Home > Windsor Federal Bank > Assets and Liabilities
Windsor Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $777,583,000 | 1,248 |
Cash and due from depository institutions | $18,349,000 | 1,323 |
Interest-bearing balances | $5,566,000 | 3,052 |
Securities | $147,135,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $563,905,000 | 1,154 |
Loan loss allowance | $4,627,000 | 1,589 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,544,000 | 869 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $822,000 | 1,550 |
All other assets | $30,828,000 | 1,000 |
Life insurance assets | $20,450,000 | 609 |
Total liabilities and capital | $777,583,000 | 1,237 |
Total liabilities | $712,018,000 | 1,229 |
Total deposits | $663,491,000 | 1,227 |
Interest-bearing deposits | $426,614,000 | 1,364 |
Deposits held in domestic offices | $663,491,000 | 1,225 |
% insured | 72.98% | 2,768 |
Federal funds purchased & repurchase agreements | $12,418,000 | 484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,109,000 | 917 |
Total equity capital | $65,565,000 | 1,382 |
Total bank equity capital | $65,565,000 | 1,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $100,000 | 4,198 |
Undivided profits | $65,465,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,553,000 | 1,710 |
Earning assets | $716,606,000 | 1,243 |
Long-term assets (5+ years) | $419,122,000 | 813 |
Average Assets, year-to-date | $761,184,600 | 1,227 |
Average Assets, quarterly | $773,776,500 | 1,236 |
Volatile liabilities | $54,794,000 | 1,510 |
Insider loans | $4,445,000 | 1,223 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $140,488,000 | 955 |
Tier 1 (core) risk-based capital | $79,421,000 | 1,302 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $140,488,000 | 955 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $769,970,000 | 1,239 |
Cash and due from depository institutions | $28,103,000 | 1,311 |
Interest-bearing balances | $18,271,000 | 1,818 |
Securities | $143,366,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $549,635,000 | 1,169 |
Loan loss allowance | $4,490,000 | 1,607 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,706,000 | 862 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $825,000 | 1,567 |
All other assets | $31,335,000 | 1,009 |
Life insurance assets | $20,306,000 | 617 |
Total liabilities and capital | $769,970,000 | 1,228 |
Total liabilities | $710,453,000 | 1,216 |
Total deposits | $656,378,000 | 1,221 |
Interest-bearing deposits | $428,459,000 | 1,349 |
Deposits held in domestic offices | $656,378,000 | 1,219 |
% insured | 72.69% | 2,844 |
Federal funds purchased & repurchase agreements | $12,855,000 | 501 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,220,000 | 915 |
Total equity capital | $59,517,000 | 1,406 |
Total bank equity capital | $59,517,000 | 1,397 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $100,000 | 4,222 |
Undivided profits | $59,417,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,574,000 | 1,687 |
Earning assets | $711,272,000 | 1,227 |
Long-term assets (5+ years) | $415,516,000 | 821 |
Average Assets, year-to-date | $757,085,000 | 1,231 |
Average Assets, quarterly | $762,042,500 | 1,234 |
Volatile liabilities | $72,893,000 | 1,172 |
Insider loans | $4,645,000 | 1,167 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $136,402,000 | 994 |
Tier 1 (core) risk-based capital | $78,310,000 | 1,306 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $136,402,000 | 994 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $754,115,000 | 1,250 |
Cash and due from depository institutions | $10,437,000 | 1,312 |
Interest-bearing balances | $1,216,000 | 4,046 |
Securities | $150,546,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $544,825,000 | 1,155 |
Loan loss allowance | $4,489,000 | 1,602 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,747,000 | 845 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $828,000 | 1,563 |
All other assets | $30,732,000 | 978 |
Life insurance assets | $20,167,000 | 613 |
Total liabilities and capital | $754,115,000 | 1,237 |
Total liabilities | $692,596,000 | 1,224 |
Total deposits | $649,277,000 | 1,233 |
Interest-bearing deposits | $414,624,000 | 1,367 |
Deposits held in domestic offices | $649,277,000 | 1,231 |
% insured | 73.75% | 2,710 |
Federal funds purchased & repurchase agreements | $9,938,000 | 550 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,575,000 | 1,412 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,806,000 | 881 |
Total equity capital | $61,519,000 | 1,402 |
Total bank equity capital | $61,519,000 | 1,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $100,000 | 4,251 |
Undivided profits | $61,419,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,427,000 | 1,588 |
Earning assets | $696,587,000 | 1,246 |
Long-term assets (5+ years) | $426,100,000 | 821 |
Average Assets, year-to-date | $752,790,000 | 1,233 |
Average Assets, quarterly | $754,660,000 | 1,235 |
Volatile liabilities | $53,217,000 | 1,440 |
Insider loans | $4,362,000 | 1,209 |
FHLB advances | $22,575,000 | 1,170 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $132,305,000 | 1,007 |
Tier 1 (core) risk-based capital | $77,415,000 | 1,309 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $132,305,000 | 1,007 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $755,205,000 | 1,248 |
Cash and due from depository institutions | $11,144,000 | 1,324 |
Interest-bearing balances | $1,029,000 | 4,182 |
Securities | $163,786,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $535,550,000 | 1,168 |
Loan loss allowance | $4,307,000 | 1,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,928,000 | 835 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $831,000 | 1,582 |
All other assets | $26,966,000 | 1,075 |
Life insurance assets | $17,292,000 | 712 |
Total liabilities and capital | $755,205,000 | 1,248 |
Total liabilities | $692,222,000 | 1,244 |
Total deposits | $649,237,000 | 1,241 |
Interest-bearing deposits | $401,076,000 | 1,421 |
Deposits held in domestic offices | $649,237,000 | 1,239 |
% insured | 73.73% | 2,663 |
Federal funds purchased & repurchase agreements | $12,451,000 | 457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,100,000 | 1,328 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,434,000 | 854 |
Total equity capital | $62,983,000 | 1,375 |
Total bank equity capital | $62,983,000 | 1,375 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $100,000 | 4,319 |
Undivided profits | $62,883,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,454,000 | 1,513 |
Earning assets | $700,365,000 | 1,239 |
Long-term assets (5+ years) | $432,609,000 | 836 |
Average Assets, year-to-date | $752,127,500 | 1,252 |
Average Assets, quarterly | $752,127,500 | 1,252 |
Volatile liabilities | $57,668,000 | 1,247 |
Insider loans | $4,546,000 | 1,168 |
FHLB advances | $19,100,000 | 1,185 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $122,076,000 | 1,086 |
Tier 1 (core) risk-based capital | $76,566,000 | 1,318 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $122,076,000 | 1,086 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $749,050,000 | 1,262 |
Cash and due from depository institutions | $9,130,000 | 1,387 |
Interest-bearing balances | $1,315,000 | 4,054 |
Securities | $169,575,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $529,777,000 | 1,175 |
Loan loss allowance | $4,246,000 | 1,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,800,000 | 1,227 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $834,000 | 1,594 |
All other assets | $28,934,000 | 1,041 |
Life insurance assets | $17,191,000 | 716 |
Total liabilities and capital | $749,050,000 | 1,262 |
Total liabilities | $689,123,000 | 1,249 |
Total deposits | $655,929,000 | 1,238 |
Interest-bearing deposits | $419,211,000 | 1,357 |
Deposits held in domestic offices | $655,929,000 | 1,236 |
% insured | 72.07% | 2,716 |
Federal funds purchased & repurchase agreements | $10,927,000 | 543 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,700,000 | 1,254 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,567,000 | 1,440 |
Total equity capital | $59,927,000 | 1,386 |
Total bank equity capital | $59,927,000 | 1,386 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $100,000 | 4,349 |
Undivided profits | $59,827,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,435,000 | 1,549 |
Earning assets | $700,667,000 | 1,247 |
Long-term assets (5+ years) | $443,964,000 | 830 |
Average Assets, year-to-date | $744,272,400 | 1,253 |
Average Assets, quarterly | $742,071,000 | 1,260 |
Volatile liabilities | $44,919,000 | 1,375 |
Insider loans | $4,751,000 | 1,138 |
FHLB advances | $17,700,000 | 1,178 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $131,016,000 | 1,043 |
Tier 1 (core) risk-based capital | $75,373,000 | 1,328 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $131,016,000 | 1,043 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $735,092,000 | 1,273 |
Cash and due from depository institutions | $15,089,000 | 1,428 |
Interest-bearing balances | $5,003,000 | 3,370 |
Securities | $168,040,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $511,572,000 | 1,191 |
Loan loss allowance | $4,112,000 | 1,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,926,000 | 1,202 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $837,000 | 1,605 |
All other assets | $28,628,000 | 1,039 |
Life insurance assets | $17,089,000 | 721 |
Total liabilities and capital | $735,092,000 | 1,273 |
Total liabilities | $678,663,000 | 1,265 |
Total deposits | $662,859,000 | 1,237 |
Interest-bearing deposits | $438,261,000 | 1,316 |
Deposits held in domestic offices | $662,859,000 | 1,235 |
% insured | 71.64% | 2,808 |
Federal funds purchased & repurchase agreements | $11,652,000 | 489 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,152,000 | 1,437 |
Total equity capital | $56,429,000 | 1,419 |
Total bank equity capital | $56,429,000 | 1,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $100,000 | 4,382 |
Undivided profits | $56,329,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,325,000 | 1,533 |
Earning assets | $684,615,000 | 1,274 |
Long-term assets (5+ years) | $433,227,000 | 843 |
Average Assets, year-to-date | $743,078,000 | 1,268 |
Average Assets, quarterly | $743,790,500 | 1,268 |
Volatile liabilities | $26,092,000 | 1,734 |
Insider loans | $4,932,000 | 1,080 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $139,425,000 | 1,024 |
Tier 1 (core) risk-based capital | $73,882,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $139,425,000 | 1,024 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $752,489,000 | 1,255 |
Cash and due from depository institutions | $44,486,000 | 1,409 |
Interest-bearing balances | $35,919,000 | 1,542 |
Securities | $168,257,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $501,756,000 | 1,186 |
Loan loss allowance | $4,022,000 | 1,712 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,107,000 | 1,178 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $840,000 | 1,607 |
All other assets | $26,043,000 | 1,068 |
Life insurance assets | $16,987,000 | 725 |
Total liabilities and capital | $752,489,000 | 1,255 |
Total liabilities | $692,843,000 | 1,244 |
Total deposits | $681,008,000 | 1,214 |
Interest-bearing deposits | $454,230,000 | 1,300 |
Deposits held in domestic offices | $681,008,000 | 1,214 |
% insured | 70.86% | 2,992 |
Federal funds purchased & repurchase agreements | $8,334,000 | 554 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,501,000 | 1,513 |
Total equity capital | $59,646,000 | 1,392 |
Total bank equity capital | $59,646,000 | 1,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $100,000 | 4,401 |
Undivided profits | $59,546,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,298,000 | 1,428 |
Earning assets | $705,932,000 | 1,250 |
Long-term assets (5+ years) | $425,549,000 | 854 |
Average Assets, year-to-date | $745,740,000 | 1,259 |
Average Assets, quarterly | $748,822,000 | 1,262 |
Volatile liabilities | $24,182,000 | 1,699 |
Insider loans | $5,111,000 | 1,062 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $137,810,000 | 1,030 |
Tier 1 (core) risk-based capital | $72,580,000 | 1,331 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $137,810,000 | 1,030 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $745,155,000 | 1,273 |
Cash and due from depository institutions | $80,684,000 | 1,451 |
Interest-bearing balances | $73,376,000 | 1,196 |
Securities | $148,891,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $479,167,000 | 1,193 |
Loan loss allowance | $3,842,000 | 1,756 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,245,000 | 1,169 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $844,000 | 1,616 |
All other assets | $24,324,000 | 1,074 |
Life insurance assets | $16,887,000 | 725 |
Total liabilities and capital | $745,155,000 | 1,273 |
Total liabilities | $680,524,000 | 1,257 |
Total deposits | $664,561,000 | 1,241 |
Interest-bearing deposits | $441,184,000 | 1,331 |
Deposits held in domestic offices | $664,561,000 | 1,241 |
% insured | 71.78% | 2,901 |
Federal funds purchased & repurchase agreements | $11,177,000 | 473 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,786,000 | 1,256 |
Total equity capital | $64,631,000 | 1,371 |
Total bank equity capital | $64,631,000 | 1,368 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $100,000 | 4,424 |
Undivided profits | $64,531,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,175,000 | 1,404 |
Earning assets | $701,434,000 | 1,259 |
Long-term assets (5+ years) | $427,859,000 | 846 |
Average Assets, year-to-date | $742,365,500 | 1,271 |
Average Assets, quarterly | $742,365,500 | 1,271 |
Volatile liabilities | $27,462,000 | 1,501 |
Insider loans | $5,288,000 | 1,046 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $130,116,000 | 1,043 |
Tier 1 (core) risk-based capital | $71,707,000 | 1,324 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $130,116,000 | 1,043 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $739,576,000 | 1,279 |
Cash and due from depository institutions | $87,106,000 | 1,441 |
Interest-bearing balances | $80,438,000 | 1,225 |
Securities | $139,786,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,988 |
Net loans & leases | $477,442,000 | 1,200 |
Loan loss allowance | $3,866,000 | 1,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,287,000 | 1,151 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $848,000 | 1,616 |
All other assets | $23,103,000 | 1,059 |
Life insurance assets | $16,789,000 | 725 |
Total liabilities and capital | $739,576,000 | 1,279 |
Total liabilities | $668,930,000 | 1,271 |
Total deposits | $651,942,000 | 1,248 |
Interest-bearing deposits | $435,621,000 | 1,335 |
Deposits held in domestic offices | $651,942,000 | 1,248 |
% insured | 71.38% | 2,991 |
Federal funds purchased & repurchase agreements | $12,873,000 | 457 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,115,000 | 1,383 |
Total equity capital | $70,646,000 | 1,380 |
Total bank equity capital | $70,646,000 | 1,379 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $100,000 | 4,464 |
Undivided profits | $70,546,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,225,000 | 1,436 |
Earning assets | $697,670,000 | 1,273 |
Long-term assets (5+ years) | $409,035,000 | 877 |
Average Assets, year-to-date | $701,884,600 | 1,282 |
Average Assets, quarterly | $724,009,000 | 1,287 |
Volatile liabilities | $28,881,000 | 1,482 |
Insider loans | $6,148,000 | 932 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $114,833,000 | 1,106 |
Tier 1 (core) risk-based capital | $70,861,000 | 1,335 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $114,833,000 | 1,106 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $708,442,000 | 1,322 |
Cash and due from depository institutions | $74,549,000 | 1,440 |
Interest-bearing balances | $68,049,000 | 1,403 |
Securities | $123,162,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,982 |
Net loans & leases | $476,944,000 | 1,223 |
Loan loss allowance | $3,752,000 | 1,826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,992,000 | 1,184 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $852,000 | 1,614 |
All other assets | $21,921,000 | 1,108 |
Life insurance assets | $16,691,000 | 725 |
Total liabilities and capital | $708,442,000 | 1,322 |
Total liabilities | $637,753,000 | 1,313 |
Total deposits | $622,464,000 | 1,284 |
Interest-bearing deposits | $415,547,000 | 1,393 |
Deposits held in domestic offices | $622,464,000 | 1,284 |
% insured | 72.50% | 3,022 |
Federal funds purchased & repurchase agreements | $11,224,000 | 493 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,065,000 | 1,486 |
Total equity capital | $70,689,000 | 1,395 |
Total bank equity capital | $70,689,000 | 1,394 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $100,000 | 4,539 |
Undivided profits | $70,589,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,161,000 | 1,536 |
Earning assets | $668,177,000 | 1,312 |
Long-term assets (5+ years) | $393,151,000 | 890 |
Average Assets, year-to-date | $692,461,750 | 1,312 |
Average Assets, quarterly | $707,934,000 | 1,313 |
Volatile liabilities | $25,699,000 | 1,661 |
Insider loans | $3,227,000 | 1,490 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $126,126,000 | 1,049 |
Tier 1 (core) risk-based capital | $69,903,000 | 1,357 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $126,126,000 | 1,049 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $707,426,000 | 1,312 |
Cash and due from depository institutions | $96,505,000 | 1,400 |
Interest-bearing balances | $88,354,000 | 1,110 |
Securities | $114,764,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $464,202,000 | 1,245 |
Loan loss allowance | $3,749,000 | 1,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,371,000 | 1,324 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $857,000 | 1,621 |
All other assets | $21,727,000 | 1,096 |
Life insurance assets | $16,591,000 | 708 |
Total liabilities and capital | $707,426,000 | 1,312 |
Total liabilities | $637,544,000 | 1,305 |
Total deposits | $623,321,000 | 1,268 |
Interest-bearing deposits | $419,396,000 | 1,365 |
Deposits held in domestic offices | $623,321,000 | 1,268 |
% insured | 72.17% | 3,213 |
Federal funds purchased & repurchase agreements | $9,800,000 | 526 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,423,000 | 1,384 |
Total equity capital | $69,882,000 | 1,374 |
Total bank equity capital | $69,882,000 | 1,374 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $100,000 | 4,571 |
Undivided profits | $69,782,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,215,000 | 1,472 |
Earning assets | $667,320,000 | 1,300 |
Long-term assets (5+ years) | $356,305,000 | 923 |
Average Assets, year-to-date | $687,135,000 | 1,314 |
Average Assets, quarterly | $702,815,500 | 1,313 |
Volatile liabilities | $23,878,000 | 1,768 |
Insider loans | $6,748,000 | 875 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $136,001,000 | 969 |
Tier 1 (core) risk-based capital | $68,725,000 | 1,347 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $136,001,000 | 969 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $698,205,000 | 1,314 |
Cash and due from depository institutions | $103,108,000 | 1,480 |
Interest-bearing balances | $97,902,000 | 1,045 |
Securities | $91,648,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $473,789,000 | 1,237 |
Loan loss allowance | $3,744,000 | 1,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,495,000 | 1,433 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $862,000 | 1,614 |
All other assets | $20,303,000 | 1,148 |
Life insurance assets | $14,994,000 | 749 |
Total liabilities and capital | $698,205,000 | 1,314 |
Total liabilities | $629,213,000 | 1,308 |
Total deposits | $613,521,000 | 1,273 |
Interest-bearing deposits | $401,263,000 | 1,403 |
Deposits held in domestic offices | $613,521,000 | 1,273 |
% insured | 72.43% | 3,295 |
Federal funds purchased & repurchase agreements | $11,012,000 | 499 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,680,000 | 1,329 |
Total equity capital | $68,992,000 | 1,369 |
Total bank equity capital | $68,992,000 | 1,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $100,000 | 4,597 |
Undivided profits | $68,892,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,277,000 | 1,439 |
Earning assets | $663,339,000 | 1,295 |
Long-term assets (5+ years) | $314,335,000 | 981 |
Average Assets, year-to-date | $676,989,500 | 1,323 |
Average Assets, quarterly | $676,989,500 | 1,323 |
Volatile liabilities | $25,459,000 | 1,700 |
Insider loans | $7,686,000 | 787 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $114,010,000 | 1,071 |
Tier 1 (core) risk-based capital | $67,666,000 | 1,338 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $114,010,000 | 1,071 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $655,774,000 | 1,321 |
Cash and due from depository institutions | $93,860,000 | 1,470 |
Interest-bearing balances | $87,972,000 | 989 |
Securities | $72,943,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $460,217,000 | 1,240 |
Loan loss allowance | $3,745,000 | 1,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,021,000 | 1,500 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $867,000 | 1,593 |
All other assets | $19,866,000 | 1,146 |
Life insurance assets | $14,909,000 | 735 |
Total liabilities and capital | $655,774,000 | 1,321 |
Total liabilities | $586,956,000 | 1,321 |
Total deposits | $570,953,000 | 1,277 |
Interest-bearing deposits | $386,057,000 | 1,387 |
Deposits held in domestic offices | $570,953,000 | 1,277 |
