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $45,781,000 | 535 |
Undivided profits | $714,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,829,000 | 922 |
Earning assets | $401,987,000 | 1,267 |
Long-term assets (5+ years) | $54,178,000 | 1,786 |
Average Assets, year-to-date | $431,533,000 | 1,271 |
Average Assets, quarterly | $431,533,000 | 1,271 |
Volatile liabilities | $38,918,000 | 2,411 |
Insider loans | $3,847,000 | 1,485 |
FHLB advances | $10,866,000 | 2,184 |
Loans and leases held for sale | $167,000 | 1,655 |
Unused loan commitments | $53,443,000 | 1,427 |
Tier 1 (core) risk-based capital | $45,769,000 | 1,102 |
Tier 2 risk-based capital | $4,176,000 | 1,053 |
Total risk weighted assets | $333,900,000 | 1,148 |
Total unused commitments | $53,443,000 | 1,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $429,654,000 | 1,293 |
Cash and due from depository institutions | $10,922,000 | 1,874 |
Interest-bearing balances | $3,301,000 | 1,628 |
Securities | $240,964,000 | 597 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,840 |
Net loans & leases | $150,407,000 | 2,371 |
Loan loss allowance | $4,653,000 | 997 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,619,000 | 2,699 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $127,000 | 2,722 |
All other assets | $19,805,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,654,000 | 1,293 |
Total liabilities | $383,655,000 | 1,310 |
Total deposits | $368,749,000 | 1,160 |
Interest-bearing deposits | $345,603,000 | 1,053 |
Deposits held in domestic offices | $368,749,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,508,000 | 2,445 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,006,000 | 2,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,392,000 | 1,625 |
Total equity capital | $45,999,000 | 1,183 |
Total bank equity capital | $45,999,000 | 1,183 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $45,072,000 | 543 |
Undivided profits | $927,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,081,000 | 849 |
Earning assets | $398,482,000 | 1,269 |
Long-term assets (5+ years) | $48,240,000 | 1,966 |
Average Assets, year-to-date | $407,943,000 | 1,328 |
Average Assets, quarterly | $426,941,500 | 1,292 |
Volatile liabilities | $39,479,000 | 2,370 |
Insider loans | $3,926,000 | 1,417 |
FHLB advances | $11,006,000 | 2,173 |
Loans and leases held for sale | $170,000 | 1,550 |
Unused loan commitments | $46,172,000 | 1,573 |
Tier 1 (core) risk-based capital | $44,824,000 | 1,126 |
Tier 2 risk-based capital | $4,130,000 | 1,059 |
Total risk weighted assets | $330,068,000 | 1,149 |
Total unused commitments | $46,172,000 | 1,575 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $424,229,000 | 1,311 |
Cash and due from depository institutions | $18,109,000 | 1,916 |
Interest-bearing balances | $9,517,000 | 806 |
Securities | $235,186,000 | 601 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,322 |
Net loans & leases | $144,238,000 | 2,445 |
Loan loss allowance | $4,985,000 | 940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,566,000 | 2,694 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $149,000 | 2,637 |
All other assets | $19,476,000 | 800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,229,000 | 1,311 |
Total liabilities | $379,037,000 | 1,328 |
Total deposits | $364,055,000 | 1,197 |
Interest-bearing deposits | $339,809,000 | 1,094 |
Deposits held in domestic offices | $364,055,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,142,000 | 2,221 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,260,000 | 1,748 |
Total equity capital | $45,192,000 | 1,211 |
Total bank equity capital | $45,192,000 | 1,211 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $45,040,000 | 559 |
Undivided profits | $152,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,921,000 | 931 |
Earning assets | $392,446,000 | 1,295 |
Long-term assets (5+ years) | $73,551,000 | 1,421 |
Average Assets, year-to-date | $402,515,250 | 1,368 |
Average Assets, quarterly | $414,578,500 | 1,350 |
Volatile liabilities | $38,870,000 | 2,362 |
Insider loans | $3,991,000 | 1,377 |
FHLB advances | $11,142,000 | 2,091 |
Loans and leases held for sale | $172,000 | 1,768 |
Unused loan commitments | $38,864,000 | 1,793 |
Tier 1 (core) risk-based capital | $44,790,000 | 1,137 |
Tier 2 risk-based capital | $3,985,000 | 1,106 |
Total risk weighted assets | $317,815,000 | 1,192 |
Total unused commitments | $38,864,000 | 1,795 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $404,928,000 | 1,378 |
Cash and due from depository institutions | $13,721,000 | 1,900 |
