Home > SKYLINE NATIONAL BANK > Assets and Liabilities
SKYLINE NATIONAL BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 230 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,045,560,000 | 977 |
Cash and due from depository institutions | $21,619,000 | 617 |
Interest-bearing balances | $4,808,000 | 3,190 |
Securities | $127,483,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,420 |
Net loans & leases | $810,965,000 | 875 |
Loan loss allowance | $6,739,000 | 1,170 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,256,000 | 446 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $4,174,000 | 883 |
All other assets | $47,552,000 | 714 |
Life insurance assets | $22,909,000 | 544 |
Total liabilities and capital | $1,045,560,000 | 968 |
Total liabilities | $963,023,000 | 947 |
Total deposits | $928,794,000 | 917 |
Interest-bearing deposits | $623,627,000 | 1,012 |
Deposits held in domestic offices | $928,794,000 | 915 |
% insured | 70.29% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 1,320 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,729,000 | 1,279 |
Total equity capital | $82,537,000 | 1,180 |
Total bank equity capital | $82,537,000 | 1,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $537,000 | 2,062 |
Surplus | $42,803,000 | 871 |
Undivided profits | $39,197,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,463,000 | 1,328 |
Earning assets | $943,730,000 | 967 |
Long-term assets (5+ years) | $274,233,000 | 1,141 |
Average Assets, year-to-date | $1,017,085,200 | 970 |
Average Assets, quarterly | $1,031,175,000 | 969 |
Volatile liabilities | $106,060,000 | 949 |
Insider loans | $8,939,000 | 709 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $195,991,000 | 754 |
Tier 1 (core) risk-based capital | $97,659,000 | 1,102 |
Tier 2 risk-based capital | $7,141,000 | 891 |
Total risk weighted assets | $839,129,000 | 769 |
Total unused commitments | $195,991,000 | 754 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 229 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,016,790,000 | 989 |
Cash and due from depository institutions | $17,694,000 | 619 |
Interest-bearing balances | $1,449,000 | 3,951 |
Securities | $121,827,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $221,000 | 1,596 |
Net loans & leases | $791,066,000 | 886 |
Loan loss allowance | $6,695,000 | 1,166 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,103,000 | 451 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $4,254,000 | 885 |
All other assets | $48,588,000 | 724 |
Life insurance assets | $22,770,000 | 548 |
Total liabilities and capital | $1,016,790,000 | 983 |
Total liabilities | $942,427,000 | 958 |
Total deposits | $908,154,000 | 934 |
Interest-bearing deposits | $608,439,000 | 1,021 |
Deposits held in domestic offices | $908,154,000 | 932 |
% insured | 71.93% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,773,000 | 1,256 |
Total equity capital | $74,363,000 | 1,209 |
Total bank equity capital | $74,363,000 | 1,197 |
Perpetual preferred stock | $0 | 116 |
Common stock | $537,000 | 2,080 |
Surplus | $42,803,000 | 868 |
Undivided profits | $31,023,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,203,000 | 1,394 |
Earning assets | $914,563,000 | 998 |
Long-term assets (5+ years) | $267,182,000 | 1,166 |
Average Assets, year-to-date | $1,009,966,500 | 976 |
Average Assets, quarterly | $1,011,828,000 | 984 |
Volatile liabilities | $102,335,000 | 931 |
Insider loans | $6,959,000 | 843 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $188,332,000 | 794 |
Tier 1 (core) risk-based capital | $95,451,000 | 1,120 |
Tier 2 risk-based capital | $7,084,000 | 875 |
Total risk weighted assets | $818,885,000 | 770 |
Total unused commitments | $188,332,000 | 794 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 231 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,006,866,000 | 988 |
Cash and due from depository institutions | $21,196,000 | 604 |
Interest-bearing balances | $1,183,000 | 4,057 |
Securities | $128,159,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $772,514,000 | 881 |
Loan loss allowance | $6,624,000 | 1,171 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,383,000 | 429 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $4,333,000 | 875 |
All other assets | $46,244,000 | 729 |
Life insurance assets | $22,776,000 | 546 |
Total liabilities and capital | $1,006,866,000 | 976 |
Total liabilities | $930,012,000 | 956 |
Total deposits | $903,504,000 | 929 |
Interest-bearing deposits | $604,025,000 | 1,000 |
Deposits held in domestic offices | $903,504,000 | 927 |
% insured | 70.54% | 3,137 |
Federal funds purchased & repurchase agreements | $304,000 | 1,103 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,204,000 | 1,246 |
Total equity capital | $76,854,000 | 1,189 |
Total bank equity capital | $76,854,000 | 1,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $537,000 | 2,083 |
Surplus | $42,803,000 | 861 |
Undivided profits | $33,514,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,020,000 | 1,309 |
Earning assets | $901,856,000 | 1,005 |
Long-term assets (5+ years) | $275,213,000 | 1,175 |
Average Assets, year-to-date | $1,007,692,000 | 970 |
Average Assets, quarterly | $1,012,811,500 | 969 |
Volatile liabilities | $90,948,000 | 978 |
Insider loans | $7,058,000 | 817 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $175,711,000 | 831 |
Tier 1 (core) risk-based capital | $94,467,000 | 1,113 |
Tier 2 risk-based capital | $6,930,000 | 881 |
Total risk weighted assets | $803,360,000 | 771 |
Total unused commitments | $175,711,000 | 831 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 223 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,018,757,000 | 980 |
Cash and due from depository institutions | $39,670,000 | 635 |
Interest-bearing balances | $14,653,000 | 2,134 |
Securities | $136,744,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,016 |
Net loans & leases | $757,796,000 | 896 |
Loan loss allowance | $6,819,000 | 1,150 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,381,000 | 457 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $4,438,000 | 884 |
All other assets | $45,313,000 | 734 |
Life insurance assets | $22,623,000 | 561 |
Total liabilities and capital | $1,018,757,000 | 980 |
Total liabilities | $942,799,000 | 960 |
Total deposits | $905,528,000 | 933 |
Interest-bearing deposits | $605,175,000 | 1,017 |
Deposits held in domestic offices | $905,528,000 | 931 |
% insured | 73.51% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,271,000 | 811 |
Total equity capital | $75,958,000 | 1,193 |
Total bank equity capital | $75,958,000 | 1,193 |
Perpetual preferred stock | $0 | 77 |
Common stock | $537,000 | 2,070 |
Surplus | $42,803,000 | 877 |
Undivided profits | $32,618,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,888,000 | 1,307 |
Earning assets | $911,571,000 | 999 |
Long-term assets (5+ years) | $287,641,000 | 1,170 |
Average Assets, year-to-date | $1,008,105,000 | 980 |
Average Assets, quarterly | $1,008,105,000 | 980 |
Volatile liabilities | $88,206,000 | 917 |
Insider loans | $7,142,000 | 815 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $152,923,000 | 945 |
Tier 1 (core) risk-based capital | $91,693,000 | 1,139 |
Tier 2 risk-based capital | $7,105,000 | 878 |
Total risk weighted assets | $784,160,000 | 792 |
Total unused commitments | $152,923,000 | 945 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 223 | 640 |
Assets and Liabilities | ||
Total Assets: | $997,453,000 | 992 |
Cash and due from depository institutions | $30,101,000 | 640 |
Interest-bearing balances | $10,802,000 | 2,317 |
Securities | $135,206,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
Net loans & leases | $748,624,000 | 902 |
Loan loss allowance | $6,248,000 | 1,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,493,000 | 451 |
Other real estate owned | $235,000 | 640 |
Goodwill and other intangibles | $4,543,000 | 883 |
All other assets | $45,254,000 | 738 |
Life insurance assets | $22,484,000 | 564 |
Total liabilities and capital | $997,453,000 | 992 |
Total liabilities | $924,894,000 | 972 |
Total deposits | $920,391,000 | 918 |
Interest-bearing deposits | $609,817,000 | 1,011 |
Deposits held in domestic offices | $920,391,000 | 916 |
% insured | 82.07% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,503,000 | 1,452 |
Total equity capital | $72,559,000 | 1,211 |
Total bank equity capital | $72,559,000 | 1,210 |
Perpetual preferred stock | $0 | 77 |
Common stock | $537,000 | 2,079 |
Surplus | $42,803,000 | 887 |
Undivided profits | $29,219,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,979,000 | 1,320 |
Earning assets | $895,592,000 | 1,023 |
Long-term assets (5+ years) | $286,621,000 | 1,188 |
Average Assets, year-to-date | $1,012,298,000 | 972 |
Average Assets, quarterly | $1,010,440,000 | 978 |
Volatile liabilities | $49,456,000 | 1,294 |
Insider loans | $7,015,000 | 828 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $163,250,000 | 907 |
Tier 1 (core) risk-based capital | $90,878,000 | 1,143 |
Tier 2 risk-based capital | $6,294,000 | 938 |
Total risk weighted assets | $782,401,000 | 799 |
Total unused commitments | $163,250,000 | 907 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,037,948,000 | 954 |
Cash and due from depository institutions | $90,760,000 | 618 |
Interest-bearing balances | $71,302,000 | 926 |
Securities | $149,940,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,632 |
Net loans & leases | $714,584,000 | 892 |
Loan loss allowance | $6,034,000 | 1,246 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,763,000 | 409 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $4,753,000 | 870 |
All other assets | $43,761,000 | 716 |
Life insurance assets | $22,233,000 | 561 |
Total liabilities and capital | $1,037,948,000 | 954 |
Total liabilities | $959,104,000 | 933 |
Total deposits | $953,712,000 | 901 |
Interest-bearing deposits | $638,688,000 | 967 |
Deposits held in domestic offices | $953,712,000 | 901 |
% insured | 80.66% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,392,000 | 1,170 |
Total equity capital | $78,844,000 | 1,138 |
Total bank equity capital | $78,844,000 | 1,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $537,000 | 2,099 |
Surplus | $42,803,000 | 871 |
Undivided profits | $35,504,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,601,000 | 1,279 |
Earning assets | $936,213,000 | 977 |
Long-term assets (5+ years) | $279,706,000 | 1,224 |
Average Assets, year-to-date | $1,013,536,667 | 962 |
Average Assets, quarterly | $1,022,523,000 | 964 |
Volatile liabilities | $34,418,000 | 1,356 |
Insider loans | $7,443,000 | 784 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $143,281,000 | 1,001 |
Tier 1 (core) risk-based capital | $89,171,000 | 1,129 |
Tier 2 risk-based capital | $6,074,000 | 948 |
Total risk weighted assets | $747,449,000 | 802 |
Total unused commitments | $143,281,000 | 1,001 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 222 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,007,098,000 | 987 |
Cash and due from depository institutions | $85,265,000 | 635 |
Interest-bearing balances | $65,524,000 | 1,306 |
Securities | $149,499,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $691,789,000 | 882 |
Loan loss allowance | $5,797,000 | 1,272 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,965,000 | 431 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $4,887,000 | 861 |
All other assets | $42,441,000 | 676 |
Life insurance assets | $22,098,000 | 565 |
Total liabilities and capital | $1,007,098,000 | 987 |
Total liabilities | $924,885,000 | 966 |
Total deposits | $921,184,000 | 943 |
Interest-bearing deposits | $617,884,000 | 996 |
Deposits held in domestic offices | $921,184,000 | 943 |
% insured | 83.49% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,701,000 | 1,466 |
Total equity capital | $82,213,000 | 1,131 |
Total bank equity capital | $82,213,000 | 1,131 |
Perpetual preferred stock | $0 | 68 |
Common stock | $537,000 | 2,104 |
Surplus | $42,803,000 | 859 |
Undivided profits | $38,873,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,441,000 | 1,266 |
Earning assets | $907,064,000 | 1,011 |
Long-term assets (5+ years) | $287,313,000 | 1,184 |
Average Assets, year-to-date | $1,001,331,000 | 981 |
Average Assets, quarterly | $1,001,331,000 | 981 |
Volatile liabilities | $39,783,000 | 1,118 |
Insider loans | $7,952,000 | 757 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $136,854,000 | 1,006 |
Tier 1 (core) risk-based capital | $86,651,000 | 1,139 |
Tier 2 risk-based capital | $5,837,000 | 951 |
Total risk weighted assets | $725,004,000 | 798 |
Total unused commitments | $136,854,000 | 1,006 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 219 | 641 |
Assets and Liabilities | ||
Total Assets: | $995,564,000 | 984 |
Cash and due from depository institutions | $20,335,000 | 641 |
Interest-bearing balances | $5,986,000 | 3,790 |
Securities | $129,784,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $95,311,000 | 74 |
Net loans & leases | $677,855,000 | 906 |
Loan loss allowance | $5,677,000 | 1,305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,409,000 | 448 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $5,021,000 | 853 |
All other assets | $35,849,000 | 729 |
Life insurance assets | $18,750,000 | 660 |
Total liabilities and capital | $995,564,000 | 984 |
Total liabilities | $907,515,000 | 969 |
Total deposits | $898,252,000 | 955 |
Interest-bearing deposits | $600,120,000 | 1,008 |
Deposits held in domestic offices | $898,252,000 | 955 |
% insured | 83.44% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,263,000 | 1,342 |
Total equity capital | $88,049,000 | 1,149 |
Total bank equity capital | $88,049,000 | 1,149 |
Perpetual preferred stock | $0 | 69 |
Common stock | $537,000 | 2,124 |
Surplus | $42,803,000 | 861 |
Undivided profits | $44,709,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,363,000 | 1,363 |
Earning assets | $908,936,000 | 1,011 |
Long-term assets (5+ years) | $259,168,000 | 1,298 |
Average Assets, year-to-date | $936,770,800 | 1,008 |
Average Assets, quarterly | $987,803,000 | 993 |
Volatile liabilities | $46,275,000 | 1,024 |
Insider loans | $8,139,000 | 734 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $140,526,000 | 973 |
Tier 1 (core) risk-based capital | $84,900,000 | 1,151 |
Tier 2 risk-based capital | $5,717,000 | 961 |
Total risk weighted assets | $740,706,000 | 776 |
Total unused commitments | $140,526,000 | 973 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $980,042,000 | 1,022 |
Cash and due from depository institutions | $20,592,000 | 652 |
Interest-bearing balances | $4,757,000 | 3,997 |
Securities | $107,482,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $99,891,000 | 65 |
Net loans & leases | $680,567,000 | 910 |
Loan loss allowance | $5,550,000 | 1,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,856,000 | 457 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $5,155,000 | 833 |
All other assets | $35,499,000 | 739 |
Life insurance assets | $18,628,000 | 656 |
Total liabilities and capital | $980,042,000 | 1,022 |
Total liabilities | $891,873,000 | 1,001 |
Total deposits | $878,327,000 | 976 |
Interest-bearing deposits | $587,194,000 | 1,041 |
Deposits held in domestic offices | $878,327,000 | 976 |
% insured | 84.14% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,546,000 | 1,618 |
Total equity capital | $88,169,000 | 1,165 |
Total bank equity capital | $88,169,000 | 1,164 |
Perpetual preferred stock | $0 | 73 |
Common stock | $537,000 | 2,172 |
Surplus | $39,603,000 | 922 |
Undivided profits | $48,029,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,414,000 | 1,396 |
Earning assets | $892,697,000 | 1,032 |
Long-term assets (5+ years) | $241,073,000 | 1,347 |
Average Assets, year-to-date | $922,072,500 | 1,035 |
Average Assets, quarterly | $963,349,000 | 1,024 |
Volatile liabilities | $54,163,000 | 934 |
Insider loans | $7,104,000 | 843 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $127,843,000 | 1,037 |
Tier 1 (core) risk-based capital | $84,115,000 | 1,167 |
Tier 2 risk-based capital | $5,586,000 | 979 |
Total risk weighted assets | $715,347,000 | 779 |
Total unused commitments | $127,843,000 | 1,037 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 224 | 635 |
Assets and Liabilities | ||
Total Assets: | $946,656,000 | 1,033 |
Cash and due from depository institutions | $81,569,000 | 635 |
Interest-bearing balances | $70,520,000 | 1,326 |
Securities | $102,949,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,553 |
Net loans & leases | $692,036,000 | 901 |
Loan loss allowance | $5,342,000 | 1,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,772,000 | 478 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $5,289,000 | 816 |
All other assets | $35,296,000 | 732 |
Life insurance assets | $18,520,000 | 639 |
Total liabilities and capital | $946,656,000 | 1,033 |
Total liabilities | $859,942,000 | 1,021 |
Total deposits | $846,388,000 | 985 |
Interest-bearing deposits | $571,684,000 | 1,049 |
Deposits held in domestic offices | $846,388,000 | 985 |
% insured | 84.88% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,554,000 | 1,595 |
Total equity capital | $86,714,000 | 1,161 |
Total bank equity capital | $86,714,000 | 1,161 |
Perpetual preferred stock | $0 | 78 |
Common stock | $537,000 | 2,187 |
Surplus | $39,603,000 | 897 |
Undivided profits | $46,574,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,601,000 | 1,277 |
Earning assets | $866,250,000 | 1,046 |
Long-term assets (5+ years) | $227,283,000 | 1,381 |
Average Assets, year-to-date | $902,749,333 | 1,048 |
Average Assets, quarterly | $926,581,500 | 1,038 |
Volatile liabilities | $54,088,000 | 949 |
Insider loans | $6,333,000 | 929 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $121,634,000 | 1,051 |
Tier 1 (core) risk-based capital | $82,327,000 | 1,166 |
Tier 2 risk-based capital | $5,378,000 | 977 |
Total risk weighted assets | $688,361,000 | 782 |
Total unused commitments | $121,634,000 | 1,051 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 224 | 634 |
Assets and Liabilities | ||
Total Assets: | $906,507,000 | 1,049 |
Cash and due from depository institutions | $55,486,000 | 634 |
Interest-bearing balances | $44,760,000 | 1,883 |
Securities | $89,611,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,694 |
Net loans & leases | $692,634,000 | 900 |
Loan loss allowance | $5,051,000 | 1,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,348,000 | 502 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $5,453,000 | 798 |
All other assets | $35,224,000 | 733 |
Life insurance assets | $18,412,000 | 610 |
Total liabilities and capital | $906,507,000 | 1,049 |
Total liabilities | $822,178,000 | 1,038 |
Total deposits | $807,310,000 | 1,003 |
Interest-bearing deposits | $545,526,000 | 1,068 |
Deposits held in domestic offices | $807,310,000 | 1,003 |
% insured | 86.33% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,868,000 | 1,295 |
Total equity capital | $84,329,000 | 1,165 |
Total bank equity capital | $84,329,000 | 1,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $537,000 | 2,201 |
Surplus | $39,603,000 | 880 |
Undivided profits | $44,189,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,412,000 | 1,365 |
Earning assets | $827,756,000 | 1,070 |
Long-term assets (5+ years) | $199,169,000 | 1,431 |
Average Assets, year-to-date | $880,796,000 | 1,059 |
Average Assets, quarterly | $880,796,000 | 1,059 |
Volatile liabilities | $49,459,000 | 1,026 |
Insider loans | $6,478,000 | 900 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $121,465,000 | 1,024 |
Tier 1 (core) risk-based capital | $80,237,000 | 1,168 |
Tier 2 risk-based capital | $5,087,000 | 1,000 |
Total risk weighted assets | $667,515,000 | 788 |
Total unused commitments | $121,465,000 | 1,024 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $855,085,000 | 1,065 |
Cash and due from depository institutions | $94,858,000 | 629 |
Interest-bearing balances | $84,863,000 | 1,024 |
Securities | $33,546,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $817,000 | 1,721 |
Net loans & leases | $659,195,000 | 926 |
Loan loss allowance | $4,900,000 | 1,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,272,000 | 499 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $5,616,000 | 787 |
All other assets | $33,781,000 | 744 |
Life insurance assets | $18,304,000 | 598 |
Total liabilities and capital | $855,085,000 | 1,065 |
Total liabilities | $770,307,000 | 1,054 |
Total deposits | $755,545,000 | 1,019 |
Interest-bearing deposits | $523,676,000 | 1,058 |
Deposits held in domestic offices | $755,545,000 | 1,019 |