% insured | 73.25% | 3,235 |
Federal funds purchased & repurchase agreements | $12,319,000 | 476 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,684,000 | 1,555 |
Total equity capital | $68,818,000 | 1,364 |
Total bank equity capital | $68,818,000 | 1,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $100,000 | 4,612 |
Undivided profits | $68,718,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,223,000 | 1,579 |
Earning assets | $621,132,000 | 1,309 |
Long-term assets (5+ years) | $289,981,000 | 986 |
Average Assets, year-to-date | $615,304,400 | 1,305 |
Average Assets, quarterly | $651,484,500 | 1,319 |
Volatile liabilities | $27,943,000 | 1,656 |
Insider loans | $5,981,000 | 985 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $104,446,000 | 1,089 |
Tier 1 (core) risk-based capital | $66,815,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $104,446,000 | 1,089 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $647,195,000 | 1,317 |
Cash and due from depository institutions | $69,761,000 | 1,449 |
Interest-bearing balances | $61,836,000 | 1,155 |
Securities | $75,816,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $475,700,000 | 1,217 |
Loan loss allowance | $3,777,000 | 1,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,023,000 | 2,048 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $873,000 | 1,586 |
All other assets | $20,022,000 | 1,125 |
Life insurance assets | $14,821,000 | 717 |
Total liabilities and capital | $647,195,000 | 1,317 |
Total liabilities | $579,381,000 | 1,313 |
Total deposits | $563,092,000 | 1,258 |
Interest-bearing deposits | $385,536,000 | 1,348 |
Deposits held in domestic offices | $563,092,000 | 1,258 |
% insured | 72.38% | 3,498 |
Federal funds purchased & repurchase agreements | $12,548,000 | 477 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,741,000 | 1,583 |
Total equity capital | $67,814,000 | 1,360 |
Total bank equity capital | $67,814,000 | 1,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $100,000 | 4,641 |
Undivided profits | $67,714,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,201,000 | 1,652 |
Earning assets | $613,352,000 | 1,299 |
Long-term assets (5+ years) | $297,991,000 | 912 |
Average Assets, year-to-date | $605,187,000 | 1,303 |
Average Assets, quarterly | $660,178,000 | 1,295 |
Volatile liabilities | $32,219,000 | 1,551 |
Insider loans | $6,475,000 | 927 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $107,848,000 | 1,045 |
Tier 1 (core) risk-based capital | $65,636,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $107,848,000 | 1,045 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $673,161,000 | 1,263 |
Cash and due from depository institutions | $89,514,000 | 1,458 |
Interest-bearing balances | $84,190,000 | 878 |
Securities | $86,295,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,052 |
Net loans & leases | $472,560,000 | 1,221 |
Loan loss allowance | $3,671,000 | 1,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,829,000 | 2,107 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $878,000 | 1,584 |
All other assets | $18,841,000 | 1,159 |
Life insurance assets | $14,733,000 | 714 |
Total liabilities and capital | $673,161,000 | 1,263 |
Total liabilities | $606,150,000 | 1,253 |
Total deposits | $590,163,000 | 1,207 |
Interest-bearing deposits | $397,529,000 | 1,298 |
Deposits held in domestic offices | $590,163,000 | 1,207 |
% insured | 72.12% | 3,635 |
Federal funds purchased & repurchase agreements | $12,549,000 | 479 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,438,000 | 1,676 |
Total equity capital | $67,011,000 | 1,353 |
Total bank equity capital | $67,011,000 | 1,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $100,000 | 4,672 |
Undivided profits | $66,911,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,990,000 | 1,720 |
Earning assets | $643,289,000 | 1,242 |
Long-term assets (5+ years) | $295,894,000 | 888 |
Average Assets, year-to-date | $591,184,333 | 1,309 |
Average Assets, quarterly | $615,104,500 | 1,298 |
Volatile liabilities | $32,964,000 | 1,571 |
Insider loans | $4,655,000 | 1,220 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $110,291,000 | 1,018 |
Tier 1 (core) risk-based capital | $64,621,000 | 1,324 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $110,291,000 | 1,018 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $557,048,000 | 1,355 |
Cash and due from depository institutions | $38,822,000 | 1,448 |
Interest-bearing balances | $32,642,000 | 1,382 |
Securities | $86,869,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,135 |
Net loans & leases | $406,988,000 | 1,273 |
Loan loss allowance | $3,466,000 | 1,728 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,676,000 | 2,153 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $882,000 | 1,580 |
All other assets | $18,543,000 | 1,149 |
Life insurance assets | $14,645,000 | 712 |
Total liabilities and capital | $557,048,000 | 1,355 |
Total liabilities | $490,873,000 | 1,356 |
Total deposits | $476,766,000 | 1,315 |
Interest-bearing deposits | $351,535,000 | 1,383 |
Deposits held in domestic offices | $476,766,000 | 1,315 |
% insured | 77.93% | 3,059 |
Federal funds purchased & repurchase agreements | $10,338,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,769,000 | 1,427 |
Total equity capital | $66,175,000 | 1,338 |
Total bank equity capital | $66,175,000 | 1,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $100,000 | 4,715 |
Undivided profits | $66,075,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,456,000 | 1,960 |
Earning assets | $526,767,000 | 1,330 |
Long-term assets (5+ years) | $294,654,000 | 861 |
Average Assets, year-to-date | $550,196,000 | 1,356 |
Average Assets, quarterly | $550,196,000 | 1,356 |
Volatile liabilities | $32,916,000 | 1,556 |
Insider loans | $5,295,000 | 1,079 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $103,314,000 | 1,026 |
Tier 1 (core) risk-based capital | $63,706,000 | 1,324 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $103,314,000 | 1,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $543,344,000 | 1,365 |
Cash and due from depository institutions | $29,194,000 | 1,525 |
Interest-bearing balances | $23,404,000 | 1,674 |
Securities | $86,019,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $403,568,000 | 1,278 |
Loan loss allowance | $3,261,000 | 1,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,668,000 | 2,167 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $884,000 | 1,590 |
All other assets | $19,011,000 | 1,103 |
Life insurance assets | $14,557,000 | 705 |
Total liabilities and capital | $543,344,000 | 1,365 |
Total liabilities | $479,443,000 | 1,365 |
Total deposits | $465,695,000 | 1,335 |
Interest-bearing deposits | $336,513,000 | 1,420 |
Deposits held in domestic offices | $465,695,000 | 1,335 |
% insured | 76.60% | 3,247 |
Federal funds purchased & repurchase agreements | $10,155,000 | 523 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,593,000 | 1,472 |
Total equity capital | $63,901,000 | 1,363 |
Total bank equity capital | $63,901,000 | 1,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $100,000 | 4,773 |
Undivided profits | $63,801,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 741 |
Income earned, not collected on loans | $1,454,000 | 2,045 |
Earning assets | $512,991,000 | 1,340 |
Long-term assets (5+ years) | $289,495,000 | 845 |
Average Assets, year-to-date | $524,655,800 | 1,365 |
Average Assets, quarterly | $537,421,000 | 1,372 |
Volatile liabilities | $38,153,000 | 1,430 |
Insider loans | $5,431,000 | 1,062 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $93,827,000 | 1,078 |
Tier 1 (core) risk-based capital | $62,929,000 | 1,332 |
Tier 2 risk-based capital | $3,286,000 | 1,615 |
Total risk weighted assets | $418,845,000 | 1,276 |
Total unused commitments | $93,827,000 | 1,078 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $531,498,000 | 1,384 |
Cash and due from depository institutions | $26,831,000 | 1,562 |
Interest-bearing balances | $18,988,000 | 1,873 |
Securities | $86,584,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,189 |
Net loans & leases | $393,491,000 | 1,308 |
Loan loss allowance | $3,190,000 | 1,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,665,000 | 2,172 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $889,000 | 1,583 |
All other assets | $18,861,000 | 1,112 |
Life insurance assets | $14,467,000 | 711 |
Total liabilities and capital | $531,498,000 | 1,384 |
Total liabilities | $468,366,000 | 1,395 |
Total deposits | $455,158,000 | 1,354 |
Interest-bearing deposits | $337,744,000 | 1,422 |
Deposits held in domestic offices | $455,158,000 | 1,354 |
% insured | 78.00% | 3,164 |
Federal funds purchased & repurchase agreements | $9,836,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,372,000 | 1,588 |
Total equity capital | $63,132,000 | 1,374 |
Total bank equity capital | $63,132,000 | 1,374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $100,000 | 4,850 |
Undivided profits | $63,032,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 764 |
Income earned, not collected on loans | $1,445,000 | 2,119 |
Earning assets | $499,240,000 | 1,368 |
Long-term assets (5+ years) | $279,434,000 | 864 |
Average Assets, year-to-date | $519,983,750 | 1,381 |
Average Assets, quarterly | $523,417,500 | 1,394 |
Volatile liabilities | $38,522,000 | 1,419 |
Insider loans | $5,566,000 | 1,046 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $90,887,000 | 1,089 |
Tier 1 (core) risk-based capital | $62,139,000 | 1,342 |
Tier 2 risk-based capital | $3,217,000 | 1,662 |
Total risk weighted assets | $409,699,000 | 1,303 |
Total unused commitments | $90,887,000 | 1,089 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $515,337,000 | 1,418 |
Cash and due from depository institutions | $8,426,000 | 1,565 |
Interest-bearing balances | $1,529,000 | 4,549 |
Securities | $92,311,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $390,449,000 | 1,307 |
Loan loss allowance | $3,106,000 | 1,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,737,000 | 2,164 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $887,000 | 1,592 |
All other assets | $18,527,000 | 1,128 |
Life insurance assets | $14,376,000 | 716 |
Total liabilities and capital | $515,337,000 | 1,418 |
Total liabilities | $453,424,000 | 1,424 |
Total deposits | $433,506,000 | 1,388 |
Interest-bearing deposits | $328,704,000 | 1,455 |
Deposits held in domestic offices | $433,506,000 | 1,388 |
% insured | 80.66% | 2,804 |
Federal funds purchased & repurchase agreements | $7,668,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,820,000 | 1,777 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,430,000 | 1,475 |
Total equity capital | $61,913,000 | 1,382 |
Total bank equity capital | $61,913,000 | 1,382 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $100,000 | 4,893 |
Undivided profits | $61,813,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 587 |
Income earned, not collected on loans | $1,471,000 | 2,059 |
Earning assets | $484,289,000 | 1,403 |
Long-term assets (5+ years) | $283,384,000 | 845 |
Average Assets, year-to-date | $516,145,670 | 1,388 |
Average Assets, quarterly | $516,946,000 | 1,401 |
Volatile liabilities | $43,664,000 | 1,299 |
Insider loans | $5,699,000 | 1,054 |
FHLB advances | $8,820,000 | 1,667 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $84,506,000 | 1,146 |
Tier 1 (core) risk-based capital | $61,084,000 | 1,345 |
Tier 2 risk-based capital | $3,134,000 | 1,690 |
Total risk weighted assets | $406,538,000 | 1,302 |
Total unused commitments | $84,506,000 | 1,146 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $518,555,000 | 1,401 |
Cash and due from depository institutions | $7,268,000 | 1,624 |
Interest-bearing balances | $939,000 | 4,810 |
Securities | $94,485,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $391,445,000 | 1,294 |
Loan loss allowance | $3,107,000 | 1,841 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,814,000 | 2,157 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $893,000 | 1,600 |
All other assets | $19,650,000 | 1,100 |
Life insurance assets | $14,285,000 | 717 |
Total liabilities and capital | $518,555,000 | 1,401 |
Total liabilities | $458,864,000 | 1,404 |
Total deposits | $418,782,000 | 1,446 |
Interest-bearing deposits | $316,472,000 | 1,506 |
Deposits held in domestic offices | $418,782,000 | 1,446 |
% insured | 81.11% | 2,735 |
Federal funds purchased & repurchase agreements | $7,134,000 | 633 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,650,000 | 874 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,298,000 | 1,467 |
Total equity capital | $59,691,000 | 1,395 |
Total bank equity capital | $59,691,000 | 1,395 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $100,000 | 4,944 |
Undivided profits | $59,591,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 570 |
Income earned, not collected on loans | $1,541,000 | 1,960 |
Earning assets | $486,869,000 | 1,386 |
Long-term assets (5+ years) | $302,564,000 | 808 |
Average Assets, year-to-date | $516,550,000 | 1,395 |
Average Assets, quarterly | $516,550,000 | 1,395 |
Volatile liabilities | $61,838,000 | 963 |
Insider loans | $5,910,000 | 1,031 |
FHLB advances | $29,650,000 | 795 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $69,948,000 | 1,286 |
Tier 1 (core) risk-based capital | $60,098,000 | 1,348 |
Tier 2 risk-based capital | $3,134,000 | 1,692 |
Total risk weighted assets | $399,952,000 | 1,310 |
Total unused commitments | $69,948,000 | 1,286 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $514,545,000 | 1,401 |
Cash and due from depository institutions | $6,680,000 | 1,606 |
Interest-bearing balances | $1,182,000 | 4,688 |
Securities | $96,853,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,056 |
Net loans & leases | $385,259,000 | 1,316 |
Loan loss allowance | $3,102,000 | 1,841 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,924,000 | 2,088 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $891,000 | 1,614 |
All other assets | $19,816,000 | 1,090 |
Life insurance assets | $14,197,000 | 722 |
Total liabilities and capital | $514,545,000 | 1,401 |
Total liabilities | $456,557,000 | 1,402 |
Total deposits | $414,104,000 | 1,449 |
Interest-bearing deposits | $309,938,000 | 1,512 |
Deposits held in domestic offices | $414,104,000 | 1,449 |
% insured | 80.43% | 2,828 |
Federal funds purchased & repurchase agreements | $9,121,000 | 621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,200,000 | 899 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,132,000 | 1,502 |
Total equity capital | $57,988,000 | 1,402 |
Total bank equity capital | $57,988,000 | 1,402 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $100,000 | 4,985 |
Undivided profits | $57,888,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 546 |
Income earned, not collected on loans | $1,415,000 | 2,115 |
Earning assets | $483,416,000 | 1,380 |
Long-term assets (5+ years) | $307,479,000 | 797 |
Average Assets, year-to-date | $490,607,200 | 1,436 |
Average Assets, quarterly | $505,157,000 | 1,419 |
Volatile liabilities | $58,131,000 | 1,047 |
Insider loans | $6,036,000 | 997 |
FHLB advances | $30,200,000 | 852 |
Loans and leases held for sale | $160,000 | 1,340 |
Unused loan commitments | $78,675,000 | 1,192 |
Tier 1 (core) risk-based capital | $59,178,000 | 1,355 |
Tier 2 risk-based capital | $3,133,000 | 1,708 |
Total risk weighted assets | $398,425,000 | 1,316 |
Total unused commitments | $78,675,000 | 1,192 |
Derivatives | $160,000 | 1,262 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $495,769,000 | 1,453 |
Cash and due from depository institutions | $7,122,000 | 1,641 |
Interest-bearing balances | $1,304,000 | 4,640 |
Securities | $89,952,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $373,133,000 | 1,344 |
Loan loss allowance | $3,030,000 | 1,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,998,000 | 2,065 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $884,000 | 1,609 |
All other assets | $19,679,000 | 1,107 |
Life insurance assets | $14,107,000 | 723 |
Total liabilities and capital | $495,769,000 | 1,453 |
Total liabilities | $439,623,000 | 1,457 |
Total deposits | $387,470,000 | 1,524 |
Interest-bearing deposits | $287,275,000 | 1,603 |
Deposits held in domestic offices | $387,470,000 | 1,524 |
% insured | 83.47% | 2,361 |
Federal funds purchased & repurchase agreements | $27,335,000 | 342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,980,000 | 1,131 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,838,000 | 1,622 |
Total equity capital | $56,146,000 | 1,424 |
Total bank equity capital | $56,146,000 | 1,424 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $100,000 | 5,049 |
Undivided profits | $56,046,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 553 |
Income earned, not collected on loans | $1,422,000 | 2,178 |
Earning assets | $464,390,000 | 1,440 |
Long-term assets (5+ years) | $294,920,000 | 820 |
Average Assets, year-to-date | $484,622,750 | 1,451 |
Average Assets, quarterly | $491,648,500 | 1,455 |
Volatile liabilities | $65,238,000 | 941 |
Insider loans | $5,596,000 | 1,056 |
FHLB advances | $21,980,000 | 1,075 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $96,469,000 | 1,059 |
Tier 1 (core) risk-based capital | $58,211,000 | 1,370 |
Tier 2 risk-based capital | $3,076,000 | 1,729 |
Total risk weighted assets | $393,225,000 | 1,316 |
Total unused commitments | $96,469,000 | 1,059 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $487,528,000 | 1,472 |
Cash and due from depository institutions | $7,628,000 | 1,582 |
Interest-bearing balances | $1,700,000 | 4,567 |
Securities | $90,919,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $363,904,000 | 1,364 |
Loan loss allowance | $3,027,000 | 1,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,056,000 | 2,055 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $889,000 | 1,612 |
All other assets | $19,132,000 | 1,119 |
Life insurance assets | $14,016,000 | 724 |
Total liabilities and capital | $487,528,000 | 1,472 |
Total liabilities | $431,961,000 | 1,481 |
Total deposits | $389,259,000 | 1,517 |
Interest-bearing deposits | $285,322,000 | 1,611 |
Deposits held in domestic offices | $389,259,000 | 1,517 |
% insured | 82.66% | 2,617 |
Federal funds purchased & repurchase agreements | $29,278,000 | 306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,650,000 | 1,708 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,774,000 | 1,568 |
Total equity capital | $55,567,000 | 1,431 |
Total bank equity capital | $55,567,000 | 1,431 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $100,000 | 5,111 |
Undivided profits | $55,467,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 532 |
Income earned, not collected on loans | $1,325,000 | 2,129 |
Earning assets | $456,523,000 | 1,454 |
Long-term assets (5+ years) | $289,052,000 | 851 |
Average Assets, year-to-date | $480,907,330 | 1,466 |
Average Assets, quarterly | $483,712,500 | 1,470 |
Volatile liabilities | $53,433,000 | 1,103 |
Insider loans | $5,991,000 | 1,010 |
FHLB advances | $10,650,000 | 1,642 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $89,407,000 | 1,088 |
Tier 1 (core) risk-based capital | $57,207,000 | 1,381 |
Tier 2 risk-based capital | $3,074,000 | 1,727 |
Total risk weighted assets | $379,975,000 | 1,352 |
Total unused commitments | $89,407,000 | 1,088 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $479,897,000 | 1,484 |
Cash and due from depository institutions | $8,324,000 | 1,578 |
Interest-bearing balances | $984,000 | 4,956 |
Securities | $88,499,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $358,300,000 | 1,372 |
Loan loss allowance | $3,026,000 | 1,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,100,000 | 2,037 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $889,000 | 1,608 |
All other assets | $18,785,000 | 1,117 |
Life insurance assets | $13,926,000 | 731 |
Total liabilities and capital | $479,897,000 | 1,484 |
Total liabilities | $424,983,000 | 1,500 |
Total deposits | $387,488,000 | 1,535 |
Interest-bearing deposits | $282,406,000 | 1,644 |
Deposits held in domestic offices | $387,488,000 | 1,535 |
% insured | 81.71% | 2,872 |
Federal funds purchased & repurchase agreements | $34,147,000 | 285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,948,000 | 1,475 |
Total equity capital | $54,914,000 | 1,435 |
Total bank equity capital | $54,914,000 | 1,435 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $100,000 | 5,172 |
Undivided profits | $54,814,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 520 |
Income earned, not collected on loans | $1,335,000 | 2,053 |
Earning assets | $447,783,000 | 1,477 |
Long-term assets (5+ years) | $280,275,000 | 879 |
Average Assets, year-to-date | $477,597,000 | 1,481 |
Average Assets, quarterly | $477,597,000 | 1,481 |
Volatile liabilities | $48,001,000 | 1,139 |
Insider loans | $6,170,000 | 971 |
FHLB advances | $400,000 | 2,912 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $79,812,000 | 1,184 |
Tier 1 (core) risk-based capital | $56,381,000 | 1,386 |
Tier 2 risk-based capital | $3,073,000 | 1,719 |
Total risk weighted assets | $369,533,000 | 1,373 |
Total unused commitments | $79,812,000 | 1,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $475,297,000 | 1,504 |
Cash and due from depository institutions | $7,926,000 | 1,639 |
Interest-bearing balances | $1,539,000 | 4,715 |
Securities | $91,183,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $352,709,000 | 1,388 |