Interest-bearing balances | $5,401,000 | 1,412 |
Securities | $211,538,000 | 648 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,425 |
Net loans & leases | $145,564,000 | 2,387 |
Loan loss allowance | $4,984,000 | 919 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,459,000 | 2,726 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $112,000 | 2,691 |
All other assets | $19,484,000 | 771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,928,000 | 1,378 |
Total liabilities | $360,540,000 | 1,386 |
Total deposits | $349,823,000 | 1,238 |
Interest-bearing deposits | $327,739,000 | 1,135 |
Deposits held in domestic offices | $349,823,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,260 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,996,000 | 2,845 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,195,000 | 1,874 |
Total equity capital | $44,388,000 | 1,231 |
Total bank equity capital | $44,388,000 | 1,231 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $43,805,000 | 546 |
Undivided profits | $583,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,862,000 | 942 |
Earning assets | $373,553,000 | 1,357 |
Long-term assets (5+ years) | $81,668,000 | 1,231 |
Average Assets, year-to-date | $395,277,330 | 1,374 |
Average Assets, quarterly | $399,482,000 | 1,382 |
Volatile liabilities | $37,774,000 | 2,366 |
Insider loans | $4,059,000 | 1,339 |
FHLB advances | $6,996,000 | 2,697 |
Loans and leases held for sale | $855,000 | 1,510 |
Unused loan commitments | $49,905,000 | 1,430 |
Tier 1 (core) risk-based capital | $43,438,000 | 1,143 |
Tier 2 risk-based capital | $3,776,000 | 1,126 |
Total risk weighted assets | $300,908,000 | 1,249 |
Total unused commitments | $49,905,000 | 1,441 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $394,036,000 | 1,387 |
Cash and due from depository institutions | $5,238,000 | 2,065 |
Interest-bearing balances | $415,000 | 3,999 |
Securities | $220,514,000 | 620 |
Federal funds sold & reverse repurchase agreements | $11,718,000 | 1,444 |
Net loans & leases | $133,757,000 | 2,520 |
Loan loss allowance | $4,984,000 | 914 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,067,000 | 3,000 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $80,000 | 2,777 |
All other assets | $19,662,000 | 743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,036,000 | 1,387 |
Total liabilities | $350,783,000 | 1,394 |
Total deposits | $346,109,000 | 1,238 |
Interest-bearing deposits | $322,567,000 | 1,146 |
Deposits held in domestic offices | $346,109,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,106 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,061,000 | 4,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,022,000 | 2,027 |
Total equity capital | $43,253,000 | 1,234 |
Total bank equity capital | $43,253,000 | 1,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $43,410,000 | 550 |
Undivided profits | $-157,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,165,000 | 851 |
Earning assets | $366,404,000 | 1,367 |
Long-term assets (5+ years) | $66,452,000 | 1,426 |
Average Assets, year-to-date | $390,452,000 | 1,385 |
Average Assets, quarterly | $390,452,000 | 1,385 |
Volatile liabilities | $37,439,000 | 2,350 |
Insider loans | $4,049,000 | 1,328 |
FHLB advances | $1,061,000 | 4,478 |
Loans and leases held for sale | $979,000 | 1,323 |
Unused loan commitments | $44,852,000 | 1,519 |
Tier 1 (core) risk-based capital | $41,477,000 | 1,179 |
Tier 2 risk-based capital | $3,741,000 | 1,120 |
Total risk weighted assets | $297,997,000 | 1,241 |
Total unused commitments | $44,852,000 | 1,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $386,868,000 | 1,380 |
Cash and due from depository institutions | $5,520,000 | 2,018 |
Interest-bearing balances | $470,000 | 3,845 |
Securities | $222,175,000 | 594 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,355 |
Net loans & leases | $130,744,000 | 2,550 |
Loan loss allowance | $4,984,000 | 894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,147,000 | 2,908 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $65,000 | 2,798 |
All other assets | $19,138,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,868,000 | 1,380 |
Total liabilities | $343,551,000 | 1,411 |
Total deposits | $338,096,000 | 1,240 |
Interest-bearing deposits | $314,658,000 | 1,146 |
Deposits held in domestic offices | $338,096,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,193,000 | 2,001 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,108,000 | 4,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,154,000 | 1,899 |
Total equity capital | $43,317,000 | 1,213 |