% insured | 85.82% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,762,000 | 1,305 |
Total equity capital | $84,778,000 | 1,150 |
Total bank equity capital | $84,778,000 | 1,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $537,000 | 2,212 |
Surplus | $39,603,000 | 869 |
Undivided profits | $44,638,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,355,000 | 1,480 |
Earning assets | $778,421,000 | 1,079 |
Long-term assets (5+ years) | $140,745,000 | 1,733 |
Average Assets, year-to-date | $777,451,000 | 1,084 |
Average Assets, quarterly | $835,859,000 | 1,074 |
Volatile liabilities | $46,972,000 | 1,104 |
Insider loans | $6,672,000 | 890 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $111,778,000 | 1,042 |
Tier 1 (core) risk-based capital | $79,240,000 | 1,147 |
Tier 2 risk-based capital | $4,936,000 | 1,019 |
Total risk weighted assets | $642,612,000 | 805 |
Total unused commitments | $111,778,000 | 1,042 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $816,633,000 | 1,082 |
Cash and due from depository institutions | $45,731,000 | 628 |
Interest-bearing balances | $36,106,000 | 1,737 |
Securities | $30,444,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,653 |
Net loans & leases | $672,943,000 | 921 |
Loan loss allowance | $4,794,000 | 1,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,549,000 | 490 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $5,779,000 | 780 |
All other assets | $33,299,000 | 746 |
Life insurance assets | $18,179,000 | 581 |
Total liabilities and capital | $816,633,000 | 1,082 |
Total liabilities | $733,457,000 | 1,073 |
Total deposits | $714,184,000 | 1,038 |
Interest-bearing deposits | $492,990,000 | 1,093 |
Deposits held in domestic offices | $714,184,000 | 1,038 |
% insured | 87.56% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,375,000 | 1,469 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,898,000 | 1,542 |
Total equity capital | $83,176,000 | 1,145 |
Total bank equity capital | $83,176,000 | 1,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $537,000 | 2,227 |
Surplus | $39,603,000 | 860 |
Undivided profits | $43,036,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,665,000 | 1,392 |
Earning assets | $740,381,000 | 1,102 |
Long-term assets (5+ years) | $128,614,000 | 1,761 |
Average Assets, year-to-date | $758,042,500 | 1,087 |
Average Assets, quarterly | $805,293,500 | 1,085 |
Volatile liabilities | $48,195,000 | 1,157 |
Insider loans | $6,337,000 | 947 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $111,863,000 | 1,019 |
Tier 1 (core) risk-based capital | $77,225,000 | 1,153 |
Tier 2 risk-based capital | $4,834,000 | 1,008 |
Total risk weighted assets | $616,090,000 | 812 |
Total unused commitments | $111,863,000 | 1,019 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $793,954,000 | 1,094 |
Cash and due from depository institutions | $48,790,000 | 624 |
Interest-bearing balances | $36,835,000 | 1,740 |
Securities | $33,040,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,060 |
Net loans & leases | $645,945,000 | 949 |
Loan loss allowance | $4,654,000 | 1,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,822,000 | 500 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $5,942,000 | 768 |
All other assets | $33,179,000 | 727 |
Life insurance assets | $18,071,000 | 580 |
Total liabilities and capital | $793,954,000 | 1,094 |
Total liabilities | $711,100,000 | 1,088 |
Total deposits | $691,239,000 | 1,055 |
Interest-bearing deposits | $471,393,000 | 1,128 |
Deposits held in domestic offices | $691,239,000 | 1,055 |
% insured | 87.58% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,375,000 | 1,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,486,000 | 1,430 |
Total equity capital | $82,854,000 | 1,130 |
Total bank equity capital | $82,854,000 | 1,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $537,000 | 2,240 |
Surplus | $39,603,000 | 854 |
Undivided profits | $42,714,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,576,000 | 1,372 |
Earning assets | $716,056,000 | 1,125 |
Long-term assets (5+ years) | $126,326,000 | 1,729 |
Average Assets, year-to-date | $738,512,333 | 1,094 |
Average Assets, quarterly | $755,039,000 | 1,097 |
Volatile liabilities | $47,812,000 | 1,217 |
Insider loans | $6,073,000 | 989 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $107,134,000 | 1,035 |
Tier 1 (core) risk-based capital | $76,609,000 | 1,148 |
Tier 2 risk-based capital | $4,694,000 | 1,029 |
Total risk weighted assets | $589,221,000 | 824 |
Total unused commitments | $107,134,000 | 1,035 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $716,124,000 | 1,099 |
Cash and due from depository institutions | $48,829,000 | 646 |
Interest-bearing balances | $36,176,000 | 1,256 |
Securities | $29,214,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,185 |
Net loans & leases | $572,939,000 | 970 |
Loan loss allowance | $4,252,000 | 1,462 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,658,000 | 499 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $6,134,000 | 760 |
All other assets | $32,176,000 | 732 |
Life insurance assets | $17,963,000 | 578 |
Total liabilities and capital | $716,124,000 | 1,099 |
Total liabilities | $634,992,000 | 1,101 |
Total deposits | $621,306,000 | 1,055 |
Interest-bearing deposits | $448,771,000 | 1,115 |
Deposits held in domestic offices | $621,306,000 | 1,055 |
% insured | 88.69% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,686,000 | 1,448 |
Total equity capital | $81,132,000 | 1,135 |
Total bank equity capital | $81,132,000 | 1,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $537,000 | 2,253 |
Surplus | $39,603,000 | 857 |
Undivided profits | $40,992,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,935,000 | 1,559 |
Earning assets | $638,503,000 | 1,133 |
Long-term assets (5+ years) | $138,047,000 | 1,562 |
Average Assets, year-to-date | $710,791,500 | 1,099 |
Average Assets, quarterly | $710,791,500 | 1,099 |
Volatile liabilities | $46,612,000 | 1,228 |
Insider loans | $5,857,000 | 1,002 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $105,654,000 | 1,014 |
Tier 1 (core) risk-based capital | $75,529,000 | 1,141 |
Tier 2 risk-based capital | $4,285,000 | 1,059 |
Total risk weighted assets | $592,123,000 | 832 |
Total unused commitments | $105,654,000 | 1,014 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 211 | 668 |
Assets and Liabilities | ||
Total Assets: | $705,459,000 | 1,102 |
Cash and due from depository institutions | $43,198,000 | 668 |
Interest-bearing balances | $34,861,000 | 1,207 |
Securities | $32,925,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,891 |
Net loans & leases | $566,460,000 | 976 |
Loan loss allowance | $3,893,000 | 1,538 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,166,000 | 543 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $6,327,000 | 747 |
All other assets | $31,777,000 | 726 |
Life insurance assets | $17,855,000 | 575 |
Total liabilities and capital | $705,459,000 | 1,102 |
Total liabilities | $624,871,000 | 1,097 |
Total deposits | $611,212,000 | 1,062 |
Interest-bearing deposits | $445,310,000 | 1,114 |
Deposits held in domestic offices | $611,212,000 | 1,062 |
% insured | 88.99% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,659,000 | 1,451 |
Total equity capital | $80,588,000 | 1,127 |
Total bank equity capital | $80,588,000 | 1,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $537,000 | 2,283 |
Surplus | $39,603,000 | 848 |
Undivided profits | $40,448,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,073,000 | 1,523 |
Earning assets | $634,852,000 | 1,132 |
Long-term assets (5+ years) | $113,456,000 | 1,756 |
Average Assets, year-to-date | $686,561,400 | 1,088 |
Average Assets, quarterly | $699,818,500 | 1,101 |
Volatile liabilities | $48,654,000 | 1,186 |
Insider loans | $5,642,000 | 1,029 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $95,190,000 | 1,067 |
Tier 1 (core) risk-based capital | $74,726,000 | 1,147 |
Tier 2 risk-based capital | $3,926,000 | 1,403 |
Total risk weighted assets | $581,235,000 | 998 |
Total unused commitments | $95,190,000 | 1,067 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 207 | 677 |
Assets and Liabilities | ||
Total Assets: | $694,178,000 | 1,109 |
Cash and due from depository institutions | $38,177,000 | 677 |
Interest-bearing balances | $30,314,000 | 1,327 |
Securities | $34,702,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,321 |
Net loans & leases | $558,238,000 | 982 |
Loan loss allowance | $3,972,000 | 1,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,387,000 | 604 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $6,519,000 | 729 |
All other assets | $32,858,000 | 704 |
Life insurance assets | $17,737,000 | 581 |
Total liabilities and capital | $694,178,000 | 1,109 |
Total liabilities | $615,323,000 | 1,102 |
Total deposits | $601,961,000 | 1,065 |
Interest-bearing deposits | $437,287,000 | 1,115 |
Deposits held in domestic offices | $601,961,000 | 1,065 |
% insured | 88.99% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,362,000 | 1,593 |
Total equity capital | $78,855,000 | 1,137 |
Total bank equity capital | $78,855,000 | 1,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $537,000 | 2,320 |
Surplus | $39,603,000 | 841 |
Undivided profits | $38,715,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,066,000 | 1,586 |
Earning assets | $625,551,000 | 1,131 |
Long-term assets (5+ years) | $106,444,000 | 1,814 |
Average Assets, year-to-date | $681,837,000 | 1,096 |
Average Assets, quarterly | $687,108,000 | 1,109 |
Volatile liabilities | $46,634,000 | 1,211 |
Insider loans | $5,919,000 | 988 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $89,251,000 | 1,102 |
Tier 1 (core) risk-based capital | $72,737,000 | 1,166 |
Tier 2 risk-based capital | $4,002,000 | 1,393 |
Total risk weighted assets | $570,408,000 | 1,007 |
Total unused commitments | $89,251,000 | 1,102 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $680,038,000 | 1,117 |
Cash and due from depository institutions | $19,047,000 | 666 |
Interest-bearing balances | $11,102,000 | 2,528 |
Securities | $41,096,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $14,012,000 | 329 |
Net loans & leases | $546,002,000 | 998 |
Loan loss allowance | $3,818,000 | 1,575 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,990,000 | 616 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $6,712,000 | 718 |
All other assets | $32,179,000 | 712 |
Life insurance assets | $17,629,000 | 580 |
Total liabilities and capital | $680,038,000 | 1,117 |
Total liabilities | $602,542,000 | 1,111 |
Total deposits | $599,905,000 | 1,058 |
Interest-bearing deposits | $437,530,000 | 1,108 |
Deposits held in domestic offices | $599,905,000 | 1,058 |
% insured | 88.88% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,637,000 | 1,758 |
Total equity capital | $77,496,000 | 1,141 |
Total bank equity capital | $77,496,000 | 1,141 |
Perpetual preferred stock | $0 | 81 |
Common stock | $537,000 | 2,339 |
Surplus | $39,603,000 | 840 |
Undivided profits | $37,356,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,212,000 | 1,420 |
Earning assets | $612,212,000 | 1,141 |
Long-term assets (5+ years) | $108,738,000 | 1,786 |
Average Assets, year-to-date | $677,723,330 | 1,098 |
Average Assets, quarterly | $676,569,000 | 1,112 |
Volatile liabilities | $34,840,000 | 1,547 |
Insider loans | $6,252,000 | 965 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,109,000 | 1,214 |
Tier 1 (core) risk-based capital | $71,213,000 | 1,178 |
Tier 2 risk-based capital | $3,848,000 | 1,431 |
Total risk weighted assets | $554,972,000 | 1,031 |
Total unused commitments | $77,109,000 | 1,214 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 205 | 693 |
Assets and Liabilities | ||
Total Assets: | $673,100,000 | 1,116 |
Cash and due from depository institutions | $23,008,000 | 693 |
Interest-bearing balances | $15,184,000 | 2,127 |
Securities | $44,607,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $15,685,000 | 281 |
Net loans & leases | $529,978,000 | 1,015 |
Loan loss allowance | $3,618,000 | 1,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,892,000 | 614 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $6,930,000 | 705 |
All other assets | $32,000,000 | 715 |
Life insurance assets | $17,521,000 | 583 |
Total liabilities and capital | $673,100,000 | 1,116 |
Total liabilities | $597,801,000 | 1,116 |
Total deposits | $595,044,000 | 1,062 |
Interest-bearing deposits | $433,956,000 | 1,112 |
Deposits held in domestic offices | $595,044,000 | 1,062 |
% insured | 89.20% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,757,000 | 1,655 |
Total equity capital | $75,299,000 | 1,146 |
Total bank equity capital | $75,299,000 | 1,146 |
Perpetual preferred stock | $0 | 83 |
Common stock | $537,000 | 2,365 |
Surplus | $39,603,000 | 841 |
Undivided profits | $35,159,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,979,000 | 1,564 |
Earning assets | $605,454,000 | 1,144 |
Long-term assets (5+ years) | $111,893,000 | 1,770 |
Average Assets, year-to-date | $676,566,000 | 1,101 |
Average Assets, quarterly | $676,566,000 | 1,101 |
Volatile liabilities | $30,438,000 | 1,661 |
Insider loans | $6,630,000 | 924 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $74,904,000 | 1,243 |
Tier 1 (core) risk-based capital | $69,184,000 | 1,192 |
Tier 2 risk-based capital | $3,648,000 | 1,485 |
Total risk weighted assets | $544,985,000 | 1,034 |
Total unused commitments | $74,904,000 | 1,243 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $680,619,000 | 1,104 |
Cash and due from depository institutions | $21,013,000 | 687 |
Interest-bearing balances | $12,159,000 | 2,175 |
Securities | $45,428,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $18,990,000 | 178 |
Net loans & leases | $532,970,000 | 1,009 |
Loan loss allowance | $3,495,000 | 1,675 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,685,000 | 578 |
Other real estate owned | $753,000 | 687 |
Goodwill and other intangibles | $7,681,000 | 658 |
All other assets | $33,099,000 | 709 |
Life insurance assets | $17,413,000 | 588 |
Total liabilities and capital | $680,619,000 | 1,104 |
Total liabilities | $606,219,000 | 1,098 |
Total deposits | $603,275,000 | 1,052 |
Interest-bearing deposits | $441,702,000 | 1,092 |
Deposits held in domestic offices | $603,275,000 | 1,052 |
% insured | 88.69% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,944,000 | 1,555 |
Total equity capital | $74,400,000 | 1,139 |
Total bank equity capital | $74,400,000 | 1,139 |
Perpetual preferred stock | $0 | 86 |
Common stock | $537,000 | 2,380 |
Surplus | $39,603,000 | 839 |
Undivided profits | $34,260,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,084,000 | 1,512 |
Earning assets | $609,547,000 | 1,132 |
Long-term assets (5+ years) | $109,438,000 | 1,801 |
Average Assets, year-to-date | $598,858,000 | 1,204 |
Average Assets, quarterly | $679,998,500 | 1,096 |
Volatile liabilities | $30,556,000 | 1,694 |
Insider loans | $6,524,000 | 930 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,977,000 | 1,202 |
Tier 1 (core) risk-based capital | $67,878,000 | 1,208 |
Tier 2 risk-based capital | $3,525,000 | 1,535 |
Total risk weighted assets | $549,271,000 | 1,034 |
Total unused commitments | $76,977,000 | 1,202 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $679,378,000 | 1,097 |
Cash and due from depository institutions | $18,069,000 | 707 |
Interest-bearing balances | $9,480,000 | 2,535 |
Securities | $45,786,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $19,168,000 | 178 |
Net loans & leases | $534,014,000 | 996 |
Loan loss allowance | $3,443,000 | 1,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,749,000 | 575 |
Other real estate owned | $15,000 | 707 |
Goodwill and other intangibles | $7,875,000 | 634 |
All other assets | $33,702,000 | 686 |
Life insurance assets | $17,299,000 | 584 |
Total liabilities and capital | $679,378,000 | 1,097 |
Total liabilities | $606,789,000 | 1,094 |
Total deposits | $602,875,000 | 1,044 |
Interest-bearing deposits | $449,426,000 | 1,064 |
Deposits held in domestic offices | $602,875,000 | 1,044 |
% insured | 90.38% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,914,000 | 1,594 |
Total equity capital | $72,589,000 | 1,145 |
Total bank equity capital | $72,589,000 | 1,145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $537,000 | 2,412 |
Surplus | $39,603,000 | 834 |
Undivided profits | $32,449,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,130,000 | 1,528 |
Earning assets | $608,448,000 | 1,131 |
Long-term assets (5+ years) | $118,740,000 | 1,712 |
Average Assets, year-to-date | $578,417,750 | 1,241 |
Average Assets, quarterly | $611,574,000 | 1,203 |
Volatile liabilities | $32,335,000 | 1,638 |
Insider loans | $6,526,000 | 917 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,081,000 | 1,268 |
Tier 1 (core) risk-based capital | $66,063,000 | 1,230 |
Tier 2 risk-based capital | $3,473,000 | 1,549 |
Total risk weighted assets | $548,319,000 | 1,026 |
Total unused commitments | $72,081,000 | 1,268 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $543,770,000 | 1,319 |
Cash and due from depository institutions | $14,740,000 | 817 |
Interest-bearing balances | $7,889,000 | 2,878 |
Securities | $46,478,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,223 |
Net loans & leases | $429,499,000 | 1,196 |
Loan loss allowance | $3,281,000 | 1,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,861,000 | 683 |
Other real estate owned | $410,000 | 817 |
Goodwill and other intangibles | $1,905,000 | 1,236 |
All other assets | $32,858,000 | 692 |
Life insurance assets | $17,386,000 | 583 |
Total liabilities and capital | $543,770,000 | 1,319 |
Total liabilities | $487,797,000 | 1,309 |
Total deposits | $476,520,000 | 1,266 |
Interest-bearing deposits | $350,729,000 | 1,332 |
Deposits held in domestic offices | $476,520,000 | 1,266 |
% insured | 92.64% | 635 |
Federal funds purchased & repurchase agreements | $8,906,000 | 660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,371,000 | 1,754 |
Total equity capital | $55,973,000 | 1,424 |
Total bank equity capital | $55,973,000 | 1,424 |
Perpetual preferred stock | $0 | 92 |
Common stock | $537,000 | 2,445 |
Surplus | $23,909,000 | 1,228 |
Undivided profits | $31,527,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,813,000 | 1,605 |
Earning assets | $483,885,000 | 1,378 |
Long-term assets (5+ years) | $112,567,000 | 1,784 |
Average Assets, year-to-date | $544,764,330 | 1,301 |
Average Assets, quarterly | $543,407,500 | 1,309 |
Volatile liabilities | $22,535,000 | 2,028 |
Insider loans | $3,718,000 | 1,500 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,835,000 | 1,541 |
Tier 1 (core) risk-based capital | $55,185,000 | 1,415 |
Tier 2 risk-based capital | $3,311,000 | 1,615 |
Total risk weighted assets | $443,525,000 | 1,201 |
Total unused commitments | $53,835,000 | 1,541 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $543,045,000 | 1,323 |
Cash and due from depository institutions | $15,844,000 | 816 |
Interest-bearing balances | $9,587,000 | 2,827 |
Securities | $48,943,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 897 |
Net loans & leases | $422,688,000 | 1,205 |
Loan loss allowance | $3,415,000 | 1,708 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,548,000 | 695 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $1,975,000 | 1,207 |
All other assets | $32,245,000 | 689 |
Life insurance assets | $17,459,000 | 583 |
Total liabilities and capital | $543,045,000 | 1,323 |
Total liabilities | $487,892,000 | 1,306 |
Total deposits | $485,202,000 | 1,252 |
Interest-bearing deposits | $353,629,000 | 1,329 |
Deposits held in domestic offices | $485,202,000 | 1,252 |
% insured | 92.29% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,690,000 | 1,571 |
Total equity capital | $55,153,000 | 1,432 |
Total bank equity capital | $55,153,000 | 1,432 |
Perpetual preferred stock | $0 | 94 |
Common stock | $537,000 | 2,482 |
Surplus | $23,909,000 | 1,233 |
Undivided profits | $30,707,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,596,000 | 1,724 |
Earning assets | $485,020,000 | 1,378 |
Long-term assets (5+ years) | $114,709,000 | 1,778 |
Average Assets, year-to-date | $545,261,500 | 1,315 |
Average Assets, quarterly | $545,261,500 | 1,315 |
Volatile liabilities | $14,709,000 | 2,524 |
Insider loans | $3,867,000 | 1,468 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,168,000 | 1,531 |
Tier 1 (core) risk-based capital | $53,908,000 | 1,435 |
Tier 2 risk-based capital | $3,445,000 | 1,554 |
Total risk weighted assets | $437,478,000 | 1,201 |
Total unused commitments | $54,168,000 | 1,531 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $547,478,000 | 1,314 |