Loan loss allowance | $3,175,000 | 1,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,225,000 | 2,021 |
Other real estate owned | $64,000 | 1,639 |
Goodwill and other intangibles | $889,000 | 1,617 |
All other assets | $17,301,000 | 1,193 |
Life insurance assets | $12,344,000 | 808 |
Total liabilities and capital | $475,297,000 | 1,504 |
Total liabilities | $419,778,000 | 1,510 |
Total deposits | $383,586,000 | 1,539 |
Interest-bearing deposits | $281,115,000 | 1,636 |
Deposits held in domestic offices | $383,586,000 | 1,539 |
% insured | 81.71% | 2,885 |
Federal funds purchased & repurchase agreements | $33,409,000 | 315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,783,000 | 1,573 |
Total equity capital | $55,519,000 | 1,430 |
Total bank equity capital | $55,519,000 | 1,430 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $100,000 | 5,235 |
Undivided profits | $55,419,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 516 |
Income earned, not collected on loans | $1,345,000 | 2,149 |
Earning assets | $445,431,000 | 1,488 |
Long-term assets (5+ years) | $278,625,000 | 890 |
Average Assets, year-to-date | $464,431,400 | 1,498 |
Average Assets, quarterly | $470,416,500 | 1,512 |
Volatile liabilities | $46,829,000 | 1,203 |
Insider loans | $6,456,000 | 971 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $83,896,000 | 1,122 |
Tier 1 (core) risk-based capital | $55,689,000 | 1,395 |
Tier 2 risk-based capital | $3,223,000 | 1,659 |
Total risk weighted assets | $366,579,000 | 1,381 |
Total unused commitments | $83,896,000 | 1,122 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $465,536,000 | 1,537 |
Cash and due from depository institutions | $9,731,000 | 1,699 |
Interest-bearing balances | $4,032,000 | 3,956 |
Securities | $88,899,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $343,131,000 | 1,422 |
Loan loss allowance | $3,176,000 | 1,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,313,000 | 2,003 |
Other real estate owned | $64,000 | 1,699 |
Goodwill and other intangibles | $894,000 | 1,611 |
All other assets | $17,504,000 | 1,193 |
Life insurance assets | $12,264,000 | 815 |
Total liabilities and capital | $465,536,000 | 1,537 |
Total liabilities | $409,957,000 | 1,549 |
Total deposits | $366,826,000 | 1,612 |
Interest-bearing deposits | $272,830,000 | 1,681 |
Deposits held in domestic offices | $366,826,000 | 1,612 |
% insured | 83.60% | 2,594 |
Federal funds purchased & repurchase agreements | $28,162,000 | 363 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,400,000 | 1,588 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,569,000 | 1,715 |
Total equity capital | $55,579,000 | 1,449 |
Total bank equity capital | $55,579,000 | 1,449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $100,000 | 5,292 |
Undivided profits | $55,479,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 408 |
Income earned, not collected on loans | $1,250,000 | 2,297 |
Earning assets | $436,062,000 | 1,520 |
Long-term assets (5+ years) | $269,814,000 | 916 |
Average Assets, year-to-date | $461,715,000 | 1,517 |
Average Assets, quarterly | $463,673,000 | 1,537 |
Volatile liabilities | $53,716,000 | 1,081 |
Insider loans | $4,646,000 | 1,291 |
FHLB advances | $12,400,000 | 1,536 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $81,636,000 | 1,154 |
Tier 1 (core) risk-based capital | $55,248,000 | 1,415 |
Tier 2 risk-based capital | $3,224,000 | 1,677 |
Total risk weighted assets | $357,766,000 | 1,412 |
Total unused commitments | $81,636,000 | 1,154 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $461,810,000 | 1,543 |
Cash and due from depository institutions | $14,002,000 | 1,709 |
Interest-bearing balances | $6,840,000 | 3,212 |
Securities | $92,668,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $332,026,000 | 1,461 |
Loan loss allowance | $3,201,000 | 1,836 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,402,000 | 1,981 |
Other real estate owned | $139,000 | 1,709 |
Goodwill and other intangibles | $898,000 | 1,613 |
All other assets | $16,675,000 | 1,223 |
Life insurance assets | $12,184,000 | 811 |
Total liabilities and capital | $461,810,000 | 1,543 |
Total liabilities | $406,873,000 | 1,556 |
Total deposits | $378,943,000 | 1,564 |
Interest-bearing deposits | $280,432,000 | 1,638 |
Deposits held in domestic offices | $378,943,000 | 1,563 |
% insured | 82.83% | 2,875 |
Federal funds purchased & repurchase agreements | $25,174,000 | 372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,756,000 | 1,579 |
Total equity capital | $54,937,000 | 1,449 |
Total bank equity capital | $54,937,000 | 1,449 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $100,000 | 5,338 |
Undivided profits | $54,837,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 396 |
Income earned, not collected on loans | $1,205,000 | 2,194 |
Earning assets | $431,534,000 | 1,531 |
Long-term assets (5+ years) | $269,994,000 | 922 |
Average Assets, year-to-date | $460,441,330 | 1,526 |
Average Assets, quarterly | $463,296,000 | 1,526 |
Volatile liabilities | $38,891,000 | 1,308 |
Insider loans | $4,050,000 | 1,440 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $346,000 | 1,400 |
Unused loan commitments | $79,361,000 | 1,160 |
Tier 1 (core) risk-based capital | $54,481,000 | 1,416 |
Tier 2 risk-based capital | $3,248,000 | 1,640 |
Total risk weighted assets | $347,702,000 | 1,436 |
Total unused commitments | $79,361,000 | 1,160 |
Derivatives | $139,000 | 1,383 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $464,782,000 | 1,534 |
Cash and due from depository institutions | $25,639,000 | 1,743 |
Interest-bearing balances | $20,186,000 | 1,690 |
Securities | $94,677,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $320,723,000 | 1,491 |
Loan loss allowance | $3,167,000 | 1,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,503,000 | 1,945 |
Other real estate owned | $283,000 | 1,743 |
Goodwill and other intangibles | $898,000 | 1,617 |
All other assets | $17,059,000 | 1,199 |
Life insurance assets | $12,104,000 | 811 |
Total liabilities and capital | $464,782,000 | 1,534 |
Total liabilities | $411,200,000 | 1,538 |
Total deposits | $378,977,000 | 1,579 |
Interest-bearing deposits | $281,254,000 | 1,653 |
Deposits held in domestic offices | $378,977,000 | 1,578 |
% insured | 82.03% | 3,084 |
Federal funds purchased & repurchase agreements | $29,691,000 | 349 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,532,000 | 1,657 |
Total equity capital | $53,582,000 | 1,458 |
Total bank equity capital | $53,582,000 | 1,458 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $100,000 | 5,393 |
Undivided profits | $53,482,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 385 |
Income earned, not collected on loans | $1,248,000 | 2,055 |
Earning assets | $435,586,000 | 1,518 |
Long-term assets (5+ years) | $264,321,000 | 933 |
Average Assets, year-to-date | $459,757,000 | 1,534 |
Average Assets, quarterly | $459,757,000 | 1,534 |
Volatile liabilities | $43,636,000 | 1,169 |
Insider loans | $3,448,000 | 1,637 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $464,000 | 1,199 |
Unused loan commitments | $74,196,000 | 1,219 |
Tier 1 (core) risk-based capital | $53,683,000 | 1,415 |
Tier 2 risk-based capital | $3,214,000 | 1,657 |
Total risk weighted assets | $334,609,000 | 1,468 |
Total unused commitments | $74,196,000 | 1,219 |
Derivatives | $818,000 | 1,234 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $454,732,000 | 1,545 |
Cash and due from depository institutions | $19,291,000 | 1,835 |
Interest-bearing balances | $14,291,000 | 2,111 |
Securities | $95,040,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $316,328,000 | 1,497 |
Loan loss allowance | $3,171,000 | 1,842 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,602,000 | 1,922 |
Other real estate owned | $294,000 | 1,835 |
Goodwill and other intangibles | $913,000 | 1,608 |
All other assets | $17,264,000 | 1,209 |
Life insurance assets | $12,025,000 | 805 |
Total liabilities and capital | $454,732,000 | 1,545 |
Total liabilities | $401,820,000 | 1,556 |
Total deposits | $367,584,000 | 1,593 |
Interest-bearing deposits | $274,238,000 | 1,664 |
Deposits held in domestic offices | $367,584,000 | 1,593 |
% insured | 82.83% | 2,931 |
Federal funds purchased & repurchase agreements | $29,560,000 | 368 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,676,000 | 1,630 |
Total equity capital | $52,912,000 | 1,468 |
Total bank equity capital | $52,912,000 | 1,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $100,000 | 5,447 |
Undivided profits | $52,812,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 380 |
Income earned, not collected on loans | $1,280,000 | 2,157 |
Earning assets | $425,659,000 | 1,530 |
Long-term assets (5+ years) | $259,325,000 | 932 |
Average Assets, year-to-date | $435,073,000 | 1,562 |
Average Assets, quarterly | $448,327,500 | 1,558 |
Volatile liabilities | $45,051,000 | 1,154 |
Insider loans | $3,401,000 | 1,650 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $66,692,000 | 1,303 |
Tier 1 (core) risk-based capital | $53,072,000 | 1,424 |
Tier 2 risk-based capital | $3,219,000 | 1,634 |
Total risk weighted assets | $325,537,000 | 1,508 |
Total unused commitments | $66,692,000 | 1,303 |
Derivatives | $187,000 | 1,384 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $441,923,000 | 1,578 |
Cash and due from depository institutions | $16,259,000 | 1,758 |
Interest-bearing balances | $10,397,000 | 2,700 |
Securities | $86,768,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $315,666,000 | 1,498 |
Loan loss allowance | $3,150,000 | 1,855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,660,000 | 1,915 |
Other real estate owned | $302,000 | 1,758 |
Goodwill and other intangibles | $931,000 | 1,595 |
All other assets | $16,337,000 | 1,222 |
Life insurance assets | $11,943,000 | 802 |
Total liabilities and capital | $441,923,000 | 1,578 |
Total liabilities | $388,192,000 | 1,601 |
Total deposits | $356,265,000 | 1,627 |
Interest-bearing deposits | $268,978,000 | 1,673 |
Deposits held in domestic offices | $356,265,000 | 1,627 |
% insured | 83.37% | 2,954 |
Federal funds purchased & repurchase agreements | $27,629,000 | 395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,298,000 | 1,893 |
Total equity capital | $53,731,000 | 1,477 |
Total bank equity capital | $53,731,000 | 1,477 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $100,000 | 5,511 |
Undivided profits | $53,631,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 382 |
Income earned, not collected on loans | $1,179,000 | 2,306 |
Earning assets | $412,831,000 | 1,565 |
Long-term assets (5+ years) | $230,048,000 | 1,024 |
Average Assets, year-to-date | $430,158,250 | 1,573 |
Average Assets, quarterly | $441,751,000 | 1,564 |
Volatile liabilities | $42,098,000 | 1,207 |
Insider loans | $3,535,000 | 1,614 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $344,000 | 1,554 |
Unused loan commitments | $61,161,000 | 1,387 |
Tier 1 (core) risk-based capital | $52,469,000 | 1,440 |
Tier 2 risk-based capital | $3,197,000 | 1,646 |
Total risk weighted assets | $319,662,000 | 1,524 |
Total unused commitments | $61,161,000 | 1,387 |
Derivatives | $639,000 | 1,316 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $441,579,000 | 1,567 |
Cash and due from depository institutions | $20,048,000 | 1,800 |
Interest-bearing balances | $13,891,000 | 2,143 |
Securities | $88,470,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $310,433,000 | 1,498 |
Loan loss allowance | $3,145,000 | 1,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,740,000 | 1,884 |
Other real estate owned | $214,000 | 1,800 |
Goodwill and other intangibles | $923,000 | 1,593 |
All other assets | $15,751,000 | 1,255 |
Life insurance assets | $11,862,000 | 812 |
Total liabilities and capital | $441,579,000 | 1,567 |
Total liabilities | $388,329,000 | 1,578 |
Total deposits | $355,849,000 | 1,618 |
Interest-bearing deposits | $272,446,000 | 1,638 |
Deposits held in domestic offices | $355,849,000 | 1,618 |
% insured | 84.88% | 2,684 |
Federal funds purchased & repurchase agreements | $26,555,000 | 402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,925,000 | 1,289 |
Total equity capital | $53,250,000 | 1,481 |
Total bank equity capital | $53,250,000 | 1,481 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $100,000 | 5,588 |
Undivided profits | $53,150,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 354 |
Income earned, not collected on loans | $1,127,000 | 2,304 |
Earning assets | $412,794,000 | 1,553 |
Long-term assets (5+ years) | $228,287,000 | 1,019 |
Average Assets, year-to-date | $426,236,670 | 1,590 |
Average Assets, quarterly | $430,272,000 | 1,596 |
Volatile liabilities | $40,759,000 | 1,217 |
Insider loans | $3,930,000 | 1,513 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $145,000 | 1,779 |
Unused loan commitments | $60,814,000 | 1,384 |
Tier 1 (core) risk-based capital | $51,822,000 | 1,441 |
Tier 2 risk-based capital | $3,192,000 | 1,641 |
Total risk weighted assets | $313,646,000 | 1,536 |
Total unused commitments | $60,814,000 | 1,384 |
Derivatives | $145,000 | 1,429 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $418,965,000 | 1,626 |
Cash and due from depository institutions | $13,271,000 | 1,927 |
Interest-bearing balances | $8,613,000 | 3,104 |
Securities | $84,990,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $297,795,000 | 1,519 |
Loan loss allowance | $3,071,000 | 1,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,611,000 | 1,939 |
Other real estate owned | $77,000 | 1,927 |
Goodwill and other intangibles | $935,000 | 1,579 |
All other assets | $16,286,000 | 1,198 |
Life insurance assets | $11,781,000 | 811 |
Total liabilities and capital | $418,965,000 | 1,626 |
Total liabilities | $366,807,000 | 1,644 |
Total deposits | $339,267,000 | 1,668 |
Interest-bearing deposits | $259,606,000 | 1,731 |
Deposits held in domestic offices | $339,267,000 | 1,668 |
% insured | 85.60% | 2,590 |
Federal funds purchased & repurchase agreements | $22,712,000 | 444 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,828,000 | 1,558 |
Total equity capital | $52,158,000 | 1,490 |
Total bank equity capital | $52,158,000 | 1,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $100,000 | 5,647 |
Undivided profits | $52,058,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 356 |
Income earned, not collected on loans | $1,181,000 | 2,167 |
Earning assets | $391,398,000 | 1,605 |
Long-term assets (5+ years) | $209,732,000 | 1,089 |
Average Assets, year-to-date | $418,565,500 | 1,620 |
Average Assets, quarterly | $418,565,500 | 1,620 |
Volatile liabilities | $36,288,000 | 1,309 |
Insider loans | $4,353,000 | 1,409 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,011,000 | 1,265 |
Tier 1 (core) risk-based capital | $50,979,000 | 1,451 |
Tier 2 risk-based capital | $3,119,000 | 1,649 |
Total risk weighted assets | $305,416,000 | 1,562 |
Total unused commitments | $68,011,000 | 1,265 |
Derivatives | $132,000 | 1,401 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $418,166,000 | 1,626 |
Cash and due from depository institutions | $13,913,000 | 1,915 |
Interest-bearing balances | $9,867,000 | 2,766 |
Securities | $88,559,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $292,283,000 | 1,542 |
Loan loss allowance | $3,042,000 | 1,919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,522,000 | 1,976 |
Other real estate owned | $77,000 | 1,915 |
Goodwill and other intangibles | $971,000 | 1,563 |
All other assets | $16,841,000 | 1,186 |
Life insurance assets | $11,700,000 | 806 |
Total liabilities and capital | $418,166,000 | 1,626 |
Total liabilities | $366,858,000 | 1,649 |
Total deposits | $338,369,000 | 1,667 |
Interest-bearing deposits | $260,458,000 | 1,704 |
Deposits held in domestic offices | $338,369,000 | 1,667 |
% insured | 85.03% | 2,747 |
Federal funds purchased & repurchase agreements | $21,954,000 | 471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,535,000 | 1,653 |
Total equity capital | $51,308,000 | 1,487 |
Total bank equity capital | $51,308,000 | 1,487 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $100,000 | 5,701 |
Undivided profits | $51,208,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 288 |
Income earned, not collected on loans | $1,182,000 | 2,248 |
Earning assets | $390,709,000 | 1,609 |
Long-term assets (5+ years) | $204,170,000 | 1,119 |
Average Assets, year-to-date | $410,978,800 | 1,602 |
Average Assets, quarterly | $415,535,000 | 1,625 |
Volatile liabilities | $35,516,000 | 1,333 |
Insider loans | $4,494,000 | 1,348 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,904,000 | 1,249 |
Tier 1 (core) risk-based capital | $50,360,000 | 1,453 |
Tier 2 risk-based capital | $3,089,000 | 1,644 |
Total risk weighted assets | $299,143,000 | 1,587 |
Total unused commitments | $67,904,000 | 1,249 |
Derivatives | $251,000 | 1,348 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $412,904,000 | 1,642 |
Cash and due from depository institutions | $12,522,000 | 1,933 |
Interest-bearing balances | $6,569,000 | 3,365 |
Securities | $92,665,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $284,267,000 | 1,566 |
Loan loss allowance | $3,085,000 | 1,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,591,000 | 1,968 |
Other real estate owned | $537,000 | 1,933 |
Goodwill and other intangibles | $984,000 | 1,554 |
All other assets | $16,338,000 | 1,207 |
Life insurance assets | $11,619,000 | 805 |
Total liabilities and capital | $412,904,000 | 1,642 |
Total liabilities | $361,932,000 | 1,657 |
Total deposits | $328,597,000 | 1,696 |
Interest-bearing deposits | $256,320,000 | 1,730 |
Deposits held in domestic offices | $328,597,000 | 1,695 |
% insured | 85.17% | 2,845 |
Federal funds purchased & repurchase agreements | $26,907,000 | 421 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,428,000 | 1,812 |
Total equity capital | $50,972,000 | 1,504 |
Total bank equity capital | $50,972,000 | 1,504 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $100,000 | 5,779 |
Undivided profits | $50,872,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,439,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 300 |
Income earned, not collected on loans | $1,159,000 | 2,368 |
Earning assets | $383,501,000 | 1,631 |
Long-term assets (5+ years) | $205,295,000 | 1,106 |
Average Assets, year-to-date | $409,182,000 | 1,621 |
Average Assets, quarterly | $413,504,000 | 1,629 |
Volatile liabilities | $40,466,000 | 1,193 |
Insider loans | $4,425,000 | 1,378 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $133,000 | 1,758 |
Unused loan commitments | $72,508,000 | 1,207 |
Tier 1 (core) risk-based capital | $49,666,000 | 1,473 |
Tier 2 risk-based capital | $3,132,000 | 1,637 |
Total risk weighted assets | $295,820,000 | 1,586 |
Total unused commitments | $72,508,000 | 1,207 |
Derivatives | $304,000 | 1,330 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $414,104,000 | 1,631 |
Cash and due from depository institutions | $17,454,000 | 2,030 |
Interest-bearing balances | $12,703,000 | 2,227 |
Securities | $96,650,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $276,637,000 | 1,598 |
Loan loss allowance | $3,085,000 | 1,935 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,649,000 | 1,954 |
Other real estate owned | $480,000 | 2,030 |
Goodwill and other intangibles | $972,000 | 1,575 |
All other assets | $16,262,000 | 1,226 |
Life insurance assets | $11,538,000 | 803 |
Total liabilities and capital | $414,104,000 | 1,631 |
Total liabilities | $364,240,000 | 1,647 |
Total deposits | $329,303,000 | 1,713 |
Interest-bearing deposits | $256,898,000 | 1,740 |
Deposits held in domestic offices | $329,303,000 | 1,711 |
% insured | 86.68% | 2,577 |
Federal funds purchased & repurchase agreements | $28,326,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,611,000 | 1,651 |
Total equity capital | $49,864,000 | 1,525 |
Total bank equity capital | $49,864,000 | 1,525 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $100,000 | 5,851 |
Undivided profits | $49,764,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 315 |
Income earned, not collected on loans | $1,111,000 | 2,323 |
Earning assets | $385,990,000 | 1,622 |
Long-term assets (5+ years) | $206,857,000 | 1,113 |
Average Assets, year-to-date | $407,941,330 | 1,637 |
Average Assets, quarterly | $411,878,500 | 1,634 |
Volatile liabilities | $42,550,000 | 1,141 |
Insider loans | $4,521,000 | 1,346 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $461,000 | 1,432 |
Unused loan commitments | $68,539,000 | 1,244 |
Tier 1 (core) risk-based capital | $48,948,000 | 1,485 |
Tier 2 risk-based capital | $3,139,000 | 1,625 |
Total risk weighted assets | $288,642,000 | 1,614 |
Total unused commitments | $68,539,000 | 1,244 |
Derivatives | $644,000 | 1,278 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $409,653,000 | 1,650 |
Cash and due from depository institutions | $16,919,000 | 1,975 |
Interest-bearing balances | $12,975,000 | 2,532 |
Securities | $101,429,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $267,771,000 | 1,626 |
Loan loss allowance | $3,073,000 | 1,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,753,000 | 1,926 |
Other real estate owned | $480,000 | 1,975 |
Goodwill and other intangibles | $990,000 | 1,550 |
All other assets | $16,311,000 | 1,198 |
Life insurance assets | $11,458,000 | 800 |
Total liabilities and capital | $409,653,000 | 1,650 |
Total liabilities | $359,746,000 | 1,671 |
Total deposits | $322,088,000 | 1,749 |
Interest-bearing deposits | $255,685,000 | 1,754 |
Deposits held in domestic offices | $322,088,000 | 1,748 |