Total bank equity capital | $43,317,000 | 1,213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $42,971,000 | 540 |
Undivided profits | $346,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,035,000 | 916 |
Earning assets | $359,468,000 | 1,371 |
Long-term assets (5+ years) | $60,973,000 | 1,498 |
Average Assets, year-to-date | $371,977,200 | 1,382 |
Average Assets, quarterly | $382,473,000 | 1,381 |
Volatile liabilities | $37,072,000 | 2,362 |
Insider loans | $4,054,000 | 1,303 |
FHLB advances | $1,108,000 | 4,491 |
Loans and leases held for sale | $507,000 | 1,582 |
Unused loan commitments | $37,802,000 | 1,642 |
Tier 1 (core) risk-based capital | $41,749,000 | 1,143 |
Tier 2 risk-based capital | $3,596,000 | 1,147 |
Total risk weighted assets | $286,128,000 | 1,257 |
Total unused commitments | $37,802,000 | 1,648 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $355,173,000 | 1,435 |
Cash and due from depository institutions | $5,976,000 | 1,847 |
Interest-bearing balances | $387,000 | 3,924 |
Securities | $192,817,000 | 619 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 2,313 |
Net loans & leases | $132,730,000 | 2,435 |
Loan loss allowance | $4,994,000 | 868 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,500,000 | 2,583 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $33,000 | 2,883 |
All other assets | $13,888,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,173,000 | 1,435 |
Total liabilities | $311,572,000 | 1,462 |
Total deposits | $303,463,000 | 1,314 |
Interest-bearing deposits | $288,245,000 | 1,198 |
Deposits held in domestic offices | $303,463,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,256,000 | 1,625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,853,000 | 1,194 |
Total equity capital | $43,601,000 | 1,126 |
Total bank equity capital | $43,601,000 | 1,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $41,323,000 | 551 |
Undivided profits | $2,278,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,996,000 | 1,026 |
Earning assets | $332,163,000 | 1,406 |
Long-term assets (5+ years) | $56,652,000 | 1,559 |
Average Assets, year-to-date | $338,797,800 | 1,424 |
Average Assets, quarterly | $350,390,000 | 1,438 |
Volatile liabilities | $36,780,000 | 2,283 |
Insider loans | $3,508,000 | 1,434 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $731,000 | 1,296 |
Unused loan commitments | $20,727,000 | 2,432 |
Tier 1 (core) risk-based capital | $41,048,000 | 1,111 |
Tier 2 risk-based capital | $3,822,000 | 1,025 |
Total risk weighted assets | $238,057,000 | 1,441 |
Total unused commitments | $20,727,000 | 2,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $320,277,000 | 1,495 |
Cash and due from depository institutions | $8,016,000 | 1,812 |
Interest-bearing balances | $3,251,000 | 1,196 |
Securities | $159,282,000 | 703 |
Federal funds sold & reverse repurchase agreements | $11,299,000 | 1,064 |
Net loans & leases | $127,065,000 | 2,470 |
Loan loss allowance | $3,819,000 | 1,044 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,485,000 | 2,523 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $30,000 | 2,902 |
All other assets | $11,100,000 | 918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,277,000 | 1,495 |
Total liabilities | $282,367,000 | 1,533 |
Total deposits | $276,293,000 | 1,370 |
Interest-bearing deposits | $265,297,000 | 1,244 |
Deposits held in domestic offices | $276,293,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,737,000 | 2,381 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,337,000 | 1,110 |
Total equity capital | $37,910,000 | 1,222 |
Total bank equity capital | $37,910,000 | 1,222 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $36,651,000 | 571 |
Undivided profits | $1,259,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $699,000 | 3,874 |
Earning assets | $300,897,000 | 1,468 |
Long-term assets (5+ years) | $30,688,000 | 2,371 |
Average Assets, year-to-date | $307,020,400 | 1,488 |
Average Assets, quarterly | $315,278,000 | 1,500 |
Volatile liabilities | $25,134,000 | 3,071 |
Insider loans | $3,562,000 | 1,371 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $289,000 | 1,106 |
Unused loan commitments | $19,632,000 | 2,357 |
Tier 1 (core) risk-based capital | $36,373,000 | 1,188 |
Tier 2 risk-based capital | $3,414,350 | 1,107 |
Total risk weighted assets | $198,530,950 | 1,641 |
Total unused commitments | $19,632,000 | 2,360 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $298,773,000 | 1,581 |
Cash and due from depository institutions | $9,417,000 | 1,963 |
Interest-bearing balances | $4,104,000 | 966 |
Securities | $169,242,000 | 701 |