Cash and due from depository institutions | $15,102,000 | 843 |
Interest-bearing balances | $8,739,000 | 2,834 |
Securities | $50,675,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $7,769,000 | 413 |
Net loans & leases | $421,418,000 | 1,210 |
Loan loss allowance | $3,453,000 | 1,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,646,000 | 693 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $2,045,000 | 1,206 |
All other assets | $32,823,000 | 678 |
Life insurance assets | $17,348,000 | 589 |
Total liabilities and capital | $547,478,000 | 1,314 |
Total liabilities | $492,363,000 | 1,307 |
Total deposits | $489,955,000 | 1,235 |
Interest-bearing deposits | $357,594,000 | 1,303 |
Deposits held in domestic offices | $489,955,000 | 1,235 |
% insured | 91.31% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,408,000 | 1,739 |
Total equity capital | $55,115,000 | 1,438 |
Total bank equity capital | $55,115,000 | 1,438 |
Perpetual preferred stock | $0 | 95 |
Common stock | $537,000 | 2,507 |
Surplus | $23,909,000 | 1,250 |
Undivided profits | $30,669,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,737,000 | 1,710 |
Earning assets | $488,601,000 | 1,367 |
Long-term assets (5+ years) | $120,316,000 | 1,744 |
Average Assets, year-to-date | $552,661,200 | 1,279 |
Average Assets, quarterly | $546,667,500 | 1,310 |
Volatile liabilities | $13,472,000 | 2,714 |
Insider loans | $3,974,000 | 1,468 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,912,000 | 1,475 |
Tier 1 (core) risk-based capital | $53,483,000 | 1,439 |
Tier 2 risk-based capital | $3,479,000 | 1,551 |
Total risk weighted assets | $433,604,000 | 1,211 |
Total unused commitments | $56,912,000 | 1,475 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $545,857,000 | 1,314 |
Cash and due from depository institutions | $15,941,000 | 834 |
Interest-bearing balances | $8,968,000 | 2,813 |
Securities | $51,933,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 630 |
Net loans & leases | $419,743,000 | 1,216 |
Loan loss allowance | $3,530,000 | 1,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,713,000 | 683 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $2,115,000 | 1,196 |
All other assets | $33,934,000 | 670 |
Life insurance assets | $17,238,000 | 593 |
Total liabilities and capital | $545,857,000 | 1,314 |
Total liabilities | $490,338,000 | 1,307 |
Total deposits | $487,865,000 | 1,240 |
Interest-bearing deposits | $359,255,000 | 1,309 |
Deposits held in domestic offices | $487,865,000 | 1,240 |
% insured | 92.59% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,473,000 | 1,772 |
Total equity capital | $55,519,000 | 1,450 |
Total bank equity capital | $55,519,000 | 1,450 |
Perpetual preferred stock | $0 | 98 |
Common stock | $537,000 | 2,540 |
Surplus | $23,909,000 | 1,252 |
Undivided profits | $31,073,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,578,000 | 1,879 |
Earning assets | $485,122,000 | 1,384 |
Long-term assets (5+ years) | $118,291,000 | 1,778 |
Average Assets, year-to-date | $553,957,000 | 1,286 |
Average Assets, quarterly | $549,627,000 | 1,304 |
Volatile liabilities | $13,686,000 | 2,737 |
Insider loans | $4,008,000 | 1,448 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,562,000 | 1,611 |
Tier 1 (core) risk-based capital | $52,433,000 | 1,473 |
Tier 2 risk-based capital | $3,599,000 | 1,505 |
Total risk weighted assets | $428,778,000 | 1,224 |
Total unused commitments | $50,562,000 | 1,611 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $553,397,000 | 1,307 |
Cash and due from depository institutions | $14,889,000 | 799 |
Interest-bearing balances | $8,101,000 | 2,914 |
Securities | $59,602,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $10,542,000 | 307 |
Net loans & leases | $417,018,000 | 1,208 |
Loan loss allowance | $3,568,000 | 1,661 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,010,000 | 669 |
Other real estate owned | $60,000 | 799 |
Goodwill and other intangibles | $2,185,000 | 1,173 |
All other assets | $31,091,000 | 713 |
Life insurance assets | $17,126,000 | 591 |
Total liabilities and capital | $553,397,000 | 1,307 |
Total liabilities | $498,534,000 | 1,294 |
Total deposits | $496,539,000 | 1,228 |
Interest-bearing deposits | $364,835,000 | 1,289 |
Deposits held in domestic offices | $496,539,000 | 1,227 |
% insured | 91.89% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,995,000 | 1,973 |
Total equity capital | $54,863,000 | 1,450 |
Total bank equity capital | $54,863,000 | 1,450 |
Perpetual preferred stock | $0 | 102 |
Common stock | $537,000 | 2,562 |
Surplus | $23,909,000 | 1,251 |
Undivided profits | $30,417,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,665,000 | 1,609 |
Earning assets | $495,263,000 | 1,348 |
Long-term assets (5+ years) | $123,082,000 | 1,742 |
Average Assets, year-to-date | $556,657,000 | 1,292 |
Average Assets, quarterly | $555,758,000 | 1,298 |
Volatile liabilities | $16,243,000 | 2,350 |
Insider loans | $3,925,000 | 1,488 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,773,000 | 1,652 |
Tier 1 (core) risk-based capital | $51,397,000 | 1,481 |
Tier 2 risk-based capital | $3,631,000 | 1,491 |
Total risk weighted assets | $421,572,000 | 1,236 |
Total unused commitments | $48,773,000 | 1,652 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 177 | 818 |
Assets and Liabilities | ||
Total Assets: | $558,119,000 | 1,300 |
Cash and due from depository institutions | $16,216,000 | 818 |
Interest-bearing balances | $8,270,000 | 3,185 |
Securities | $60,586,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $21,157,000 | 156 |
Net loans & leases | $408,793,000 | 1,215 |
Loan loss allowance | $3,576,000 | 1,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,170,000 | 655 |
Other real estate owned | $70,000 | 818 |
Goodwill and other intangibles | $2,256,000 | 1,156 |
All other assets | $30,871,000 | 717 |
Life insurance assets | $17,015,000 | 590 |
Total liabilities and capital | $558,119,000 | 1,300 |
Total liabilities | $504,325,000 | 1,279 |
Total deposits | $501,861,000 | 1,210 |
Interest-bearing deposits | $368,459,000 | 1,277 |
Deposits held in domestic offices | $501,861,000 | 1,210 |
% insured | 92.09% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,464,000 | 1,684 |
Total equity capital | $53,794,000 | 1,456 |
Total bank equity capital | $53,794,000 | 1,456 |
Perpetual preferred stock | $0 | 106 |
Common stock | $537,000 | 2,595 |
Surplus | $23,909,000 | 1,250 |
Undivided profits | $29,348,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,449,000 | 1,769 |
Earning assets | $498,806,000 | 1,336 |
Long-term assets (5+ years) | $127,048,000 | 1,712 |
Average Assets, year-to-date | $558,287,000 | 1,289 |
Average Assets, quarterly | $558,287,000 | 1,289 |
Volatile liabilities | $16,641,000 | 2,281 |
Insider loans | $4,050,000 | 1,445 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,773,000 | 1,548 |
Tier 1 (core) risk-based capital | $50,262,000 | 1,492 |
Tier 2 risk-based capital | $3,671,000 | 1,462 |
Total risk weighted assets | $420,766,000 | 1,225 |
Total unused commitments | $52,773,000 | 1,548 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 175 | 824 |
Assets and Liabilities | ||
Total Assets: | $558,455,000 | 1,283 |
Cash and due from depository institutions | $26,609,000 | 824 |
Interest-bearing balances | $19,399,000 | 1,677 |
Securities | $62,540,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $9,294,000 | 353 |
Net loans & leases | $408,548,000 | 1,214 |
Loan loss allowance | $3,420,000 | 1,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,970,000 | 655 |
Other real estate owned | $70,000 | 824 |
Goodwill and other intangibles | $2,327,000 | 1,146 |
All other assets | $31,097,000 | 730 |
Life insurance assets | $16,904,000 | 585 |
Total liabilities and capital | $558,455,000 | 1,283 |
Total liabilities | $505,287,000 | 1,262 |
Total deposits | $501,004,000 | 1,204 |
Interest-bearing deposits | $372,163,000 | 1,247 |
Deposits held in domestic offices | $501,004,000 | 1,204 |
% insured | 91.16% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,283,000 | 1,174 |
Total equity capital | $53,168,000 | 1,464 |
Total bank equity capital | $53,168,000 | 1,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $537,000 | 2,628 |
Surplus | $23,909,000 | 1,246 |
Undivided profits | $28,722,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,732,000 | 1,608 |
Earning assets | $499,781,000 | 1,307 |
Long-term assets (5+ years) | $193,666,000 | 1,218 |
Average Assets, year-to-date | $417,115,400 | 1,623 |
Average Assets, quarterly | $558,507,000 | 1,275 |
Volatile liabilities | $12,480,000 | 2,724 |
Insider loans | $3,843,000 | 1,519 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $60,967,000 | 1,391 |
Tier 1 (core) risk-based capital | $50,111,000 | 1,495 |
Tier 2 risk-based capital | $3,547,000 | 1,503 |
Total risk weighted assets | $421,801,000 | 1,229 |
Total unused commitments | $60,967,000 | 1,391 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 182 | 792 |
Assets and Liabilities | ||
Total Assets: | $558,559,000 | 1,276 |
Cash and due from depository institutions | $26,920,000 | 792 |
Interest-bearing balances | $20,248,000 | 1,670 |
Securities | $59,269,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $17,119,000 | 192 |
Net loans & leases | $405,086,000 | 1,209 |
Loan loss allowance | $3,480,000 | 1,698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,052,000 | 655 |
Other real estate owned | $70,000 | 792 |
Goodwill and other intangibles | $2,398,000 | 1,125 |
All other assets | $29,645,000 | 740 |
Life insurance assets | $16,776,000 | 581 |
Total liabilities and capital | $558,559,000 | 1,276 |
Total liabilities | $504,755,000 | 1,250 |
Total deposits | $492,590,000 | 1,200 |
Interest-bearing deposits | $368,417,000 | 1,246 |
Deposits held in domestic offices | $492,590,000 | 1,200 |
% insured | 93.06% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,165,000 | 1,976 |
Total equity capital | $53,804,000 | 1,473 |
Total bank equity capital | $53,804,000 | 1,473 |
Perpetual preferred stock | $0 | 115 |
Common stock | $537,000 | 2,663 |
Surplus | $23,200,000 | 1,267 |
Undivided profits | $30,067,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,533,000 | 1,818 |
Earning assets | $501,722,000 | 1,297 |
Long-term assets (5+ years) | $189,990,000 | 1,218 |
Average Assets, year-to-date | $381,780,500 | 1,756 |
Average Assets, quarterly | $437,922,500 | 1,578 |
Volatile liabilities | $13,299,000 | 2,635 |
Insider loans | $2,873,000 | 1,864 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,026,000 | 1,413 |
Tier 1 (core) risk-based capital | $49,653,000 | 1,499 |
Tier 2 risk-based capital | $3,514,000 | 1,505 |
Total risk weighted assets | $411,551,000 | 1,240 |
Total unused commitments | $60,026,000 | 1,413 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $317,286,000 | 2,109 |
Cash and due from depository institutions | $7,582,000 | 1,345 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $33,846,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 581 |
Net loans & leases | $241,491,000 | 1,850 |
Loan loss allowance | $3,309,000 | 1,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,548,000 | 1,037 |
Other real estate owned | $95,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,193,000 | 1,159 |
Life insurance assets | $10,122,000 | 933 |
Total liabilities and capital | $317,286,000 | 2,109 |
Total liabilities | $285,543,000 | 2,091 |
Total deposits | $274,301,000 | 2,034 |
Interest-bearing deposits | $194,801,000 | 2,211 |
Deposits held in domestic offices | $274,301,000 | 2,034 |
% insured | 92.65% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,242,000 | 2,683 |
Total equity capital | $31,743,000 | 2,306 |
Total bank equity capital | $31,743,000 | 2,306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $537,000 | 2,694 |
Surplus | $1,822,000 | 4,428 |
Undivided profits | $29,384,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,251,000 | 2,095 |
Earning assets | $280,919,000 | 2,175 |
Long-term assets (5+ years) | $80,924,000 | 2,324 |
Average Assets, year-to-date | $322,854,330 | 2,059 |
Average Assets, quarterly | $318,503,000 | 2,090 |
Volatile liabilities | $4,140,000 | 4,224 |
Insider loans | $1,809,000 | 2,475 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,262,000 | 2,052 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,262 |
Tier 2 risk-based capital | $3,104,000 | 1,685 |
Total risk weighted assets | $243,354,000 | 1,918 |
Total unused commitments | $34,262,000 | 2,052 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $319,720,000 | 2,090 |
Cash and due from depository institutions | $6,985,000 | 1,286 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $37,763,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $8,424,000 | 463 |
Net loans & leases | $237,600,000 | 1,863 |
Loan loss allowance | $3,312,000 | 1,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,670,000 | 1,027 |
Other real estate owned | $130,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,148,000 | 1,151 |
Life insurance assets | $10,050,000 | 931 |
Total liabilities and capital | $319,720,000 | 2,090 |
Total liabilities | $288,705,000 | 2,058 |
Total deposits | $277,693,000 | 2,015 |
Interest-bearing deposits | $196,920,000 | 2,195 |
Deposits held in domestic offices | $277,693,000 | 2,015 |
% insured | 92.99% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,012,000 | 2,941 |
Total equity capital | $31,015,000 | 2,327 |
Total bank equity capital | $31,015,000 | 2,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $537,000 | 2,722 |
Surplus | $1,822,000 | 4,466 |
Undivided profits | $28,656,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,104,000 | 2,310 |
Earning assets | $283,838,000 | 2,165 |
Long-term assets (5+ years) | $83,188,000 | 2,280 |
Average Assets, year-to-date | $325,638,500 | 2,053 |
Average Assets, quarterly | $325,638,500 | 2,053 |
Volatile liabilities | $4,513,000 | 4,128 |
Insider loans | $1,667,000 | 2,614 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,009,000 | 2,195 |
Tier 1 (core) risk-based capital | $30,152,000 | 2,302 |
Tier 2 risk-based capital | $3,045,000 | 1,685 |
Total risk weighted assets | $240,989,000 | 1,907 |
Total unused commitments | $30,009,000 | 2,195 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 113 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $331,557,000 | 2,028 |
Cash and due from depository institutions | $5,725,000 | 1,280 |
Interest-bearing balances | $51,000 | 5,892 |
Securities | $56,050,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,172 |
Net loans & leases | $237,798,000 | 1,860 |
Loan loss allowance | $3,418,000 | 1,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,756,000 | 1,022 |
Other real estate owned | $408,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,495,000 | 1,156 |
Life insurance assets | $9,978,000 | 925 |
Total liabilities and capital | $331,557,000 | 2,028 |
Total liabilities | $301,101,000 | 1,988 |
Total deposits | $279,901,000 | 1,997 |
Interest-bearing deposits | $199,283,000 | 2,153 |
Deposits held in domestic offices | $279,901,000 | 1,997 |
% insured | 93.23% | 802 |
Federal funds purchased & repurchase agreements | $10,000,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,200,000 | 2,659 |
Total equity capital | $30,456,000 | 2,336 |
Total bank equity capital | $30,456,000 | 2,336 |
Perpetual preferred stock | $0 | 135 |
Common stock | $537,000 | 2,754 |
Surplus | $1,822,000 | 4,503 |
Undivided profits | $28,097,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,299,000 | 2,059 |
Earning assets | $296,224,000 | 2,090 |
Long-term assets (5+ years) | $99,648,000 | 2,001 |
Average Assets, year-to-date | $330,590,400 | 1,987 |
Average Assets, quarterly | $331,839,500 | 2,012 |
Volatile liabilities | $14,871,000 | 2,458 |
Insider loans | $1,742,000 | 2,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,049,000 | 2,165 |
Tier 1 (core) risk-based capital | $29,686,000 | 2,321 |
Tier 2 risk-based capital | $3,267,000 | 1,566 |
Total risk weighted assets | $257,891,000 | 1,796 |
Total unused commitments | $30,049,000 | 2,165 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $332,122,000 | 2,014 |
Cash and due from depository institutions | $7,243,000 | 1,289 |
Interest-bearing balances | $451,000 | 5,668 |
Securities | $59,382,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $9,244,000 | 362 |
Net loans & leases | $226,433,000 | 1,914 |
Loan loss allowance | $3,485,000 | 1,728 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,933,000 | 1,007 |
Other real estate owned | $259,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,628,000 | 1,140 |
Life insurance assets | $9,901,000 | 918 |
Total liabilities and capital | $332,122,000 | 2,014 |
Total liabilities | $301,009,000 | 1,979 |
Total deposits | $279,838,000 | 1,981 |
Interest-bearing deposits | $206,056,000 | 2,088 |
Deposits held in domestic offices | $279,838,000 | 1,981 |
% insured | 94.33% | 647 |
Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,171,000 | 2,860 |
Total equity capital | $31,113,000 | 2,314 |
Total bank equity capital | $31,113,000 | 2,314 |
Perpetual preferred stock | $0 | 149 |
Common stock | $537,000 | 2,804 |
Surplus | $1,822,000 | 4,563 |
Undivided profits | $28,754,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,266,000 | 2,183 |
Earning assets | $295,510,000 | 2,090 |
Long-term assets (5+ years) | $102,789,000 | 1,964 |
Average Assets, year-to-date | $330,348,750 | 2,002 |
Average Assets, quarterly | $328,085,000 | 2,031 |
Volatile liabilities | $15,333,000 | 2,408 |
Insider loans | $1,854,000 | 2,508 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,137,000 | 2,184 |
Tier 1 (core) risk-based capital | $29,919,000 | 2,314 |
Tier 2 risk-based capital | $3,224,000 | 1,597 |
Total risk weighted assets | $252,879,000 | 1,824 |
Total unused commitments | $30,137,000 | 2,184 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $324,048,000 | 2,071 |
Cash and due from depository institutions | $8,052,000 | 1,295 |
Interest-bearing balances | $451,000 | 5,704 |
Securities | $61,031,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,509 |
Net loans & leases | $223,818,000 | 1,934 |
Loan loss allowance | $3,679,000 | 1,659 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,988,000 | 994 |
Other real estate owned | $178,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,792,000 | 1,137 |
Life insurance assets | $9,829,000 | 917 |
Total liabilities and capital | $324,048,000 | 2,071 |
Total liabilities | $293,591,000 | 2,037 |
Total deposits | $272,649,000 | 2,035 |
Interest-bearing deposits | $203,556,000 | 2,125 |
Deposits held in domestic offices | $272,649,000 | 2,034 |
% insured | 95.39% | 524 |
Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $942,000 | 3,074 |
Total equity capital | $30,457,000 | 2,326 |
Total bank equity capital | $30,457,000 | 2,326 |
Perpetual preferred stock | $0 | 164 |
Common stock | $537,000 | 2,841 |
Surplus | $1,822,000 | 4,616 |
Undivided profits | $28,098,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,395,000 | 1,859 |
Earning assets | $286,489,000 | 2,136 |
Long-term assets (5+ years) | $101,960,000 | 2,005 |
Average Assets, year-to-date | $329,757,670 | 2,014 |
Average Assets, quarterly | $328,197,500 | 2,038 |
Volatile liabilities | $15,558,000 | 2,380 |
Insider loans | $2,050,000 | 2,403 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,220,000 | 2,261 |
Tier 1 (core) risk-based capital | $29,603,000 | 2,328 |
Tier 2 risk-based capital | $3,109,000 | 1,648 |
Total risk weighted assets | $244,321,000 | 1,868 |
Total unused commitments | $28,220,000 | 2,261 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $332,347,000 | 2,023 |
Cash and due from depository institutions | $7,398,000 | 1,304 |
Interest-bearing balances | $451,000 | 5,828 |
Securities | $69,601,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $6,477,000 | 680 |
Net loans & leases | $219,620,000 | 1,931 |
Loan loss allowance | $3,827,000 | 1,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,057,000 | 982 |
Other real estate owned | $159,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,035,000 | 1,157 |
Life insurance assets | $9,760,000 | 912 |
Total liabilities and capital | $332,347,000 | 2,023 |
Total liabilities | $301,467,000 | 1,984 |
Total deposits | $280,478,000 | 2,005 |
Interest-bearing deposits | $208,478,000 | 2,098 |
Deposits held in domestic offices | $280,478,000 | 2,005 |
% insured | 94.42% | 712 |
Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $989,000 | 3,048 |
Total equity capital | $30,880,000 | 2,320 |
Total bank equity capital | $30,880,000 | 2,320 |
Perpetual preferred stock | $0 | 175 |