% insured | 87.15% | 2,511 |
Federal funds purchased & repurchase agreements | $30,629,000 | 382 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,029,000 | 1,492 |
Total equity capital | $49,907,000 | 1,523 |
Total bank equity capital | $49,907,000 | 1,523 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $100,000 | 5,920 |
Undivided profits | $49,807,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 326 |
Income earned, not collected on loans | $1,143,000 | 2,193 |
Earning assets | $382,175,000 | 1,638 |
Long-term assets (5+ years) | $210,079,000 | 1,095 |
Average Assets, year-to-date | $404,860,000 | 1,654 |
Average Assets, quarterly | $404,860,000 | 1,654 |
Volatile liabilities | $45,094,000 | 1,041 |
Insider loans | $4,607,000 | 1,330 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $62,957,000 | 1,318 |
Tier 1 (core) risk-based capital | $48,354,000 | 1,483 |
Tier 2 risk-based capital | $3,123,000 | 1,619 |
Total risk weighted assets | $277,231,000 | 1,651 |
Total unused commitments | $62,957,000 | 1,318 |
Derivatives | $333,000 | 1,348 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $400,067,000 | 1,683 |
Cash and due from depository institutions | $7,741,000 | 2,017 |
Interest-bearing balances | $1,893,000 | 5,024 |
Securities | $102,825,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $267,798,000 | 1,622 |
Loan loss allowance | $3,152,000 | 1,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,792,000 | 1,939 |
Other real estate owned | $522,000 | 2,017 |
Goodwill and other intangibles | $1,024,000 | 1,526 |
All other assets | $14,365,000 | 1,341 |
Life insurance assets | $9,383,000 | 931 |
Total liabilities and capital | $400,067,000 | 1,683 |
Total liabilities | $350,998,000 | 1,702 |
Total deposits | $313,915,000 | 1,786 |
Interest-bearing deposits | $253,110,000 | 1,770 |
Deposits held in domestic offices | $313,915,000 | 1,784 |
% insured | 87.99% | 2,333 |
Federal funds purchased & repurchase agreements | $29,846,000 | 413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,637,000 | 1,634 |
Total equity capital | $49,069,000 | 1,535 |
Total bank equity capital | $49,069,000 | 1,533 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $100,000 | 6,009 |
Undivided profits | $48,969,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,629,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 312 |
Income earned, not collected on loans | $1,111,000 | 2,357 |
Earning assets | $372,516,000 | 1,666 |
Long-term assets (5+ years) | $214,001,000 | 1,077 |
Average Assets, year-to-date | $403,862,800 | 1,632 |
Average Assets, quarterly | $399,707,500 | 1,669 |
Volatile liabilities | $43,248,000 | 1,114 |
Insider loans | $4,765,000 | 1,288 |
FHLB advances | $4,600,000 | 2,460 |
Loans and leases held for sale | $185,000 | 1,617 |
Unused loan commitments | $55,526,000 | 1,373 |
Tier 1 (core) risk-based capital | $47,836,000 | 1,489 |
Tier 2 risk-based capital | $3,202,000 | 1,597 |
Total risk weighted assets | $264,183,000 | 1,708 |
Total unused commitments | $55,526,000 | 1,373 |
Derivatives | $176,000 | 1,345 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $399,348,000 | 1,683 |
Cash and due from depository institutions | $6,911,000 | 2,027 |
Interest-bearing balances | $2,111,000 | 4,939 |
Securities | $105,891,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,711,000 | 1,633 |
Loan loss allowance | $3,272,000 | 1,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,911,000 | 1,916 |
Other real estate owned | $105,000 | 2,027 |
Goodwill and other intangibles | $1,040,000 | 1,536 |
All other assets | $14,779,000 | 1,329 |
Life insurance assets | $9,315,000 | 928 |
Total liabilities and capital | $399,348,000 | 1,683 |
Total liabilities | $351,394,000 | 1,697 |
Total deposits | $316,679,000 | 1,764 |
Interest-bearing deposits | $253,970,000 | 1,772 |
Deposits held in domestic offices | $316,679,000 | 1,763 |
% insured | 87.05% | 2,793 |
Federal funds purchased & repurchase agreements | $28,085,000 | 430 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,630,000 | 1,690 |
Total equity capital | $47,954,000 | 1,565 |
Total bank equity capital | $47,954,000 | 1,564 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $100,000 | 6,082 |
Undivided profits | $47,854,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,380,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 317 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $372,713,000 | 1,652 |
Long-term assets (5+ years) | $218,586,000 | 1,054 |
Average Assets, year-to-date | $404,811,750 | 1,641 |
Average Assets, quarterly | $406,787,000 | 1,657 |
Volatile liabilities | $40,869,000 | 1,152 |
Insider loans | $4,667,000 | 1,297 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $302,000 | 1,501 |
Unused loan commitments | $60,756,000 | 1,304 |
Tier 1 (core) risk-based capital | $47,104,000 | 1,507 |
Tier 2 risk-based capital | $3,305,000 | 1,563 |
Total risk weighted assets | $264,355,000 | 1,693 |
Total unused commitments | $60,756,000 | 1,304 |
Derivatives | $455,000 | 1,250 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $414,226,000 | 1,631 |
Cash and due from depository institutions | $24,546,000 | 2,035 |
Interest-bearing balances | $18,379,000 | 1,727 |
Securities | $108,025,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $259,704,000 | 1,639 |
Loan loss allowance | $3,290,000 | 1,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,998,000 | 1,891 |
Other real estate owned | $331,000 | 2,035 |
Goodwill and other intangibles | $1,104,000 | 1,491 |
All other assets | $14,518,000 | 1,329 |
Life insurance assets | $9,245,000 | 914 |
Total liabilities and capital | $414,226,000 | 1,631 |
Total liabilities | $366,703,000 | 1,634 |
Total deposits | $331,505,000 | 1,690 |
Interest-bearing deposits | $264,548,000 | 1,692 |
Deposits held in domestic offices | $331,505,000 | 1,689 |
% insured | 86.19% | 3,166 |
Federal funds purchased & repurchase agreements | $28,374,000 | 419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,824,000 | 1,521 |
Total equity capital | $47,523,000 | 1,550 |
Total bank equity capital | $47,523,000 | 1,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $100,000 | 6,144 |
Undivided profits | $47,423,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,391,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 355 |
Income earned, not collected on loans | $1,120,000 | 2,329 |
Earning assets | $386,108,000 | 1,611 |
Long-term assets (5+ years) | $216,481,000 | 1,060 |
Average Assets, year-to-date | $406,633,000 | 1,638 |
Average Assets, quarterly | $410,484,000 | 1,637 |
Volatile liabilities | $40,598,000 | 1,139 |
Insider loans | $3,456,000 | 1,686 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $277,000 | 1,576 |
Unused loan commitments | $53,335,000 | 1,387 |
Tier 1 (core) risk-based capital | $46,488,000 | 1,507 |
Tier 2 risk-based capital | $3,220,000 | 1,592 |
Total risk weighted assets | $257,467,000 | 1,723 |
Total unused commitments | $53,335,000 | 1,387 |
Derivatives | $322,000 | 1,308 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $406,742,000 | 1,663 |
Cash and due from depository institutions | $28,293,000 | 2,083 |
Interest-bearing balances | $23,127,000 | 1,627 |
Securities | $97,297,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $258,221,000 | 1,622 |
Loan loss allowance | $3,336,000 | 1,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,094,000 | 1,872 |
Other real estate owned | $331,000 | 2,083 |
Goodwill and other intangibles | $1,179,000 | 1,468 |
All other assets | $15,327,000 | 1,279 |
Life insurance assets | $9,174,000 | 911 |
Total liabilities and capital | $406,742,000 | 1,663 |
Total liabilities | $360,154,000 | 1,668 |
Total deposits | $325,151,000 | 1,735 |
Interest-bearing deposits | $265,078,000 | 1,714 |
Deposits held in domestic offices | $325,151,000 | 1,735 |
% insured | 87.50% | 2,875 |
Federal funds purchased & repurchase agreements | $27,985,000 | 430 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,018,000 | 1,427 |
Total equity capital | $46,588,000 | 1,557 |
Total bank equity capital | $46,588,000 | 1,554 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $100,000 | 6,207 |
Undivided profits | $46,488,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,656,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 359 |
Income earned, not collected on loans | $1,112,000 | 2,282 |
Earning assets | $378,645,000 | 1,635 |
Long-term assets (5+ years) | $205,926,000 | 1,099 |
Average Assets, year-to-date | $402,836,500 | 1,660 |
Average Assets, quarterly | $402,836,500 | 1,660 |
Volatile liabilities | $40,513,000 | 1,084 |
Insider loans | $3,543,000 | 1,654 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $70,000 | 1,775 |
Unused loan commitments | $48,381,000 | 1,485 |
Tier 1 (core) risk-based capital | $45,867,000 | 1,519 |
Tier 2 risk-based capital | $3,156,000 | 1,608 |
Total risk weighted assets | $252,280,000 | 1,730 |
Total unused commitments | $48,381,000 | 1,485 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $398,931,000 | 1,678 |
Cash and due from depository institutions | $18,958,000 | 2,102 |
Interest-bearing balances | $14,349,000 | 2,200 |
Securities | $96,507,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $260,479,000 | 1,613 |
Loan loss allowance | $3,624,000 | 1,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,219,000 | 1,843 |
Other real estate owned | $333,000 | 2,102 |
Goodwill and other intangibles | $1,250,000 | 1,422 |
All other assets | $15,185,000 | 1,314 |
Life insurance assets | $9,105,000 | 902 |
Total liabilities and capital | $398,931,000 | 1,678 |
Total liabilities | $352,994,000 | 1,683 |
Total deposits | $319,160,000 | 1,744 |
Interest-bearing deposits | $260,596,000 | 1,733 |
Deposits held in domestic offices | $319,160,000 | 1,742 |
% insured | 87.66% | 2,817 |
Federal funds purchased & repurchase agreements | $26,981,000 | 460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,853,000 | 1,501 |
Total equity capital | $45,937,000 | 1,541 |
Total bank equity capital | $45,937,000 | 1,540 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $100,000 | 6,289 |
Undivided profits | $45,837,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 356 |
Income earned, not collected on loans | $1,146,000 | 2,318 |
Earning assets | $371,335,000 | 1,647 |
Long-term assets (5+ years) | $205,365,000 | 1,073 |
Average Assets, year-to-date | $395,605,000 | 1,669 |
Average Assets, quarterly | $397,433,500 | 1,674 |
Volatile liabilities | $40,393,000 | 1,095 |
Insider loans | $3,631,000 | 1,629 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $93,000 | 1,773 |
Unused loan commitments | $44,005,000 | 1,545 |
Tier 1 (core) risk-based capital | $45,371,000 | 1,513 |
Tier 2 risk-based capital | $3,158,000 | 1,610 |
Total risk weighted assets | $252,147,000 | 1,723 |
Total unused commitments | $44,005,000 | 1,545 |
Derivatives | $357,000 | 1,248 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $395,936,000 | 1,685 |
Cash and due from depository institutions | $23,519,000 | 2,170 |
Interest-bearing balances | $19,173,000 | 1,773 |
Securities | $102,221,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $247,730,000 | 1,673 |
Loan loss allowance | $3,449,000 | 1,943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,284,000 | 1,827 |
Other real estate owned | $351,000 | 2,170 |
Goodwill and other intangibles | $1,308,000 | 1,400 |
All other assets | $14,523,000 | 1,343 |
Life insurance assets | $9,031,000 | 886 |
Total liabilities and capital | $395,936,000 | 1,685 |
Total liabilities | $350,081,000 | 1,699 |
Total deposits | $314,784,000 | 1,763 |
Interest-bearing deposits | $256,528,000 | 1,767 |
Deposits held in domestic offices | $314,784,000 | 1,762 |
% insured | 87.47% | 3,075 |
Federal funds purchased & repurchase agreements | $27,635,000 | 454 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,662,000 | 1,309 |
Total equity capital | $45,855,000 | 1,549 |
Total bank equity capital | $45,855,000 | 1,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $100,000 | 6,366 |
Undivided profits | $45,755,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,451,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 343 |
Income earned, not collected on loans | $1,123,000 | 2,457 |
Earning assets | $369,124,000 | 1,657 |
Long-term assets (5+ years) | $203,102,000 | 1,072 |
Average Assets, year-to-date | $394,773,500 | 1,677 |
Average Assets, quarterly | $397,785,500 | 1,676 |
Volatile liabilities | $41,024,000 | 1,089 |
Insider loans | $3,718,000 | 1,618 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $438,000 | 1,379 |
Unused loan commitments | $44,785,000 | 1,545 |
Tier 1 (core) risk-based capital | $44,877,000 | 1,525 |
Tier 2 risk-based capital | $2,992,000 | 1,684 |
Total risk weighted assets | $238,809,000 | 1,803 |
Total unused commitments | $44,785,000 | 1,545 |
Derivatives | $1,022,000 | 1,125 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $399,635,000 | 1,656 |
Cash and due from depository institutions | $30,613,000 | 2,209 |
Interest-bearing balances | $26,745,000 | 1,382 |
Securities | $106,645,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,608,000 | 1,707 |
Loan loss allowance | $3,500,000 | 1,950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,066,000 | 1,874 |
Other real estate owned | $256,000 | 2,209 |
Goodwill and other intangibles | $1,402,000 | 1,358 |
All other assets | $14,045,000 | 1,369 |
Life insurance assets | $8,958,000 | 880 |
Total liabilities and capital | $399,635,000 | 1,656 |
Total liabilities | $354,011,000 | 1,682 |
Total deposits | $319,588,000 | 1,730 |
Interest-bearing deposits | $262,983,000 | 1,724 |
Deposits held in domestic offices | $319,588,000 | 1,729 |
% insured | 88.83% | 2,804 |
Federal funds purchased & repurchase agreements | $25,745,000 | 469 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,865,000 | 2,690 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,813,000 | 1,060 |
Total equity capital | $45,624,000 | 1,547 |
Total bank equity capital | $45,624,000 | 1,545 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $100,000 | 6,414 |
Undivided profits | $45,524,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,841,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 328 |
Income earned, not collected on loans | $1,183,000 | 2,270 |
Earning assets | $373,998,000 | 1,628 |
Long-term assets (5+ years) | $200,327,000 | 1,073 |
Average Assets, year-to-date | $394,386,000 | 1,678 |
Average Assets, quarterly | $395,904,000 | 1,676 |
Volatile liabilities | $39,008,000 | 1,092 |
Insider loans | $3,806,000 | 1,575 |
FHLB advances | $3,865,000 | 2,592 |
Loans and leases held for sale | $168,000 | 1,947 |
Unused loan commitments | $42,220,000 | 1,594 |
Tier 1 (core) risk-based capital | $44,263,000 | 1,530 |
Tier 2 risk-based capital | $2,938,000 | 1,711 |
Total risk weighted assets | $234,431,000 | 1,821 |
Total unused commitments | $42,220,000 | 1,594 |
Derivatives | $153,000 | 1,382 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $392,173,000 | 1,712 |
Cash and due from depository institutions | $38,344,000 | 2,214 |
Interest-bearing balances | $35,271,000 | 1,304 |
Securities | $102,735,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $229,260,000 | 1,770 |
Loan loss allowance | $3,388,000 | 2,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,014,000 | 1,898 |
Other real estate owned | $280,000 | 2,214 |
Goodwill and other intangibles | $1,475,000 | 1,333 |
All other assets | $14,065,000 | 1,346 |
Life insurance assets | $8,883,000 | 874 |
Total liabilities and capital | $392,173,000 | 1,712 |
Total liabilities | $346,149,000 | 1,721 |
Total deposits | $313,944,000 | 1,792 |
Interest-bearing deposits | $263,308,000 | 1,759 |
Deposits held in domestic offices | $313,944,000 | 1,792 |
% insured | 89.25% | 2,643 |
Federal funds purchased & repurchase agreements | $23,209,000 | 485 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,854,000 | 2,154 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,142,000 | 1,432 |
Total equity capital | $46,024,000 | 1,566 |
Total bank equity capital | $46,024,000 | 1,565 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $100,000 | 6,486 |
Undivided profits | $45,924,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,997,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 328 |
Income earned, not collected on loans | $1,127,000 | 2,332 |
Earning assets | $367,266,000 | 1,669 |
Long-term assets (5+ years) | $183,489,000 | 1,148 |
Average Assets, year-to-date | $391,761,500 | 1,704 |
Average Assets, quarterly | $391,761,500 | 1,704 |
Volatile liabilities | $36,448,000 | 1,153 |
Insider loans | $1,788,000 | 2,684 |
FHLB advances | $5,854,000 | 2,072 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,983,000 | 1,387 |
Tier 1 (core) risk-based capital | $43,672,000 | 1,538 |
Tier 2 risk-based capital | $2,894,000 | 1,728 |
Total risk weighted assets | $230,940,000 | 1,843 |
Total unused commitments | $49,983,000 | 1,387 |
Derivatives | $1,346,000 | 1,137 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $391,350,000 | 1,704 |
Cash and due from depository institutions | $30,444,000 | 2,248 |
Interest-bearing balances | $25,755,000 | 1,608 |
Securities | $105,827,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,582,000 | 1,766 |
Loan loss allowance | $3,367,000 | 2,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,552,000 | 2,067 |
Other real estate owned | $238,000 | 2,248 |
Goodwill and other intangibles | $1,486,000 | 1,329 |
All other assets | $15,221,000 | 1,280 |
Life insurance assets | $8,809,000 | 868 |
Total liabilities and capital | $391,350,000 | 1,704 |
Total liabilities | $345,734,000 | 1,719 |
Total deposits | $312,531,000 | 1,790 |
Interest-bearing deposits | $261,760,000 | 1,742 |
Deposits held in domestic offices | $312,531,000 | 1,790 |
% insured | 90.93% | 3,094 |
Federal funds purchased & repurchase agreements | $24,360,000 | 490 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,844,000 | 2,310 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,999,000 | 1,532 |
Total equity capital | $45,616,000 | 1,570 |
Total bank equity capital | $45,616,000 | 1,569 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $100,000 | 6,547 |
Undivided profits | $45,516,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,483,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 316 |
Income earned, not collected on loans | $1,176,000 | 2,306 |
Earning assets | $364,164,000 | 1,678 |
Long-term assets (5+ years) | $177,235,000 | 1,148 |
Average Assets, year-to-date | $392,502,400 | 1,670 |
Average Assets, quarterly | $389,060,500 | 1,701 |
Volatile liabilities | $37,975,000 | 1,169 |
Insider loans | $1,808,000 | 2,713 |
FHLB advances | $5,844,000 | 2,214 |
Loans and leases held for sale | $1,003,000 | 1,434 |
Unused loan commitments | $36,326,000 | 1,677 |
Tier 1 (core) risk-based capital | $43,075,000 | 1,538 |
Tier 2 risk-based capital | $2,881,000 | 1,735 |
Total risk weighted assets | $229,969,000 | 1,853 |
Total unused commitments | $36,326,000 | 1,677 |
Derivatives | $1,109,000 | 1,171 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $386,771,000 | 1,722 |
Cash and due from depository institutions | $21,990,000 | 2,297 |
Interest-bearing balances | $17,948,000 | 2,072 |
Securities | $118,158,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $228,262,000 | 1,797 |
Loan loss allowance | $3,437,000 | 2,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,901,000 | 2,329 |
Other real estate owned | $277,000 | 2,297 |
Goodwill and other intangibles | $1,477,000 | 1,325 |
All other assets | $11,706,000 | 1,578 |
Life insurance assets | $6,247,000 | 1,187 |
Total liabilities and capital | $386,771,000 | 1,722 |
Total liabilities | $341,814,000 | 1,737 |
Total deposits | $306,185,000 | 1,811 |
Interest-bearing deposits | $256,458,000 | 1,797 |
Deposits held in domestic offices | $306,185,000 | 1,809 |
% insured | 91.35% | 3,119 |
Federal funds purchased & repurchase agreements | $26,847,000 | 468 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,833,000 | 2,333 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,949,000 | 1,623 |
Total equity capital | $44,957,000 | 1,615 |
Total bank equity capital | $44,957,000 | 1,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $100,000 | 6,645 |
Undivided profits | $44,857,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 329 |
Income earned, not collected on loans | $1,197,000 | 2,460 |
Earning assets | $364,368,000 | 1,677 |
Long-term assets (5+ years) | $186,299,000 | 1,082 |
Average Assets, year-to-date | $392,790,500 | 1,687 |
Average Assets, quarterly | $389,973,500 | 1,711 |
Volatile liabilities | $40,146,000 | 1,143 |
Insider loans | $1,828,000 | 2,744 |
FHLB advances | $5,833,000 | 2,240 |
Loans and leases held for sale | $911,000 | 1,467 |
Unused loan commitments | $33,995,000 | 1,777 |
Tier 1 (core) risk-based capital | $42,228,000 | 1,572 |
Tier 2 risk-based capital | $2,822,000 | 1,791 |
Total risk weighted assets | $225,114,000 | 1,899 |
Total unused commitments | $33,995,000 | 1,777 |
Derivatives | $1,836,000 | 1,100 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $393,176,000 | 1,697 |
Cash and due from depository institutions | $15,893,000 | 2,388 |
Interest-bearing balances | $10,544,000 | 2,968 |
Securities | $131,832,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $227,176,000 | 1,788 |
Loan loss allowance | $3,533,000 | 2,045 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,853,000 | 2,359 |
Other real estate owned | $277,000 | 2,388 |