Federal funds sold & reverse repurchase agreements | $5,293,000 | 1,802 |
Net loans & leases | $102,845,000 | 2,847 |
Loan loss allowance | $4,308,000 | 917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,399,000 | 2,542 |
Other real estate owned | $75,000 | 1,963 |
Goodwill and other intangibles | $30,000 | 2,983 |
All other assets | $8,472,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,773,000 | 1,581 |
Total liabilities | $264,292,000 | 1,612 |
Total deposits | $257,277,000 | 1,461 |
Interest-bearing deposits | $249,982,000 | 1,294 |
Deposits held in domestic offices | $257,277,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,912,000 | 761 |
Total equity capital | $34,481,000 | 1,296 |
Total bank equity capital | $34,481,000 | 1,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $33,867,000 | 602 |
Undivided profits | $614,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $522,000 | 4,419 |
Earning assets | $281,484,000 | 1,536 |
Long-term assets (5+ years) | $31,917,000 | 2,436 |
Average Assets, year-to-date | $296,792,200 | 1,517 |
Average Assets, quarterly | $298,547,000 | 1,553 |
Volatile liabilities | $20,580,000 | 3,418 |
Insider loans | $3,893,000 | 1,209 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $291,000 | 1,094 |
Unused loan commitments | $7,093,000 | 4,576 |
Tier 1 (core) risk-based capital | $33,344,000 | 1,296 |
Tier 2 risk-based capital | $3,331,240 | 1,089 |
Total risk weighted assets | $167,945,440 | 1,818 |
Total unused commitments | $7,093,000 | 4,580 |
Derivatives | $240,000 | 473 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $294,798,000 | 1,553 |
Cash and due from depository institutions | $9,013,000 | 1,710 |
Interest-bearing balances | $5,011,000 | 1,216 |
Securities | $159,926,000 | 747 |
Federal funds sold & reverse repurchase agreements | $10,059,000 | 1,710 |
Net loans & leases | $104,163,000 | 2,663 |
Loan loss allowance | $5,460,000 | 750 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,673,000 | 2,221 |
Other real estate owned | $155,000 | 1,710 |
Goodwill and other intangibles | $18,000 | 3,200 |
All other assets | $7,791,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,798,000 | 1,553 |
Total liabilities | $261,450,000 | 1,575 |
Total deposits | $254,132,000 | 1,455 |
Interest-bearing deposits | $247,271,000 | 1,294 |
Deposits held in domestic offices | $254,132,000 | 1,449 |
% 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 | $7,318,000 | 767 |
Total equity capital | $33,348,000 | 1,353 |
Total bank equity capital | $33,348,000 | 1,353 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $31,154,000 | 607 |
Undivided profits | $2,194,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $593,000 | 3,919 |
Earning assets | $279,159,000 | 1,498 |
Long-term assets (5+ years) | $29,542,000 | 2,392 |
Average Assets, year-to-date | $292,145,400 | 1,479 |
Average Assets, quarterly | $293,593,500 | 1,524 |
Volatile liabilities | $18,251,000 | 3,245 |
Insider loans | $3,351,000 | 1,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $790,000 | 1,127 |
Unused loan commitments | $8,922,000 | 3,903 |
Tier 1 (core) risk-based capital | $30,420,200 | 1,390 |
Tier 2 risk-based capital | $3,623,930 | 964 |
Total risk weighted assets | $178,472,830 | 1,612 |
Total unused commitments | $8,922,000 | 3,910 |
Derivatives | $95,000 | 519 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $287,934,000 | 1,586 |
Cash and due from depository institutions | $7,058,000 | 1,826 |
Interest-bearing balances | $4,011,000 | 1,100 |
Securities | $136,897,000 | 853 |
Federal funds sold & reverse repurchase agreements | $12,857,000 | 1,033 |
Net loans & leases | $118,926,000 | 2,341 |
Loan loss allowance | $5,780,000 | 737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,602,000 | 2,188 |
Other real estate owned | $236,000 | 1,826 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $8,353,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,934,000 | 1,586 |
Total liabilities | $256,911,000 | 1,602 |
Total deposits | $249,320,000 | 1,485 |
Interest-bearing deposits | $243,683,000 | 1,327 |
Deposits held in domestic offices | $249,320,000 | 1,477 |
% 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 | $7,591,000 | 749 |
Total equity capital | $31,023,000 | 1,457 |
Total bank equity capital | $31,023,000 | 1,457 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $29,332,000 | 645 |
Undivided profits | $1,691,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $720,000 | 3,252 |
Earning assets | $272,691,000 | 1,542 |
Long-term assets (5+ years) | $41,963,000 | 1,603 |