Common stock | $537,000 | 2,882 |
Surplus | $1,822,000 | 4,658 |
Undivided profits | $28,521,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,168,000 | 2,153 |
Earning assets | $296,149,000 | 2,090 |
Long-term assets (5+ years) | $109,827,000 | 1,893 |
Average Assets, year-to-date | $332,612,500 | 2,002 |
Average Assets, quarterly | $332,612,500 | 2,002 |
Volatile liabilities | $16,754,000 | 2,221 |
Insider loans | $2,293,000 | 2,251 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,235,000 | 2,356 |
Tier 1 (core) risk-based capital | $29,164,000 | 2,353 |
Tier 2 risk-based capital | $3,049,000 | 1,664 |
Total risk weighted assets | $239,331,000 | 1,883 |
Total unused commitments | $26,235,000 | 2,356 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $332,878,000 | 2,013 |
Cash and due from depository institutions | $7,556,000 | 1,318 |
Interest-bearing balances | $451,000 | 5,786 |
Securities | $69,036,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 558 |
Net loans & leases | $218,806,000 | 1,945 |
Loan loss allowance | $4,185,000 | 1,487 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,081,000 | 976 |
Other real estate owned | $657,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,734,000 | 1,134 |
Life insurance assets | $9,688,000 | 908 |
Total liabilities and capital | $332,878,000 | 2,013 |
Total liabilities | $303,123,000 | 1,961 |
Total deposits | $282,152,000 | 1,977 |
Interest-bearing deposits | $213,694,000 | 2,047 |
Deposits held in domestic offices | $282,152,000 | 1,976 |
% insured | 94.19% | 774 |
Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $971,000 | 3,047 |
Total equity capital | $29,755,000 | 2,375 |
Total bank equity capital | $29,755,000 | 2,375 |
Perpetual preferred stock | $0 | 187 |
Common stock | $537,000 | 2,942 |
Surplus | $1,822,000 | 4,724 |
Undivided profits | $27,396,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,350,000 | 1,960 |
Earning assets | $295,301,000 | 2,094 |
Long-term assets (5+ years) | $111,197,000 | 1,883 |
Average Assets, year-to-date | $332,109,400 | 1,952 |
Average Assets, quarterly | $332,927,500 | 1,989 |
Volatile liabilities | $18,033,000 | 2,194 |
Insider loans | $2,671,000 | 2,057 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,935,000 | 2,334 |
Tier 1 (core) risk-based capital | $29,105,000 | 2,342 |
Tier 2 risk-based capital | $2,910,000 | 1,735 |
Total risk weighted assets | $228,657,000 | 1,940 |
Total unused commitments | $25,935,000 | 2,334 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $332,977,000 | 1,994 |
Cash and due from depository institutions | $6,803,000 | 1,350 |
Interest-bearing balances | $451,000 | 5,816 |
Securities | $64,959,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $12,407,000 | 296 |
Net loans & leases | $216,636,000 | 1,958 |
Loan loss allowance | $4,309,000 | 1,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,982,000 | 979 |
Other real estate owned | $1,942,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,248,000 | 1,129 |
Life insurance assets | $9,617,000 | 906 |
Total liabilities and capital | $332,977,000 | 1,994 |
Total liabilities | $302,479,000 | 1,953 |
Total deposits | $281,387,000 | 1,976 |
Interest-bearing deposits | $215,249,000 | 2,034 |
Deposits held in domestic offices | $281,387,000 | 1,975 |
% insured | 94.65% | 757 |
Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,092,000 | 2,986 |
Total equity capital | $30,498,000 | 2,316 |
Total bank equity capital | $30,498,000 | 2,316 |
Perpetual preferred stock | $0 | 194 |
Common stock | $537,000 | 2,979 |
Surplus | $1,822,000 | 4,781 |
Undivided profits | $28,139,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,098,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,202,000 | 2,290 |
Earning assets | $294,453,000 | 2,094 |
Long-term assets (5+ years) | $106,183,000 | 1,981 |
Average Assets, year-to-date | $331,917,250 | 1,964 |
Average Assets, quarterly | $331,288,500 | 2,002 |
Volatile liabilities | $18,320,000 | 2,147 |
Insider loans | $2,092,000 | 2,406 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,572,000 | 2,429 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,308 |
Tier 2 risk-based capital | $3,058,000 | 1,670 |
Total risk weighted assets | $231,044,000 | 1,917 |
Total unused commitments | $24,572,000 | 2,429 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $329,600,000 | 2,013 |
Cash and due from depository institutions | $8,231,000 | 1,355 |
Interest-bearing balances | $451,000 | 5,882 |
Securities | $69,296,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $7,471,000 | 511 |
Net loans & leases | $212,080,000 | 1,967 |
Loan loss allowance | $4,280,000 | 1,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,991,000 | 988 |
Other real estate owned | $2,011,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,520,000 | 1,094 |
Life insurance assets | $9,542,000 | 891 |
Total liabilities and capital | $329,600,000 | 2,013 |
Total liabilities | $299,647,000 | 1,967 |
Total deposits | $278,669,000 | 1,983 |
Interest-bearing deposits | $214,910,000 | 2,044 |
Deposits held in domestic offices | $278,669,000 | 1,982 |
% insured | 94.52% | 810 |
Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $978,000 | 3,085 |
Total equity capital | $29,953,000 | 2,326 |
Total bank equity capital | $29,953,000 | 2,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $537,000 | 3,015 |
Surplus | $1,822,000 | 4,824 |
Undivided profits | $27,594,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,422,000 | 1,808 |
Earning assets | $289,298,000 | 2,102 |
Long-term assets (5+ years) | $108,596,000 | 1,949 |
Average Assets, year-to-date | $331,564,000 | 1,969 |
Average Assets, quarterly | $331,782,000 | 1,979 |
Volatile liabilities | $18,524,000 | 2,114 |
Insider loans | $2,085,000 | 2,416 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,544,000 | 2,571 |
Tier 1 (core) risk-based capital | $28,961,000 | 2,335 |
Tier 2 risk-based capital | $3,129,000 | 1,630 |
Total risk weighted assets | $230,733,000 | 1,902 |
Total unused commitments | $22,544,000 | 2,571 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $333,964,000 | 1,975 |
Cash and due from depository institutions | $9,477,000 | 1,360 |
Interest-bearing balances | $451,000 | 6,006 |
Securities | $73,298,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $11,472,000 | 421 |
Net loans & leases | $207,193,000 | 1,979 |
Loan loss allowance | $4,407,000 | 1,495 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,022,000 | 987 |
Other real estate owned | $2,012,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,490,000 | 1,107 |
Life insurance assets | $9,467,000 | 886 |
Total liabilities and capital | $333,964,000 | 1,975 |
Total liabilities | $304,942,000 | 1,936 |
Total deposits | $283,863,000 | 1,966 |
Interest-bearing deposits | $219,438,000 | 2,026 |
Deposits held in domestic offices | $283,863,000 | 1,966 |
% insured | 94.12% | 924 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,079,000 | 2,866 |
Total equity capital | $29,022,000 | 2,357 |
Total bank equity capital | $29,022,000 | 2,357 |
Perpetual preferred stock | $0 | 201 |
Common stock | $537,000 | 3,044 |
Surplus | $1,822,000 | 4,874 |
Undivided profits | $26,663,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,906,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,207,000 | 2,096 |
Earning assets | $292,414,000 | 2,080 |
Long-term assets (5+ years) | $115,033,000 | 1,838 |
Average Assets, year-to-date | $332,546,000 | 1,973 |
Average Assets, quarterly | $332,546,000 | 1,973 |
Volatile liabilities | $18,242,000 | 2,044 |
Insider loans | $2,277,000 | 2,303 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,116,000 | 2,614 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,361 |
Tier 2 risk-based capital | $3,059,000 | 1,657 |
Total risk weighted assets | $225,001,000 | 1,920 |
Total unused commitments | $22,116,000 | 2,614 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $331,128,000 | 1,983 |
Cash and due from depository institutions | $7,539,000 | 1,369 |
Interest-bearing balances | $450,000 | 5,992 |
Securities | $70,404,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 353 |
Net loans & leases | $207,107,000 | 1,980 |
Loan loss allowance | $4,591,000 | 1,461 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,095,000 | 973 |
Other real estate owned | $2,197,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,196,000 | 1,094 |
Life insurance assets | $9,392,000 | 880 |
Total liabilities and capital | $331,128,000 | 1,983 |
Total liabilities | $303,298,000 | 1,940 |
Total deposits | $282,394,000 | 1,954 |
Interest-bearing deposits | $219,878,000 | 2,007 |
Deposits held in domestic offices | $282,394,000 | 1,953 |
% insured | 94.19% | 960 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $904,000 | 3,139 |
Total equity capital | $27,830,000 | 2,398 |
Total bank equity capital | $27,830,000 | 2,398 |
Perpetual preferred stock | $0 | 206 |
Common stock | $537,000 | 3,079 |
Surplus | $1,822,000 | 4,922 |
Undivided profits | $25,471,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,941,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,371,000 | 1,942 |
Earning assets | $290,551,000 | 2,078 |
Long-term assets (5+ years) | $111,103,000 | 1,876 |
Average Assets, year-to-date | $330,550,200 | 1,951 |
Average Assets, quarterly | $329,346,000 | 1,974 |
Volatile liabilities | $18,672,000 | 2,050 |
Insider loans | $2,219,000 | 2,341 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,313,000 | 2,525 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,373 |
Tier 2 risk-based capital | $3,019,000 | 1,672 |
Total risk weighted assets | $224,824,000 | 1,920 |
Total unused commitments | $22,313,000 | 2,525 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $327,564,000 | 1,991 |
Cash and due from depository institutions | $7,475,000 | 1,363 |
Interest-bearing balances | $702,000 | 5,907 |
Securities | $68,277,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $12,787,000 | 331 |
Net loans & leases | $205,827,000 | 1,961 |
Loan loss allowance | $4,611,000 | 1,499 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,171,000 | 967 |
Other real estate owned | $3,140,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,887,000 | 1,153 |
Life insurance assets | $9,334,000 | 858 |
Total liabilities and capital | $327,564,000 | 1,991 |
Total liabilities | $299,859,000 | 1,941 |
Total deposits | $278,885,000 | 1,971 |
Interest-bearing deposits | $223,164,000 | 1,983 |
Deposits held in domestic offices | $278,885,000 | 1,970 |
% insured | 96.13% | 574 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $974,000 | 3,224 |
Total equity capital | $27,705,000 | 2,424 |
Total bank equity capital | $27,705,000 | 2,424 |
Perpetual preferred stock | $0 | 217 |
Common stock | $537,000 | 3,114 |
Surplus | $1,822,000 | 4,971 |
Undivided profits | $25,346,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,923,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,377,000 | 2,016 |
Earning assets | $287,593,000 | 2,083 |
Long-term assets (5+ years) | $109,328,000 | 1,881 |
Average Assets, year-to-date | $330,405,750 | 1,961 |
Average Assets, quarterly | $326,312,000 | 1,984 |
Volatile liabilities | $17,446,000 | 2,168 |
Insider loans | $2,211,000 | 2,347 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,643,000 | 3,366 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,330 |
Tier 2 risk-based capital | $2,950,000 | 1,703 |
Total risk weighted assets | $225,481,000 | 1,898 |
Total unused commitments | $13,643,000 | 3,366 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $325,060,000 | 1,987 |
Cash and due from depository institutions | $10,248,000 | 1,335 |
Interest-bearing balances | $4,323,000 | 4,405 |
Securities | $65,188,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $13,510,000 | 329 |
Net loans & leases | $203,534,000 | 1,975 |
Loan loss allowance | $4,804,000 | 1,460 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,193,000 | 954 |
Other real estate owned | $2,971,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,416,000 | 1,162 |
Life insurance assets | $9,253,000 | 851 |
Total liabilities and capital | $325,060,000 | 1,987 |
Total liabilities | $296,774,000 | 1,950 |
Total deposits | $276,032,000 | 1,989 |
Interest-bearing deposits | $225,212,000 | 1,969 |
Deposits held in domestic offices | $276,032,000 | 1,988 |
% insured | 96.38% | 560 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $742,000 | 3,579 |
Total equity capital | $28,286,000 | 2,374 |
Total bank equity capital | $28,286,000 | 2,374 |
Perpetual preferred stock | $0 | 228 |
Common stock | $537,000 | 3,141 |
Surplus | $1,822,000 | 4,998 |
Undivided profits | $25,927,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,702,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,468,000 | 1,800 |
Earning assets | $286,555,000 | 2,086 |
Long-term assets (5+ years) | $103,535,000 | 1,915 |
Average Assets, year-to-date | $331,353,000 | 1,959 |
Average Assets, quarterly | $329,030,000 | 1,971 |
Volatile liabilities | $18,169,000 | 2,118 |
Insider loans | $2,104,000 | 2,450 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,233,000 | 3,282 |
Tier 1 (core) risk-based capital | $28,225,000 | 2,339 |
Tier 2 risk-based capital | $2,924,000 | 1,726 |
Total risk weighted assets | $224,054,000 | 1,904 |
Total unused commitments | $14,233,000 | 3,282 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $333,000,000 | 1,972 |
Cash and due from depository institutions | $21,070,000 | 1,312 |
Interest-bearing balances | $4,321,000 | 4,791 |
Securities | $60,110,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $18,197,000 | 318 |
Net loans & leases | $201,079,000 | 1,983 |
Loan loss allowance | $5,077,000 | 1,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,281,000 | 951 |
Other real estate owned | $2,748,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,515,000 | 1,134 |
Life insurance assets | $9,172,000 | 845 |
Total liabilities and capital | $333,000,000 | 1,972 |
Total liabilities | $303,913,000 | 1,934 |
Total deposits | $282,863,000 | 1,964 |
Interest-bearing deposits | $228,587,000 | 1,982 |
Deposits held in domestic offices | $282,863,000 | 1,963 |
% insured | 95.79% | 699 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,050,000 | 3,098 |
Total equity capital | $29,087,000 | 2,388 |
Total bank equity capital | $29,087,000 | 2,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $537,000 | 3,182 |
Surplus | $1,822,000 | 5,046 |
Undivided profits | $26,728,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,436,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,293,000 | 2,045 |
Earning assets | $283,707,000 | 2,137 |
Long-term assets (5+ years) | $97,358,000 | 1,992 |
Average Assets, year-to-date | $334,499,500 | 1,963 |
Average Assets, quarterly | $334,499,500 | 1,963 |
Volatile liabilities | $17,598,000 | 2,126 |
Insider loans | $2,054,000 | 2,482 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,273,000 | 3,304 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,373 |
Tier 2 risk-based capital | $2,837,000 | 1,755 |
Total risk weighted assets | $220,624,000 | 1,921 |
Total unused commitments | $14,273,000 | 3,304 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $335,999,000 | 1,959 |
Cash and due from depository institutions | $15,883,000 | 1,319 |
Interest-bearing balances | $4,320,000 | 4,542 |
Securities | $54,383,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $32,501,000 | 154 |
Net loans & leases | $200,450,000 | 2,004 |
Loan loss allowance | $4,957,000 | 1,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,423,000 | 938 |
Other real estate owned | $2,748,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,611,000 | 1,141 |
Life insurance assets | $9,091,000 | 840 |
Total liabilities and capital | $335,999,000 | 1,959 |
Total liabilities | $307,125,000 | 1,915 |
Total deposits | $286,265,000 | 1,932 |
Interest-bearing deposits | $232,494,000 | 1,956 |
Deposits held in domestic offices | $286,265,000 | 1,931 |
% insured | 97.29% | 699 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $860,000 | 3,461 |
Total equity capital | $28,874,000 | 2,391 |
Total bank equity capital | $28,874,000 | 2,391 |
Perpetual preferred stock | $0 | 246 |
Common stock | $537,000 | 3,211 |
Surplus | $1,822,000 | 5,086 |
Undivided profits | $26,515,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,686,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,302,000 | 2,084 |
Earning assets | $291,654,000 | 2,065 |
Long-term assets (5+ years) | $96,009,000 | 1,965 |
Average Assets, year-to-date | $340,154,000 | 1,904 |
Average Assets, quarterly | $335,928,000 | 1,944 |
Volatile liabilities | $18,304,000 | 2,133 |
Insider loans | $1,881,000 | 2,644 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,301,000 | 3,189 |
Tier 1 (core) risk-based capital | $27,674,000 | 2,355 |
Tier 2 risk-based capital | $2,792,000 | 1,781 |
Total risk weighted assets | $221,176,000 | 1,917 |
Total unused commitments | $14,301,000 | 3,189 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $335,857,000 | 1,969 |
Cash and due from depository institutions | $12,659,000 | 1,317 |
Interest-bearing balances | $4,319,000 | 4,468 |
Securities | $62,877,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $26,704,000 | 176 |
Net loans & leases | $201,579,000 | 1,998 |
Loan loss allowance | $5,075,000 | 1,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,029,000 | 962 |
Other real estate owned | $2,780,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,229,000 | 1,170 |
Life insurance assets | $9,015,000 | 823 |
Total liabilities and capital | $335,857,000 | 1,969 |
Total liabilities | $308,115,000 | 1,906 |
Total deposits | $287,104,000 | 1,922 |
Interest-bearing deposits | $234,372,000 | 1,944 |
Deposits held in domestic offices | $287,104,000 | 1,921 |
% insured | 97.90% | 555 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,011,000 | 3,385 |
Total equity capital | $27,742,000 | 2,512 |
Total bank equity capital | $27,742,000 | 2,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $537,000 | 3,262 |
Surplus | $1,822,000 | 5,145 |
Undivided profits | $25,383,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,050,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,559,000 | 1,897 |
Earning assets | $295,479,000 | 2,047 |
Long-term assets (5+ years) | $104,949,000 | 1,801 |
Average Assets, year-to-date | $341,192,750 | 1,910 |
Average Assets, quarterly | $337,597,500 | 1,947 |
Volatile liabilities | $17,849,000 | 2,207 |
Insider loans | $1,841,000 | 2,730 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,863,000 | 3,123 |
Tier 1 (core) risk-based capital | $29,033,000 | 2,259 |
Tier 2 risk-based capital | $2,793,000 | 1,804 |
Total risk weighted assets | $221,127,000 | 1,931 |
Total unused commitments | $14,863,000 | 3,123 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $339,338,000 | 1,932 |
Cash and due from depository institutions | $11,208,000 | 1,281 |
Interest-bearing balances | $4,318,000 | 4,454 |
Securities | $58,691,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $35,966,000 | 128 |
Net loans & leases | $201,769,000 | 1,990 |
Loan loss allowance | $5,102,000 | 1,479 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,699,000 | 991 |
Other real estate owned | $2,894,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,111,000 | 1,159 |
Life insurance assets | $8,934,000 | 822 |
Total liabilities and capital | $339,338,000 | 1,932 |
Total liabilities | $311,586,000 | 1,884 |
Total deposits | $290,861,000 | 1,884 |
Interest-bearing deposits | $237,067,000 | 1,920 |
Deposits held in domestic offices | $290,861,000 | 1,884 |
% insured | 98.18% | 509 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $725,000 | 3,840 |
Total equity capital | $27,752,000 | 2,466 |
Total bank equity capital | $27,752,000 | 2,466 |
Perpetual preferred stock | $0 | 254 |
Common stock | $537,000 | 3,298 |
Surplus | $1,822,000 | 5,166 |
Undivided profits | $25,393,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,145,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,519,000 | 1,823 |
Earning assets | $300,744,000 | 2,003 |
Long-term assets (5+ years) | $98,326,000 | 1,878 |
Average Assets, year-to-date | $342,971,330 | 1,904 |
Average Assets, quarterly | $341,556,000 | 1,919 |
Volatile liabilities | $18,549,000 | 2,168 |
Insider loans | $1,799,000 | 2,788 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,472,000 | 3,174 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,237 |
Tier 2 risk-based capital | $2,764,000 | 1,828 |
Total risk weighted assets | $217,974,000 | 1,941 |
Total unused commitments | $14,472,000 | 3,174 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $343,774,000 | 1,920 |