Goodwill and other intangibles | $1,500,000 | 1,317 |
All other assets | $11,645,000 | 1,597 |
Life insurance assets | $6,195,000 | 1,178 |
Total liabilities and capital | $393,176,000 | 1,697 |
Total liabilities | $349,205,000 | 1,704 |
Total deposits | $313,096,000 | 1,760 |
Interest-bearing deposits | $261,039,000 | 1,764 |
Deposits held in domestic offices | $313,096,000 | 1,760 |
% insured | 93.11% | 2,539 |
Federal funds purchased & repurchase agreements | $27,226,000 | 453 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,823,000 | 2,400 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,060,000 | 1,488 |
Total equity capital | $43,971,000 | 1,621 |
Total bank equity capital | $43,971,000 | 1,620 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $100,000 | 6,695 |
Undivided profits | $43,871,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 334 |
Income earned, not collected on loans | $1,210,000 | 2,277 |
Earning assets | $369,552,000 | 1,649 |
Long-term assets (5+ years) | $195,337,000 | 1,013 |
Average Assets, year-to-date | $394,797,000 | 1,676 |
Average Assets, quarterly | $395,541,500 | 1,686 |
Volatile liabilities | $40,500,000 | 1,126 |
Insider loans | $1,798,000 | 2,791 |
FHLB advances | $5,823,000 | 2,308 |
Loans and leases held for sale | $1,291,000 | 1,207 |
Unused loan commitments | $33,761,000 | 1,760 |
Tier 1 (core) risk-based capital | $41,433,000 | 1,580 |
Tier 2 risk-based capital | $2,848,000 | 1,769 |
Total risk weighted assets | $227,091,000 | 1,862 |
Total unused commitments | $33,761,000 | 1,760 |
Derivatives | $1,602,000 | 1,079 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $397,907,000 | 1,683 |
Cash and due from depository institutions | $26,550,000 | 2,428 |
Interest-bearing balances | $22,091,000 | 1,923 |
Securities | $129,178,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $223,451,000 | 1,799 |
Loan loss allowance | $3,304,000 | 2,193 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,905,000 | 2,334 |
Other real estate owned | $318,000 | 2,428 |
Goodwill and other intangibles | $1,534,000 | 1,310 |
All other assets | $11,971,000 | 1,551 |
Life insurance assets | $6,143,000 | 1,167 |
Total liabilities and capital | $397,907,000 | 1,683 |
Total liabilities | $354,792,000 | 1,701 |
Total deposits | $314,299,000 | 1,771 |
Interest-bearing deposits | $261,584,000 | 1,780 |
Deposits held in domestic offices | $314,299,000 | 1,771 |
% insured | 93.01% | 2,630 |
Federal funds purchased & repurchase agreements | $31,376,000 | 431 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,812,000 | 2,428 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,305,000 | 1,413 |
Total equity capital | $43,115,000 | 1,632 |
Total bank equity capital | $43,115,000 | 1,630 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $100,000 | 6,748 |
Undivided profits | $43,015,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,661,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 334 |
Income earned, not collected on loans | $1,274,000 | 2,169 |
Earning assets | $374,720,000 | 1,636 |
Long-term assets (5+ years) | $189,384,000 | 1,048 |
Average Assets, year-to-date | $395,607,500 | 1,681 |
Average Assets, quarterly | $395,607,500 | 1,681 |
Volatile liabilities | $44,235,000 | 1,064 |
Insider loans | $1,839,000 | 2,763 |
FHLB advances | $5,812,000 | 2,344 |
Loans and leases held for sale | $685,000 | 1,453 |
Unused loan commitments | $36,527,000 | 1,652 |
Tier 1 (core) risk-based capital | $40,670,000 | 1,593 |
Tier 2 risk-based capital | $2,843,000 | 1,782 |
Total risk weighted assets | $226,898,000 | 1,862 |
Total unused commitments | $36,527,000 | 1,652 |
Derivatives | $1,623,000 | 1,047 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $393,308,000 | 1,687 |
Cash and due from depository institutions | $26,685,000 | 2,411 |
Interest-bearing balances | $22,344,000 | 1,687 |
Securities | $122,671,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $225,199,000 | 1,809 |
Loan loss allowance | $3,026,000 | 2,349 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,625,000 | 2,457 |
Other real estate owned | $125,000 | 2,411 |
Goodwill and other intangibles | $1,627,000 | 1,276 |
All other assets | $12,376,000 | 1,548 |
Life insurance assets | $6,092,000 | 1,147 |
Total liabilities and capital | $393,308,000 | 1,687 |
Total liabilities | $350,906,000 | 1,699 |
Total deposits | $309,797,000 | 1,777 |
Interest-bearing deposits | $259,500,000 | 1,770 |
Deposits held in domestic offices | $309,797,000 | 1,776 |
% insured | 93.34% | 2,541 |
Federal funds purchased & repurchase agreements | $30,248,000 | 454 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,801,000 | 2,256 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,060,000 | 1,507 |
Total equity capital | $42,402,000 | 1,642 |
Total bank equity capital | $42,402,000 | 1,641 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $100,000 | 6,799 |
Undivided profits | $42,302,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 321 |
Income earned, not collected on loans | $1,273,000 | 2,298 |
Earning assets | $370,214,000 | 1,634 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $382,712,200 | 1,690 |
Average Assets, quarterly | $387,819,500 | 1,706 |
Volatile liabilities | $51,571,000 | 999 |
Insider loans | $2,128,000 | 2,580 |
FHLB advances | $7,801,000 | 2,168 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,553,000 | 1,907 |
Tier 1 (core) risk-based capital | $39,233,000 | 1,647 |
Tier 2 risk-based capital | $2,817,000 | 1,817 |
Total risk weighted assets | $225,175,000 | 1,899 |
Total unused commitments | $29,553,000 | 1,909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $382,331,000 | 1,737 |
Cash and due from depository institutions | $16,493,000 | 2,466 |
Interest-bearing balances | $12,276,000 | 2,679 |
Securities | $125,135,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $223,057,000 | 1,838 |
Loan loss allowance | $2,928,000 | 2,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,674,000 | 2,448 |
Other real estate owned | $222,000 | 2,466 |
Goodwill and other intangibles | $1,633,000 | 1,287 |
All other assets | $11,117,000 | 1,702 |
Life insurance assets | $6,035,000 | 1,144 |
Total liabilities and capital | $382,331,000 | 1,737 |
Total liabilities | $340,397,000 | 1,743 |
Total deposits | $300,287,000 | 1,823 |
Interest-bearing deposits | $254,750,000 | 1,816 |
Deposits held in domestic offices | $300,287,000 | 1,822 |
% insured | 94.08% | 2,324 |
Federal funds purchased & repurchase agreements | $29,429,000 | 463 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,791,000 | 2,312 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,890,000 | 1,610 |
Total equity capital | $41,934,000 | 1,680 |
Total bank equity capital | $41,934,000 | 1,679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $100,000 | 6,866 |
Undivided profits | $41,834,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 324 |
Income earned, not collected on loans | $1,243,000 | 2,426 |
Earning assets | $360,468,000 | 1,676 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $380,063,250 | 1,713 |
Average Assets, quarterly | $385,531,500 | 1,698 |
Volatile liabilities | $44,117,000 | 1,170 |
Insider loans | $1,735,000 | 2,964 |
FHLB advances | $7,791,000 | 2,201 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,116,000 | 1,751 |
Tier 1 (core) risk-based capital | $38,386,000 | 1,693 |
Tier 2 risk-based capital | $2,721,000 | 1,875 |
Total risk weighted assets | $217,483,000 | 1,975 |
Total unused commitments | $33,116,000 | 1,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $388,732,000 | 1,696 |
Cash and due from depository institutions | $26,075,000 | 2,484 |
Interest-bearing balances | $21,472,000 | 1,652 |
Securities | $128,663,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $216,442,000 | 1,893 |
Loan loss allowance | $2,897,000 | 2,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,705,000 | 2,445 |
Other real estate owned | $75,000 | 2,484 |
Goodwill and other intangibles | $1,724,000 | 1,267 |
All other assets | $11,048,000 | 1,740 |
Life insurance assets | $5,983,000 | 1,145 |
Total liabilities and capital | $388,732,000 | 1,696 |
Total liabilities | $348,074,000 | 1,694 |
Total deposits | $305,909,000 | 1,788 |
Interest-bearing deposits | $260,854,000 | 1,788 |
Deposits held in domestic offices | $305,909,000 | 1,787 |
% insured | 94.03% | 2,427 |
Federal funds purchased & repurchase agreements | $26,416,000 | 512 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,780,000 | 2,253 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,969,000 | 768 |
Total equity capital | $40,658,000 | 1,687 |
Total bank equity capital | $40,658,000 | 1,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $100,000 | 6,940 |
Undivided profits | $40,558,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,957,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 319 |
Income earned, not collected on loans | $1,308,000 | 2,239 |
Earning assets | $366,577,000 | 1,638 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $379,307,330 | 1,729 |
Average Assets, quarterly | $383,475,000 | 1,711 |
Volatile liabilities | $42,050,000 | 1,256 |
Insider loans | $1,765,000 | 2,975 |
FHLB advances | $8,780,000 | 2,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,588,000 | 2,073 |
Tier 1 (core) risk-based capital | $37,046,000 | 1,735 |
Tier 2 risk-based capital | $2,672,000 | 1,916 |
Total risk weighted assets | $213,537,000 | 2,021 |
Total unused commitments | $26,588,000 | 2,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $378,218,000 | 1,745 |
Cash and due from depository institutions | $30,809,000 | 2,538 |
Interest-bearing balances | $25,654,000 | 1,502 |
Securities | $114,352,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $214,899,000 | 1,916 |
Loan loss allowance | $2,843,000 | 2,505 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,708,000 | 2,474 |
Other real estate owned | $47,000 | 2,538 |
Goodwill and other intangibles | $1,798,000 | 1,249 |
All other assets | $11,605,000 | 1,682 |
Life insurance assets | $5,931,000 | 1,141 |
Total liabilities and capital | $378,218,000 | 1,745 |
Total liabilities | $338,974,000 | 1,752 |
Total deposits | $300,244,000 | 1,841 |
Interest-bearing deposits | $255,864,000 | 1,847 |
Deposits held in domestic offices | $300,244,000 | 1,838 |
% insured | 94.28% | 2,349 |
Federal funds purchased & repurchase agreements | $27,195,000 | 514 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,770,000 | 2,294 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,765,000 | 1,551 |
Total equity capital | $39,244,000 | 1,724 |
Total bank equity capital | $39,244,000 | 1,723 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $100,000 | 6,994 |
Undivided profits | $39,144,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 317 |
Income earned, not collected on loans | $1,226,000 | 2,385 |
Earning assets | $354,905,000 | 1,704 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $374,595,000 | 1,756 |
Average Assets, quarterly | $374,595,000 | 1,756 |
Volatile liabilities | $42,581,000 | 1,264 |
Insider loans | $1,756,000 | 3,020 |
FHLB advances | $8,770,000 | 2,189 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,624,000 | 1,926 |
Tier 1 (core) risk-based capital | $36,106,000 | 1,774 |
Tier 2 risk-based capital | $2,605,000 | 1,959 |
Total risk weighted assets | $208,191,000 | 2,070 |
Total unused commitments | $29,624,000 | 1,927 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $370,972,000 | 1,775 |
Cash and due from depository institutions | $28,340,000 | 2,515 |
Interest-bearing balances | $24,299,000 | 1,405 |
Securities | $104,242,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $219,769,000 | 1,934 |
Loan loss allowance | $3,111,000 | 2,311 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,742,000 | 2,478 |
Other real estate owned | $337,000 | 2,515 |
Goodwill and other intangibles | $1,818,000 | 1,245 |
All other assets | $11,724,000 | 1,711 |
Life insurance assets | $5,881,000 | 1,135 |
Total liabilities and capital | $370,972,000 | 1,775 |
Total liabilities | $332,458,000 | 1,787 |
Total deposits | $293,552,000 | 1,864 |
Interest-bearing deposits | $250,486,000 | 1,885 |
Deposits held in domestic offices | $293,552,000 | 1,861 |
% insured | 94.37% | 2,253 |
Federal funds purchased & repurchase agreements | $27,017,000 | 535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,889,000 | 1,503 |
Total equity capital | $38,514,000 | 1,731 |
Total bank equity capital | $38,514,000 | 1,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $100,000 | 7,072 |
Undivided profits | $38,414,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,017 |
Income earned, not collected on loans | $1,246,000 | 2,434 |
Earning assets | $348,310,000 | 1,724 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $365,451,200 | 1,795 |
Average Assets, quarterly | $370,827,000 | 1,789 |
Volatile liabilities | $80,803,000 | 1,669 |
Insider loans | $1,775,000 | 3,053 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,331,000 | 1,985 |
Tier 1 (core) risk-based capital | $35,319,000 | 1,804 |
Tier 2 risk-based capital | $2,655,000 | 1,961 |
Total risk weighted assets | $211,929,000 | 2,083 |
Total unused commitments | $28,331,000 | 1,986 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $370,682,000 | 1,815 |
Cash and due from depository institutions | $36,250,000 | 2,368 |
Interest-bearing balances | $31,361,000 | 1,150 |
Securities | $99,632,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $216,816,000 | 1,992 |
Loan loss allowance | $3,115,000 | 2,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,777,000 | 2,499 |
Other real estate owned | $47,000 | 2,368 |
Goodwill and other intangibles | $1,741,000 | 1,269 |
All other assets | $11,419,000 | 1,767 |
Life insurance assets | $5,827,000 | 1,131 |
Total liabilities and capital | $370,682,000 | 1,815 |
Total liabilities | $332,614,000 | 1,806 |
Total deposits | $288,319,000 | 1,914 |
Interest-bearing deposits | $248,794,000 | 1,917 |
Deposits held in domestic offices | $288,319,000 | 1,912 |
% insured | 92.89% | 2,415 |
Federal funds purchased & repurchase agreements | $29,509,000 | 501 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,786,000 | 945 |
Total equity capital | $38,068,000 | 1,802 |
Total bank equity capital | $38,068,000 | 1,800 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $100,000 | 7,170 |
Undivided profits | $37,968,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,024 |
Income earned, not collected on loans | $1,211,000 | 2,676 |
Earning assets | $347,809,000 | 1,761 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $364,071,000 | 1,822 |
Average Assets, quarterly | $369,191,500 | 1,815 |
Volatile liabilities | $84,413,000 | 1,655 |
Insider loans | $2,157,000 | 2,775 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,866,000 | 1,591 |
Tier 1 (core) risk-based capital | $34,425,000 | 1,850 |
Tier 2 risk-based capital | $2,619,000 | 2,023 |
Total risk weighted assets | $208,998,000 | 2,138 |
Total unused commitments | $37,866,000 | 1,593 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $367,701,000 | 1,825 |
Cash and due from depository institutions | $42,574,000 | 2,374 |
Interest-bearing balances | $37,545,000 | 935 |
Securities | $93,166,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $214,084,000 | 2,047 |
Loan loss allowance | $3,135,000 | 2,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,754,000 | 2,531 |
Other real estate owned | $62,000 | 2,374 |
Goodwill and other intangibles | $1,800,000 | 1,261 |
All other assets | $11,261,000 | 1,815 |
Life insurance assets | $5,775,000 | 1,144 |
Total liabilities and capital | $367,701,000 | 1,825 |
Total liabilities | $330,627,000 | 1,824 |
Total deposits | $287,800,000 | 1,920 |
Interest-bearing deposits | $247,791,000 | 1,932 |
Deposits held in domestic offices | $287,800,000 | 1,918 |
% insured | 93.91% | 2,070 |
Federal funds purchased & repurchase agreements | $27,311,000 | 534 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,516,000 | 1,121 |
Total equity capital | $37,074,000 | 1,831 |
Total bank equity capital | $37,074,000 | 1,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $100,000 | 7,223 |
Undivided profits | $36,974,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,033 |
Income earned, not collected on loans | $1,206,000 | 2,619 |
Earning assets | $344,795,000 | 1,779 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $361,867,330 | 1,846 |
Average Assets, quarterly | $363,434,500 | 1,842 |
Volatile liabilities | $83,021,000 | 1,721 |
Insider loans | $1,975,000 | 2,988 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,402,000 | 2,226 |
Tier 1 (core) risk-based capital | $33,662,000 | 1,884 |
Tier 2 risk-based capital | $2,583,000 | 2,058 |
Total risk weighted assets | $206,060,000 | 2,198 |
Total unused commitments | $31,402,000 | 1,884 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $359,168,000 | 1,914 |
Cash and due from depository institutions | $37,817,000 | 2,576 |
Interest-bearing balances | $34,207,000 | 1,011 |
Securities | $84,430,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,076,000 | 2,057 |
Loan loss allowance | $2,995,000 | 2,452 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,841,000 | 2,529 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $1,838,000 | 1,255 |
All other assets | $12,166,000 | 1,752 |
Life insurance assets | $5,723,000 | 1,147 |
Total liabilities and capital | $359,168,000 | 1,914 |
Total liabilities | $323,027,000 | 1,914 |
Total deposits | $283,843,000 | 1,982 |
Interest-bearing deposits | $246,159,000 | 1,980 |
Deposits held in domestic offices | $283,843,000 | 1,980 |
% insured | 96.42% | 1,132 |
Federal funds purchased & repurchase agreements | $25,746,000 | 562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,438,000 | 1,821 |
Total equity capital | $36,141,000 | 1,880 |
Total bank equity capital | $36,141,000 | 1,878 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $100,000 | 7,328 |
Undivided profits | $36,041,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,010 |
Income earned, not collected on loans | $1,229,000 | 2,646 |
Earning assets | $336,713,000 | 1,873 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $358,950,500 | 1,908 |
Average Assets, quarterly | $358,950,500 | 1,908 |
Volatile liabilities | $82,860,000 | 1,774 |
Insider loans | $1,992,000 | 3,012 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,515,000 | 2,254 |
Tier 1 (core) risk-based capital | $32,907,000 | 1,945 |
Tier 2 risk-based capital | $2,581,000 | 2,118 |
Total risk weighted assets | $206,105,000 | 2,257 |
Total unused commitments | $26,815,000 | 2,229 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $358,733,000 | 1,929 |
Cash and due from depository institutions | $29,488,000 | 2,517 |
Interest-bearing balances | $24,678,000 | 1,160 |
Securities | $88,523,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $221,645,000 | 2,057 |
Loan loss allowance | $3,415,000 | 2,186 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,921,000 | 2,527 |
Other real estate owned | $107,000 | 2,517 |
Goodwill and other intangibles | $1,892,000 | 1,248 |
All other assets | $12,157,000 | 1,805 |
Life insurance assets | $5,671,000 | 1,159 |
Total liabilities and capital | $358,733,000 | 1,929 |
Total liabilities | $323,199,000 | 1,929 |
Total deposits | $281,561,000 | 1,998 |
Interest-bearing deposits | $240,873,000 | 2,013 |
Deposits held in domestic offices | $281,561,000 | 1,996 |
% insured | 94.26% | 2,019 |
Federal funds purchased & repurchase agreements | $26,258,000 | 585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,380,000 | 1,852 |
Total equity capital | $35,534,000 | 1,887 |
Total bank equity capital | $35,534,000 | 1,884 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $100,000 | 7,400 |
Undivided profits | $35,434,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,858,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 994 |
Income earned, not collected on loans | $1,243,000 | 2,737 |
Earning assets | $334,846,000 | 1,873 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $344,535,400 | 1,983 |
Average Assets, quarterly | $354,772,000 | 1,942 |
Volatile liabilities | $90,825,000 | 1,641 |
Insider loans | $2,013,000 | 3,046 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,628,000 | 2,189 |
Tier 1 (core) risk-based capital | $32,285,000 | 1,961 |
Tier 2 risk-based capital | $2,687,000 | 2,076 |
Total risk weighted assets | $214,230,000 | 2,222 |
Total unused commitments | $27,628,000 | 2,191 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $350,811,000 | 1,978 |
Cash and due from depository institutions | $36,869,000 | 2,669 |
Interest-bearing balances | $32,684,000 | 826 |
Securities | $76,154,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $220,070,000 | 2,110 |
Loan loss allowance | $2,960,000 | 2,348 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,886,000 | 2,571 |
Other real estate owned | $439,000 | 2,669 |
Goodwill and other intangibles | $1,926,000 | 1,301 |
All other assets | $10,467,000 | 1,816 |
Life insurance assets | $5,619,000 | 1,159 |
Total liabilities and capital | $350,811,000 | 1,978 |
Total liabilities | $315,595,000 | 1,978 |
Total deposits | $270,749,000 | 2,053 |
Interest-bearing deposits | $235,515,000 | 2,051 |
Deposits held in domestic offices | $270,749,000 | 2,051 |
% insured | 94.62% | 2,009 |
Federal funds purchased & repurchase agreements | $27,434,000 | 588 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,412,000 | 2,021 |
Total equity capital | $35,216,000 | 1,966 |
Total bank equity capital | $35,216,000 | 1,966 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $100,000 | 7,477 |
Undivided profits | $35,116,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 977 |
Income earned, not collected on loans | $1,226,000 | 2,952 |
Earning assets | $328,908,000 | 1,934 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $340,986,000 | 2,014 |
Average Assets, quarterly | $347,585,500 | 1,993 |
Volatile liabilities | $92,854,000 | 1,632 |
Insider loans | $2,034,000 | 3,046 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,430,000 | 2,163 |
Tier 1 (core) risk-based capital | $31,689,000 | 2,033 |
Tier 2 risk-based capital | $2,612,000 | 2,105 |
Total risk weighted assets | $208,572,000 | 2,298 |
Total unused commitments | $29,430,000 | 2,165 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $344,360,000 | 2,026 |
Cash and due from depository institutions | $41,838,000 | 2,674 |
Interest-bearing balances | $37,105,000 | 597 |
Securities | $70,516,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $214,372,000 | 2,187 |
Loan loss allowance | $2,759,000 | 2,388 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,613,000 | 2,732 |
Other real estate owned | $449,000 | 2,674 |
Goodwill and other intangibles | $1,971,000 | 1,316 |
All other assets | $10,601,000 | 1,812 |
Life insurance assets | $5,564,000 | 1,170 |
Total liabilities and capital | $344,360,000 | 2,026 |
Total liabilities | $310,386,000 | 2,029 |
Total deposits | $274,349,000 | 2,029 |
Interest-bearing deposits | $237,489,000 | 2,043 |
Deposits held in domestic offices | $274,349,000 | 2,027 |
% insured | 84.36% | 2,380 |
Federal funds purchased & repurchase agreements | $18,522,000 | 761 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,515,000 | 2,000 |
Total equity capital | $33,974,000 | 2,018 |
Total bank equity capital | $33,974,000 | 2,016 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $100,000 | 7,562 |
Undivided profits | $33,874,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 966 |
Income earned, not collected on loans | $1,204,000 | 2,904 |
Earning assets | $321,993,000 | 1,987 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $337,711,000 | 2,053 |
Average Assets, quarterly | $341,878,500 | 2,041 |
Volatile liabilities | $88,418,000 | 1,725 |
Insider loans | $1,720,000 | 3,366 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,516,000 | 2,083 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,097 |
Tier 2 risk-based capital | $2,526,000 | 2,186 |
Total risk weighted assets | $201,833,000 | 2,425 |
Total unused commitments | $32,516,000 | 2,086 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $339,397,000 | 2,060 |
Cash and due from depository institutions | $30,511,000 | 2,892 |
Interest-bearing balances | $26,929,000 | 709 |
Securities | $78,080,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $213,816,000 | 2,203 |
Loan loss allowance | $2,575,000 | 2,443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,267,000 | 2,915 |
Other real estate owned | $449,000 | 2,892 |
Goodwill and other intangibles | $1,945,000 | 1,337 |
All other assets | $10,329,000 | 1,828 |
Life insurance assets | $5,515,000 | 1,178 |
Total liabilities and capital | $339,397,000 | 2,060 |
Total liabilities | $306,096,000 | 2,064 |
Total deposits | $267,538,000 | 2,078 |
Interest-bearing deposits | $232,596,000 | 2,067 |
Deposits held in domestic offices | $267,538,000 | 2,076 |
% insured | 83.14% | 2,834 |
Federal funds purchased & repurchase agreements | $19,035,000 | 777 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,523,000 | 1,948 |
Total equity capital | $33,301,000 | 2,057 |
Total bank equity capital | $33,301,000 | 2,056 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $100,000 | 7,613 |
Undivided profits | $33,201,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 937 |
Income earned, not collected on loans | $1,167,000 | 2,994 |
Earning assets | $318,825,000 | 2,017 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $334,386,500 | 2,084 |
Average Assets, quarterly | $334,386,500 | 2,084 |
Volatile liabilities | $96,503,000 | 1,590 |
Insider loans | $1,597,000 | 3,502 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,028,000 | 2,717 |
Tier 1 (core) risk-based capital | $30,296,000 | 2,159 |
Tier 2 risk-based capital | $2,522,000 | 2,174 |
Total risk weighted assets | $201,741,000 | 2,425 |
Total unused commitments | $24,028,000 | 2,721 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $329,376,000 | 2,104 |
Cash and due from depository institutions | $25,047,000 | 2,966 |
Interest-bearing balances | $21,729,000 | 536 |
Securities | $77,815,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $209,787,000 | 2,250 |
Loan loss allowance | $2,375,000 | 2,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,216,000 | 2,975 |
Other real estate owned | $117,000 | 2,966 |
Goodwill and other intangibles | $1,953,000 | 1,354 |
All other assets | $10,441,000 | 1,827 |
Life insurance assets | $5,460,000 | 1,183 |
Total liabilities and capital | $329,376,000 | 2,104 |
Total liabilities | $297,022,000 | 2,093 |
Total deposits | $259,068,000 | 2,089 |
Interest-bearing deposits | $226,399,000 | 2,066 |
Deposits held in domestic offices | $259,068,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,674,000 | 842 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,280,000 | 2,073 |
Total equity capital | $32,354,000 | 2,092 |
Total bank equity capital | $32,354,000 | 2,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $100,000 | 7,657 |
Undivided profits | $32,254,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,270,000 | 2,928 |
Earning assets | $309,331,000 | 2,049 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $322,379,600 | 2,071 |
Average Assets, quarterly | $326,465,500 | 2,101 |
Volatile liabilities | $94,889,000 | 1,584 |
Insider loans | $1,609,000 | 3,539 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,529,000 | 2,770 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,149 |
Tier 2 risk-based capital | $2,375,000 | 2,254 |
Total risk weighted assets | $201,984,000 | 2,418 |
Total unused commitments | $23,529,000 | 2,772 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $323,555,000 | 2,124 |
Cash and due from depository institutions | $31,239,000 | 2,941 |
Interest-bearing balances | $27,745,000 | 256 |
Securities | $70,994,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,795 |
Net loans & leases | $205,070,000 | 2,307 |
Loan loss allowance | $2,225,000 | 2,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,650,000 | 3,273 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $2,086,000 | 1,363 |
All other assets | $10,501,000 | 1,805 |
Life insurance assets | $5,403,000 | 1,174 |
Total liabilities and capital | $323,555,000 | 2,124 |
Total liabilities | $292,544,000 | 2,112 |
Total deposits | $253,190,000 | 2,104 |
Interest-bearing deposits | $219,542,000 | 2,100 |
Deposits held in domestic offices | $253,190,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,105,000 | 863 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,249,000 | 2,119 |
Total equity capital | $31,011,000 | 2,212 |
Total bank equity capital | $31,011,000 | 2,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $100,000 | 7,722 |
Undivided profits | $30,911,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,169,000 | 3,329 |
Earning assets | $303,824,000 | 2,074 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $320,630,500 | 2,084 |
Average Assets, quarterly | $329,821,000 | 2,064 |
Volatile liabilities | $93,288,000 | 1,557 |
Insider loans | $1,628,000 | 3,532 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,866,000 | 2,592 |
Tier 1 (core) risk-based capital | $29,142,000 | 2,257 |
Tier 2 risk-based capital | $2,225,000 | 2,313 |
Total risk weighted assets | $194,233,000 | 2,494 |
Total unused commitments | $29,866,000 | 2,461 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $336,087,000 | 2,027 |
Cash and due from depository institutions | $38,055,000 | 2,945 |
Interest-bearing balances | $33,054,000 | 175 |
Securities | $72,747,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,170 |
Net loans & leases | $199,303,000 | 2,334 |
Loan loss allowance | $2,053,000 | 2,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,312,000 | 3,497 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $2,143,000 | 1,364 |
All other assets | $10,062,000 | 1,840 |
Life insurance assets | $5,351,000 | 1,178 |
Total liabilities and capital | $336,087,000 | 2,027 |
Total liabilities | $305,840,000 | 2,004 |
Total deposits | $265,373,000 | 2,002 |
Interest-bearing deposits | $227,309,000 | 2,035 |
Deposits held in domestic offices | $265,373,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,905,000 | 920 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,962,000 | 2,393 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,600,000 | 1,460 |
Total equity capital | $30,247,000 | 2,280 |
Total bank equity capital | $30,247,000 | 2,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $100,000 | 7,784 |
Undivided profits | $30,147,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $315,569,000 | 1,976 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $319,655,670 | 2,098 |
Average Assets, quarterly | $328,484,500 | 2,063 |
Volatile liabilities | $94,715,000 | 1,542 |
Insider loans | $1,647,000 | 3,530 |
FHLB advances | $16,962,000 | 2,293 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,216,000 | 2,369 |
Tier 1 (core) risk-based capital | $28,433,000 | 2,304 |
Tier 2 risk-based capital | $2,053,000 | 2,443 |
Total risk weighted assets | $191,193,000 | 2,508 |
Total unused commitments | $33,216,000 | 2,371 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $320,882,000 | 2,111 |
Cash and due from depository institutions | $43,480,000 | 3,039 |
Interest-bearing balances | $39,212,000 | 188 |
Securities | $63,005,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,053 |
Net loans & leases | $196,020,000 | 2,327 |
Loan loss allowance | $2,002,000 | 2,601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,152,000 | 3,575 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $2,217,000 | 1,355 |
All other assets | $9,668,000 | 1,840 |
Life insurance assets | $5,302,000 | 1,183 |
Total liabilities and capital | $320,882,000 | 2,111 |
Total liabilities | $290,632,000 | 2,085 |
Total deposits | $260,581,000 | 2,042 |
Interest-bearing deposits | $226,917,000 | 2,029 |
Deposits held in domestic offices | $260,581,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,898,000 | 1,094 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,962,000 | 2,385 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,191,000 | 2,294 |
Total equity capital | $30,250,000 | 2,333 |
Total bank equity capital | $30,250,000 | 2,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $100,000 | 7,816 |
Undivided profits | $30,150,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,130,000 | 3,367 |
Earning assets | $301,577,000 | 2,057 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $311,440,000 | 2,152 |
Average Assets, quarterly | $311,440,000 | 2,152 |
Volatile liabilities | $88,213,000 | 1,602 |
Insider loans | $1,630,000 | 3,496 |
FHLB advances | $14,962,000 | 2,302 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,318,000 | 2,639 |
Tier 1 (core) risk-based capital | $27,719,000 | 2,361 |
Tier 2 risk-based capital | $2,002,000 | 2,440 |
Total risk weighted assets | $184,947,000 | 2,551 |
Total unused commitments | $29,318,000 | 2,642 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $301,998,000 | 2,204 |
Cash and due from depository institutions | $28,654,000 | 2,997 |
Interest-bearing balances | $24,180,000 | 242 |
Securities | $59,610,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,056 |
Net loans & leases | $198,635,000 | 2,298 |
Loan loss allowance | $1,816,000 | 2,754 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,096,000 | 3,606 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $2,271,000 | 1,341 |
All other assets | $9,702,000 | 1,833 |
Life insurance assets | $5,245,000 | 1,181 |
Total liabilities and capital | $301,998,000 | 2,204 |
Total liabilities | $272,586,000 | 2,193 |
Total deposits | $249,459,000 | 2,105 |
Interest-bearing deposits | $217,054,000 | 2,094 |
Deposits held in domestic offices | $249,459,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,065,000 | 1,188 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,962,000 | 2,910 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,100,000 | 2,364 |
Total equity capital | $29,412,000 | 2,367 |
Total bank equity capital | $29,412,000 | 2,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $100,000 | 7,849 |
Undivided profits | $29,312,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,145,000 | 3,571 |
Earning assets | $282,455,000 | 2,156 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $286,535,600 | 2,241 |
Average Assets, quarterly | $298,032,000 | 2,221 |
Volatile liabilities | $78,410,000 | 1,790 |
Insider loans | $2,075,000 | 2,989 |
FHLB advances | $8,962,000 | 2,804 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,820,000 | 3,033 |
Tier 1 (core) risk-based capital | $27,171,000 | 2,402 |
Tier 2 risk-based capital | $1,816,000 | 2,616 |
Total risk weighted assets | $182,838,000 | 2,545 |
Total unused commitments | $23,820,000 | 3,033 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $294,066,000 | 2,235 |
Cash and due from depository institutions | $19,330,000 | 2,985 |
Interest-bearing balances | $14,839,000 | 373 |
Securities | $60,828,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 4,324 |
Net loans & leases | $197,114,000 | 2,285 |
Loan loss allowance | $1,704,000 | 2,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,983,000 | 3,643 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $2,319,000 | 1,305 |
All other assets | $9,720,000 | 1,827 |
Life insurance assets | $5,193,000 | 1,152 |
Total liabilities and capital | $294,066,000 | 2,235 |
Total liabilities | $265,615,000 | 2,215 |
Total deposits | $243,967,000 | 2,133 |
Interest-bearing deposits | $212,752,000 | 2,105 |
Deposits held in domestic offices | $243,967,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,874,000 | 1,086 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,962,000 | 3,092 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,812,000 | 2,686 |
Total equity capital | $28,451,000 | 2,417 |
Total bank equity capital | $28,451,000 | 2,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $100,000 | 7,866 |
Undivided profits | $28,351,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,244,000 | 3,513 |
Earning assets | $274,553,000 | 2,193 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $282,670,000 | 2,256 |
Average Assets, quarterly | $289,670,000 | 2,243 |
Volatile liabilities | $73,396,000 | 1,851 |
Insider loans | $2,100,000 | 2,921 |
FHLB advances | $6,962,000 | 2,965 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,015,000 | 2,967 |
Tier 1 (core) risk-based capital | $26,513,000 | 2,447 |
Tier 2 risk-based capital | $1,704,000 | 2,733 |
Total risk weighted assets | $180,044,000 | 2,538 |
Total unused commitments | $25,015,000 | 2,967 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $285,274,000 | 2,298 |
Cash and due from depository institutions | $18,677,000 | 2,984 |
Interest-bearing balances | $13,462,000 | 459 |
Securities | $58,618,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,634 |
Net loans & leases | $190,232,000 | 2,339 |
Loan loss allowance | $1,709,000 | 2,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,856,000 | 3,717 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $2,384,000 | 1,297 |
All other assets | $9,582,000 | 1,847 |
Life insurance assets | $5,144,000 | 1,155 |
Total liabilities and capital | $285,274,000 | 2,298 |
Total liabilities | $257,982,000 | 2,274 |
Total deposits | $238,544,000 | 2,203 |
Interest-bearing deposits | $206,028,000 | 2,185 |
Deposits held in domestic offices | $238,544,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,609,000 | 1,166 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,962,000 | 2,995 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,867,000 | 2,480 |
Total equity capital | $27,292,000 | 2,475 |
Total bank equity capital | $27,292,000 | 2,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $100,000 | 7,913 |
Undivided profits | $27,192,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,144,000 | 3,540 |
Earning assets | $265,237,000 | 2,264 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $278,871,330 | 2,321 |
Average Assets, quarterly | $283,694,500 | 2,299 |
Volatile liabilities | $58,357,000 | 2,223 |
Insider loans | $2,120,000 | 2,905 |
FHLB advances | $6,962,000 | 2,864 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,224,000 | 3,037 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,521 |
Tier 2 risk-based capital | $1,709,000 | 2,721 |
Total risk weighted assets | $171,542,000 | 2,643 |
Total unused commitments | $25,224,000 | 2,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $282,115,000 | 2,327 |
Cash and due from depository institutions | $11,848,000 | 3,006 |
Interest-bearing balances | $5,422,000 | 1,078 |
Securities | $58,479,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,810 |
Net loans & leases | $185,880,000 | 2,368 |
Loan loss allowance | $1,715,000 | 2,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,877,000 | 3,672 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $2,458,000 | 1,267 |
All other assets | $9,338,000 | 1,823 |
Life insurance assets | $5,093,000 | 1,143 |
Total liabilities and capital | $282,115,000 | 2,327 |
Total liabilities | $255,064,000 | 2,296 |
Total deposits | $231,450,000 | 2,267 |
Interest-bearing deposits | $199,444,000 | 2,257 |
Deposits held in domestic offices | $231,450,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,041,000 | 1,063 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,962,000 | 2,618 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,611,000 | 1,985 |
Total equity capital | $27,051,000 | 2,502 |
Total bank equity capital | $27,051,000 | 2,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $100,000 | 7,932 |
Undivided profits | $26,951,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,090,000 | 3,555 |
Earning assets | $261,016,000 | 2,299 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $275,670,000 | 2,348 |
Average Assets, quarterly | $275,670,000 | 2,348 |
Volatile liabilities | $52,193,000 | 2,406 |
Insider loans | $1,784,000 | 3,191 |
FHLB advances | $8,962,000 | 2,511 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,787,000 | 3,196 |
Tier 1 (core) risk-based capital | $25,010,000 | 2,560 |
Tier 2 risk-based capital | $1,715,000 | 2,714 |
Total risk weighted assets | $168,653,000 | 2,651 |
Total unused commitments | $21,787,000 | 3,196 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $269,225,000 | 2,395 |
Cash and due from depository institutions | $8,897,000 | 3,028 |
Interest-bearing balances | $4,246,000 | 1,212 |
Securities | $57,071,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 4,101 |
Net loans & leases | $186,058,000 | 2,356 |
Loan loss allowance | $1,762,000 | 2,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,658,000 | 3,815 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $2,509,000 | 1,242 |
All other assets | $9,509,000 | 1,806 |
Life insurance assets | $5,044,000 | 1,133 |
Total liabilities and capital | $269,225,000 | 2,395 |
Total liabilities | $242,908,000 | 2,384 |
Total deposits | $223,603,000 | 2,330 |
Interest-bearing deposits | $194,507,000 | 2,276 |
Deposits held in domestic offices | $223,603,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,941,000 | 1,272 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,962,000 | 2,689 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,402,000 | 3,100 |
Total equity capital | $26,317,000 | 2,508 |
Total bank equity capital | $26,317,000 | 2,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $100,000 | 7,959 |
Undivided profits | $26,217,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,099,000 | 3,660 |
Earning assets | $249,898,000 | 2,361 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $264,149,000 | 2,352 |
Average Assets, quarterly | $268,216,500 | 2,385 |
Volatile liabilities | $76,713,000 | 1,897 |
Insider loans | $1,806,000 | 3,148 |
FHLB advances | $8,962,000 | 2,582 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,449,000 | 3,176 |
Tier 1 (core) risk-based capital | $24,359,000 | 2,569 |
Tier 2 risk-based capital | $1,762,000 | 2,630 |
Total risk weighted assets | $164,549,000 | 2,695 |
Total unused commitments | $21,449,000 | 3,177 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $267,208,000 | 2,407 |
Cash and due from depository institutions | $5,064,000 | 3,079 |
Interest-bearing balances | $1,157,000 | 2,269 |
Securities | $60,319,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $7,295,000 | 1,863 |
Net loans & leases | $180,310,000 | 2,410 |
Loan loss allowance | $1,744,000 | 2,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,700,000 | 3,732 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $2,592,000 | 1,221 |
All other assets | $8,928,000 | 1,906 |
Life insurance assets | $4,546,000 | 1,214 |
Total liabilities and capital | $267,208,000 | 2,407 |
Total liabilities | $241,625,000 | 2,379 |
Total deposits | $222,759,000 | 2,315 |
Interest-bearing deposits | $191,655,000 | 2,278 |
Deposits held in domestic offices | $222,759,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,684,000 | 1,285 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,962,000 | 2,833 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,372 |
Total equity capital | $25,583,000 | 2,550 |
Total bank equity capital | $25,583,000 | 2,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $100,000 | 8,013 |
Undivided profits | $25,483,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,084,000 | 3,713 |
Earning assets | $249,081,000 | 2,360 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $262,880,000 | 2,376 |
Average Assets, quarterly | $266,218,500 | 2,386 |
Volatile liabilities | $80,861,000 | 1,786 |
Insider loans | $1,903,000 | 3,046 |
FHLB advances | $8,962,000 | 2,703 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,319,000 | 3,080 |
Tier 1 (core) risk-based capital | $23,705,000 | 2,611 |
Tier 2 risk-based capital | $1,744,000 | 2,654 |
Total risk weighted assets | $161,297,000 | 2,725 |
Total unused commitments | $23,319,000 | 3,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $265,229,000 | 2,399 |
Cash and due from depository institutions | $8,650,000 | 2,983 |
Interest-bearing balances | $3,397,000 | 1,308 |
Securities | $64,334,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 1,756 |
Net loans & leases | $170,954,000 | 2,486 |
Loan loss allowance | $1,484,000 | 3,150 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,750,000 | 3,676 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $2,677,000 | 1,191 |
All other assets | $8,954,000 | 1,890 |
Life insurance assets | $4,498,000 | 1,197 |
Total liabilities and capital | $265,229,000 | 2,399 |
Total liabilities | $240,718,000 | 2,371 |
Total deposits | $226,091,000 | 2,262 |
Interest-bearing deposits | $196,820,000 | 2,211 |
Deposits held in domestic offices | $226,091,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,628,000 | 1,778 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,962,000 | 2,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,450 |
Total equity capital | $24,511,000 | 2,565 |
Total bank equity capital | $24,511,000 | 2,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $100,000 | 8,041 |
Undivided profits | $24,411,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,019,000 | 3,553 |
Earning assets | $245,595,000 | 2,373 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $261,437,330 | 2,390 |
Average Assets, quarterly | $262,679,500 | 2,397 |
Volatile liabilities | $77,520,000 | 1,829 |
Insider loans | $2,134,000 | 2,773 |
FHLB advances | $8,962,000 | 2,730 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,904,000 | 2,802 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,627 |
Tier 2 risk-based capital | $1,484,000 | 2,986 |
Total risk weighted assets | $156,112,000 | 2,772 |
Total unused commitments | $26,904,000 | 2,804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $260,130,000 | 2,411 |
Cash and due from depository institutions | $6,716,000 | 3,199 |
Interest-bearing balances | $1,886,000 | 1,984 |
Securities | $66,672,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $7,137,000 | 2,032 |
Net loans & leases | $165,458,000 | 2,508 |
Loan loss allowance | $1,431,000 | 3,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,819,000 | 3,568 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $2,730,000 | 1,152 |
All other assets | $8,598,000 | 1,896 |
Life insurance assets | $4,455,000 | 1,174 |
Total liabilities and capital | $260,130,000 | 2,411 |
Total liabilities | $235,799,000 | 2,393 |
Total deposits | $222,129,000 | 2,289 |
Interest-bearing deposits | $195,343,000 | 2,195 |
Deposits held in domestic offices | $222,129,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,654,000 | 1,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,962,000 | 2,775 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,054,000 | 3,424 |
Total equity capital | $24,331,000 | 2,553 |
Total bank equity capital | $24,331,000 | 2,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $100,000 | 8,036 |
Undivided profits | $24,231,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $983,000 | 3,468 |
Earning assets | $241,153,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $259,541,500 | 2,403 |
Average Assets, quarterly | $259,541,500 | 2,403 |
Volatile liabilities | $72,259,000 | 1,865 |
Insider loans | $2,159,000 | 2,720 |
FHLB advances | $8,962,000 | 2,665 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,684,000 | 2,786 |
Tier 1 (core) risk-based capital | $22,563,000 | 2,644 |
Tier 2 risk-based capital | $1,431,000 | 3,022 |
Total risk weighted assets | $149,860,000 | 2,834 |
Total unused commitments | $26,684,000 | 2,788 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $258,953,000 | 2,416 |
Cash and due from depository institutions | $5,425,000 | 3,249 |
Interest-bearing balances | $395,000 | 3,586 |
Securities | $70,556,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 2,022 |
Net loans & leases | $162,640,000 | 2,498 |
Loan loss allowance | $1,430,000 | 3,156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,741,000 | 4,702 |
Other real estate owned | $728,000 | 3,249 |
Goodwill and other intangibles | $2,798,000 | 1,122 |
All other assets | $8,546,000 | 1,912 |
Life insurance assets | $4,413,000 | 141 |
Total liabilities and capital | $258,953,000 | 2,416 |
Total liabilities | $235,107,000 | 2,396 |
Total deposits | $221,660,000 | 2,272 |
Interest-bearing deposits | $194,488,000 | 2,166 |
Deposits held in domestic offices | $221,660,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,907 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,962,000 | 2,859 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,559 |
Total equity capital | $23,846,000 | 2,560 |
Total bank equity capital | $23,846,000 | 2,560 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $100,000 | 8,073 |
Undivided profits | $23,746,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,027,000 | 3,380 |
Earning assets | $240,110,000 | 2,376 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $257,072,200 | 2,308 |
Average Assets, quarterly | $258,776,500 | 2,390 |
Volatile liabilities | $73,973,000 | 1,788 |
Insider loans | $2,184,000 | 2,665 |
FHLB advances | $8,962,000 | 2,731 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,216,000 | 2,920 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,673 |
Tier 2 risk-based capital | $1,430,000 | 2,990 |
Total risk weighted assets | $146,532,000 | 2,860 |
Total unused commitments | $24,216,000 | 2,922 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $258,600,000 | 2,369 |
Cash and due from depository institutions | $6,911,000 | 3,331 |
Interest-bearing balances | $386,000 | 3,719 |
Securities | $76,391,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,594 |
Net loans & leases | $154,867,000 | 2,584 |
Loan loss allowance | $1,312,000 | 3,365 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,718,000 | 4,703 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $2,858,000 | 1,079 |
All other assets | $7,935,000 | 1,975 |
Life insurance assets | $4,371,000 | 138 |
Total liabilities and capital | $258,600,000 | 2,369 |
Total liabilities | $234,932,000 | 2,348 |
Total deposits | $223,022,000 | 2,211 |
Interest-bearing deposits | $195,450,000 | 2,122 |
Deposits held in domestic offices | $223,022,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,206,000 | 2,287 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,962,000 | 2,884 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 4,144 |
Total equity capital | $23,668,000 | 2,561 |
Total bank equity capital | $23,668,000 | 2,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $100,000 | 8,098 |
Undivided profits | $23,568,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $954,000 | 3,581 |
Earning assets | $239,564,000 | 2,345 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $256,602,000 | 2,304 |
Average Assets, quarterly | $259,318,000 | 2,331 |
Volatile liabilities | $74,888,000 | 1,692 |
Insider loans | $2,212,000 | 2,633 |
FHLB advances | $8,962,000 | 2,751 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,223,000 | 2,833 |
Tier 1 (core) risk-based capital | $21,250,000 | 2,703 |
Tier 2 risk-based capital | $1,312,000 | 3,161 |
Total risk weighted assets | $139,425,000 | 2,935 |
Total unused commitments | $25,223,000 | 2,835 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $260,036,000 | 2,304 |
Cash and due from depository institutions | $10,750,000 | 3,237 |
Interest-bearing balances | $4,386,000 | 1,176 |
Securities | $86,617,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,626 |
Net loans & leases | $143,429,000 | 2,688 |
Loan loss allowance | $1,268,000 | 3,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,750,000 | 4,620 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $2,941,000 | 1,052 |
All other assets | $7,544,000 | 1,990 |
Life insurance assets | $4,329,000 | 137 |
Total liabilities and capital | $260,036,000 | 2,304 |
Total liabilities | $236,783,000 | 2,263 |
Total deposits | $224,625,000 | 2,151 |
Interest-bearing deposits | $199,275,000 | 2,035 |
Deposits held in domestic offices | $224,625,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 2,219 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,962,000 | 2,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 3,805 |
Total equity capital | $23,253,000 | 2,540 |
Total bank equity capital | $23,253,000 | 2,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $100,000 | 8,105 |
Undivided profits | $23,153,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $981,000 | 3,211 |
Earning assets | $241,437,000 | 2,273 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $255,936,000 | 2,285 |
Average Assets, quarterly | $259,245,500 | 2,284 |
Volatile liabilities | $71,884,000 | 1,696 |
Insider loans | $2,235,000 | 2,566 |
FHLB advances | $8,962,000 | 2,719 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,395,000 | 2,670 |
Tier 1 (core) risk-based capital | $20,535,000 | 2,730 |
Tier 2 risk-based capital | $1,268,000 | 3,191 |
Total risk weighted assets | $132,856,000 | 2,974 |
Total unused commitments | $27,484,000 | 2,598 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $258,455,000 | 2,287 |
Cash and due from depository institutions | $7,608,000 | 3,096 |
Interest-bearing balances | $2,422,000 | 1,792 |
Securities | $83,816,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,015 |
Net loans & leases | $141,900,000 | 2,675 |
Loan loss allowance | $1,267,000 | 3,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,792,000 | 4,583 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $2,996,000 | 1,034 |
All other assets | $8,043,000 | 1,874 |
Life insurance assets | $4,288,000 | 136 |
Total liabilities and capital | $258,455,000 | 2,287 |
Total liabilities | $236,488,000 | 2,239 |
Total deposits | $224,056,000 | 2,148 |
Interest-bearing deposits | $199,047,000 | 2,028 |
Deposits held in domestic offices | $224,056,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,618,000 | 2,011 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,962,000 | 2,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,542 |
Total equity capital | $21,967,000 | 2,620 |
Total bank equity capital | $21,967,000 | 2,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $100,000 | 8,162 |
Undivided profits | $21,867,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $240,438,000 | 2,249 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $253,886,000 | 2,308 |
Average Assets, quarterly | $253,886,000 | 2,308 |
Volatile liabilities | $74,186,000 | 1,585 |
Insider loans | $1,942,000 | 2,804 |
FHLB advances | $8,962,000 | 2,652 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,929,000 | 2,856 |
Tier 1 (core) risk-based capital | $19,844,000 | 2,774 |
Tier 2 risk-based capital | $1,267,000 | 3,182 |
Total risk weighted assets | $132,199,000 | 2,951 |
Total unused commitments | $24,532,000 | 2,737 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $249,317,000 | 2,343 |
Cash and due from depository institutions | $4,128,000 | 3,233 |
Interest-bearing balances | $389,000 | 3,732 |
Securities | $83,080,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,125 |
Net loans & leases | $139,277,000 | 2,687 |
Loan loss allowance | $1,219,000 | 3,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,847,000 | 4,491 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $3,058,000 | 1,009 |
All other assets | $7,522,000 | 1,950 |
Life insurance assets | $4,247,000 | 139 |
Total liabilities and capital | $249,317,000 | 2,343 |
Total liabilities | $227,362,000 | 2,311 |
Total deposits | $216,412,000 | 2,172 |
Interest-bearing deposits | $192,610,000 | 2,052 |
Deposits held in domestic offices | $216,412,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,550 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,962,000 | 2,775 |
Subordinated debt | $0 | 272 |
All other liabilities | $661,000 | 4,066 |
Total equity capital | $21,955,000 | 2,614 |
Total bank equity capital | $21,955,000 | 2,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $100,000 | 8,195 |
Undivided profits | $21,855,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $856,000 | 3,497 |
Earning assets | $233,151,000 | 2,304 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $230,978,200 | 2,419 |
Average Assets, quarterly | $248,757,000 | 2,332 |
Volatile liabilities | $66,422,000 | 1,680 |
Insider loans | $2,366,000 | 2,425 |
FHLB advances | $8,962,000 | 2,643 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,135,000 | 3,028 |
Tier 1 (core) risk-based capital | $19,316,000 | 2,806 |
Tier 2 risk-based capital | $1,219,000 | 3,257 |
Total risk weighted assets | $128,775,000 | 2,993 |
Total unused commitments | $20,135,000 | 3,030 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $248,197,000 | 2,331 |
Cash and due from depository institutions | $6,213,000 | 3,223 |
Interest-bearing balances | $582,000 | 3,375 |
Securities | $80,802,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $16,370,000 | 694 |
Net loans & leases | $132,604,000 | 2,756 |
Loan loss allowance | $1,223,000 | 3,467 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,800,000 | 4,503 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $3,096,000 | 982 |
All other assets | $7,312,000 | 1,937 |
Life insurance assets | $4,209,000 | 137 |
Total liabilities and capital | $248,197,000 | 2,331 |
Total liabilities | $226,669,000 | 2,286 |
Total deposits | $216,585,000 | 2,139 |
Interest-bearing deposits | $193,864,000 | 2,026 |
Deposits held in domestic offices | $216,585,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,000 | 3,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,962,000 | 2,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 4,718 |
Total equity capital | $21,528,000 | 2,661 |
Total bank equity capital | $21,528,000 | 2,661 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $100,000 | 8,222 |
Undivided profits | $21,428,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $874,000 | 3,566 |
Earning assets | $230,358,000 | 2,298 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $226,393,500 | 2,461 |
Average Assets, quarterly | $236,161,500 | 2,417 |
Volatile liabilities | $69,983,000 | 1,569 |
Insider loans | $2,255,000 | 2,482 |
FHLB advances | $8,962,000 | 2,631 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,391,000 | 2,863 |
Tier 1 (core) risk-based capital | $18,684,000 | 2,867 |
Tier 2 risk-based capital | $1,223,000 | 3,216 |
Total risk weighted assets | $121,819,000 | 3,088 |
Total unused commitments | $23,205,000 | 2,717 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $224,126,000 | 2,537 |
Cash and due from depository institutions | $4,563,000 | 3,543 |
Interest-bearing balances | $383,000 | 3,874 |
Securities | $69,517,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $11,747,000 | 919 |
Net loans & leases | $128,499,000 | 2,800 |
Loan loss allowance | $1,223,000 | 3,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,767,000 | 4,538 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $387,000 | 2,208 |
All other assets | $7,646,000 | 1,868 |
Life insurance assets | $4,163,000 | 136 |
Total liabilities and capital | $224,126,000 | 2,537 |
Total liabilities | $204,037,000 | 2,508 |
Total deposits | $193,076,000 | 2,384 |
Interest-bearing deposits | $173,527,000 | 2,242 |
Deposits held in domestic offices | $193,076,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,962,000 | 2,603 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $20,089,000 | 2,721 |
Total bank equity capital | $20,089,000 | 2,721 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $100,000 | 8,279 |
Undivided profits | $19,989,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $767,000 | 3,751 |
Earning assets | $210,146,000 | 2,479 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $219,125,670 | 2,536 |
Average Assets, quarterly | $222,477,000 | 2,530 |
Volatile liabilities | $64,875,000 | 1,650 |
Insider loans | $2,384,000 | 2,348 |
FHLB advances | $9,962,000 | 2,479 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,881,000 | 3,114 |
Tier 1 (core) risk-based capital | $20,855,000 | 2,540 |
Tier 2 risk-based capital | $1,223,000 | 3,192 |
Total risk weighted assets | $114,634,000 | 3,208 |
Total unused commitments | $19,902,000 | 3,014 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $220,828,000 | 2,534 |
Cash and due from depository institutions | $5,425,000 | 3,340 |
Interest-bearing balances | $301,000 | 4,229 |
Securities | $72,319,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $8,802,000 | 1,696 |
Net loans & leases | $125,203,000 | 2,800 |
Loan loss allowance | $1,223,000 | 3,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,816,000 | 4,448 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $376,000 | 2,205 |
All other assets | $6,887,000 | 1,923 |
Life insurance assets | $4,117,000 | 140 |
Total liabilities and capital | $220,828,000 | 2,534 |
Total liabilities | $200,017,000 | 2,511 |
Total deposits | $188,823,000 | 2,413 |
Interest-bearing deposits | $169,233,000 | 2,265 |
Deposits held in domestic offices | $188,823,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $689,000 | 2,676 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,962,000 | 2,478 |
Subordinated debt | $0 | 287 |
All other liabilities | $543,000 | 4,669 |
Total equity capital | $20,811,000 | 2,683 |
Total bank equity capital | $20,811,000 | 2,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $100,000 | 8,312 |
Undivided profits | $20,711,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $795,000 | 3,569 |
Earning assets | $206,625,000 | 2,496 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $216,625,500 | 2,561 |
Average Assets, quarterly | $216,625,500 | 2,561 |
Volatile liabilities | $61,809,000 | 1,624 |
Insider loans | $2,314,000 | 2,353 |
FHLB advances | $9,962,000 | 2,362 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,431,000 | 2,989 |
Tier 1 (core) risk-based capital | $20,457,000 | 2,557 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $112,529,000 | 3,198 |
Total unused commitments | $19,431,000 | 2,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $212,423,000 | 2,624 |
Cash and due from depository institutions | $4,754,000 | 3,433 |
Interest-bearing balances | $389,000 | 3,944 |
Securities | $68,358,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,771 |
Net loans & leases | $123,256,000 | 2,808 |
Loan loss allowance | $1,222,000 | 3,395 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,873,000 | 4,364 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $379,000 | 2,201 |
All other assets | $7,013,000 | 1,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,423,000 | 2,624 |
Total liabilities | $192,333,000 | 2,609 |
Total deposits | $181,389,000 | 2,496 |
Interest-bearing deposits | $163,602,000 | 2,338 |
Deposits held in domestic offices | $181,389,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,101 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,962,000 | 2,463 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,440 |
Total equity capital | $20,090,000 | 2,709 |
Total bank equity capital | $20,090,000 | 2,709 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $100,000 | 8,370 |
Undivided profits | $19,990,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $542,000 | 5,077 |
Earning assets | $198,793,000 | 2,573 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $211,668,400 | 2,560 |
Average Assets, quarterly | $212,381,000 | 2,600 |
Volatile liabilities | $54,169,000 | 1,832 |
Insider loans | $2,314,000 | 2,322 |
FHLB advances | $9,962,000 | 2,340 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,612,000 | 3,355 |
Tier 1 (core) risk-based capital | $20,007,000 | 2,578 |
Tier 2 risk-based capital | $1,222,000 | 3,152 |
Total risk weighted assets | $108,476,000 | 3,289 |
Total unused commitments | $15,612,000 | 3,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $212,339,000 | 2,620 |
Cash and due from depository institutions | $5,974,000 | 3,503 |
Interest-bearing balances | $388,000 | 4,083 |
Securities | $69,350,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $7,147,000 | 1,943 |
Net loans & leases | $120,206,000 | 2,842 |
Loan loss allowance | $1,208,000 | 3,421 |
Trading account assets | $479,000 | 136 |
Bank premises and fixed assets | $1,926,000 | 4,284 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $343,000 | 2,233 |
All other assets | $6,914,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,339,000 | 2,620 |
Total liabilities | $192,804,000 | 2,595 |
Total deposits | $181,810,000 | 2,473 |
Interest-bearing deposits | $163,584,000 | 2,344 |
Deposits held in domestic offices | $181,810,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,871 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,962,000 | 2,433 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,990 |
Total equity capital | $19,535,000 | 2,776 |
Total bank equity capital | $19,535,000 | 2,776 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $100,000 | 8,420 |
Undivided profits | $19,435,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $581,000 | 4,979 |
Earning assets | $197,570,000 | 2,582 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $211,479,750 | 2,573 |
Average Assets, quarterly | $215,576,000 | 2,576 |
Volatile liabilities | $58,110,000 | 1,682 |
Insider loans | $2,362,000 | 2,256 |
FHLB advances | $9,962,000 | 2,300 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,043,000 | 3,150 |
Tier 1 (core) risk-based capital | $19,527,000 | 2,640 |
Tier 2 risk-based capital | $1,208,000 | 3,163 |
Total risk weighted assets | $106,946,000 | 3,310 |
Total unused commitments | $17,043,000 | 3,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $218,813,000 | 2,532 |
Cash and due from depository institutions | $6,225,000 | 3,334 |
Interest-bearing balances | $381,000 | 4,201 |
Securities | $83,351,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,211 |
Net loans & leases | $111,401,000 | 2,992 |
Loan loss allowance | $1,173,000 | 3,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,973,000 | 4,190 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $309,000 | 2,245 |
All other assets | $2,629,000 | 3,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,813,000 | 2,532 |
Total liabilities | $199,229,000 | 2,511 |
Total deposits | $187,854,000 | 2,395 |
Interest-bearing deposits | $168,767,000 | 2,263 |
Deposits held in domestic offices | $187,854,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 2,862 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,962,000 | 2,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $965,000 | 3,383 |
Total equity capital | $19,584,000 | 2,755 |
Total bank equity capital | $19,584,000 | 2,755 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $100,000 | 8,447 |
Undivided profits | $19,484,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $670,000 | 4,310 |
Earning assets | $208,058,000 | 2,443 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $211,193,330 | 2,566 |
Average Assets, quarterly | $214,897,000 | 2,553 |
Volatile liabilities | $59,631,000 | 1,634 |
Insider loans | $2,186,000 | 2,416 |
FHLB advances | $9,962,000 | 2,252 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,433,000 | 2,461 |
Tier 1 (core) risk-based capital | $19,093,000 | 2,643 |
Tier 2 risk-based capital | $1,173,000 | 3,178 |
Total risk weighted assets | $100,173,000 | 3,466 |
Total unused commitments | $24,433,000 | 2,468 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $210,981,000 | 2,586 |
Cash and due from depository institutions | $6,725,000 | 3,297 |
Interest-bearing balances | $381,000 | 4,107 |
Securities | $85,652,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,800 |
Net loans & leases | $108,800,000 | 3,003 |
Loan loss allowance | $1,135,000 | 3,487 |
Trading account assets | $1,006,000 | 129 |
Bank premises and fixed assets | $2,004,000 | 4,114 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $287,000 | 2,272 |
All other assets | $2,582,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,981,000 | 2,586 |
Total liabilities | $191,849,000 | 2,563 |
Total deposits | $181,178,000 | 2,458 |
Interest-bearing deposits | $164,502,000 | 2,318 |
Deposits held in domestic offices | $181,178,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,962,000 | 2,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,196 |
Total equity capital | $19,132,000 | 2,761 |
Total bank equity capital | $19,132,000 | 2,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $100,000 | 8,484 |
Undivided profits | $19,032,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $641,000 | 4,475 |
Earning assets | $199,764,000 | 2,499 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $207,383,500 | 2,596 |
Average Assets, quarterly | $207,383,500 | 2,596 |
Volatile liabilities | $55,846,000 | 1,678 |
Insider loans | $2,154,000 | 2,400 |
FHLB advances | $9,962,000 | 2,193 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,549,000 | 2,944 |
Tier 1 (core) risk-based capital | $18,608,000 | 2,657 |
Tier 2 risk-based capital | $1,135,000 | 3,210 |
Total risk weighted assets | $97,122,000 | 3,461 |
Total unused commitments | $19,092,000 | 2,804 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $203,786,000 | 2,629 |
Cash and due from depository institutions | $4,665,000 | 3,462 |
Interest-bearing balances | $386,000 | 4,030 |
Securities | $79,417,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,508 |
Net loans & leases | $109,316,000 | 2,976 |
Loan loss allowance | $1,081,000 | 3,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,044,000 | 4,030 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $238,000 | 2,346 |
All other assets | $2,429,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,786,000 | 2,629 |
Total liabilities | $184,984,000 | 2,613 |
Total deposits | $171,999,000 | 2,518 |
Interest-bearing deposits | $155,472,000 | 2,388 |
Deposits held in domestic offices | $171,999,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,962,000 | 2,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,023,000 | 1,475 |
Total equity capital | $18,802,000 | 2,769 |
Total bank equity capital | $18,802,000 | 2,769 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $100,000 | 8,518 |
Undivided profits | $18,702,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $727,000 | 4,240 |
Earning assets | $194,796,000 | 2,516 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $193,751,200 | 2,620 |
Average Assets, quarterly | $200,635,000 | 2,646 |
Volatile liabilities | $51,805,000 | 1,779 |
Insider loans | $2,177,000 | 2,363 |
FHLB advances | $9,962,000 | 2,200 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,672,000 | 3,077 |
Tier 1 (core) risk-based capital | $18,283,000 | 2,670 |
Tier 2 risk-based capital | $1,081,000 | 3,312 |
Total risk weighted assets | $94,884,000 | 3,513 |
Total unused commitments | $15,672,000 | 3,081 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $182,511,000 | 2,760 |
Cash and due from depository institutions | $4,889,000 | 3,598 |
Interest-bearing balances | $264,000 | 4,239 |
Securities | $61,973,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 2,209 |
Net loans & leases | $104,640,000 | 3,023 |
Loan loss allowance | $733,000 | 4,576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,977,000 | 4,056 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $95,000 | 2,635 |
All other assets | $2,417,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,511,000 | 2,760 |
Total liabilities | $165,990,000 | 2,736 |
Total deposits | $159,196,000 | 2,573 |
Interest-bearing deposits | $144,688,000 | 2,427 |
Deposits held in domestic offices | $159,196,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,962,000 | 2,825 |
Subordinated debt | $0 | 241 |
All other liabilities | $832,000 | 3,936 |
Total equity capital | $16,521,000 | 2,923 |
Total bank equity capital | $16,521,000 | 2,923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $100,000 | 8,751 |
Undivided profits | $16,421,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $631,000 | 5,089 |
Earning assets | $173,397,000 | 2,670 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $169,845,400 | 2,805 |
Average Assets, quarterly | $177,309,000 | 2,789 |
Volatile liabilities | $39,398,000 | 2,157 |
Insider loans | $1,412,000 | 3,114 |
FHLB advances | $5,962,000 | 2,650 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,532,000 | 3,602 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,782 |
Tier 2 risk-based capital | $733,000 | 4,293 |
Total risk weighted assets | $84,586,000 | 3,724 |
Total unused commitments | $11,532,000 | 3,610 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $156,145,000 | 3,053 |
Cash and due from depository institutions | $5,721,000 | 3,829 |
Interest-bearing balances | $2,118,000 | 1,623 |
Securities | $37,214,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 3,286 |
Net loans & leases | $106,087,000 | 2,893 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,717,000 | 4,460 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $72,000 | 2,710 |
All other assets | $2,157,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,145,000 | 3,053 |
Total liabilities | $141,596,000 | 3,029 |
Total deposits | $135,003,000 | 2,886 |
Interest-bearing deposits | $122,813,000 | 2,746 |
Deposits held in domestic offices | $135,003,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,962,000 | 2,670 |
Subordinated debt | $0 | 239 |
All other liabilities | $631,000 | 5,016 |
Total equity capital | $14,549,000 | 3,173 |
Total bank equity capital | $14,549,000 | 3,173 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $100,000 | 9,012 |
Undivided profits | $14,449,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $588,000 | 4,532 |
Earning assets | $148,596,000 | 2,952 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $150,743,000 | 3,003 |
Average Assets, quarterly | $154,852,500 | 3,032 |
Volatile liabilities | $29,574,000 | 2,696 |
Insider loans | $857,000 | 4,242 |
FHLB advances | $5,962,000 | 551 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,219,000 | 3,472 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,015 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $75,962,000 | 3,918 |
Total unused commitments | $11,219,000 | 3,472 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $142,823,000 | 3,240 |
Cash and due from depository institutions | $5,715,000 | 4,193 |
Interest-bearing balances | $2,026,000 | 1,708 |
Securities | $33,655,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 2,978 |
Net loans & leases | $96,603,000 | 3,006 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,219,000 | 5,454 |
Other real estate owned | $291,000 | 4,193 |
Goodwill and other intangibles | $82,000 | 2,753 |
All other assets | $2,406,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,822,000 | 3,240 |
Total liabilities | $129,855,000 | 3,221 |
Total deposits | $124,158,000 | 3,063 |
Interest-bearing deposits | $115,683,000 | 2,839 |
Deposits held in domestic offices | $124,158,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,962,000 | 2,925 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $12,967,000 | 3,416 |
Total bank equity capital | $12,967,000 | 3,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,967,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $489,000 | 4,648 |
Earning assets | $135,136,000 | 3,131 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $141,111,400 | 3,143 |
Average Assets, quarterly | $141,817,500 | 3,217 |
Volatile liabilities | $21,781,000 | 3,283 |
Insider loans | $0 | 9,133 |
FHLB advances | $4,962,000 | 608 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,735,000 | 3,798 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,269 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $68,325,000 | 4,149 |
Total unused commitments | $9,735,000 | 3,802 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $138,671,000 | 3,255 |
Cash and due from depository institutions | $10,327,000 | 4,067 |
Interest-bearing balances | $8,338,000 | 756 |
Securities | $28,916,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 6,266 |
Net loans & leases | $92,577,000 | 2,947 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $2,148,000 | 125 |
Bank premises and fixed assets | $918,000 | 6,209 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $71,000 | 2,788 |
All other assets | $2,115,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,671,000 | 3,255 |
Total liabilities | $126,662,000 | 3,202 |
Total deposits | $121,146,000 | 3,116 |
Interest-bearing deposits | $114,212,000 | 2,870 |
Deposits held in domestic offices | $121,146,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,962,000 | 2,343 |
Subordinated debt | $0 | 255 |
All other liabilities | $554,000 | 5,409 |
Total equity capital | $12,009,000 | 3,706 |
Total bank equity capital | $12,009,000 | 3,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,009,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $435,000 | 5,127 |
Earning assets | $133,578,000 | 3,110 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $131,237,000 | 3,248 |
Average Assets, quarterly | $135,476,000 | 3,275 |
Volatile liabilities | $21,025,000 | 2,885 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $4,962,000 | 543 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,589,000 | 5,056 |
Tier 1 (core) risk-based capital | $12,087,000 | 3,523 |
Tier 2 risk-based capital | $320,000 | 6,775 |
Total risk weighted assets | $64,007,000 | 4,181 |
Total unused commitments | $5,589,000 | 5,062 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $123,728,000 | 3,561 |
Cash and due from depository institutions | $3,406,000 | 4,284 |
Interest-bearing balances | $1,259,000 | 2,239 |
Securities | $29,124,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $88,222,000 | 3,087 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $934,000 | 6,168 |
Other real estate owned | $281,000 | 4,284 |
Goodwill and other intangibles | $34,000 | 3,103 |
All other assets | $1,727,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,728,000 | 3,561 |
Total liabilities | $113,200,000 | 3,502 |
Total deposits | $108,606,000 | 3,407 |
Interest-bearing deposits | $103,059,000 | 3,103 |
Deposits held in domestic offices | $108,606,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,155,000 | 2,123 |
Subordinated debt | $0 | 260 |
All other liabilities | $439,000 | 6,425 |
Total equity capital | $10,528,000 | 4,103 |
Total bank equity capital | $10,528,000 | 4,103 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,528,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $118,605,000 | 3,415 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $117,754,600 | 3,567 |
Average Assets, quarterly | $121,404,000 | 3,582 |
Volatile liabilities | $15,349,000 | 3,700 |
Insider loans | $0 | 9,792 |
FHLB advances | $4,155,000 | 554 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,173,000 | 4,664 |
Tier 1 (core) risk-based capital | $10,573,000 | 3,959 |
Tier 2 risk-based capital | $297,000 | 7,097 |
Total risk weighted assets | $59,857,000 | 4,364 |
Total unused commitments | $6,173,000 | 4,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $111,583,000 | 4,005 |
Cash and due from depository institutions | $4,718,000 | 4,911 |
Interest-bearing balances | $3,131,000 | 1,195 |
Securities | $24,683,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $78,651,000 | 3,450 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $926,000 | 6,247 |
Other real estate owned | $25,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,655,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,583,000 | 4,005 |
Total liabilities | $102,476,000 | 3,928 |
Total deposits | $101,975,000 | 3,704 |
Interest-bearing deposits | $97,741,000 | 3,351 |
Deposits held in domestic offices | $101,975,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $501,000 | 5,951 |
Total equity capital | $9,107,000 | 4,692 |
Total bank equity capital | $9,107,000 | 4,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,107,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $427,000 | 5,351 |
Earning assets | $107,390,000 | 3,825 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $109,407,400 | 3,916 |
Average Assets, quarterly | $111,089,000 | 3,978 |
Volatile liabilities | $9,246,000 | 5,110 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,750,000 | 6,663 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,552 |
Tier 2 risk-based capital | $334,000 | 6,815 |
Total risk weighted assets | $52,274,000 | 4,902 |
Total unused commitments | $3,750,000 | 5,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $103,725,000 | 4,281 |
Cash and due from depository institutions | $7,058,000 | 4,809 |
Interest-bearing balances | $4,366,000 | 1,065 |
Securities | $19,910,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $74,318,000 | 3,546 |
Loan loss allowance | $360,000 | 7,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $862,000 | 6,562 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,577,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,725,000 | 4,281 |
Total liabilities | $95,366,000 | 4,186 |
Total deposits | $95,164,000 | 3,992 |
Interest-bearing deposits | $95,164,000 | 3,449 |
Deposits held in domestic offices | $95,164,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $202,000 | 9,674 |
Total equity capital | $8,359,000 | 5,043 |
Total bank equity capital | $8,359,000 | 5,043 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,359,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $98,594,000 | 4,144 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $101,897,000 | 4,176 |
Average Assets, quarterly | $102,867,500 | 4,257 |
Volatile liabilities | $6,549,000 | 6,013 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,674,000 | 7,870 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,883 |
Tier 2 risk-based capital | $340,000 | 6,819 |
Total risk weighted assets | $48,053,000 | 5,192 |
Total unused commitments | $1,674,000 | 7,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $99,299,000 | 4,402 |
Cash and due from depository institutions | $4,254,000 | 4,868 |
Interest-bearing balances | $2,966,000 | 1,181 |
Securities | $17,885,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,547,000 | 3,469 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $842,000 | 6,713 |
Other real estate owned | $116,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,655,000 | 4,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,299,000 | 4,402 |
Total liabilities | $91,998,000 | 4,302 |
Total deposits | $91,849,000 | 4,086 |
Interest-bearing deposits | $89,235,000 | 3,634 |
Deposits held in domestic offices | $91,849,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $7,301,000 | 5,316 |
Total bank equity capital | $7,301,000 | 5,316 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,301,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $95,398,000 | 4,222 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,433,800 | 4,282 |
Average Assets, quarterly | $99,204,500 | 4,369 |
Volatile liabilities | $5,879,000 | 6,149 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,267,000 | 7,141 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,420 |
Tier 2 risk-based capital | $331,000 | 7,069 |
Total risk weighted assets | $47,775,000 | 5,133 |
Total unused commitments | $2,267,000 | 7,153 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $98,495,000 | 4,513 |
Cash and due from depository institutions | $6,861,000 | 5,435 |
Interest-bearing balances | $4,896,000 | 1,246 |
Securities | $16,288,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,205,000 | 3,439 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $624,000 | 7,963 |
Other real estate owned | $128,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,389,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,495,000 | 4,513 |
Total liabilities | $92,033,000 | 4,387 |
Total deposits | $91,884,000 | 4,205 |
Interest-bearing deposits | $89,973,000 | 3,741 |
Deposits held in domestic offices | $91,884,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $149,000 | 10,394 |
Total equity capital | $6,462,000 | 6,016 |
Total bank equity capital | $6,462,000 | 6,016 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,462,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $94,389,000 | 4,355 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $98,130,200 | 4,417 |
Average Assets, quarterly | $97,768,500 | 4,500 |
Volatile liabilities | $5,912,000 | 5,928 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,564,000 | 6,853 |
Tier 1 (core) risk-based capital | $6,462,000 | 5,942 |
Tier 2 risk-based capital | $306,000 | 7,499 |
Total risk weighted assets | $48,706,000 | 5,014 |
Total unused commitments | $2,564,000 | 6,875 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $98,000,000 | 4,604 |
Cash and due from depository institutions | $13,240,000 | 5,656 |
Interest-bearing balances | $11,557,000 | 657 |
Securities | $5,071,000 | 11,564 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $72,390,000 | 3,551 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $515,000 | 8,809 |
Other real estate owned | $364,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,420,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,000,000 | 4,604 |
Total liabilities | $92,411,000 | 4,491 |
Total deposits | $92,085,000 | 4,339 |
Interest-bearing deposits | $90,706,000 | 3,877 |
Deposits held in domestic offices | $92,085,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $326,000 | 7,806 |
Total equity capital | $5,589,000 | 6,538 |
Total bank equity capital | $5,589,000 | 6,538 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,589,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $94,018,000 | 4,411 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $95,108,400 | 4,628 |
Average Assets, quarterly | $97,105,000 | 4,610 |
Volatile liabilities | $6,444,000 | 5,623 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,068,000 | 9,003 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,465 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $47,411,000 | 5,163 |
Total unused commitments | $1,068,000 | 9,031 |
Derivatives | $0 | 651 |