Average Assets, year-to-date | $285,333,800 | 1,516 |
Average Assets, quarterly | $287,471,000 | 1,560 |
Volatile liabilities | $17,402,000 | 3,355 |
Insider loans | $3,532,000 | 1,187 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,233,000 | 3,907 |
Tier 1 (core) risk-based capital | $28,600,500 | 1,496 |
Tier 2 risk-based capital | $2,087,610 | 1,478 |
Total risk weighted assets | $163,316,010 | 1,713 |
Total unused commitments | $8,233,000 | 3,909 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $281,981,000 | 1,664 |
Cash and due from depository institutions | $6,478,000 | 2,076 |
Interest-bearing balances | $4,011,000 | 968 |
Securities | $92,533,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $13,610,000 | 948 |
Net loans & leases | $153,750,000 | 1,895 |
Loan loss allowance | $10,890,000 | 498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,144,000 | 2,487 |
Other real estate owned | $2,300,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $10,166,000 | 887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,981,000 | 1,664 |
Total liabilities | $252,738,000 | 1,665 |
Total deposits | $246,106,000 | 1,562 |
Interest-bearing deposits | $240,283,000 | 1,402 |
Deposits held in domestic offices | $246,106,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $67,000 | 4,979 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,565,000 | 821 |
Total equity capital | $29,243,000 | 1,551 |
Total bank equity capital | $29,243,000 | 1,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $28,191,000 | 699 |
Undivided profits | $1,052,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,679,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $965,000 | 2,332 |
Earning assets | $263,904,000 | 1,630 |
Long-term assets (5+ years) | $38,169,000 | 1,621 |
Average Assets, year-to-date | $281,443,400 | 1,590 |
Average Assets, quarterly | $282,124,500 | 1,650 |
Volatile liabilities | $16,764,000 | 3,347 |
Insider loans | $5,195,000 | 822 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $235,000 | 1,210 |
Unused loan commitments | $7,369,000 | 4,100 |
Tier 1 (core) risk-based capital | $25,577,000 | 1,681 |
Tier 2 risk-based capital | $2,186,560 | 1,463 |
Total risk weighted assets | $166,220,960 | 1,720 |
Total unused commitments | $7,369,000 | 4,114 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $278,227,000 | 1,687 |
Cash and due from depository institutions | $9,329,000 | 2,298 |
Interest-bearing balances | $3,036,000 | 1,402 |
Securities | $58,386,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $17,249,000 | 830 |
Net loans & leases | $178,415,000 | 1,603 |
Loan loss allowance | $11,544,000 | 505 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,070,000 | 2,487 |
Other real estate owned | $3,319,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,459,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,227,000 | 1,687 |
Total liabilities | $249,606,000 | 1,702 |
Total deposits | $242,156,000 | 1,611 |
Interest-bearing deposits | $237,104,000 | 1,441 |
Deposits held in domestic offices | $242,156,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,683,000 | 2,156 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,767,000 | 1,079 |
Total equity capital | $28,621,000 | 1,584 |
Total bank equity capital | $28,621,000 | 1,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $26,901,000 | 726 |
Undivided profits | $1,720,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,531,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,012,000 | 2,286 |
Earning assets | $257,086,000 | 1,678 |
Long-term assets (5+ years) | $50,969,000 | 1,179 |
Average Assets, year-to-date | $276,781,000 | 1,635 |
Average Assets, quarterly | $276,807,500 | 1,684 |
Volatile liabilities | $13,327,000 | 3,684 |
Insider loans | $5,182,000 | 861 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,062,000 | 4,094 |
Tier 1 (core) risk-based capital | $26,853,000 | 1,599 |
Tier 2 risk-based capital | $2,242,370 | 1,421 |
Total risk weighted assets | $170,087,670 | 1,674 |
Total unused commitments | $7,062,000 | 4,106 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $282,220,000 | 1,629 |
Cash and due from depository institutions | $6,564,000 | 2,436 |
Interest-bearing balances | $64,000 | 5,988 |
Securities | $50,672,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 798 |
Net loans & leases | $198,991,000 | 1,412 |
Loan loss allowance | $16,533,000 | 397 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,266,000 | 2,278 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,857,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,220,000 | 1,629 |