Cash and due from depository institutions | $11,333,000 | 1,211 |
Interest-bearing balances | $4,317,000 | 4,679 |
Securities | $58,337,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $36,233,000 | 131 |
Net loans & leases | $206,746,000 | 1,941 |
Loan loss allowance | $5,002,000 | 1,523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,037,000 | 1,058 |
Other real estate owned | $2,823,000 | 1,211 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,265,000 | 1,157 |
Life insurance assets | $8,853,000 | 819 |
Total liabilities and capital | $343,774,000 | 1,920 |
Total liabilities | $316,181,000 | 1,877 |
Total deposits | $295,136,000 | 1,882 |
Interest-bearing deposits | $242,762,000 | 1,898 |
Deposits held in domestic offices | $295,136,000 | 1,882 |
% insured | 98.19% | 508 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,045,000 | 3,137 |
Total equity capital | $27,593,000 | 2,451 |
Total bank equity capital | $27,593,000 | 2,451 |
Perpetual preferred stock | $0 | 259 |
Common stock | $537,000 | 3,334 |
Surplus | $1,822,000 | 5,204 |
Undivided profits | $25,234,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,199,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,343,000 | 2,058 |
Earning assets | $305,633,000 | 1,971 |
Long-term assets (5+ years) | $99,558,000 | 1,854 |
Average Assets, year-to-date | $344,788,000 | 1,905 |
Average Assets, quarterly | $344,788,000 | 1,905 |
Volatile liabilities | $19,404,000 | 2,116 |
Insider loans | $1,731,000 | 2,877 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,380,000 | 3,077 |
Tier 1 (core) risk-based capital | $29,147,000 | 2,218 |
Tier 2 risk-based capital | $2,816,000 | 1,801 |
Total risk weighted assets | $223,068,000 | 1,904 |
Total unused commitments | $15,380,000 | 3,077 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $345,802,000 | 1,900 |
Cash and due from depository institutions | $11,174,000 | 1,218 |
Interest-bearing balances | $3,316,000 | 4,681 |
Securities | $49,507,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $39,013,000 | 122 |
Net loans & leases | $214,226,000 | 1,891 |
Loan loss allowance | $4,942,000 | 1,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,182,000 | 1,042 |
Other real estate owned | $3,352,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,348,000 | 1,179 |
Life insurance assets | $8,772,000 | 809 |
Total liabilities and capital | $345,802,000 | 1,900 |
Total liabilities | $318,064,000 | 1,854 |
Total deposits | $297,272,000 | 1,844 |
Interest-bearing deposits | $247,072,000 | 1,856 |
Deposits held in domestic offices | $297,272,000 | 1,843 |
% insured | 98.09% | 592 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $792,000 | 3,664 |
Total equity capital | $27,738,000 | 2,404 |
Total bank equity capital | $27,738,000 | 2,404 |
Perpetual preferred stock | $0 | 263 |
Common stock | $537,000 | 3,358 |
Surplus | $1,822,000 | 5,230 |
Undivided profits | $25,379,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,143,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,515,000 | 1,915 |
Earning assets | $306,062,000 | 1,937 |
Long-term assets (5+ years) | $97,165,000 | 1,581 |
Average Assets, year-to-date | $358,584,600 | 1,808 |
Average Assets, quarterly | $350,616,000 | 1,871 |
Volatile liabilities | $19,905,000 | 2,197 |
Insider loans | $1,724,000 | 2,944 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,557,000 | 2,981 |
Tier 1 (core) risk-based capital | $28,938,000 | 2,211 |
Tier 2 risk-based capital | $2,841,000 | 1,799 |
Total risk weighted assets | $225,213,000 | 1,897 |
Total unused commitments | $15,557,000 | 2,982 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $355,430,000 | 1,852 |
Cash and due from depository institutions | $12,899,000 | 1,230 |
Interest-bearing balances | $3,311,000 | 4,683 |
Securities | $48,314,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $38,984,000 | 125 |
Net loans & leases | $221,387,000 | 1,849 |
Loan loss allowance | $5,118,000 | 1,494 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,990,000 | 1,057 |
Other real estate owned | $4,181,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,675,000 | 1,129 |
Life insurance assets | $8,677,000 | 811 |
Total liabilities and capital | $355,430,000 | 1,852 |
Total liabilities | $326,280,000 | 1,809 |
Total deposits | $305,180,000 | 1,796 |
Interest-bearing deposits | $257,320,000 | 1,800 |
Deposits held in domestic offices | $305,180,000 | 1,794 |
% insured | 97.75% | 755 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,100,000 | 3,160 |
Total equity capital | $29,150,000 | 2,330 |
Total bank equity capital | $29,150,000 | 2,329 |
Perpetual preferred stock | $0 | 266 |
Common stock | $537,000 | 3,397 |
Surplus | $1,822,000 | 5,281 |
Undivided profits | $26,791,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,671,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,842,000 | 1,639 |
Earning assets | $311,996,000 | 1,908 |
Long-term assets (5+ years) | $97,989,000 | 1,520 |
Average Assets, year-to-date | $361,780,250 | 1,808 |
Average Assets, quarterly | $356,629,500 | 1,836 |
Volatile liabilities | $20,090,000 | 2,225 |
Insider loans | $1,693,000 | 3,000 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,045,000 | 3,320 |
Tier 1 (core) risk-based capital | $29,371,000 | 2,177 |
Tier 2 risk-based capital | $2,959,000 | 1,736 |
Total risk weighted assets | $233,614,000 | 1,842 |
Total unused commitments | $13,045,000 | 3,321 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $357,829,000 | 1,841 |
Cash and due from depository institutions | $12,026,000 | 1,261 |
Interest-bearing balances | $3,310,000 | 4,554 |
Securities | $51,575,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $28,310,000 | 170 |
Net loans & leases | $232,151,000 | 1,803 |
Loan loss allowance | $4,898,000 | 1,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,633,000 | 1,098 |
Other real estate owned | $4,616,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,518,000 | 1,152 |
Life insurance assets | $8,596,000 | 815 |
Total liabilities and capital | $357,829,000 | 1,841 |
Total liabilities | $328,381,000 | 1,801 |
Total deposits | $302,528,000 | 1,806 |
Interest-bearing deposits | $257,288,000 | 1,809 |
Deposits held in domestic offices | $302,528,000 | 1,805 |
% insured | 97.79% | 782 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $853,000 | 3,511 |
Total equity capital | $29,448,000 | 2,264 |
Total bank equity capital | $29,448,000 | 2,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $537,000 | 3,442 |
Surplus | $1,822,000 | 5,323 |
Undivided profits | $27,089,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,553,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,841,000 | 1,573 |
Earning assets | $315,346,000 | 1,891 |
Long-term assets (5+ years) | $102,634,000 | 1,442 |
Average Assets, year-to-date | $363,897,000 | 1,799 |
Average Assets, quarterly | $362,028,500 | 1,817 |
Volatile liabilities | $19,510,000 | 2,312 |
Insider loans | $1,689,000 | 3,045 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,993,000 | 3,512 |
Tier 1 (core) risk-based capital | $30,122,000 | 2,103 |
Tier 2 risk-based capital | $3,055,000 | 1,721 |
Total risk weighted assets | $240,381,000 | 1,814 |
Total unused commitments | $11,993,000 | 3,514 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 118 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $366,228,000 | 1,801 |
Cash and due from depository institutions | $11,217,000 | 1,263 |
Interest-bearing balances | $3,308,000 | 4,646 |
Securities | $48,820,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $34,806,000 | 163 |
Net loans & leases | $238,286,000 | 1,755 |
Loan loss allowance | $4,885,000 | 1,598 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,571,000 | 1,114 |
Other real estate owned | $4,990,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,538,000 | 1,227 |
Life insurance assets | $8,515,000 | 819 |
Total liabilities and capital | $366,228,000 | 1,801 |
Total liabilities | $336,853,000 | 1,766 |
Total deposits | $310,768,000 | 1,769 |
Interest-bearing deposits | $265,597,000 | 1,793 |
Deposits held in domestic offices | $310,768,000 | 1,767 |
% insured | 96.31% | 1,434 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,085,000 | 3,014 |
Total equity capital | $29,375,000 | 2,234 |
Total bank equity capital | $29,375,000 | 2,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $537,000 | 3,484 |
Surplus | $1,822,000 | 5,368 |
Undivided profits | $27,016,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,884,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,070,000 | 1,383 |
Earning assets | $325,220,000 | 1,846 |
Long-term assets (5+ years) | $104,088,000 | 1,401 |
Average Assets, year-to-date | $366,931,000 | 1,795 |
Average Assets, quarterly | $366,931,000 | 1,795 |
Volatile liabilities | $20,330,000 | 2,263 |
Insider loans | $1,443,000 | 3,350 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,777,000 | 3,612 |
Tier 1 (core) risk-based capital | $30,465,000 | 2,077 |
Tier 2 risk-based capital | $3,058,000 | 1,721 |
Total risk weighted assets | $242,178,000 | 1,800 |
Total unused commitments | $11,777,000 | 3,614 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $367,634,000 | 1,799 |
Cash and due from depository institutions | $12,122,000 | 1,267 |
Interest-bearing balances | $3,306,000 | 4,441 |
Securities | $47,692,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $27,746,000 | 230 |
Net loans & leases | $248,513,000 | 1,733 |
Loan loss allowance | $4,542,000 | 1,706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,575,000 | 1,131 |
Other real estate owned | $3,257,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,729,000 | 1,230 |
Life insurance assets | $8,434,000 | 816 |
Total liabilities and capital | $367,634,000 | 1,799 |
Total liabilities | $338,145,000 | 1,753 |
Total deposits | $312,076,000 | 1,747 |
Interest-bearing deposits | $269,329,000 | 1,765 |
Deposits held in domestic offices | $312,076,000 | 1,745 |
% insured | 96.28% | 1,399 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,069,000 | 3,090 |
Total equity capital | $29,489,000 | 2,225 |
Total bank equity capital | $29,489,000 | 2,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $537,000 | 3,532 |
Surplus | $1,822,000 | 5,415 |
Undivided profits | $27,130,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,646,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,132,000 | 1,382 |
Earning assets | $327,257,000 | 1,834 |
Long-term assets (5+ years) | $105,287,000 | 1,335 |
Average Assets, year-to-date | $369,176,000 | 1,782 |
Average Assets, quarterly | $371,062,000 | 1,785 |
Volatile liabilities | $82,604,000 | 1,641 |
Insider loans | $1,471,000 | 3,371 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,651,000 | 3,243 |
Tier 1 (core) risk-based capital | $30,688,000 | 2,057 |
Tier 2 risk-based capital | $3,118,000 | 1,708 |
Total risk weighted assets | $248,009,000 | 1,800 |
Total unused commitments | $13,651,000 | 3,244 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 119 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $374,490,000 | 1,797 |
Cash and due from depository institutions | $11,946,000 | 1,275 |
Interest-bearing balances | $3,303,000 | 4,385 |
Securities | $44,695,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $28,727,000 | 226 |
Net loans & leases | $257,445,000 | 1,709 |
Loan loss allowance | $4,246,000 | 1,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,720,000 | 1,126 |
Other real estate owned | $3,057,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,900,000 | 1,230 |
Life insurance assets | $8,323,000 | 813 |
Total liabilities and capital | $374,490,000 | 1,797 |
Total liabilities | $343,904,000 | 1,764 |
Total deposits | $317,509,000 | 1,742 |
Interest-bearing deposits | $270,347,000 | 1,795 |
Deposits held in domestic offices | $317,509,000 | 1,740 |
% insured | 96.99% | 811 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,395,000 | 2,862 |
Total equity capital | $30,586,000 | 2,214 |
Total bank equity capital | $30,586,000 | 2,213 |
Perpetual preferred stock | $0 | 229 |
Common stock | $537,000 | 3,602 |
Surplus | $1,822,000 | 5,477 |
Undivided profits | $28,227,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,123,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,550,000 | 1,208 |
Earning assets | $334,170,000 | 1,824 |
Long-term assets (5+ years) | $102,789,000 | 1,341 |
Average Assets, year-to-date | $369,561,500 | 1,798 |
Average Assets, quarterly | $370,558,000 | 1,807 |
Volatile liabilities | $87,521,000 | 1,604 |
Insider loans | $1,594,000 | 3,291 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,229,000 | 3,244 |
Tier 1 (core) risk-based capital | $30,657,000 | 2,073 |
Tier 2 risk-based capital | $3,197,000 | 1,709 |
Total risk weighted assets | $254,732,000 | 1,791 |
Total unused commitments | $14,229,000 | 3,246 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $366,626,000 | 1,830 |
Cash and due from depository institutions | $9,630,000 | 1,287 |
Interest-bearing balances | $300,000 | 6,103 |
Securities | $42,625,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $19,284,000 | 352 |
Net loans & leases | $262,407,000 | 1,703 |
Loan loss allowance | $3,891,000 | 1,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,901,000 | 1,126 |
Other real estate owned | $3,093,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,686,000 | 1,201 |
Life insurance assets | $8,248,000 | 820 |
Total liabilities and capital | $366,626,000 | 1,830 |
Total liabilities | $336,393,000 | 1,792 |
Total deposits | $310,519,000 | 1,781 |
Interest-bearing deposits | $267,851,000 | 1,805 |
Deposits held in domestic offices | $310,519,000 | 1,779 |
% insured | 97.41% | 761 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $874,000 | 3,695 |
Total equity capital | $30,233,000 | 2,217 |
Total bank equity capital | $30,233,000 | 2,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $537,000 | 3,638 |
Surplus | $1,822,000 | 5,506 |
Undivided profits | $27,874,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,978,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,444,000 | 1,235 |
Earning assets | $324,616,000 | 1,880 |
Long-term assets (5+ years) | $103,662,000 | 1,322 |
Average Assets, year-to-date | $367,918,670 | 1,821 |
Average Assets, quarterly | $367,363,500 | 1,819 |
Volatile liabilities | $88,621,000 | 1,620 |
Insider loans | $2,008,000 | 2,965 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,443,000 | 2,998 |
Tier 1 (core) risk-based capital | $30,368,000 | 2,088 |
Tier 2 risk-based capital | $3,219,000 | 1,716 |
Total risk weighted assets | $256,810,000 | 1,804 |
Total unused commitments | $16,443,000 | 3,003 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 119 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $368,101,000 | 1,863 |
Cash and due from depository institutions | $9,422,000 | 1,303 |
Interest-bearing balances | $300,000 | 6,092 |
Securities | $42,585,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 399 |
Net loans & leases | $262,850,000 | 1,741 |
Loan loss allowance | $3,745,000 | 2,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,035,000 | 1,131 |
Other real estate owned | $2,786,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,123,000 | 1,261 |
Life insurance assets | $8,173,000 | 824 |
Total liabilities and capital | $368,101,000 | 1,863 |
Total liabilities | $338,193,000 | 1,836 |
Total deposits | $311,869,000 | 1,814 |
Interest-bearing deposits | $268,405,000 | 1,846 |
Deposits held in domestic offices | $311,869,000 | 1,811 |
% insured | 97.48% | 774 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,324,000 | 2,850 |
Total equity capital | $29,908,000 | 2,237 |
Total bank equity capital | $29,908,000 | 2,236 |
Perpetual preferred stock | $0 | 220 |
Common stock | $537,000 | 3,697 |
Surplus | $1,822,000 | 5,583 |
Undivided profits | $27,549,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,225,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,293,000 | 1,361 |
Earning assets | $327,035,000 | 1,914 |
Long-term assets (5+ years) | $104,451,000 | 1,321 |
Average Assets, year-to-date | $368,565,000 | 1,862 |
Average Assets, quarterly | $368,565,000 | 1,862 |
Volatile liabilities | $88,753,000 | 1,658 |
Insider loans | $1,919,000 | 3,074 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,092,000 | 3,066 |
Tier 1 (core) risk-based capital | $30,352,000 | 2,096 |
Tier 2 risk-based capital | $3,214,000 | 1,759 |
Total risk weighted assets | $256,567,000 | 1,859 |
Total unused commitments | $17,092,000 | 3,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $369,029,000 | 1,878 |
Cash and due from depository institutions | $8,618,000 | 1,310 |
Interest-bearing balances | $300,000 | 5,916 |
Securities | $41,538,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $19,357,000 | 414 |
Net loans & leases | $266,583,000 | 1,755 |
Loan loss allowance | $3,555,000 | 2,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,134,000 | 1,136 |
Other real estate owned | $2,809,000 | 1,310 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,990,000 | 1,236 |
Life insurance assets | $8,098,000 | 826 |
Total liabilities and capital | $369,029,000 | 1,878 |
Total liabilities | $339,561,000 | 1,845 |
Total deposits | $313,535,000 | 1,803 |
Interest-bearing deposits | $268,558,000 | 1,844 |
Deposits held in domestic offices | $313,535,000 | 1,800 |
% insured | 96.97% | 932 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,026,000 | 3,375 |
Total equity capital | $29,468,000 | 2,237 |
Total bank equity capital | $29,468,000 | 2,235 |
Perpetual preferred stock | $0 | 219 |
Common stock | $537,000 | 3,741 |
Surplus | $1,822,000 | 5,630 |
Undivided profits | $27,109,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,322,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,618,000 | 1,228 |
Earning assets | $327,778,000 | 1,916 |
Long-term assets (5+ years) | $102,795,000 | 1,348 |
Average Assets, year-to-date | $367,858,200 | 1,847 |
Average Assets, quarterly | $367,900,000 | 1,875 |
Volatile liabilities | $91,008,000 | 1,639 |
Insider loans | $1,903,000 | 3,150 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,117,000 | 2,735 |
Tier 1 (core) risk-based capital | $30,062,000 | 2,106 |
Tier 2 risk-based capital | $3,255,000 | 1,757 |
Total risk weighted assets | $260,136,000 | 1,870 |
Total unused commitments | $20,117,000 | 2,736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $366,771,000 | 1,894 |
Cash and due from depository institutions | $10,171,000 | 1,327 |
Interest-bearing balances | $0 | 7,292 |
Securities | $43,859,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $15,729,000 | 572 |
Net loans & leases | $267,263,000 | 1,785 |
Loan loss allowance | $3,364,000 | 2,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,279,000 | 1,128 |
Other real estate owned | $2,978,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,492,000 | 1,320 |
Life insurance assets | $8,000,000 | 835 |
Total liabilities and capital | $366,771,000 | 1,894 |
Total liabilities | $338,165,000 | 1,855 |
Total deposits | $311,516,000 | 1,810 |
Interest-bearing deposits | $266,482,000 | 1,838 |
Deposits held in domestic offices | $311,516,000 | 1,808 |
% insured | 97.08% | 1,062 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,649,000 | 2,715 |
Total equity capital | $28,606,000 | 2,386 |
Total bank equity capital | $28,606,000 | 2,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $537,000 | 3,791 |
Surplus | $1,822,000 | 5,682 |
Undivided profits | $26,247,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,299,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,509,000 | 1,393 |
Earning assets | $326,851,000 | 1,951 |
Long-term assets (5+ years) | $105,993,000 | 1,294 |
Average Assets, year-to-date | $367,565,500 | 1,865 |
Average Assets, quarterly | $364,893,000 | 1,894 |
Volatile liabilities | $88,102,000 | 1,717 |
Insider loans | $1,883,000 | 3,178 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,448,000 | 3,133 |
Tier 1 (core) risk-based capital | $30,164,000 | 2,144 |
Tier 2 risk-based capital | $3,219,000 | 1,781 |
Total risk weighted assets | $256,604,000 | 1,918 |
Total unused commitments | $17,448,000 | 3,135 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 119 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $363,015,000 | 1,924 |
Cash and due from depository institutions | $11,329,000 | 1,373 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $44,856,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,144 |
Net loans & leases | $267,505,000 | 1,825 |
Loan loss allowance | $3,350,000 | 2,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,339,000 | 1,139 |
Other real estate owned | $3,063,000 | 1,373 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,941,000 | 1,312 |
Life insurance assets | $7,931,000 | 845 |
Total liabilities and capital | $363,015,000 | 1,924 |
Total liabilities | $335,150,000 | 1,895 |
Total deposits | $308,844,000 | 1,838 |
Interest-bearing deposits | $264,787,000 | 1,847 |
Deposits held in domestic offices | $308,844,000 | 1,835 |
% insured | 89.19% | 1,089 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,306,000 | 3,226 |
Total equity capital | $27,865,000 | 2,426 |
Total bank equity capital | $27,865,000 | 2,423 |
Perpetual preferred stock | $0 | 213 |
Common stock | $537,000 | 3,837 |
Surplus | $1,822,000 | 5,734 |
Undivided profits | $25,506,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,222,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,700,000 | 1,256 |
Earning assets | $321,393,000 | 1,992 |
Long-term assets (5+ years) | $108,127,000 | 1,256 |
Average Assets, year-to-date | $367,830,330 | 1,885 |
Average Assets, quarterly | $368,178,000 | 1,897 |
Volatile liabilities | $88,171,000 | 1,728 |
Insider loans | $1,957,000 | 3,163 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,585,000 | 3,315 |
Tier 1 (core) risk-based capital | $29,928,000 | 2,176 |
Tier 2 risk-based capital | $3,126,000 | 1,822 |
Total risk weighted assets | $251,992,000 | 1,975 |
Total unused commitments | $16,585,000 | 3,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $373,341,000 | 1,885 |
Cash and due from depository institutions | $11,039,000 | 1,392 |
Interest-bearing balances | $0 | 7,240 |
Securities | $47,213,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $21,049,000 | 529 |
Net loans & leases | $264,349,000 | 1,854 |
Loan loss allowance | $3,366,000 | 1,975 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,186,000 | 1,152 |
Other real estate owned | $2,747,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,758,000 | 1,310 |
Life insurance assets | $7,853,000 | 850 |
Total liabilities and capital | $373,341,000 | 1,885 |
Total liabilities | $345,152,000 | 1,851 |
Total deposits | $311,156,000 | 1,822 |
Interest-bearing deposits | $268,492,000 | 1,832 |
Deposits held in domestic offices | $311,156,000 | 1,819 |
% insured | 89.55% | 1,085 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,996,000 | 1,363 |
Total equity capital | $28,189,000 | 2,418 |
Total bank equity capital | $28,189,000 | 2,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $537,000 | 3,858 |
Surplus | $1,822,000 | 5,769 |
Undivided profits | $25,830,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,885,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,656,000 | 1,297 |
Earning assets | $332,611,000 | 1,931 |
Long-term assets (5+ years) | $109,794,000 | 1,221 |
Average Assets, year-to-date | $370,238,000 | 1,883 |
Average Assets, quarterly | $370,238,000 | 1,883 |
Volatile liabilities | $91,963,000 | 1,667 |
Insider loans | $1,978,000 | 3,157 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,773,000 | 3,180 |
Tier 1 (core) risk-based capital | $29,858,000 | 2,199 |
Tier 2 risk-based capital | $3,164,000 | 1,788 |
Total risk weighted assets | $252,945,000 | 1,984 |
Total unused commitments | $18,773,000 | 3,180 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $367,135,000 | 1,884 |
Cash and due from depository institutions | $9,243,000 | 1,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,954,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 859 |
Net loans & leases | $267,827,000 | 1,836 |
Loan loss allowance | $3,360,000 | 1,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,115,000 | 1,156 |
Other real estate owned | $2,659,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,187,000 | 1,287 |
Life insurance assets | $7,775,000 | 857 |
Total liabilities and capital | $367,135,000 | 1,884 |
Total liabilities | $339,675,000 | 1,848 |
Total deposits | $306,234,000 | 1,797 |
Interest-bearing deposits | $263,847,000 | 1,821 |
Deposits held in domestic offices | $306,234,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,441,000 | 1,536 |
Total equity capital | $27,460,000 | 2,452 |
Total bank equity capital | $27,460,000 | 2,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $537,000 | 3,887 |
Surplus | $1,822,000 | 5,774 |
Undivided profits | $25,101,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,808,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,114,000 | 1,129 |
Earning assets | $327,931,000 | 1,922 |
Long-term assets (5+ years) | $115,830,000 | 1,147 |
Average Assets, year-to-date | $364,057,200 | 1,840 |
Average Assets, quarterly | $366,817,000 | 1,872 |
Volatile liabilities | $89,954,000 | 1,669 |
Insider loans | $1,963,000 | 3,188 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,838,000 | 3,188 |
Tier 1 (core) risk-based capital | $29,355,000 | 2,200 |
Tier 2 risk-based capital | $3,177,000 | 1,764 |
Total risk weighted assets | $253,993,000 | 1,984 |
Total unused commitments | $18,838,000 | 3,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $366,499,000 | 1,874 |
Cash and due from depository institutions | $9,507,000 | 1,439 |
Interest-bearing balances | $0 | 6,794 |
Securities | $48,909,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,225 |
Net loans & leases | $271,893,000 | 1,801 |
Loan loss allowance | $2,871,000 | 2,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,812,000 | 1,183 |
Other real estate owned | $100,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,268,000 | 1,335 |
Life insurance assets | $7,659,000 | 863 |
Total liabilities and capital | $366,499,000 | 1,874 |
Total liabilities | $339,599,000 | 1,838 |
Total deposits | $307,950,000 | 1,770 |
Interest-bearing deposits | $262,178,000 | 1,806 |
Deposits held in domestic offices | $307,950,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,649,000 | 2,718 |
Total equity capital | $26,900,000 | 2,512 |
Total bank equity capital | $26,900,000 | 2,512 |
Perpetual preferred stock | $0 | 110 |
Common stock | $537,000 | 3,924 |
Surplus | $522,000 | 7,138 |
Undivided profits | $25,841,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,749,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,184,000 | 1,175 |
Earning assets | $330,812,000 | 1,893 |
Long-term assets (5+ years) | $116,306,000 | 1,109 |
Average Assets, year-to-date | $363,287,750 | 1,856 |
Average Assets, quarterly | $366,227,500 | 1,862 |
Volatile liabilities | $88,190,000 | 1,645 |
Insider loans | $2,016,000 | 3,140 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,591,000 | 3,264 |
Tier 1 (core) risk-based capital | $28,297,000 | 2,313 |
Tier 2 risk-based capital | $2,871,000 | 1,860 |
Total risk weighted assets | $256,188,000 | 1,961 |
Total unused commitments | $19,591,000 | 3,267 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 117 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $365,956,000 | 1,870 |
Cash and due from depository institutions | $9,921,000 | 1,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $50,544,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $11,851,000 | 1,014 |
Net loans & leases | $269,331,000 | 1,805 |
Loan loss allowance | $2,790,000 | 2,014 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,133,000 | 1,401 |
Other real estate owned | $100,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,076,000 | 1,319 |
Life insurance assets | $7,584,000 | 869 |
Total liabilities and capital | $365,956,000 | 1,870 |
Total liabilities | $339,242,000 | 1,828 |
Total deposits | $313,128,000 | 1,728 |
Interest-bearing deposits | $267,606,000 | 1,757 |
Deposits held in domestic offices | $313,128,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,114,000 | 3,568 |
Total equity capital | $26,714,000 | 2,539 |
Total bank equity capital | $26,714,000 | 2,539 |
Perpetual preferred stock | $0 | 107 |
Common stock | $537,000 | 3,960 |
Surplus | $522,000 | 7,183 |
Undivided profits | $25,655,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,219,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,466,000 | 1,039 |
Earning assets | $331,726,000 | 1,874 |
Long-term assets (5+ years) | $119,568,000 | 1,080 |
Average Assets, year-to-date | $362,217,330 | 1,869 |
Average Assets, quarterly | $363,338,500 | 1,875 |
Volatile liabilities | $92,886,000 | 1,565 |
Insider loans | $2,041,000 | 3,088 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,938,000 | 3,425 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,328 |
Tier 2 risk-based capital | $2,790,000 | 1,883 |
Total risk weighted assets | $256,467,000 | 1,956 |
Total unused commitments | $18,938,000 | 3,427 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $360,721,000 | 1,886 |
Cash and due from depository institutions | $10,673,000 | 1,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,687,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $24,417,000 | 635 |
Net loans & leases | $263,126,000 | 1,799 |
Loan loss allowance | $2,758,000 | 1,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,707,000 | 1,467 |
Other real estate owned | $235,000 | 1,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,876,000 | 1,358 |
Life insurance assets | $7,680,000 | 843 |
Total liabilities and capital | $360,721,000 | 1,886 |
Total liabilities | $333,512,000 | 1,836 |
Total deposits | $311,933,000 | 1,729 |
Interest-bearing deposits | $265,392,000 | 1,771 |
Deposits held in domestic offices | $311,933,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,235 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,579,000 | 2,962 |
Total equity capital | $27,209,000 | 2,552 |
Total bank equity capital | $27,209,000 | 2,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $537,000 | 3,971 |
Surplus | $522,000 | 7,205 |
Undivided profits | $26,150,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,031,000 | 1,248 |
Earning assets | $327,230,000 | 1,900 |
Long-term assets (5+ years) | $110,224,000 | 1,119 |
Average Assets, year-to-date | $360,348,000 | 1,878 |
Average Assets, quarterly | $360,348,000 | 1,878 |
Volatile liabilities | $92,328,000 | 1,547 |
Insider loans | $2,002,000 | 3,079 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,366,000 | 3,428 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,307 |
Tier 2 risk-based capital | $2,758,000 | 1,871 |
Total risk weighted assets | $250,113,000 | 1,983 |
Total unused commitments | $19,366,000 | 3,430 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $359,975,000 | 1,888 |
Cash and due from depository institutions | $10,569,000 | 1,551 |
Interest-bearing balances | $0 | 6,620 |
Securities | $40,184,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $24,637,000 | 520 |
Net loans & leases | $263,663,000 | 1,793 |
Loan loss allowance | $2,758,000 | 1,944 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,485,000 | 1,514 |
Other real estate owned | $160,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,277,000 | 1,509 |
Life insurance assets | $5,599,000 | 1,121 |
Total liabilities and capital | $359,975,000 | 1,888 |
Total liabilities | $333,410,000 | 1,827 |
Total deposits | $311,420,000 | 1,723 |
Interest-bearing deposits | $264,543,000 | 1,768 |
Deposits held in domestic offices | $311,420,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,990,000 | 2,482 |
Total equity capital | $26,565,000 | 2,581 |
Total bank equity capital | $26,565,000 | 2,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $537,000 | 3,983 |
Surplus | $522,000 | 7,234 |
Undivided profits | $25,506,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,984,000 | 1,369 |
Earning assets | $328,484,000 | 1,890 |
Long-term assets (5+ years) | $111,057,000 | 1,051 |
Average Assets, year-to-date | $339,905,400 | 1,894 |
Average Assets, quarterly | $351,383,000 | 1,894 |
Volatile liabilities | $93,382,000 | 1,536 |
Insider loans | $1,911,000 | 3,139 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,297,000 | 3,333 |
Tier 1 (core) risk-based capital | $27,977,000 | 2,333 |
Tier 2 risk-based capital | $2,758,000 | 1,868 |
Total risk weighted assets | $247,413,000 | 1,990 |
Total unused commitments | $20,297,000 | 3,335 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $342,791,000 | 1,926 |
Cash and due from depository institutions | $9,181,000 | 1,498 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,205,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $18,279,000 | 756 |
Net loans & leases | $259,904,000 | 1,777 |
Loan loss allowance | $2,787,000 | 1,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,889,000 | 1,591 |
Other real estate owned | $160,000 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,173,000 | 1,505 |
Life insurance assets | $5,540,000 | 1,102 |
Total liabilities and capital | $342,791,000 | 1,926 |
Total liabilities | $316,929,000 | 1,874 |
Total deposits | $304,332,000 | 1,740 |
Interest-bearing deposits | $257,509,000 | 1,795 |
Deposits held in domestic offices | $304,332,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,597,000 | 2,010 |
Total equity capital | $25,862,000 | 2,621 |
Total bank equity capital | $25,862,000 | 2,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $537,000 | 3,972 |
Surplus | $522,000 | 7,241 |
Undivided profits | $24,803,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,241,000 | 1,334 |
Earning assets | $313,388,000 | 1,927 |
Long-term assets (5+ years) | $109,573,000 | 1,046 |
Average Assets, year-to-date | $334,888,000 | 1,913 |
Average Assets, quarterly | $338,350,500 | 1,927 |
Volatile liabilities | $89,666,000 | 1,579 |
Insider loans | $1,435,000 | 3,672 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,310,000 | 3,203 |
Tier 1 (core) risk-based capital | $27,621,000 | 2,355 |
Tier 2 risk-based capital | $2,787,000 | 1,820 |
Total risk weighted assets | $241,468,000 | 1,997 |
Total unused commitments | $22,310,000 | 3,203 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $333,910,000 | 1,970 |
Cash and due from depository institutions | $11,062,000 | 1,514 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,876,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 1,605 |
Net loans & leases | $257,434,000 | 1,813 |
Loan loss allowance | $2,944,000 | 1,788 |
Trading account assets | $110,000 | 240 |
Bank premises and fixed assets | $8,371,000 | 1,494 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,195,000 | 1,505 |
Life insurance assets | $5,485,000 | 1,102 |
Total liabilities and capital | $333,910,000 | 1,970 |
Total liabilities | $308,719,000 | 1,918 |
Total deposits | $296,544,000 | 1,807 |
Interest-bearing deposits | $252,452,000 | 1,834 |
Deposits held in domestic offices | $296,544,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,175,000 | 2,189 |
Total equity capital | $25,191,000 | 2,656 |
Total bank equity capital | $25,191,000 | 2,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $537,000 | 3,993 |
Surplus | $522,000 | 7,278 |
Undivided profits | $24,132,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,194,000 | 1,254 |
Earning assets | $302,282,000 | 1,999 |
Long-term assets (5+ years) | $107,711,000 | 1,039 |
Average Assets, year-to-date | $332,253,670 | 1,951 |
Average Assets, quarterly | $332,263,000 | 1,974 |
Volatile liabilities | $86,999,000 | 1,587 |
Insider loans | $1,473,000 | 3,580 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,960,000 | 3,299 |
Tier 1 (core) risk-based capital | $27,178,000 | 2,393 |
Tier 2 risk-based capital | $2,944,000 | 1,738 |
Total risk weighted assets | $238,778,000 | 2,012 |
Total unused commitments | $20,960,000 | 3,299 |
Derivatives | $15,000,000 | 444 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $330,616,000 | 1,988 |
Cash and due from depository institutions | $9,162,000 | 1,557 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,091,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $11,385,000 | 1,790 |
Net loans & leases | $253,606,000 | 1,813 |
Loan loss allowance | $2,862,000 | 1,833 |
Trading account assets | $130,000 | 255 |
Bank premises and fixed assets | $8,451,000 | 1,459 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,791,000 | 1,494 |
Life insurance assets | $5,429,000 | 1,089 |
Total liabilities and capital | $330,616,000 | 1,988 |
Total liabilities | $305,505,000 | 1,941 |
Total deposits | $291,543,000 | 1,842 |
Interest-bearing deposits | $249,811,000 | 1,860 |
Deposits held in domestic offices | $291,543,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,962,000 | 1,408 |
Total equity capital | $25,111,000 | 2,669 |
Total bank equity capital | $25,111,000 | 2,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $537,000 | 3,992 |
Surplus | $522,000 | 7,297 |
Undivided profits | $24,052,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,802,000 | 1,397 |
Earning assets | $301,212,000 | 1,996 |
Long-term assets (5+ years) | $106,031,000 | 1,041 |
Average Assets, year-to-date | $331,425,500 | 1,966 |
Average Assets, quarterly | $331,425,500 | 1,966 |
Volatile liabilities | $85,432,000 | 1,588 |
Insider loans | $1,335,000 | 3,724 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,438,000 | 3,554 |
Tier 1 (core) risk-based capital | $26,716,000 | 2,409 |
Tier 2 risk-based capital | $2,862,000 | 1,767 |
Total risk weighted assets | $235,680,000 | 2,011 |
Total unused commitments | $18,438,000 | 3,555 |
Derivatives | $15,000,000 | 443 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $332,235,000 | 1,965 |
Cash and due from depository institutions | $10,004,000 | 1,568 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,476,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $17,786,000 | 928 |
Net loans & leases | $245,517,000 | 1,851 |
Loan loss allowance | $2,902,000 | 1,787 |
Trading account assets | $127,000 | 147 |
Bank premises and fixed assets | $8,165,000 | 1,482 |
Other real estate owned | $60,000 | 1,568 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,100,000 | 1,461 |
Life insurance assets | $5,374,000 | 1,083 |
Total liabilities and capital | $332,235,000 | 1,965 |
Total liabilities | $307,729,000 | 1,912 |
Total deposits | $284,711,000 | 1,848 |
Interest-bearing deposits | $241,275,000 | 1,880 |
Deposits held in domestic offices | $284,711,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,018,000 | 1,727 |
Total equity capital | $24,506,000 | 2,680 |
Total bank equity capital | $24,506,000 | 2,680 |
Perpetual preferred stock | $0 | 112 |
Common stock | $537,000 | 4,000 |
Surplus | $522,000 | 7,311 |
Undivided profits | $23,447,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,918,000 | 1,370 |
Earning assets | $301,906,000 | 1,972 |
Long-term assets (5+ years) | $99,476,000 | 1,094 |
Average Assets, year-to-date | $313,103,600 | 1,983 |
Average Assets, quarterly | $325,482,500 | 1,979 |
Volatile liabilities | $81,647,000 | 1,787 |
Insider loans | $1,329,000 | 3,726 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,692,000 | 3,359 |
Tier 1 (core) risk-based capital | $26,199,000 | 2,406 |
Tier 2 risk-based capital | $2,884,000 | 1,751 |
Total risk weighted assets | $230,763,000 | 2,043 |
Total unused commitments | $19,692,000 | 3,360 |
Derivatives | $15,000,000 | 430 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $318,730,000 | 2,027 |
Cash and due from depository institutions | $7,800,000 | 1,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,620,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,532 |
Net loans & leases | $241,343,000 | 1,872 |
Loan loss allowance | $2,856,000 | 1,833 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,453,000 | 1,580 |
Other real estate owned | $308,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,046,000 | 1,476 |
Life insurance assets | $5,305,000 | 1,069 |
Total liabilities and capital | $318,730,000 | 2,027 |
Total liabilities | $293,148,000 | 1,983 |
Total deposits | $271,713,000 | 1,902 |
Interest-bearing deposits | $228,593,000 | 1,946 |
Deposits held in domestic offices | $271,713,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,435,000 | 3,010 |
Total equity capital | $25,582,000 | 2,551 |
Total bank equity capital | $25,582,000 | 2,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $537,000 | 4,026 |
Surplus | $522,000 | 7,358 |
Undivided profits | $24,523,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,186,000 | 1,231 |
Earning assets | $291,123,000 | 2,046 |
Long-term assets (5+ years) | $96,376,000 | 1,114 |
Average Assets, year-to-date | $308,320,750 | 2,022 |
Average Assets, quarterly | $312,249,000 | 2,049 |
Volatile liabilities | $71,509,000 | 1,987 |
Insider loans | $1,563,000 | 3,408 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,597,000 | 3,617 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,412 |
Tier 2 risk-based capital | $2,836,000 | 1,784 |
Total risk weighted assets | $226,896,000 | 2,062 |