Total liabilities | $258,214,000 | 1,627 |
Total deposits | $252,592,000 | 1,500 |
Interest-bearing deposits | $248,033,000 | 1,323 |
Deposits held in domestic offices | $252,592,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,783,000 | 2,267 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,839,000 | 1,367 |
Total equity capital | $24,006,000 | 1,720 |
Total bank equity capital | $24,006,000 | 1,720 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $22,813,000 | 772 |
Undivided profits | $1,193,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,354,000 | 1,436 |
Earning assets | $261,597,000 | 1,613 |
Long-term assets (5+ years) | $55,268,000 | 1,096 |
Average Assets, year-to-date | $299,656,000 | 1,503 |
Average Assets, quarterly | $289,721,000 | 1,587 |
Volatile liabilities | $8,269,000 | 4,973 |
Insider loans | $3,143,000 | 1,336 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,960,000 | 2,775 |
Tier 1 (core) risk-based capital | $22,813,000 | 1,828 |
Tier 2 risk-based capital | $2,336,460 | 1,376 |
Total risk weighted assets | $172,720,360 | 1,615 |
Total unused commitments | $11,960,000 | 2,786 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $306,309,000 | 1,534 |
Cash and due from depository institutions | $4,277,000 | 2,549 |
Interest-bearing balances | $74,000 | 6,963 |
Securities | $79,379,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $810,000 | 8,252 |
Net loans & leases | $214,843,000 | 1,294 |
Loan loss allowance | $2,800,000 | 1,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,483,000 | 2,104 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,517,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,309,000 | 1,534 |
Total liabilities | $268,811,000 | 1,596 |
Total deposits | $263,414,000 | 1,515 |
Interest-bearing deposits | $259,781,000 | 1,324 |
Deposits held in domestic offices | $263,414,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,473,000 | 1,755 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,924,000 | 1,850 |
Total equity capital | $37,498,000 | 1,104 |
Total bank equity capital | $37,498,000 | 1,104 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $35,312,000 | 528 |
Undivided profits | $2,186,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,166,000 | 1,481 |
Earning assets | $295,106,000 | 1,451 |
Long-term assets (5+ years) | $49,672,000 | 1,211 |
Average Assets, year-to-date | $303,390,600 | 1,503 |
Average Assets, quarterly | $307,113,500 | 1,512 |
Volatile liabilities | $8,927,000 | 4,469 |
Insider loans | $3,231,000 | 1,283 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,753,000 | 2,937 |
Tier 1 (core) risk-based capital | $35,312,000 | 1,125 |
Tier 2 risk-based capital | $2,498,700 | 1,304 |
Total risk weighted assets | $199,594,500 | 1,399 |
Total unused commitments | $10,753,000 | 2,957 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $300,417,000 | 1,613 |
Cash and due from depository institutions | $5,940,000 | 2,676 |
Interest-bearing balances | $113,000 | 6,596 |
Securities | $97,314,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 2,272 |
Net loans & leases | $178,534,000 | 1,575 |
Loan loss allowance | $2,000,000 | 2,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,251,000 | 2,269 |
Other real estate owned | $3,853,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,190,000 | 1,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,417,000 | 1,613 |
Total liabilities | $268,302,000 | 1,658 |
Total deposits | $262,678,000 | 1,590 |
Interest-bearing deposits | $258,641,000 | 1,411 |
Deposits held in domestic offices | $262,678,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,359,000 | 1,405 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,265,000 | 2,711 |
Total equity capital | $32,115,000 | 1,207 |
Total bank equity capital | $32,115,000 | 1,207 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $32,115,000 | 561 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,446,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,088,000 | 1,788 |
Earning assets | $283,296,000 | 1,562 |
Long-term assets (5+ years) | $6,292,000 | 5,765 |
Average Assets, year-to-date | $280,004,200 | 1,672 |
Average Assets, quarterly | $298,202,500 | 1,602 |
Volatile liabilities | $9,062,000 | 4,424 |
Insider loans | $2,977,000 | 194 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,724,000 | 2,488 |
Tier 1 (core) risk-based capital | $32,115,000 | 1,179 |
Tier 2 risk-based capital | $2,000,000 | 1,593 |
Total risk weighted assets | $196,457,300 | 1,475 |
Total unused commitments | $12,724,000 | 2,507 |
Derivatives | $0 | 651 |