Total unused commitments | $17,597,000 | 3,618 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $305,768,000 | 2,081 |
Cash and due from depository institutions | $6,765,000 | 1,638 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,907,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 1,265 |
Net loans & leases | $232,650,000 | 1,913 |
Loan loss allowance | $2,725,000 | 1,878 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,204,000 | 1,600 |
Other real estate owned | $487,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,762,000 | 1,519 |
Life insurance assets | $5,254,000 | 1,056 |
Total liabilities and capital | $305,768,000 | 2,081 |
Total liabilities | $281,038,000 | 2,045 |
Total deposits | $265,053,000 | 1,950 |
Interest-bearing deposits | $223,774,000 | 1,958 |
Deposits held in domestic offices | $265,053,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,580 |
Total equity capital | $24,730,000 | 2,546 |
Total bank equity capital | $24,730,000 | 2,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $537,000 | 4,019 |
Surplus | $522,000 | 7,373 |
Undivided profits | $23,671,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,577,000 | 1,388 |
Earning assets | $279,550,000 | 2,098 |
Long-term assets (5+ years) | $92,432,000 | 1,124 |
Average Assets, year-to-date | $304,851,000 | 2,050 |
Average Assets, quarterly | $305,867,500 | 2,059 |
Volatile liabilities | $62,772,000 | 2,167 |
Insider loans | $1,574,000 | 3,367 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,804,000 | 3,592 |
Tier 1 (core) risk-based capital | $25,175,000 | 2,449 |
Tier 2 risk-based capital | $2,702,000 | 1,827 |
Total risk weighted assets | $216,102,000 | 2,123 |
Total unused commitments | $17,804,000 | 3,592 |
Derivatives | $5,000,000 | 599 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $305,967,000 | 2,065 |
Cash and due from depository institutions | $10,202,000 | 1,625 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,607,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $16,031,000 | 925 |
Net loans & leases | $224,206,000 | 1,932 |
Loan loss allowance | $2,577,000 | 1,963 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,145,000 | 1,593 |
Other real estate owned | $505,000 | 1,625 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,271,000 | 1,525 |
Life insurance assets | $5,203,000 | 1,036 |
Total liabilities and capital | $305,967,000 | 2,065 |
Total liabilities | $281,553,000 | 2,020 |
Total deposits | $259,961,000 | 1,971 |
Interest-bearing deposits | $220,413,000 | 1,972 |
Deposits held in domestic offices | $259,961,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,151 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,592,000 | 2,566 |
Total equity capital | $24,414,000 | 2,543 |
Total bank equity capital | $24,414,000 | 2,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $537,000 | 4,007 |
Surplus | $522,000 | 7,366 |
Undivided profits | $23,355,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,224,000 | 1,528 |
Earning assets | $276,844,000 | 2,097 |
Long-term assets (5+ years) | $90,538,000 | 1,131 |
Average Assets, year-to-date | $304,392,500 | 2,050 |
Average Assets, quarterly | $304,392,500 | 2,050 |
Volatile liabilities | $64,587,000 | 2,042 |
Insider loans | $1,205,000 | 3,831 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,438,000 | 3,718 |
Tier 1 (core) risk-based capital | $24,612,000 | 2,450 |
Tier 2 risk-based capital | $2,577,000 | 1,880 |
Total risk weighted assets | $208,066,000 | 2,146 |
Total unused commitments | $16,438,000 | 3,719 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $302,818,000 | 2,057 |
Cash and due from depository institutions | $8,333,000 | 1,681 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,526,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $21,915,000 | 592 |
Net loans & leases | $217,091,000 | 1,959 |
Loan loss allowance | $2,678,000 | 1,858 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,250,000 | 1,550 |
Other real estate owned | $400,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,303,000 | 1,504 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $302,818,000 | 2,057 |
Total liabilities | $278,916,000 | 2,010 |
Total deposits | $252,903,000 | 2,000 |
Interest-bearing deposits | $214,157,000 | 1,978 |
Deposits held in domestic offices | $252,903,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,457 |
Total equity capital | $23,902,000 | 2,549 |
Total bank equity capital | $23,902,000 | 2,549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $537,000 | 4,022 |
Surplus | $522,000 | 7,399 |
Undivided profits | $22,843,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,166,000 | 1,599 |
Earning assets | $275,532,000 | 2,062 |
Long-term assets (5+ years) | $85,423,000 | 1,158 |
Average Assets, year-to-date | $283,776,600 | 2,072 |
Average Assets, quarterly | $297,677,500 | 2,062 |
Volatile liabilities | $65,749,000 | 1,953 |
Insider loans | $1,238,000 | 3,766 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,958,000 | 3,748 |
Tier 1 (core) risk-based capital | $23,960,000 | 2,467 |
Tier 2 risk-based capital | $2,560,000 | 1,861 |
Total risk weighted assets | $206,013,000 | 2,138 |
Total unused commitments | $15,958,000 | 3,749 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $292,537,000 | 2,082 |
Cash and due from depository institutions | $8,855,000 | 1,656 |
Interest-bearing balances | $0 | 6,835 |
Securities | $35,518,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $13,344,000 | 990 |
Net loans & leases | $215,878,000 | 1,929 |
Loan loss allowance | $2,746,000 | 1,774 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,092,000 | 1,542 |
Other real estate owned | $400,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,450,000 | 1,444 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,537,000 | 2,082 |
Total liabilities | $268,933,000 | 2,038 |
Total deposits | $247,578,000 | 1,996 |
Interest-bearing deposits | $209,795,000 | 1,978 |
Deposits held in domestic offices | $247,578,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,355,000 | 2,787 |
Total equity capital | $23,604,000 | 2,566 |
Total bank equity capital | $23,604,000 | 2,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $537,000 | 4,016 |
Surplus | $522,000 | 7,412 |
Undivided profits | $22,545,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,274,000 | 1,437 |
Earning assets | $264,740,000 | 2,106 |
Long-term assets (5+ years) | $83,461,000 | 1,168 |
Average Assets, year-to-date | $279,016,250 | 2,100 |
Average Assets, quarterly | $287,491,000 | 2,087 |
Volatile liabilities | $58,571,000 | 2,090 |
Insider loans | $2,426,000 | 2,459 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,442,000 | 3,751 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,473 |
Tier 2 risk-based capital | $2,544,000 | 1,842 |
Total risk weighted assets | $203,310,000 | 2,115 |
Total unused commitments | $15,442,000 | 3,752 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $282,445,000 | 2,107 |
Cash and due from depository institutions | $8,553,000 | 1,666 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,731,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $9,427,000 | 1,239 |
Net loans & leases | $211,073,000 | 1,928 |
Loan loss allowance | $2,680,000 | 1,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,122,000 | 1,495 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,539,000 | 1,391 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,445,000 | 2,107 |
Total liabilities | $259,404,000 | 2,057 |
Total deposits | $237,522,000 | 2,036 |
Interest-bearing deposits | $203,906,000 | 1,992 |
Deposits held in domestic offices | $237,522,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,882,000 | 2,053 |
Total equity capital | $23,041,000 | 2,572 |
Total bank equity capital | $23,041,000 | 2,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $537,000 | 4,009 |
Surplus | $522,000 | 7,407 |
Undivided profits | $21,982,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,195,000 | 1,352 |
Earning assets | $255,231,000 | 2,136 |
Long-term assets (5+ years) | $83,752,000 | 1,158 |
Average Assets, year-to-date | $274,509,330 | 2,122 |
Average Assets, quarterly | $277,311,500 | 2,124 |
Volatile liabilities | $55,824,000 | 2,081 |
Insider loans | $2,414,000 | 2,441 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,265,000 | 3,873 |
Tier 1 (core) risk-based capital | $22,880,000 | 2,482 |
Tier 2 risk-based capital | $2,470,000 | 1,865 |
Total risk weighted assets | $197,499,000 | 2,116 |
Total unused commitments | $14,265,000 | 3,873 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $272,178,000 | 2,171 |
Cash and due from depository institutions | $7,292,000 | 1,654 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,543,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,430 |
Net loans & leases | $203,722,000 | 1,935 |
Loan loss allowance | $2,687,000 | 1,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,239,000 | 1,448 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,709,000 | 1,474 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $272,178,000 | 2,171 |
Total liabilities | $249,645,000 | 2,115 |
Total deposits | $236,238,000 | 2,013 |
Interest-bearing deposits | $201,251,000 | 2,010 |
Deposits held in domestic offices | $236,238,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,407,000 | 2,497 |
Total equity capital | $22,533,000 | 2,555 |
Total bank equity capital | $22,533,000 | 2,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $537,000 | 4,023 |
Surplus | $522,000 | 7,452 |
Undivided profits | $21,474,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,813,000 | 1,637 |
Earning assets | $246,938,000 | 2,191 |
Long-term assets (5+ years) | $72,694,000 | 1,351 |
Average Assets, year-to-date | $270,541,500 | 2,152 |
Average Assets, quarterly | $270,541,500 | 2,152 |
Volatile liabilities | $45,137,000 | 2,367 |
Insider loans | $2,609,000 | 2,249 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,236,000 | 3,712 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,481 |
Tier 2 risk-based capital | $2,386,000 | 1,908 |
Total risk weighted assets | $190,600,000 | 2,146 |
Total unused commitments | $15,236,000 | 3,713 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $268,905,000 | 2,169 |
Cash and due from depository institutions | $9,862,000 | 1,761 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,705,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $8,833,000 | 1,332 |
Net loans & leases | $196,839,000 | 1,978 |
Loan loss allowance | $2,610,000 | 1,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,317,000 | 1,416 |
Other real estate owned | $65,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,284,000 | 1,496 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $268,905,000 | 2,169 |
Total liabilities | $246,666,000 | 2,127 |
Total deposits | $233,744,000 | 2,011 |
Interest-bearing deposits | $199,490,000 | 1,989 |
Deposits held in domestic offices | $233,744,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $922,000 | 3,282 |
Total equity capital | $22,239,000 | 2,584 |
Total bank equity capital | $22,239,000 | 2,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $537,000 | 4,032 |
Surplus | $522,000 | 7,477 |
Undivided profits | $21,180,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,822,000 | 1,584 |
Earning assets | $241,377,000 | 2,219 |
Long-term assets (5+ years) | $78,402,000 | 1,283 |
Average Assets, year-to-date | $264,874,800 | 2,102 |
Average Assets, quarterly | $266,697,500 | 2,162 |
Volatile liabilities | $38,669,000 | 2,607 |
Insider loans | $2,595,000 | 2,252 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,353,000 | 4,018 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,438 |
Tier 2 risk-based capital | $2,264,000 | 1,977 |
Total risk weighted assets | $180,782,000 | 2,223 |
Total unused commitments | $12,353,000 | 4,018 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $264,490,000 | 2,177 |
Cash and due from depository institutions | $8,982,000 | 1,833 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,346,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,356 |
Net loans & leases | $194,064,000 | 1,970 |
Loan loss allowance | $2,540,000 | 1,841 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,720,000 | 1,491 |
Other real estate owned | $18,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,980,000 | 1,520 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $264,490,000 | 2,177 |
Total liabilities | $242,413,000 | 2,132 |
Total deposits | $229,300,000 | 2,015 |
Interest-bearing deposits | $197,925,000 | 1,979 |
Deposits held in domestic offices | $229,300,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,113,000 | 2,962 |
Total equity capital | $22,077,000 | 2,598 |
Total bank equity capital | $22,077,000 | 2,598 |
Perpetual preferred stock | $0 | 124 |
Common stock | $537,000 | 4,049 |
Surplus | $522,000 | 7,491 |
Undivided profits | $21,018,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,883,000 | 1,587 |
Earning assets | $238,790,000 | 2,215 |
Long-term assets (5+ years) | $76,917,000 | 1,332 |
Average Assets, year-to-date | $263,867,250 | 2,108 |
Average Assets, quarterly | $264,153,500 | 2,146 |
Volatile liabilities | $38,479,000 | 2,563 |
Insider loans | $2,658,000 | 2,173 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,225,000 | 4,600 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,461 |
Tier 2 risk-based capital | $2,229,000 | 1,968 |
Total risk weighted assets | $177,985,000 | 2,217 |
Total unused commitments | $9,225,000 | 4,603 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $263,817,000 | 2,152 |
Cash and due from depository institutions | $7,790,000 | 1,931 |
Interest-bearing balances | $0 | 6,951 |
Securities | $46,569,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 2,217 |
Net loans & leases | $188,326,000 | 1,962 |
Loan loss allowance | $2,489,000 | 1,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,457,000 | 1,550 |
Other real estate owned | $0 | 1,931 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,328,000 | 1,476 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,817,000 | 2,152 |
Total liabilities | $242,752,000 | 2,107 |
Total deposits | $226,927,000 | 2,017 |
Interest-bearing deposits | $196,861,000 | 1,968 |
Deposits held in domestic offices | $226,927,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $825,000 | 3,364 |
Total equity capital | $21,065,000 | 2,599 |
Total bank equity capital | $21,065,000 | 2,599 |
Perpetual preferred stock | $0 | 126 |
Common stock | $537,000 | 4,078 |
Surplus | $522,000 | 7,538 |
Undivided profits | $20,006,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,104,000 | 1,279 |
Earning assets | $239,242,000 | 2,180 |
Long-term assets (5+ years) | $83,063,000 | 1,277 |
Average Assets, year-to-date | $263,659,670 | 2,105 |
Average Assets, quarterly | $264,183,000 | 2,126 |
Volatile liabilities | $39,795,000 | 2,446 |
Insider loans | $1,712,000 | 2,990 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,631,000 | 4,513 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,465 |
Tier 2 risk-based capital | $2,197,000 | 1,972 |
Total risk weighted assets | $175,432,000 | 2,186 |
Total unused commitments | $9,631,000 | 4,513 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $264,549,000 | 2,122 |
Cash and due from depository institutions | $6,333,000 | 1,984 |
Interest-bearing balances | $0 | 6,987 |
Securities | $44,278,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $16,847,000 | 861 |
Net loans & leases | $181,246,000 | 1,980 |
Loan loss allowance | $2,412,000 | 1,909 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,145,000 | 1,602 |
Other real estate owned | $38,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,662,000 | 1,469 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,549,000 | 2,122 |
Total liabilities | $243,112,000 | 2,075 |
Total deposits | $227,062,000 | 2,008 |
Interest-bearing deposits | $198,921,000 | 1,937 |
Deposits held in domestic offices | $227,062,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,050,000 | 3,102 |
Total equity capital | $21,437,000 | 2,608 |
Total bank equity capital | $21,437,000 | 2,608 |
Perpetual preferred stock | $0 | 129 |
Common stock | $537,000 | 4,084 |
Surplus | $522,000 | 7,560 |
Undivided profits | $20,378,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,823,000 | 1,489 |
Earning assets | $242,371,000 | 2,133 |
Long-term assets (5+ years) | $76,836,000 | 1,330 |
Average Assets, year-to-date | $263,581,000 | 2,109 |
Average Assets, quarterly | $263,581,000 | 2,109 |
Volatile liabilities | $34,872,000 | 2,637 |
Insider loans | $1,658,000 | 3,021 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,808,000 | 4,950 |
Tier 1 (core) risk-based capital | $20,814,000 | 2,506 |
Tier 2 risk-based capital | $2,132,000 | 1,988 |
Total risk weighted assets | $170,278,000 | 2,196 |
Total unused commitments | $7,808,000 | 4,957 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $262,613,000 | 2,131 |
Cash and due from depository institutions | $11,659,000 | 2,064 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,111,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $15,306,000 | 736 |
Net loans & leases | $176,082,000 | 2,029 |
Loan loss allowance | $2,395,000 | 1,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,228,000 | 1,563 |
Other real estate owned | $15,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,212,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,613,000 | 2,131 |
Total liabilities | $242,003,000 | 2,086 |
Total deposits | $231,057,000 | 1,959 |
Interest-bearing deposits | $201,511,000 | 1,907 |
Deposits held in domestic offices | $231,057,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,221 |
Total equity capital | $20,610,000 | 2,642 |
Total bank equity capital | $20,610,000 | 2,642 |
Perpetual preferred stock | $0 | 131 |
Common stock | $537,000 | 4,115 |
Surplus | $522,000 | 7,607 |
Undivided profits | $19,551,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,067 |
Income earned, not collected on loans | $1,876,000 | 1,486 |
Earning assets | $235,499,000 | 2,188 |
Long-term assets (5+ years) | $70,153,000 | 1,469 |
Average Assets, year-to-date | $252,203,400 | 2,133 |
Average Assets, quarterly | $258,552,000 | 2,148 |
Volatile liabilities | $34,695,000 | 2,631 |
Insider loans | $1,463,000 | 3,258 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,268,000 | 4,710 |
Tier 1 (core) risk-based capital | $20,292,000 | 2,536 |
Tier 2 risk-based capital | $2,159,000 | 1,966 |
Total risk weighted assets | $172,500,000 | 2,158 |
Total unused commitments | $8,268,000 | 4,713 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $254,491,000 | 2,204 |
Cash and due from depository institutions | $7,298,000 | 2,075 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,626,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $15,134,000 | 955 |
Net loans & leases | $170,762,000 | 2,068 |
Loan loss allowance | $2,286,000 | 2,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,741,000 | 1,699 |
Other real estate owned | $15,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,915,000 | 1,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,491,000 | 2,204 |
Total liabilities | $234,377,000 | 2,149 |
Total deposits | $222,708,000 | 2,038 |
Interest-bearing deposits | $193,281,000 | 2,016 |
Deposits held in domestic offices | $222,708,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,669,000 | 2,229 |
Total equity capital | $20,114,000 | 2,694 |
Total bank equity capital | $20,114,000 | 2,694 |
Perpetual preferred stock | $0 | 137 |
Common stock | $537,000 | 4,144 |
Surplus | $522,000 | 7,641 |
Undivided profits | $19,055,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
Income earned, not collected on loans | $2,132,000 | 1,352 |
Earning assets | $232,522,000 | 2,211 |
Long-term assets (5+ years) | $61,593,000 | 1,630 |
Average Assets, year-to-date | $249,601,000 | 2,178 |
Average Assets, quarterly | $256,201,000 | 2,168 |
Volatile liabilities | $35,798,000 | 2,511 |
Insider loans | $2,409,000 | 2,220 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,209,000 | 4,462 |
Tier 1 (core) risk-based capital | $19,819,000 | 2,597 |
Tier 2 risk-based capital | $2,090,000 | 2,015 |
Total risk weighted assets | $167,037,000 | 2,222 |
Total unused commitments | $9,209,000 | 4,468 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $257,911,000 | 2,136 |
Cash and due from depository institutions | $7,568,000 | 2,108 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,731,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $31,453,000 | 500 |
Net loans & leases | $160,190,000 | 2,172 |
Loan loss allowance | $2,185,000 | 2,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,384,000 | 1,803 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,585,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,911,000 | 2,136 |
Total liabilities | $237,936,000 | 2,087 |
Total deposits | $217,149,000 | 2,067 |
Interest-bearing deposits | $189,988,000 | 2,020 |
Deposits held in domestic offices | $217,149,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $787,000 | 3,877 |
Total equity capital | $19,975,000 | 2,705 |
Total bank equity capital | $19,975,000 | 2,705 |
Perpetual preferred stock | $0 | 140 |
Common stock | $537,000 | 4,152 |
Surplus | $522,000 | 7,661 |
Undivided profits | $18,916,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 726 |
Income earned, not collected on loans | $2,146,000 | 1,289 |
Earning assets | $236,374,000 | 2,143 |
Long-term assets (5+ years) | $51,611,000 | 1,772 |
Average Assets, year-to-date | $247,971,000 | 2,178 |
Average Assets, quarterly | $251,914,000 | 2,167 |
Volatile liabilities | $35,324,000 | 2,499 |
Insider loans | $2,457,000 | 2,200 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,725,000 | 4,792 |
Tier 1 (core) risk-based capital | $19,111,000 | 2,641 |
Tier 2 risk-based capital | $2,029,000 | 2,020 |
Total risk weighted assets | $162,127,000 | 2,238 |
Total unused commitments | $7,725,000 | 4,804 |
Derivatives | $10,000,000 | 394 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $245,917,000 | 2,210 |
Cash and due from depository institutions | $9,364,000 | 2,333 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,604,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $25,755,000 | 619 |
Net loans & leases | $155,508,000 | 2,207 |
Loan loss allowance | $2,212,000 | 1,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,522,000 | 2,080 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,164,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,917,000 | 2,210 |
Total liabilities | $226,640,000 | 2,158 |
Total deposits | $215,022,000 | 2,064 |
Interest-bearing deposits | $188,020,000 | 2,039 |
Deposits held in domestic offices | $215,022,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,618,000 | 2,401 |
Total equity capital | $19,277,000 | 2,746 |
Total bank equity capital | $19,277,000 | 2,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $537,000 | 4,165 |
Surplus | $522,000 | 7,692 |
Undivided profits | $18,218,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,865,000 | 1,574 |
Earning assets | $223,867,000 | 2,228 |
Long-term assets (5+ years) | $42,781,000 | 1,972 |
Average Assets, year-to-date | $243,001,000 | 2,209 |
Average Assets, quarterly | $243,001,000 | 2,209 |
Volatile liabilities | $36,352,000 | 2,415 |
Insider loans | $2,417,000 | 2,168 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,534,000 | 5,098 |
Tier 1 (core) risk-based capital | $18,714,000 | 2,643 |
Tier 2 risk-based capital | $1,939,000 | 2,064 |
Total risk weighted assets | $154,848,000 | 2,295 |
Total unused commitments | $6,534,000 | 5,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $240,085,000 | 2,226 |
Cash and due from depository institutions | $11,127,000 | 2,349 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,046,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $19,740,000 | 703 |
Net loans & leases | $154,116,000 | 2,202 |
Loan loss allowance | $2,189,000 | 1,953 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,126,000 | 2,281 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,930,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,085,000 | 2,226 |
Total liabilities | $221,733,000 | 2,164 |
Total deposits | $210,689,000 | 2,054 |
Interest-bearing deposits | $183,958,000 | 2,037 |
Deposits held in domestic offices | $210,689,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,044,000 | 3,294 |
Total equity capital | $18,352,000 | 2,842 |
Total bank equity capital | $18,352,000 | 2,842 |
Perpetual preferred stock | $0 | 142 |
Common stock | $537,000 | 4,170 |
Surplus | $522,000 | 7,712 |
Undivided profits | $17,293,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 650 |
Income earned, not collected on loans | $1,784,000 | 1,730 |
Earning assets | $216,902,000 | 2,254 |
Long-term assets (5+ years) | $34,766,000 | 2,267 |
Average Assets, year-to-date | $222,382,000 | 2,295 |
Average Assets, quarterly | $235,947,000 | 2,246 |
Volatile liabilities | $35,233,000 | 2,461 |
Insider loans | $2,596,000 | 2,019 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,309,000 | 4,752 |
Tier 1 (core) risk-based capital | $17,780,000 | 2,733 |
Tier 2 risk-based capital | $1,899,000 | 2,071 |
Total risk weighted assets | $151,660,000 | 2,306 |
Total unused commitments | $7,309,000 | 4,756 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $200,329,000 | 2,544 |
Cash and due from depository institutions | $8,629,000 | 2,701 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,661,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $12,636,000 | 1,163 |
Net loans & leases | $140,815,000 | 2,303 |
Loan loss allowance | $1,822,000 | 2,184 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,914,000 | 3,034 |
Other real estate owned | $10,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,664,000 | 2,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,329,000 | 2,544 |
Total liabilities | $184,138,000 | 2,504 |
Total deposits | $183,205,000 | 2,259 |
Interest-bearing deposits | $158,532,000 | 2,236 |
Deposits held in domestic offices | $183,205,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $933,000 | 3,640 |
Total equity capital | $16,191,000 | 2,971 |
Total bank equity capital | $16,191,000 | 2,971 |
Perpetual preferred stock | $0 | 158 |
Common stock | $537,000 | 4,255 |
Surplus | $522,000 | 7,877 |
Undivided profits | $15,132,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 653 |
Income earned, not collected on loans | $1,702,000 | 1,966 |
Earning assets | $185,112,000 | 2,524 |
Long-term assets (5+ years) | $13,861,000 | 4,077 |
Average Assets, year-to-date | $188,586,400 | 2,572 |
Average Assets, quarterly | $196,746,500 | 2,561 |
Volatile liabilities | $29,945,000 | 2,726 |
Insider loans | $1,440,000 | 3,079 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,912,000 | 5,143 |
Tier 1 (core) risk-based capital | $16,007,000 | 2,876 |
Tier 2 risk-based capital | $1,674,000 | 2,173 |
Total risk weighted assets | $133,799,000 | 2,482 |
Total unused commitments | $5,912,000 | 5,149 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $179,226,000 | 2,692 |
Cash and due from depository institutions | $4,813,000 | 2,852 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,970,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 1,551 |
Net loans & leases | $132,972,000 | 2,365 |
Loan loss allowance | $1,761,000 | 2,142 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,793,000 | 3,091 |
Other real estate owned | $10,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,848,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,226,000 | 2,692 |
Total liabilities | $164,489,000 | 2,637 |
Total deposits | $163,507,000 | 2,423 |
Interest-bearing deposits | $140,915,000 | 2,397 |
Deposits held in domestic offices | $163,507,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $982,000 | 3,653 |
Total equity capital | $14,737,000 | 3,132 |
Total bank equity capital | $14,737,000 | 3,132 |
Perpetual preferred stock | $0 | 178 |
Common stock | $537,000 | 4,386 |
Surplus | $522,000 | 8,084 |
Undivided profits | $13,678,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,219,000 | 2,179 |
Earning assets | $168,762,000 | 2,627 |
Long-term assets (5+ years) | $4,378,000 | 6,255 |
Average Assets, year-to-date | $174,100,800 | 2,635 |
Average Assets, quarterly | $178,082,500 | 2,665 |
Volatile liabilities | $26,581,000 | 2,934 |
Insider loans | $2,168,000 | 2,172 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,927,000 | 5,948 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,025 |
Tier 2 risk-based capital | $1,499,760 | 2,306 |
Total risk weighted assets | $119,719,560 | 2,639 |
Total unused commitments | $3,927,000 | 5,951 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $169,334,000 | 2,768 |
Cash and due from depository institutions | $7,638,000 | 3,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,656,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,407 |
Net loans & leases | $121,420,000 | 2,456 |
Loan loss allowance | $1,731,000 | 2,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,119,000 | 3,833 |
Other real estate owned | $10,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,619,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,334,000 | 2,768 |
Total liabilities | $156,351,000 | 2,720 |
Total deposits | $155,623,000 | 2,464 |
Interest-bearing deposits | $132,865,000 | 2,461 |
Deposits held in domestic offices | $155,623,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $728,000 | 4,133 |
Total equity capital | $12,983,000 | 3,409 |
Total bank equity capital | $12,983,000 | 3,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $537,000 | 4,525 |
Surplus | $522,000 | 8,306 |
Undivided profits | $11,924,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $953,000 | 2,386 |
Earning assets | $156,948,000 | 2,731 |
Long-term assets (5+ years) | $6,536,000 | 5,786 |
Average Assets, year-to-date | $163,246,800 | 2,755 |
Average Assets, quarterly | $167,514,500 | 2,756 |
Volatile liabilities | $24,082,000 | 3,012 |
Insider loans | $2,316,000 | 1,963 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,592,000 | 5,163 |
Tier 1 (core) risk-based capital | $13,305,000 | 3,297 |
Tier 2 risk-based capital | $1,359,180 | 2,375 |
Total risk weighted assets | $108,362,380 | 2,772 |
Total unused commitments | $5,592,000 | 5,165 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $158,748,000 | 2,883 |
Cash and due from depository institutions | $4,928,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,709,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,420 |
Net loans & leases | $105,822,000 | 2,624 |
Loan loss allowance | $1,677,000 | 2,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,892,000 | 4,085 |
Other real estate owned | $12,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,285,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,748,000 | 2,883 |
Total liabilities | $146,662,000 | 2,819 |
Total deposits | $145,828,000 | 2,621 |
Interest-bearing deposits | $125,225,000 | 2,587 |
Deposits held in domestic offices | $145,828,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $834,000 | 4,044 |
Total equity capital | $12,086,000 | 3,683 |
Total bank equity capital | $12,086,000 | 3,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $537,000 | 4,562 |
Surplus | $522,000 | 8,451 |
Undivided profits | $11,027,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $853,000 | 2,648 |
Earning assets | $149,631,000 | 2,828 |
Long-term assets (5+ years) | $9,611,000 | 4,810 |
Average Assets, year-to-date | $151,287,000 | 2,858 |
Average Assets, quarterly | $155,599,000 | 2,884 |
Volatile liabilities | $23,102,000 | 2,670 |
Insider loans | $906,000 | 3,791 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,248,000 | 5,739 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,565 |
Tier 2 risk-based capital | $1,205,010 | 2,555 |
Total risk weighted assets | $95,928,910 | 2,932 |
Total unused commitments | $4,248,000 | 5,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $147,051,000 | 3,018 |
Cash and due from depository institutions | $3,121,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,330,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $98,456,000 | 2,802 |
Loan loss allowance | $1,556,000 | 2,268 |
Trading account assets | $99,000 | 184 |
Bank premises and fixed assets | $1,997,000 | 3,839 |
Other real estate owned | $36,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,212,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,051,000 | 3,018 |
Total liabilities | $136,464,000 | 2,946 |
Total deposits | $135,797,000 | 2,746 |
Interest-bearing deposits | $117,428,000 | 2,726 |
Deposits held in domestic offices | $135,797,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $667,000 | 4,842 |
Total equity capital | $10,587,000 | 4,088 |
Total bank equity capital | $10,587,000 | 4,088 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,074,000 | 3,033 |
Surplus | $522,000 | 8,768 |
Undivided profits | $8,991,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $930,000 | 2,455 |
Earning assets | $139,685,000 | 2,946 |
Long-term assets (5+ years) | $11,408,000 | 4,004 |
Average Assets, year-to-date | $140,093,600 | 3,012 |
Average Assets, quarterly | $145,723,500 | 3,003 |
Volatile liabilities | $21,615,000 | 2,818 |
Insider loans | $767,000 | 4,256 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,870,000 | 6,632 |
Tier 1 (core) risk-based capital | $10,513,000 | 3,980 |
Tier 2 risk-based capital | $1,088,460 | 2,710 |
Total risk weighted assets | $86,609,160 | 3,174 |
Total unused commitments | $2,870,000 | 6,639 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $133,168,000 | 3,389 |
Cash and due from depository institutions | $4,595,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,640,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,318 |
Net loans & leases | $88,442,000 | 3,095 |
Loan loss allowance | $1,353,000 | 2,686 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,764,000 | 4,154 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,077,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,168,000 | 3,389 |
Total liabilities | $121,361,000 | 3,354 |
Total deposits | $120,806,000 | 3,154 |
Interest-bearing deposits | $107,541,000 | 3,059 |
Deposits held in domestic offices | $120,806,000 | 3,146 |
% 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 | $555,000 | 5,533 |
Total equity capital | $11,807,000 | 3,734 |
Total bank equity capital | $11,807,000 | 3,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,074,000 | 3,242 |
Surplus | $522,000 | 9,129 |
Undivided profits | $10,211,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $821,000 | 2,774 |
Earning assets | $124,732,000 | 3,326 |
Long-term assets (5+ years) | $11,356,000 | 3,902 |
Average Assets, year-to-date | $127,335,200 | 3,394 |
Average Assets, quarterly | $131,812,000 | 3,383 |
Volatile liabilities | $20,016,000 | 2,911 |
Insider loans | $841,000 | 4,074 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,740,000 | 7,783 |
Tier 1 (core) risk-based capital | $11,812,000 | 3,629 |
Tier 2 risk-based capital | $980,340 | 3,026 |
Total risk weighted assets | $78,054,840 | 3,492 |
Total unused commitments | $1,740,000 | 7,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $121,095,000 | 3,696 |
Cash and due from depository institutions | $2,896,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,913,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $81,788,000 | 3,249 |
Loan loss allowance | $1,427,000 | 2,587 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,062,000 | 5,840 |
Other real estate owned | $177,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,959,000 | 3,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,095,000 | 3,696 |
Total liabilities | $110,147,000 | 3,678 |
Total deposits | $109,394,000 | 3,506 |
Interest-bearing deposits | $97,503,000 | 3,372 |
Deposits held in domestic offices | $109,394,000 | 3,498 |
% 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 | $753,000 | 4,602 |
Total equity capital | $10,948,000 | 3,986 |
Total bank equity capital | $10,948,000 | 3,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $537,000 | 5,287 |
Surplus | $522,000 | 9,474 |
Undivided profits | $9,889,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $743,000 | 3,170 |
Earning assets | $115,001,000 | 3,576 |
Long-term assets (5+ years) | $14,140,000 | 3,209 |
Average Assets, year-to-date | $116,651,800 | 3,687 |
Average Assets, quarterly | $119,865,500 | 3,697 |
Volatile liabilities | $20,643,000 | 2,570 |
Insider loans | $758,000 | 4,473 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $10,927,000 | 3,884 |
Tier 2 risk-based capital | $896,260 | 3,226 |
Total risk weighted assets | $71,169,960 | 3,711 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $113,490,000 | 3,899 |
Cash and due from depository institutions | $2,761,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,579,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
Net loans & leases | $74,869,000 | 3,452 |
Loan loss allowance | $1,230,000 | 2,995 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $891,000 | 6,498 |
Other real estate owned | $367,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,973,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,490,000 | 3,899 |
Total liabilities | $103,849,000 | 3,878 |
Total deposits | $103,169,000 | 3,681 |
Interest-bearing deposits | $90,664,000 | 3,579 |
Deposits held in domestic offices | $103,169,000 | 3,673 |
% 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 | $680,000 | 4,119 |
Total equity capital | $9,641,000 | 4,208 |
Total bank equity capital | $9,641,000 | 4,208 |
Perpetual preferred stock | $0 | 310 |
Common stock | $537,000 | 5,572 |
Surplus | $522,000 | 9,835 |
Undivided profits | $8,582,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $677,000 | 3,031 |
Earning assets | $107,498,000 | 3,764 |
Long-term assets (5+ years) | $17,185,000 | 2,853 |
Average Assets, year-to-date | $110,651,000 | 3,909 |
Average Assets, quarterly | $111,861,500 | 3,923 |
Volatile liabilities | $16,780,000 | 2,917 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,163 |
Tier 2 risk-based capital | $838,950 | 3,412 |
Total risk weighted assets | $66,724,850 | 3,848 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $109,263,000 | 4,115 |
Cash and due from depository institutions | $2,736,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,234,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,543 |
Net loans & leases | $62,698,000 | 3,977 |
Loan loss allowance | $1,074,000 | 3,468 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $767,000 | 7,172 |
Other real estate owned | $270,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,608,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,263,000 | 4,115 |
Total liabilities | $100,472,000 | 4,049 |
Total deposits | $99,864,000 | 3,896 |
Interest-bearing deposits | $88,209,000 | 3,829 |
Deposits held in domestic offices | $99,864,000 | 3,889 |
% 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 | $608,000 | 4,625 |
Total equity capital | $8,791,000 | 4,620 |
Total bank equity capital | $8,791,000 | 4,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $537,000 | 5,824 |
Surplus | $522,000 | 10,190 |
Undivided profits | $7,732,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $493,000 | 3,768 |
Earning assets | $103,882,000 | 3,975 |
Long-term assets (5+ years) | $21,692,000 | 2,482 |
Average Assets, year-to-date | $99,256,600 | 4,365 |
Average Assets, quarterly | $107,201,500 | 4,144 |
Volatile liabilities | $12,271,000 | 3,526 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,524 |
Tier 2 risk-based capital | $743,790 | 3,762 |
Total risk weighted assets | $59,172,990 | 4,228 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $89,140,000 | 5,013 |
Cash and due from depository institutions | $3,568,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,037,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $55,189,000 | 4,466 |
Loan loss allowance | $995,000 | 3,754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $387,000 | 9,766 |
Other real estate owned | $143,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,316,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,140,000 | 5,013 |
Total liabilities | $81,434,000 | 5,004 |
Total deposits | $80,858,000 | 4,862 |
Interest-bearing deposits | $69,342,000 | 4,915 |
Deposits held in domestic offices | $80,858,000 | 4,853 |
% 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 | $576,000 | 5,187 |
Total equity capital | $7,706,000 | 4,956 |
Total bank equity capital | $7,706,000 | 4,956 |
Perpetual preferred stock | $0 | 346 |
Common stock | $537,000 | 6,134 |
Surplus | $522,000 | 10,453 |
Undivided profits | $6,647,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $505,000 | 4,045 |
Earning assets | $83,726,000 | 4,904 |
Long-term assets (5+ years) | $15,023,000 | 3,226 |
Average Assets, year-to-date | $80,529,000 | 5,331 |
Average Assets, quarterly | $85,457,000 | 5,142 |
Volatile liabilities | $8,366,000 | 4,686 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,706,000 | 4,869 |
Tier 2 risk-based capital | $627,260 | 4,333 |
Total risk weighted assets | $49,813,060 | 4,942 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |