Home > Robertson Banking Company > Assets and Liabilities
Robertson Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $473,193,000 | 1,846 |
Cash and due from depository institutions | $40,794,000 | 1,694 |
Interest-bearing balances | $29,708,000 | 1,395 |
Securities | $99,344,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $308,491,000 | 1,796 |
Loan loss allowance | $4,751,000 | 1,561 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,390,000 | 1,800 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,174,000 | 1,843 |
Life insurance assets | $8,529,000 | 1,265 |
Total liabilities and capital | $473,193,000 | 1,827 |
Total liabilities | $434,745,000 | 1,803 |
Total deposits | $421,692,000 | 1,766 |
Interest-bearing deposits | $294,029,000 | 1,848 |
Deposits held in domestic offices | $421,692,000 | 1,765 |
% insured | 69.30% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,053,000 | 1,501 |
Total equity capital | $38,448,000 | 2,045 |
Total bank equity capital | $38,448,000 | 2,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 2,537 |
Surplus | $3,192,000 | 3,148 |
Undivided profits | $34,921,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,704,000 | 2,285 |
Earning assets | $442,543,000 | 1,819 |
Long-term assets (5+ years) | $41,385,000 | 3,163 |
Average Assets, year-to-date | $455,113,000 | 1,838 |
Average Assets, quarterly | $463,049,500 | 1,844 |
Volatile liabilities | $38,107,000 | 1,926 |
Insider loans | $2,798,000 | 1,608 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,007,000 | 1,546 |
Tier 1 (core) risk-based capital | $43,002,000 | 2,068 |
Tier 2 risk-based capital | $4,392,000 | 1,233 |
Total risk weighted assets | $350,684,000 | 1,345 |
Total unused commitments | $65,007,000 | 1,546 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $452,906,000 | 1,886 |
Cash and due from depository institutions | $19,529,000 | 1,708 |
Interest-bearing balances | $7,941,000 | 2,703 |
Securities | $99,615,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 820 |
Net loans & leases | $310,695,000 | 1,780 |
Loan loss allowance | $4,437,000 | 1,623 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,517,000 | 1,778 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,550,000 | 1,852 |
Life insurance assets | $8,480,000 | 1,275 |
Total liabilities and capital | $452,906,000 | 1,864 |
Total liabilities | $415,222,000 | 1,850 |
Total deposits | $402,728,000 | 1,806 |
Interest-bearing deposits | $283,910,000 | 1,858 |
Deposits held in domestic offices | $402,728,000 | 1,804 |
% insured | 73.05% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,494,000 | 1,623 |
Total equity capital | $37,684,000 | 1,973 |
Total bank equity capital | $37,684,000 | 1,966 |
Perpetual preferred stock | $0 | 116 |
Common stock | $335,000 | 2,561 |
Surplus | $3,192,000 | 3,152 |
Undivided profits | $34,157,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,852,000 | 2,125 |
Earning assets | $421,251,000 | 1,852 |
Long-term assets (5+ years) | $47,435,000 | 3,044 |
Average Assets, year-to-date | $450,593,000 | 1,852 |
Average Assets, quarterly | $451,235,500 | 1,874 |
Volatile liabilities | $36,966,000 | 1,885 |
Insider loans | $2,659,000 | 1,646 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $77,459,000 | 1,414 |
Tier 1 (core) risk-based capital | $45,013,000 | 2,008 |
Tier 2 risk-based capital | $4,537,000 | 1,194 |
Total risk weighted assets | $365,338,000 | 1,299 |
Total unused commitments | $77,459,000 | 1,414 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $449,565,000 | 1,901 |
Cash and due from depository institutions | $30,676,000 | 1,662 |
Interest-bearing balances | $15,669,000 | 1,942 |
Securities | $103,185,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $296,337,000 | 1,809 |
Loan loss allowance | $4,237,000 | 1,675 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,595,000 | 1,757 |
Other real estate owned | $60,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,712,000 | 1,874 |
Life insurance assets | $8,431,000 | 1,277 |
Total liabilities and capital | $449,565,000 | 1,878 |
Total liabilities | $412,704,000 | 1,843 |
Total deposits | $408,328,000 | 1,787 |
Interest-bearing deposits | $289,220,000 | 1,826 |
Deposits held in domestic offices | $408,328,000 | 1,785 |
% insured | 71.45% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,376,000 | 1,537 |
Total equity capital | $36,861,000 | 2,039 |
Total bank equity capital | $36,861,000 | 2,030 |
Perpetual preferred stock | $0 | 119 |
Common stock | $335,000 | 2,561 |
Surplus | $3,192,000 | 3,164 |
Undivided profits | $33,334,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,593,000 | 2,195 |
Earning assets | $415,191,000 | 1,872 |
Long-term assets (5+ years) | $51,915,000 | 3,007 |
Average Assets, year-to-date | $449,822,000 | 1,852 |
Average Assets, quarterly | $452,322,000 | 1,853 |
Volatile liabilities | $35,429,000 | 1,855 |
Insider loans | $2,746,000 | 1,603 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,656,000 | 1,394 |
Tier 1 (core) risk-based capital | $43,055,000 | 2,049 |
Tier 2 risk-based capital | $4,237,000 | 1,232 |
Total risk weighted assets | $357,586,000 | 1,314 |
Total unused commitments | $80,656,000 | 1,395 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $455,079,000 | 1,875 |
Cash and due from depository institutions | $36,405,000 | 1,723 |
Interest-bearing balances | $22,866,000 | 1,649 |
Securities | $105,202,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 690 |
Net loans & leases | $289,214,000 | 1,837 |
Loan loss allowance | $4,178,000 | 1,701 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,522,000 | 1,778 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,646,000 | 1,864 |
Life insurance assets | $8,381,000 | 1,301 |
Total liabilities and capital | $455,079,000 | 1,875 |
Total liabilities | $419,497,000 | 1,839 |
Total deposits | $412,766,000 | 1,792 |
Interest-bearing deposits | $288,100,000 | 1,849 |
Deposits held in domestic offices | $412,766,000 | 1,791 |
% insured | 72.19% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,231,000 | 1,553 |
Total equity capital | $35,582,000 | 2,091 |
Total bank equity capital | $35,582,000 | 2,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $335,000 | 2,554 |
Surplus | $3,192,000 | 3,213 |
Undivided profits | $32,055,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,580,000 | 2,095 |
Earning assets | $422,372,000 | 1,871 |
Long-term assets (5+ years) | $61,969,000 | 2,889 |
Average Assets, year-to-date | $449,950,500 | 1,879 |
Average Assets, quarterly | $449,950,500 | 1,879 |
Volatile liabilities | $32,700,000 | 1,779 |
Insider loans | $2,936,000 | 1,534 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $72,655,000 | 1,519 |
Tier 1 (core) risk-based capital | $41,242,000 | 2,122 |
Tier 2 risk-based capital | $4,178,000 | 1,252 |
Total risk weighted assets | $337,976,000 | 1,363 |
Total unused commitments | $72,655,000 | 1,519 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $444,822,000 | 1,905 |
Cash and due from depository institutions | $29,685,000 | 1,715 |
Interest-bearing balances | $19,344,000 | 1,683 |
Securities | $106,357,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 644 |
Net loans & leases | $284,569,000 | 1,847 |
Loan loss allowance | $4,136,000 | 1,686 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,525,000 | 1,772 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,596,000 | 1,888 |
Life insurance assets | $8,332,000 | 1,306 |
Total liabilities and capital | $444,822,000 | 1,905 |
Total liabilities | $412,245,000 | 1,866 |
Total deposits | $407,949,000 | 1,809 |
Interest-bearing deposits | $281,642,000 | 1,864 |
Deposits held in domestic offices | $407,949,000 | 1,807 |
% insured | 71.59% | 2,779 |
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 | $4,296,000 | 1,488 |
Total equity capital | $32,577,000 | 2,175 |
Total bank equity capital | $32,577,000 | 2,175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $335,000 | 2,569 |
Surplus | $3,192,000 | 3,224 |
Undivided profits | $29,050,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,442,000 | 2,293 |
Earning assets | $415,360,000 | 1,887 |
Long-term assets (5+ years) | $64,310,000 | 2,879 |
Average Assets, year-to-date | $431,952,200 | 1,915 |
Average Assets, quarterly | $439,067,500 | 1,908 |
Volatile liabilities | $27,883,000 | 1,839 |
Insider loans | $2,949,000 | 1,535 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,104,000 | 1,454 |
Tier 1 (core) risk-based capital | $39,301,000 | 2,173 |
Tier 2 risk-based capital | $4,136,000 | 1,257 |
Total risk weighted assets | $341,202,000 | 1,379 |
Total unused commitments | $77,104,000 | 1,454 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $433,313,000 | 1,934 |
Cash and due from depository institutions | $42,771,000 | 1,727 |
Interest-bearing balances | $20,622,000 | 1,846 |
Securities | $106,551,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $267,598,000 | 1,900 |
Loan loss allowance | $4,087,000 | 1,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,986,000 | 2,337 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,407,000 | 1,895 |
Life insurance assets | $8,289,000 | 1,315 |
Total liabilities and capital | $433,313,000 | 1,934 |
Total liabilities | $399,874,000 | 1,905 |
Total deposits | $398,515,000 | 1,852 |
Interest-bearing deposits | $273,786,000 | 1,903 |
Deposits held in domestic offices | $398,515,000 | 1,850 |
% insured | 71.14% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,359,000 | 2,534 |
Total equity capital | $33,439,000 | 2,091 |
Total bank equity capital | $33,439,000 | 2,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $335,000 | 2,593 |
Surplus | $3,192,000 | 3,235 |
Undivided profits | $29,912,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,357,000 | 2,292 |
Earning assets | $394,771,000 | 1,955 |
Long-term assets (5+ years) | $63,594,000 | 2,918 |
Average Assets, year-to-date | $428,734,750 | 1,938 |
Average Assets, quarterly | $435,133,000 | 1,921 |
Volatile liabilities | $26,279,000 | 1,724 |
Insider loans | $5,889,000 | 941 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $89,736,000 | 1,347 |
Tier 1 (core) risk-based capital | $41,398,000 | 2,111 |
Tier 2 risk-based capital | $4,026,000 | 1,279 |
Total risk weighted assets | $322,075,000 | 1,416 |
Total unused commitments | $89,736,000 | 1,347 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $436,953,000 | 1,932 |
Cash and due from depository institutions | $61,881,000 | 1,733 |
Interest-bearing balances | $37,017,000 | 1,512 |
Securities | $101,072,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $258,139,000 | 1,926 |
Loan loss allowance | $4,217,000 | 1,663 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,018,000 | 2,329 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,843,000 | 1,889 |
Life insurance assets | $8,239,000 | 1,316 |
Total liabilities and capital | $436,953,000 | 1,932 |
Total liabilities | $402,707,000 | 1,902 |
Total deposits | $401,381,000 | 1,851 |
Interest-bearing deposits | $276,181,000 | 1,915 |
Deposits held in domestic offices | $401,381,000 | 1,851 |
% insured | 70.47% | 3,043 |
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 | $1,326,000 | 2,439 |
Total equity capital | $34,246,000 | 2,117 |
Total bank equity capital | $34,246,000 | 2,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $335,000 | 2,591 |
Surplus | $3,192,000 | 3,236 |
Undivided profits | $30,719,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,188,000 | 2,380 |
Earning assets | $396,228,000 | 1,970 |
Long-term assets (5+ years) | $68,684,000 | 2,890 |
Average Assets, year-to-date | $427,208,667 | 1,949 |
Average Assets, quarterly | $434,718,500 | 1,930 |
Volatile liabilities | $26,626,000 | 1,604 |
Insider loans | $5,952,000 | 939 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $79,649,000 | 1,465 |
Tier 1 (core) risk-based capital | $39,338,000 | 2,146 |
Tier 2 risk-based capital | $3,702,000 | 1,338 |
Total risk weighted assets | $295,695,000 | 1,457 |
Total unused commitments | $79,649,000 | 1,465 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $432,484,000 | 1,953 |
Cash and due from depository institutions | $72,711,000 | 1,723 |
Interest-bearing balances | $42,964,000 | 1,769 |
Securities | $84,739,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $259,593,000 | 1,882 |
Loan loss allowance | $4,210,000 | 1,655 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,024,000 | 2,331 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,417,000 | 1,842 |
Life insurance assets | $8,190,000 | 1,310 |
Total liabilities and capital | $432,484,000 | 1,953 |
Total liabilities | $398,304,000 | 1,914 |
Total deposits | $396,975,000 | 1,876 |
Interest-bearing deposits | $274,016,000 | 1,939 |
Deposits held in domestic offices | $396,975,000 | 1,876 |
% insured | 71.25% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,329,000 | 2,426 |
Total equity capital | $34,180,000 | 2,225 |
Total bank equity capital | $34,180,000 | 2,225 |
Perpetual preferred stock | $0 | 68 |
Common stock | $335,000 | 2,596 |
Surplus | $3,192,000 | 3,238 |
Undivided profits | $30,653,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,153,000 | 2,297 |
Earning assets | $387,296,000 | 2,009 |
Long-term assets (5+ years) | $82,680,000 | 2,672 |
Average Assets, year-to-date | $422,336,500 | 1,973 |
Average Assets, quarterly | $422,336,500 | 1,973 |
Volatile liabilities | $25,915,000 | 1,563 |
Insider loans | $6,914,000 | 842 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,392,000 | 1,747 |
Tier 1 (core) risk-based capital | $37,788,000 | 2,178 |
Tier 2 risk-based capital | $3,550,000 | 1,337 |
Total risk weighted assets | $283,375,000 | 1,457 |
Total unused commitments | $57,392,000 | 1,747 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $412,189,000 | 2,027 |
Cash and due from depository institutions | $54,893,000 | 1,665 |
Interest-bearing balances | $32,231,000 | 2,178 |
Securities | $79,203,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $262,971,000 | 1,864 |
Loan loss allowance | $4,207,000 | 1,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,964,000 | 2,321 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,158,000 | 1,795 |
Life insurance assets | $8,141,000 | 1,313 |
Total liabilities and capital | $412,189,000 | 2,027 |
Total liabilities | $376,000,000 | 1,996 |
Total deposits | $374,169,000 | 1,958 |
Interest-bearing deposits | $257,790,000 | 2,003 |
Deposits held in domestic offices | $374,169,000 | 1,958 |
% insured | 73.69% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,831,000 | 2,169 |
Total equity capital | $36,189,000 | 2,276 |
Total bank equity capital | $36,189,000 | 2,276 |
Perpetual preferred stock | $0 | 69 |
Common stock | $335,000 | 2,622 |
Surplus | $3,192,000 | 3,259 |
Undivided profits | $32,662,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,062,000 | 2,524 |
Earning assets | $374,405,000 | 2,059 |
Long-term assets (5+ years) | $78,045,000 | 2,752 |
Average Assets, year-to-date | $392,534,000 | 2,018 |
Average Assets, quarterly | $404,331,500 | 2,029 |
Volatile liabilities | $25,817,000 | 1,605 |
Insider loans | $6,979,000 | 846 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,764,000 | 1,654 |
Tier 1 (core) risk-based capital | $36,507,000 | 2,226 |
Tier 2 risk-based capital | $3,562,000 | 1,326 |
Total risk weighted assets | $284,365,000 | 1,447 |
Total unused commitments | $59,764,000 | 1,654 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $396,474,000 | 2,073 |
Cash and due from depository institutions | $59,489,000 | 1,755 |
Interest-bearing balances | $32,103,000 | 2,242 |
Securities | $52,128,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $269,930,000 | 1,865 |
Loan loss allowance | $3,919,000 | 1,778 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,859,000 | 2,387 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,068,000 | 1,801 |
Life insurance assets | $8,084,000 | 1,314 |
Total liabilities and capital | $396,474,000 | 2,073 |
Total liabilities | $356,744,000 | 2,063 |
Total deposits | $354,989,000 | 2,015 |
Interest-bearing deposits | $245,703,000 | 2,073 |
Deposits held in domestic offices | $354,989,000 | 2,015 |
% insured | 76.16% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,755,000 | 2,357 |
Total equity capital | $39,730,000 | 2,171 |
Total bank equity capital | $39,730,000 | 2,169 |
Perpetual preferred stock | $0 | 73 |
Common stock | $335,000 | 2,676 |
Surplus | $2,478,000 | 3,494 |
Undivided profits | $36,917,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,137,000 | 2,494 |
Earning assets | $354,161,000 | 2,139 |
Long-term assets (5+ years) | $74,682,000 | 2,785 |
Average Assets, year-to-date | $387,620,250 | 2,054 |
Average Assets, quarterly | $392,207,500 | 2,071 |
Volatile liabilities | $24,132,000 | 1,730 |
Insider loans | $7,110,000 | 840 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,981,000 | 1,695 |
Tier 1 (core) risk-based capital | $39,521,000 | 2,129 |
Tier 2 risk-based capital | $3,439,000 | 1,347 |
Total risk weighted assets | $274,682,000 | 1,463 |
Total unused commitments | $57,981,000 | 1,695 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $387,941,000 | 2,081 |
Cash and due from depository institutions | $47,241,000 | 1,789 |
Interest-bearing balances | $20,917,000 | 2,724 |
Securities | $51,632,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $277,977,000 | 1,840 |
Loan loss allowance | $3,969,000 | 1,754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,840,000 | 2,390 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,251,000 | 2,281 |
Life insurance assets | $4,155,000 | 1,956 |
Total liabilities and capital | $387,941,000 | 2,081 |
Total liabilities | $350,886,000 | 2,066 |
Total deposits | $348,306,000 | 2,017 |
Interest-bearing deposits | $244,780,000 | 2,062 |
Deposits held in domestic offices | $348,306,000 | 2,017 |
% insured | 76.56% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,580,000 | 2,435 |
Total equity capital | $37,055,000 | 2,255 |
Total bank equity capital | $37,055,000 | 2,253 |
Perpetual preferred stock | $0 | 78 |
Common stock | $335,000 | 2,701 |
Surplus | $2,478,000 | 3,504 |
Undivided profits | $34,242,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,092,000 | 2,524 |
Earning assets | $350,526,000 | 2,141 |
Long-term assets (5+ years) | $73,591,000 | 2,736 |
Average Assets, year-to-date | $384,669,000 | 2,058 |
Average Assets, quarterly | $390,324,500 | 2,063 |
Volatile liabilities | $24,451,000 | 1,741 |
Insider loans | $7,143,000 | 838 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,748,000 | 1,808 |
Tier 1 (core) risk-based capital | $36,842,000 | 2,202 |
Tier 2 risk-based capital | $3,580,000 | 1,289 |
Total risk weighted assets | $286,021,000 | 1,389 |
Total unused commitments | $51,748,000 | 1,808 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $392,708,000 | 2,051 |
Cash and due from depository institutions | $58,770,000 | 1,656 |
Interest-bearing balances | $28,616,000 | 2,480 |
Securities | $50,505,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,120,000 | 1,865 |
Loan loss allowance | $3,884,000 | 1,765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,883,000 | 2,384 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,430,000 | 2,255 |
Life insurance assets | $4,138,000 | 1,932 |
Total liabilities and capital | $392,708,000 | 2,051 |
Total liabilities | $356,855,000 | 2,028 |
Total deposits | $354,547,000 | 1,975 |
Interest-bearing deposits | $254,726,000 | 1,986 |
Deposits held in domestic offices | $354,547,000 | 1,975 |
% insured | 75.03% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,308,000 | 2,664 |
Total equity capital | $35,853,000 | 2,267 |
Total bank equity capital | $35,853,000 | 2,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $335,000 | 2,719 |
Surplus | $2,478,000 | 3,517 |
Undivided profits | $33,040,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,232,000 | 2,289 |
Earning assets | $351,241,000 | 2,117 |
Long-term assets (5+ years) | $60,302,000 | 2,918 |
Average Assets, year-to-date | $383,033,000 | 2,050 |
Average Assets, quarterly | $383,033,000 | 2,050 |
Volatile liabilities | $23,998,000 | 1,775 |
Insider loans | $7,283,000 | 817 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,798,000 | 1,701 |
Tier 1 (core) risk-based capital | $35,727,000 | 2,221 |
Tier 2 risk-based capital | $3,459,000 | 1,299 |
Total risk weighted assets | $276,369,000 | 1,400 |
Total unused commitments | $54,798,000 | 1,701 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $373,358,000 | 2,057 |
Cash and due from depository institutions | $45,589,000 | 1,632 |
Interest-bearing balances | $25,334,000 | 2,414 |
Securities | $44,601,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $271,739,000 | 1,849 |
Loan loss allowance | $3,899,000 | 1,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,903,000 | 2,367 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,526,000 | 2,240 |
Life insurance assets | $4,118,000 | 1,924 |
Total liabilities and capital | $373,358,000 | 2,057 |
Total liabilities | $338,014,000 | 2,029 |
Total deposits | $335,681,000 | 1,972 |
Interest-bearing deposits | $247,207,000 | 1,965 |
Deposits held in domestic offices | $335,681,000 | 1,972 |
% insured | 75.49% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,333,000 | 2,598 |
Total equity capital | $35,344,000 | 2,294 |
Total bank equity capital | $35,344,000 | 2,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,733 |
Surplus | $2,478,000 | 3,515 |
Undivided profits | $32,531,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,163,000 | 2,570 |
Earning assets | $341,674,000 | 2,085 |
Long-term assets (5+ years) | $55,595,000 | 2,933 |
Average Assets, year-to-date | $359,762,000 | 2,005 |
Average Assets, quarterly | $373,228,500 | 2,042 |
Volatile liabilities | $28,234,000 | 1,646 |
Insider loans | $6,184,000 | 950 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $60,255,000 | 1,527 |
Tier 1 (core) risk-based capital | $34,606,000 | 2,230 |
Tier 2 risk-based capital | $3,374,000 | 1,306 |
Total risk weighted assets | $269,404,000 | 1,405 |
Total unused commitments | $60,255,000 | 1,527 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $373,099,000 | 2,032 |
Cash and due from depository institutions | $45,946,000 | 1,668 |
Interest-bearing balances | $22,216,000 | 2,343 |
Securities | $39,184,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $276,135,000 | 1,861 |
Loan loss allowance | $3,996,000 | 1,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,988,000 | 2,338 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,846,000 | 2,179 |
Life insurance assets | $4,096,000 | 1,893 |
Total liabilities and capital | $373,099,000 | 2,032 |
Total liabilities | $336,014,000 | 2,012 |
Total deposits | $328,369,000 | 1,956 |
Interest-bearing deposits | $240,201,000 | 1,978 |
Deposits held in domestic offices | $328,369,000 | 1,956 |
% insured | 76.14% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,645,000 | 2,468 |
Total equity capital | $37,085,000 | 2,187 |
Total bank equity capital | $37,085,000 | 2,187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $335,000 | 2,754 |
Surplus | $2,478,000 | 3,529 |
Undivided profits | $34,272,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,293,000 | 2,498 |
Earning assets | $337,535,000 | 2,080 |
Long-term assets (5+ years) | $42,469,000 | 3,191 |
Average Assets, year-to-date | $356,363,000 | 2,001 |
Average Assets, quarterly | $381,817,000 | 1,985 |
Volatile liabilities | $30,146,000 | 1,625 |
Insider loans | $4,710,000 | 1,198 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,425,000 | 1,485 |
Tier 1 (core) risk-based capital | $36,333,000 | 2,137 |
Tier 2 risk-based capital | $3,411,000 | 1,282 |
Total risk weighted assets | $272,338,000 | 1,385 |
Total unused commitments | $61,425,000 | 1,485 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $390,535,000 | 1,957 |
Cash and due from depository institutions | $72,501,000 | 1,731 |
Interest-bearing balances | $51,397,000 | 1,351 |
Securities | $33,634,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $272,123,000 | 1,871 |
Loan loss allowance | $3,995,000 | 1,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,070,000 | 2,327 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,207,000 | 2,110 |
Life insurance assets | $4,075,000 | 1,889 |
Total liabilities and capital | $390,535,000 | 1,957 |
Total liabilities | $354,668,000 | 1,922 |
Total deposits | $345,845,000 | 1,863 |
Interest-bearing deposits | $259,002,000 | 1,845 |
Deposits held in domestic offices | $345,845,000 | 1,863 |
% insured | 77.77% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,823,000 | 2,365 |
Total equity capital | $35,867,000 | 2,217 |
Total bank equity capital | $35,867,000 | 2,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,768 |
Surplus | $2,478,000 | 3,541 |
Undivided profits | $33,054,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,417,000 | 2,267 |
Earning assets | $357,154,000 | 1,979 |
Long-term assets (5+ years) | $37,353,000 | 3,288 |
Average Assets, year-to-date | $350,784,333 | 1,996 |
Average Assets, quarterly | $362,243,500 | 1,989 |
Volatile liabilities | $30,350,000 | 1,669 |
Insider loans | $6,744,000 | 898 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,077,000 | 1,507 |
Tier 1 (core) risk-based capital | $35,265,000 | 2,160 |
Tier 2 risk-based capital | $3,359,000 | 1,294 |
Total risk weighted assets | $268,148,000 | 1,415 |
Total unused commitments | $57,077,000 | 1,507 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $333,952,000 | 2,045 |
Cash and due from depository institutions | $38,825,000 | 1,789 |
Interest-bearing balances | $17,422,000 | 2,168 |
Securities | $27,446,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $255,644,000 | 1,823 |
Loan loss allowance | $4,020,000 | 1,521 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,065,000 | 2,337 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,972,000 | 2,120 |
Life insurance assets | $4,054,000 | 1,900 |
Total liabilities and capital | $333,952,000 | 2,045 |
Total liabilities | $299,698,000 | 2,027 |
Total deposits | $291,721,000 | 1,985 |
Interest-bearing deposits | $226,167,000 | 1,984 |
Deposits held in domestic offices | $291,721,000 | 1,985 |
% insured | 78.13% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 2,899 |
Total equity capital | $34,254,000 | 2,246 |
Total bank equity capital | $34,254,000 | 2,246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $335,000 | 2,785 |
Surplus | $2,478,000 | 3,576 |
Undivided profits | $31,441,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,227,000 | 2,256 |
Earning assets | $300,512,000 | 2,085 |
Long-term assets (5+ years) | $28,337,000 | 3,534 |
Average Assets, year-to-date | $330,909,000 | 2,037 |
Average Assets, quarterly | $330,909,000 | 2,037 |
Volatile liabilities | $29,343,000 | 1,693 |
Insider loans | $8,408,000 | 738 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,213,000 | 1,666 |
Tier 1 (core) risk-based capital | $34,161,000 | 2,188 |
Tier 2 risk-based capital | $3,442,000 | 1,259 |
Total risk weighted assets | $274,856,000 | 1,403 |
Total unused commitments | $48,213,000 | 1,666 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $327,866,000 | 2,044 |
Cash and due from depository institutions | $35,284,000 | 1,811 |
Interest-bearing balances | $19,751,000 | 1,899 |
Securities | $27,815,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $253,113,000 | 1,829 |
Loan loss allowance | $3,521,000 | 1,657 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,100,000 | 2,342 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,554,000 | 2,193 |
Life insurance assets | $4,032,000 | 1,913 |
Total liabilities and capital | $327,866,000 | 2,044 |
Total liabilities | $294,635,000 | 2,022 |
Total deposits | $284,209,000 | 2,003 |
Interest-bearing deposits | $217,855,000 | 2,018 |
Deposits held in domestic offices | $284,209,000 | 2,003 |
% insured | 78.39% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,426,000 | 2,449 |
Total equity capital | $33,231,000 | 2,294 |
Total bank equity capital | $33,231,000 | 2,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $335,000 | 2,822 |
Surplus | $2,478,000 | 3,606 |
Undivided profits | $30,418,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,328,000 | 2,202 |
Earning assets | $300,679,000 | 2,075 |
Long-term assets (5+ years) | $19,822,000 | 3,935 |
Average Assets, year-to-date | $322,489,000 | 2,021 |
Average Assets, quarterly | $332,316,000 | 2,010 |
Volatile liabilities | $26,823,000 | 1,818 |
Insider loans | $7,728,000 | 795 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,865,000 | 1,666 |
Tier 1 (core) risk-based capital | $33,037,000 | 2,240 |
Tier 2 risk-based capital | $3,347,000 | 1,596 |
Total risk weighted assets | $267,608,000 | 1,827 |
Total unused commitments | $46,865,000 | 1,666 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $336,766,000 | 2,002 |
Cash and due from depository institutions | $42,736,000 | 1,881 |
Interest-bearing balances | $25,391,000 | 1,518 |
Securities | $26,486,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $255,337,000 | 1,824 |
Loan loss allowance | $3,331,000 | 1,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,141,000 | 2,328 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,066,000 | 2,128 |
Life insurance assets | $4,011,000 | 1,932 |
Total liabilities and capital | $336,766,000 | 2,002 |
Total liabilities | $301,252,000 | 1,987 |
Total deposits | $290,253,000 | 1,965 |
Interest-bearing deposits | $219,889,000 | 1,996 |
Deposits held in domestic offices | $290,253,000 | 1,965 |
% insured | 77.14% | 3,302 |
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 | $999,000 | 3,002 |
Total equity capital | $35,514,000 | 2,201 |
Total bank equity capital | $35,514,000 | 2,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $335,000 | 2,867 |
Surplus | $2,478,000 | 3,658 |
Undivided profits | $32,701,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,427,000 | 2,137 |
Earning assets | $307,214,000 | 2,025 |
Long-term assets (5+ years) | $20,131,000 | 3,937 |
Average Assets, year-to-date | $321,144,750 | 2,036 |
Average Assets, quarterly | $330,657,500 | 2,016 |
Volatile liabilities | $25,808,000 | 1,874 |
Insider loans | $5,917,000 | 989 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,567,000 | 1,583 |
Tier 1 (core) risk-based capital | $35,236,000 | 2,157 |
Tier 2 risk-based capital | $3,331,000 | 1,619 |
Total risk weighted assets | $270,355,000 | 1,813 |
Total unused commitments | $51,567,000 | 1,583 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $324,549,000 | 2,056 |
Cash and due from depository institutions | $30,428,000 | 1,864 |
Interest-bearing balances | $12,955,000 | 2,294 |
Securities | $28,758,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $253,097,000 | 1,839 |
Loan loss allowance | $3,158,000 | 1,814 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,198,000 | 2,322 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,068,000 | 2,120 |
Life insurance assets | $3,990,000 | 1,941 |
Total liabilities and capital | $324,549,000 | 2,056 |
Total liabilities | $290,196,000 | 2,036 |
Total deposits | $278,014,000 | 2,019 |
Interest-bearing deposits | $216,093,000 | 2,032 |
Deposits held in domestic offices | $278,014,000 | 2,019 |
% insured | 78.18% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,182,000 | 2,684 |
Total equity capital | $34,353,000 | 2,231 |
Total bank equity capital | $34,353,000 | 2,231 |
Perpetual preferred stock | $0 | 81 |
Common stock | $335,000 | 2,893 |
Surplus | $2,478,000 | 3,680 |
Undivided profits | $31,540,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,493,000 | 2,033 |
Earning assets | $294,810,000 | 2,098 |
Long-term assets (5+ years) | $21,006,000 | 3,908 |
Average Assets, year-to-date | $315,937,670 | 2,078 |
Average Assets, quarterly | $321,680,000 | 2,057 |
Volatile liabilities | $26,248,000 | 1,866 |
Insider loans | $5,868,000 | 1,022 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,410,000 | 1,513 |
Tier 1 (core) risk-based capital | $34,113,000 | 2,190 |
Tier 2 risk-based capital | $3,158,000 | 1,681 |
Total risk weighted assets | $267,084,000 | 1,825 |
Total unused commitments | $54,410,000 | 1,513 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $318,811,000 | 2,089 |
Cash and due from depository institutions | $34,667,000 | 1,852 |
Interest-bearing balances | $17,458,000 | 1,935 |
Securities | $27,965,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $244,433,000 | 1,880 |
Loan loss allowance | $3,055,000 | 1,864 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,181,000 | 2,341 |
Other real estate owned | $20,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,545,000 | 2,224 |
Life insurance assets | $3,968,000 | 1,958 |
Total liabilities and capital | $318,811,000 | 2,089 |
Total liabilities | $286,188,000 | 2,067 |
Total deposits | $274,162,000 | 2,065 |
Interest-bearing deposits | $211,104,000 | 2,068 |
Deposits held in domestic offices | $274,162,000 | 2,065 |
% insured | 78.29% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,026,000 | 2,828 |
Total equity capital | $32,623,000 | 2,295 |
Total bank equity capital | $32,623,000 | 2,295 |
Perpetual preferred stock | $0 | 83 |
Common stock | $335,000 | 2,928 |
Surplus | $2,478,000 | 3,717 |
Undivided profits | $29,810,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,417,000 | 2,095 |
Earning assets | $289,856,000 | 2,139 |
Long-term assets (5+ years) | $20,862,000 | 3,985 |
Average Assets, year-to-date | $311,632,000 | 2,117 |
Average Assets, quarterly | $311,632,000 | 2,117 |
Volatile liabilities | $26,327,000 | 1,830 |
Insider loans | $6,410,000 | 964 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,576,000 | 1,589 |
Tier 1 (core) risk-based capital | $32,531,000 | 2,258 |
Tier 2 risk-based capital | $3,055,000 | 1,730 |
Total risk weighted assets | $259,157,000 | 1,868 |
Total unused commitments | $51,576,000 | 1,589 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $304,453,000 | 2,169 |
Cash and due from depository institutions | $20,358,000 | 1,863 |
Interest-bearing balances | $6,599,000 | 3,166 |
Securities | $28,338,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $243,322,000 | 1,894 |
Loan loss allowance | $3,056,000 | 1,856 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,265,000 | 2,270 |
Other real estate owned | $140,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,030,000 | 2,164 |
Life insurance assets | $3,945,000 | 1,958 |
Total liabilities and capital | $304,453,000 | 2,169 |
Total liabilities | $273,139,000 | 2,133 |
Total deposits | $259,785,000 | 2,124 |
Interest-bearing deposits | $197,940,000 | 2,153 |
Deposits held in domestic offices | $259,785,000 | 2,124 |
% insured | 81.05% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,354,000 | 2,455 |
Total equity capital | $31,314,000 | 2,324 |
Total bank equity capital | $31,314,000 | 2,324 |
Perpetual preferred stock | $0 | 86 |
Common stock | $335,000 | 2,947 |
Surplus | $2,478,000 | 3,741 |
Undivided profits | $28,501,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,470,000 | 2,051 |
Earning assets | $278,259,000 | 2,184 |
Long-term assets (5+ years) | $22,589,000 | 3,947 |
Average Assets, year-to-date | $302,375,200 | 2,141 |
Average Assets, quarterly | $307,621,000 | 2,136 |
Volatile liabilities | $20,546,000 | 2,168 |
Insider loans | $6,406,000 | 947 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,480,000 | 1,511 |
Tier 1 (core) risk-based capital | $31,418,000 | 2,313 |
Tier 2 risk-based capital | $3,056,000 | 1,742 |
Total risk weighted assets | $266,423,000 | 1,824 |
Total unused commitments | $54,480,000 | 1,511 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $310,789,000 | 2,115 |
Cash and due from depository institutions | $29,912,000 | 1,875 |
Interest-bearing balances | $12,707,000 | 2,061 |
Securities | $29,092,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $239,543,000 | 1,914 |
Loan loss allowance | $2,679,000 | 2,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,251,000 | 2,275 |
Other real estate owned | $165,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,826,000 | 2,210 |
Life insurance assets | $3,922,000 | 1,968 |
Total liabilities and capital | $310,789,000 | 2,115 |
Total liabilities | $277,947,000 | 2,105 |
Total deposits | $264,746,000 | 2,087 |
Interest-bearing deposits | $203,779,000 | 2,102 |
Deposits held in domestic offices | $264,746,000 | 2,087 |
% insured | 79.60% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,201,000 | 2,687 |
Total equity capital | $32,842,000 | 2,204 |
Total bank equity capital | $32,842,000 | 2,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $335,000 | 2,992 |
Surplus | $2,478,000 | 3,780 |
Undivided profits | $30,029,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,393,000 | 2,214 |
Earning assets | $281,342,000 | 2,159 |
Long-term assets (5+ years) | $23,291,000 | 3,944 |
Average Assets, year-to-date | $301,855,750 | 2,152 |
Average Assets, quarterly | $310,898,000 | 2,108 |
Volatile liabilities | $22,266,000 | 2,096 |
Insider loans | $6,390,000 | 934 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,182,000 | 1,614 |
Tier 1 (core) risk-based capital | $33,165,000 | 2,209 |
Tier 2 risk-based capital | $2,679,000 | 1,926 |
Total risk weighted assets | $247,914,000 | 1,936 |
Total unused commitments | $50,182,000 | 1,615 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $311,007,000 | 2,117 |
Cash and due from depository institutions | $37,074,000 | 1,875 |
Interest-bearing balances | $15,766,000 | 1,834 |
Securities | $29,710,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,466,000 | 1,942 |
Loan loss allowance | $2,450,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,315,000 | 2,273 |
Other real estate owned | $165,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,277,000 | 2,308 |
Life insurance assets | $3,899,000 | 1,979 |
Total liabilities and capital | $311,007,000 | 2,117 |
Total liabilities | $279,210,000 | 2,097 |
Total deposits | $267,103,000 | 2,074 |
Interest-bearing deposits | $204,247,000 | 2,096 |
Deposits held in domestic offices | $267,103,000 | 2,074 |
% insured | 77.46% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,107,000 | 2,693 |
Total equity capital | $31,797,000 | 2,257 |
Total bank equity capital | $31,797,000 | 2,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $335,000 | 3,030 |
Surplus | $2,478,000 | 3,816 |
Undivided profits | $28,984,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,245,000 | 2,237 |
Earning assets | $277,942,000 | 2,184 |
Long-term assets (5+ years) | $24,510,000 | 3,947 |
Average Assets, year-to-date | $298,878,000 | 2,178 |
Average Assets, quarterly | $305,489,500 | 2,141 |
Volatile liabilities | $20,587,000 | 2,137 |
Insider loans | $6,208,000 | 972 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,098,000 | 1,552 |
Tier 1 (core) risk-based capital | $32,009,000 | 2,254 |
Tier 2 risk-based capital | $2,450,000 | 2,034 |
Total risk weighted assets | $230,484,000 | 2,051 |
Total unused commitments | $53,098,000 | 1,552 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $299,972,000 | 2,202 |
Cash and due from depository institutions | $29,188,000 | 1,867 |
Interest-bearing balances | $11,847,000 | 2,483 |
Securities | $29,538,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $229,384,000 | 1,954 |
Loan loss allowance | $2,365,000 | 2,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,387,000 | 2,251 |
Other real estate owned | $200,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,275,000 | 2,290 |
Life insurance assets | $3,875,000 | 1,990 |
Total liabilities and capital | $299,972,000 | 2,202 |
Total liabilities | $269,229,000 | 2,170 |
Total deposits | $256,307,000 | 2,159 |
Interest-bearing deposits | $198,347,000 | 2,169 |
Deposits held in domestic offices | $256,307,000 | 2,159 |
% insured | 82.37% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $922,000 | 2,891 |
Total equity capital | $30,743,000 | 2,319 |
Total bank equity capital | $30,743,000 | 2,319 |
Perpetual preferred stock | $0 | 94 |
Common stock | $335,000 | 3,068 |
Surplus | $2,478,000 | 3,856 |
Undivided profits | $27,930,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,207,000 | 2,237 |
Earning assets | $270,769,000 | 2,231 |
Long-term assets (5+ years) | $25,184,000 | 3,960 |
Average Assets, year-to-date | $292,813,500 | 2,237 |
Average Assets, quarterly | $292,813,500 | 2,237 |
Volatile liabilities | $19,303,000 | 2,148 |
Insider loans | $4,923,000 | 1,207 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,403,000 | 1,701 |
Tier 1 (core) risk-based capital | $30,951,000 | 2,303 |
Tier 2 risk-based capital | $2,365,000 | 2,095 |
Total risk weighted assets | $225,176,000 | 2,073 |
Total unused commitments | $46,403,000 | 1,701 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $285,655,000 | 2,306 |
Cash and due from depository institutions | $16,875,000 | 1,912 |
Interest-bearing balances | $1,972,000 | 4,589 |
Securities | $28,935,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $228,174,000 | 1,981 |
Loan loss allowance | $2,290,000 | 2,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,331,000 | 2,302 |
Other real estate owned | $200,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,140,000 | 2,332 |
Life insurance assets | $3,852,000 | 2,010 |
Total liabilities and capital | $285,655,000 | 2,306 |
Total liabilities | $255,547,000 | 2,281 |
Total deposits | $245,394,000 | 2,251 |
Interest-bearing deposits | $189,879,000 | 2,256 |
Deposits held in domestic offices | $245,394,000 | 2,251 |
% insured | 83.68% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,153,000 | 2,659 |
Total equity capital | $30,108,000 | 2,394 |
Total bank equity capital | $30,108,000 | 2,394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $335,000 | 3,101 |
Surplus | $2,478,000 | 3,897 |
Undivided profits | $27,295,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,244,000 | 2,305 |
Earning assets | $259,081,000 | 2,327 |
Long-term assets (5+ years) | $26,155,000 | 3,979 |
Average Assets, year-to-date | $279,767,400 | 2,291 |
Average Assets, quarterly | $285,062,000 | 2,294 |
Volatile liabilities | $16,786,000 | 2,395 |
Insider loans | $4,951,000 | 1,230 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,325,000 | 1,629 |
Tier 1 (core) risk-based capital | $30,089,000 | 2,361 |
Tier 2 risk-based capital | $2,290,000 | 2,164 |
Total risk weighted assets | $217,801,000 | 2,139 |
Total unused commitments | $48,325,000 | 1,629 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $284,469,000 | 2,308 |
Cash and due from depository institutions | $20,317,000 | 1,925 |
Interest-bearing balances | $5,296,000 | 3,594 |
Securities | $30,337,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
Net loans & leases | $222,040,000 | 2,023 |
Loan loss allowance | $2,092,000 | 2,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,168,000 | 2,374 |
Other real estate owned | $225,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,232,000 | 2,340 |
Life insurance assets | $3,828,000 | 2,024 |
Total liabilities and capital | $284,469,000 | 2,308 |
Total liabilities | $252,636,000 | 2,297 |
Total deposits | $243,647,000 | 2,262 |
Interest-bearing deposits | $189,174,000 | 2,263 |
Deposits held in domestic offices | $243,647,000 | 2,262 |
% insured | 83.69% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $989,000 | 3,008 |
Total equity capital | $31,833,000 | 2,314 |
Total bank equity capital | $31,833,000 | 2,314 |
Perpetual preferred stock | $0 | 98 |
Common stock | $335,000 | 3,144 |
Surplus | $2,478,000 | 3,932 |
Undivided profits | $29,020,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,173,000 | 2,431 |
Earning assets | $257,823,000 | 2,347 |
Long-term assets (5+ years) | $28,600,000 | 3,918 |
Average Assets, year-to-date | $278,295,500 | 2,312 |
Average Assets, quarterly | $281,934,500 | 2,312 |
Volatile liabilities | $16,955,000 | 2,410 |
Insider loans | $4,760,000 | 1,269 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,909,000 | 1,944 |
Tier 1 (core) risk-based capital | $31,546,000 | 2,284 |
Tier 2 risk-based capital | $2,092,000 | 2,322 |
Total risk weighted assets | $210,261,000 | 2,190 |
Total unused commitments | $37,909,000 | 1,944 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $279,400,000 | 2,337 |
Cash and due from depository institutions | $21,689,000 | 1,912 |
Interest-bearing balances | $4,493,000 | 3,821 |
Securities | $31,197,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,725 |
Net loans & leases | $214,091,000 | 2,070 |
Loan loss allowance | $1,917,000 | 2,678 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,202,000 | 2,366 |
Other real estate owned | $405,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,141,000 | 2,340 |
Life insurance assets | $3,804,000 | 2,017 |
Total liabilities and capital | $279,400,000 | 2,337 |
Total liabilities | $248,432,000 | 2,323 |
Total deposits | $238,604,000 | 2,294 |
Interest-bearing deposits | $184,688,000 | 2,306 |
Deposits held in domestic offices | $238,604,000 | 2,294 |
% insured | 82.99% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $828,000 | 3,113 |
Total equity capital | $30,968,000 | 2,361 |
Total bank equity capital | $30,968,000 | 2,361 |
Perpetual preferred stock | $0 | 102 |
Common stock | $335,000 | 3,164 |
Surplus | $2,478,000 | 3,962 |
Undivided profits | $28,155,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,076,000 | 2,435 |
Earning assets | $250,456,000 | 2,393 |
Long-term assets (5+ years) | $29,978,000 | 3,889 |
Average Assets, year-to-date | $276,237,670 | 2,334 |
Average Assets, quarterly | $279,140,500 | 2,329 |
Volatile liabilities | $18,399,000 | 2,181 |
Insider loans | $3,968,000 | 1,477 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,532,000 | 1,869 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,322 |
Tier 2 risk-based capital | $1,917,000 | 2,478 |
Total risk weighted assets | $202,915,000 | 2,253 |
Total unused commitments | $40,532,000 | 1,869 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $278,881,000 | 2,353 |
Cash and due from depository institutions | $28,818,000 | 1,964 |
Interest-bearing balances | $11,614,000 | 2,596 |
Securities | $30,932,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $207,682,000 | 2,106 |
Loan loss allowance | $2,164,000 | 2,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,249,000 | 2,373 |
Other real estate owned | $235,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,965,000 | 2,388 |
Life insurance assets | $3,780,000 | 2,024 |
Total liabilities and capital | $278,881,000 | 2,353 |
Total liabilities | $248,998,000 | 2,348 |
Total deposits | $239,242,000 | 2,308 |
Interest-bearing deposits | $180,665,000 | 2,380 |
Deposits held in domestic offices | $239,242,000 | 2,308 |
% insured | 82.42% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $756,000 | 3,208 |
Total equity capital | $29,883,000 | 2,414 |
Total bank equity capital | $29,883,000 | 2,413 |
Perpetual preferred stock | $0 | 106 |
Common stock | $335,000 | 3,206 |
Surplus | $2,478,000 | 4,002 |
Undivided profits | $27,070,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,116,000 | 2,294 |
Earning assets | $250,228,000 | 2,408 |
Long-term assets (5+ years) | $32,184,000 | 3,824 |
Average Assets, year-to-date | $274,656,500 | 2,365 |
Average Assets, quarterly | $274,656,500 | 2,365 |
Volatile liabilities | $17,380,000 | 2,225 |
Insider loans | $4,346,000 | 1,353 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,058,000 | 1,913 |
Tier 1 (core) risk-based capital | $29,747,000 | 2,380 |
Tier 2 risk-based capital | $2,164,000 | 2,263 |
Total risk weighted assets | $199,331,000 | 2,288 |
Total unused commitments | $39,058,000 | 1,913 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $270,432,000 | 2,405 |
Cash and due from depository institutions | $17,562,000 | 1,985 |
Interest-bearing balances | $662,000 | 5,269 |
Securities | $30,375,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $210,703,000 | 2,079 |
Loan loss allowance | $2,011,000 | 2,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,263,000 | 2,376 |
Other real estate owned | $235,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,269,000 | 2,361 |
Life insurance assets | $3,754,000 | 2,032 |
Total liabilities and capital | $270,432,000 | 2,405 |
Total liabilities | $241,461,000 | 2,399 |
Total deposits | $231,404,000 | 2,361 |
Interest-bearing deposits | $178,948,000 | 2,379 |
Deposits held in domestic offices | $231,404,000 | 2,361 |
% insured | 83.61% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,057,000 | 2,775 |
Total equity capital | $28,971,000 | 2,452 |
Total bank equity capital | $28,971,000 | 2,451 |
Perpetual preferred stock | $0 | 108 |
Common stock | $335,000 | 3,241 |
Surplus | $2,478,000 | 4,040 |
Undivided profits | $26,158,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,127,000 | 2,426 |
Earning assets | $241,765,000 | 2,461 |
Long-term assets (5+ years) | $32,500,000 | 3,833 |
Average Assets, year-to-date | $271,683,800 | 2,349 |
Average Assets, quarterly | $273,288,500 | 2,376 |
Volatile liabilities | $17,079,000 | 2,289 |
Insider loans | $4,522,000 | 1,330 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,294,000 | 1,793 |
Tier 1 (core) risk-based capital | $29,006,000 | 2,414 |
Tier 2 risk-based capital | $2,011,000 | 2,393 |
Total risk weighted assets | $198,497,000 | 2,283 |
Total unused commitments | $41,294,000 | 1,794 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $276,145,000 | 2,361 |
Cash and due from depository institutions | $24,023,000 | 2,027 |
Interest-bearing balances | $5,783,000 | 3,659 |
Securities | $29,639,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $211,075,000 | 2,062 |
Loan loss allowance | $2,212,000 | 2,467 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,306,000 | 2,375 |
Other real estate owned | $235,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,867,000 | 2,393 |
Life insurance assets | $3,727,000 | 2,031 |
Total liabilities and capital | $276,145,000 | 2,361 |
Total liabilities | $245,314,000 | 2,354 |
Total deposits | $235,323,000 | 2,327 |
Interest-bearing deposits | $186,809,000 | 2,288 |
Deposits held in domestic offices | $235,323,000 | 2,327 |
% insured | 83.66% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $991,000 | 3,080 |
Total equity capital | $30,831,000 | 2,371 |
Total bank equity capital | $30,831,000 | 2,371 |
Perpetual preferred stock | $0 | 115 |
Common stock | $335,000 | 3,281 |
Surplus | $2,478,000 | 4,079 |
Undivided profits | $28,018,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,068,000 | 2,523 |
Earning assets | $246,497,000 | 2,431 |
Long-term assets (5+ years) | $31,066,000 | 3,903 |
Average Assets, year-to-date | $271,996,750 | 2,357 |
Average Assets, quarterly | $274,468,000 | 2,363 |
Volatile liabilities | $17,201,000 | 2,282 |
Insider loans | $4,402,000 | 1,375 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,182,000 | 1,861 |
Tier 1 (core) risk-based capital | $30,216,000 | 2,318 |
Tier 2 risk-based capital | $2,212,000 | 2,236 |
Total risk weighted assets | $200,393,000 | 2,264 |
Total unused commitments | $39,182,000 | 1,861 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $272,791,000 | 2,384 |
Cash and due from depository institutions | $16,508,000 | 2,021 |
Interest-bearing balances | $1,070,000 | 5,200 |
Securities | $32,598,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $211,466,000 | 2,053 |
Loan loss allowance | $2,009,000 | 2,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,371,000 | 2,358 |
Other real estate owned | $260,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,088,000 | 2,337 |
Life insurance assets | $3,701,000 | 2,036 |
Total liabilities and capital | $272,791,000 | 2,384 |
Total liabilities | $242,458,000 | 2,375 |
Total deposits | $232,589,000 | 2,343 |
Interest-bearing deposits | $181,401,000 | 2,352 |
Deposits held in domestic offices | $232,589,000 | 2,343 |
% insured | 82.91% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $869,000 | 3,192 |
Total equity capital | $30,333,000 | 2,400 |
Total bank equity capital | $30,333,000 | 2,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $335,000 | 3,320 |
Surplus | $2,478,000 | 4,126 |
Undivided profits | $27,520,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,090,000 | 2,392 |
Earning assets | $245,634,000 | 2,434 |
Long-term assets (5+ years) | $31,466,000 | 3,909 |
Average Assets, year-to-date | $270,614,000 | 2,381 |
Average Assets, quarterly | $274,233,000 | 2,361 |
Volatile liabilities | $14,965,000 | 2,471 |
Insider loans | $4,320,000 | 1,408 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,918,000 | 1,922 |
Tier 1 (core) risk-based capital | $29,584,000 | 2,347 |
Tier 2 risk-based capital | $2,009,000 | 2,395 |
Total risk weighted assets | $190,429,000 | 2,352 |
Total unused commitments | $37,918,000 | 1,922 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $275,675,000 | 2,359 |
Cash and due from depository institutions | $20,635,000 | 1,955 |
Interest-bearing balances | $1,979,000 | 4,969 |
Securities | $31,257,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 628 |
Net loans & leases | $206,384,000 | 2,072 |
Loan loss allowance | $2,141,000 | 2,541 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,434,000 | 2,335 |
Other real estate owned | $277,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,668,000 | 2,411 |
Life insurance assets | $3,674,000 | 2,026 |
Total liabilities and capital | $275,675,000 | 2,359 |
Total liabilities | $246,403,000 | 2,346 |
Total deposits | $236,622,000 | 2,327 |
Interest-bearing deposits | $186,163,000 | 2,316 |
Deposits held in domestic offices | $236,622,000 | 2,327 |
% insured | 83.22% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $781,000 | 3,279 |
Total equity capital | $29,272,000 | 2,436 |
Total bank equity capital | $29,272,000 | 2,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $335,000 | 3,352 |
Surplus | $2,478,000 | 4,150 |
Undivided profits | $26,459,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,041,000 | 2,437 |
Earning assets | $245,640,000 | 2,438 |
Long-term assets (5+ years) | $25,404,000 | 4,247 |
Average Assets, year-to-date | $269,525,500 | 2,389 |
Average Assets, quarterly | $269,525,500 | 2,389 |
Volatile liabilities | $16,896,000 | 2,238 |
Insider loans | $4,467,000 | 1,383 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,817,000 | 1,981 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,391 |
Tier 2 risk-based capital | $2,141,000 | 2,278 |
Total risk weighted assets | $188,684,000 | 2,326 |
Total unused commitments | $35,817,000 | 1,981 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $263,376,000 | 2,447 |
Cash and due from depository institutions | $10,635,000 | 1,950 |
Interest-bearing balances | $1,187,000 | 5,240 |
Securities | $32,059,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $209,273,000 | 2,045 |
Loan loss allowance | $2,119,000 | 2,555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,463,000 | 2,354 |
Other real estate owned | $277,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,669,000 | 2,431 |
Life insurance assets | $3,648,000 | 2,023 |
Total liabilities and capital | $263,376,000 | 2,447 |
Total liabilities | $235,014,000 | 2,440 |
Total deposits | $224,887,000 | 2,400 |
Interest-bearing deposits | $181,015,000 | 2,361 |
Deposits held in domestic offices | $224,887,000 | 2,400 |
% insured | 84.84% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,127,000 | 2,741 |
Total equity capital | $28,362,000 | 2,483 |
Total bank equity capital | $28,362,000 | 2,483 |
Perpetual preferred stock | $0 | 135 |
Common stock | $335,000 | 3,386 |
Surplus | $2,478,000 | 4,187 |
Undivided profits | $25,549,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,031,000 | 2,560 |
Earning assets | $242,519,000 | 2,450 |
Long-term assets (5+ years) | $26,332,000 | 4,246 |
Average Assets, year-to-date | $262,361,800 | 2,405 |
Average Assets, quarterly | $264,809,500 | 2,416 |
Volatile liabilities | $14,620,000 | 2,484 |
Insider loans | $4,628,000 | 1,315 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,853,000 | 1,911 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,442 |
Tier 2 risk-based capital | $2,119,000 | 2,279 |
Total risk weighted assets | $189,918,000 | 2,323 |
Total unused commitments | $36,853,000 | 1,911 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $266,243,000 | 2,417 |
Cash and due from depository institutions | $14,317,000 | 2,007 |
Interest-bearing balances | $1,575,000 | 5,116 |
Securities | $34,763,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $205,698,000 | 2,060 |
Loan loss allowance | $2,087,000 | 2,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,517,000 | 2,349 |
Other real estate owned | $277,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,671,000 | 2,434 |
Life insurance assets | $3,621,000 | 2,021 |
Total liabilities and capital | $266,243,000 | 2,417 |
Total liabilities | $236,620,000 | 2,411 |
Total deposits | $225,931,000 | 2,385 |
Interest-bearing deposits | $185,246,000 | 2,300 |
Deposits held in domestic offices | $225,931,000 | 2,385 |
% insured | 85.28% | 2,809 |
Federal funds purchased & repurchase agreements | $705,000 | 1,768 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $984,000 | 3,129 |
Total equity capital | $29,623,000 | 2,406 |
Total bank equity capital | $29,623,000 | 2,405 |
Perpetual preferred stock | $0 | 149 |
Common stock | $335,000 | 3,442 |
Surplus | $2,478,000 | 4,239 |
Undivided profits | $26,810,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,084,000 | 2,510 |
Earning assets | $242,036,000 | 2,455 |
Long-term assets (5+ years) | $29,683,000 | 4,126 |
Average Assets, year-to-date | $262,108,250 | 2,424 |
Average Assets, quarterly | $265,238,500 | 2,409 |
Volatile liabilities | $16,229,000 | 2,322 |
Insider loans | $3,613,000 | 1,636 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,904,000 | 1,952 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,356 |
Tier 2 risk-based capital | $2,087,000 | 2,330 |
Total risk weighted assets | $187,807,000 | 2,346 |
Total unused commitments | $35,904,000 | 1,952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $264,234,000 | 2,436 |
Cash and due from depository institutions | $14,875,000 | 2,002 |
Interest-bearing balances | $2,560,000 | 4,690 |
Securities | $35,775,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,045,000 | 2,078 |
Loan loss allowance | $2,133,000 | 2,603 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,583,000 | 2,332 |
Other real estate owned | $340,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,616,000 | 2,449 |
Life insurance assets | $3,590,000 | 2,030 |
Total liabilities and capital | $264,234,000 | 2,436 |
Total liabilities | $235,635,000 | 2,433 |
Total deposits | $227,760,000 | 2,368 |
Interest-bearing deposits | $186,163,000 | 2,318 |
Deposits held in domestic offices | $227,760,000 | 2,367 |
% insured | 85.41% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $875,000 | 3,176 |
Total equity capital | $28,599,000 | 2,454 |
Total bank equity capital | $28,599,000 | 2,454 |
Perpetual preferred stock | $0 | 164 |
Common stock | $335,000 | 3,483 |
Surplus | $2,478,000 | 4,284 |
Undivided profits | $25,786,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,069,000 | 2,416 |
Earning assets | $240,380,000 | 2,475 |
Long-term assets (5+ years) | $32,660,000 | 3,994 |
Average Assets, year-to-date | $260,730,000 | 2,450 |
Average Assets, quarterly | $262,597,000 | 2,443 |
Volatile liabilities | $15,323,000 | 2,400 |
Insider loans | $3,375,000 | 1,723 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,417,000 | 1,922 |
Tier 1 (core) risk-based capital | $28,455,000 | 2,399 |
Tier 2 risk-based capital | $2,133,000 | 2,283 |
Total risk weighted assets | $200,027,000 | 2,217 |
Total unused commitments | $36,417,000 | 1,922 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $260,960,000 | 2,476 |
Cash and due from depository institutions | $13,910,000 | 1,975 |
Interest-bearing balances | $991,000 | 5,565 |
Securities | $39,690,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $198,774,000 | 2,078 |
Loan loss allowance | $2,068,000 | 2,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,640,000 | 2,307 |
Other real estate owned | $394,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,552,000 | 3,492 |
Life insurance assets | $588,000 | 3,432 |
Total liabilities and capital | $260,960,000 | 2,476 |
Total liabilities | $232,698,000 | 2,464 |
Total deposits | $224,873,000 | 2,426 |
Interest-bearing deposits | $181,792,000 | 2,389 |
Deposits held in domestic offices | $224,873,000 | 2,426 |
% insured | 84.93% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $825,000 | 3,312 |
Total equity capital | $28,262,000 | 2,504 |
Total bank equity capital | $28,262,000 | 2,503 |
Perpetual preferred stock | $0 | 175 |
Common stock | $335,000 | 3,527 |
Surplus | $2,478,000 | 4,322 |
Undivided profits | $25,449,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,126,000 | 2,228 |
Earning assets | $239,455,000 | 2,493 |
Long-term assets (5+ years) | $35,783,000 | 3,856 |
Average Assets, year-to-date | $258,978,000 | 2,477 |
Average Assets, quarterly | $258,978,000 | 2,477 |
Volatile liabilities | $15,967,000 | 2,287 |
Insider loans | $3,403,000 | 1,712 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,527,000 | 1,863 |
Tier 1 (core) risk-based capital | $27,812,000 | 2,448 |
Tier 2 risk-based capital | $2,068,000 | 2,313 |
Total risk weighted assets | $199,967,000 | 2,200 |
Total unused commitments | $37,527,000 | 1,863 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $256,996,000 | 2,512 |
Cash and due from depository institutions | $15,644,000 | 1,990 |
Interest-bearing balances | $2,083,000 | 4,937 |
Securities | $39,283,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $193,599,000 | 2,129 |
Loan loss allowance | $2,101,000 | 2,664 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,646,000 | 2,334 |
Other real estate owned | $271,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,553,000 | 3,542 |
Life insurance assets | $584,000 | 3,442 |
Total liabilities and capital | $256,996,000 | 2,512 |
Total liabilities | $229,813,000 | 2,490 |
Total deposits | $221,752,000 | 2,447 |
Interest-bearing deposits | $181,148,000 | 2,387 |
Deposits held in domestic offices | $221,752,000 | 2,446 |
% insured | 85.33% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,061,000 | 2,919 |
Total equity capital | $27,183,000 | 2,568 |
Total bank equity capital | $27,183,000 | 2,568 |
Perpetual preferred stock | $0 | 187 |
Common stock | $335,000 | 3,588 |
Surplus | $2,478,000 | 4,376 |
Undivided profits | $24,370,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,052,000 | 2,472 |
Earning assets | $234,965,000 | 2,526 |
Long-term assets (5+ years) | $37,648,000 | 3,825 |
Average Assets, year-to-date | $259,369,600 | 2,436 |
Average Assets, quarterly | $259,859,500 | 2,469 |
Volatile liabilities | $15,950,000 | 2,358 |
Insider loans | $3,487,000 | 1,672 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,963,000 | 1,811 |
Tier 1 (core) risk-based capital | $27,100,000 | 2,501 |
Tier 2 risk-based capital | $2,101,000 | 2,293 |
Total risk weighted assets | $190,720,000 | 2,286 |
Total unused commitments | $37,963,000 | 1,811 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $262,723,000 | 2,456 |
Cash and due from depository institutions | $15,859,000 | 2,027 |
Interest-bearing balances | $1,393,000 | 5,261 |
Securities | $40,015,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 970 |
Net loans & leases | $193,839,000 | 2,121 |
Loan loss allowance | $2,080,000 | 2,749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,534,000 | 2,402 |
Other real estate owned | $1,170,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,916,000 | 3,414 |
Life insurance assets | $580,000 | 3,451 |
Total liabilities and capital | $262,723,000 | 2,456 |
Total liabilities | $234,300,000 | 2,451 |
Total deposits | $226,276,000 | 2,398 |
Interest-bearing deposits | $182,414,000 | 2,393 |
Deposits held in domestic offices | $226,276,000 | 2,398 |
% insured | 83.52% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,024,000 | 3,089 |
Total equity capital | $28,423,000 | 2,457 |
Total bank equity capital | $28,423,000 | 2,457 |
Perpetual preferred stock | $0 | 194 |
Common stock | $335,000 | 3,633 |
Surplus | $2,478,000 | 4,428 |
Undivided profits | $25,610,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,200,000 | 2,292 |
Earning assets | $238,637,000 | 2,485 |
Long-term assets (5+ years) | $37,889,000 | 3,884 |
Average Assets, year-to-date | $259,963,000 | 2,450 |
Average Assets, quarterly | $262,294,500 | 2,454 |
Volatile liabilities | $15,852,000 | 2,357 |
Insider loans | $3,442,000 | 1,701 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,291,000 | 1,804 |
Tier 1 (core) risk-based capital | $28,287,000 | 2,400 |
Tier 2 risk-based capital | $2,080,000 | 2,317 |
Total risk weighted assets | $192,471,000 | 2,252 |
Total unused commitments | $38,291,000 | 1,804 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $261,866,000 | 2,461 |
Cash and due from depository institutions | $22,620,000 | 2,003 |
Interest-bearing balances | $6,754,000 | 3,343 |
Securities | $39,568,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,544 |
Net loans & leases | $188,414,000 | 2,150 |
Loan loss allowance | $2,067,000 | 2,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,611,000 | 2,367 |
Other real estate owned | $1,190,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,923,000 | 3,384 |
Life insurance assets | $577,000 | 3,447 |
Total liabilities and capital | $261,866,000 | 2,461 |
Total liabilities | $234,209,000 | 2,446 |
Total deposits | $226,348,000 | 2,399 |
Interest-bearing deposits | $185,579,000 | 2,356 |
Deposits held in domestic offices | $226,348,000 | 2,398 |
% insured | 83.98% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $861,000 | 3,289 |
Total equity capital | $27,657,000 | 2,486 |
Total bank equity capital | $27,657,000 | 2,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $335,000 | 3,672 |
Surplus | $2,478,000 | 4,467 |
Undivided profits | $24,844,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,098,000 | 2,375 |
Earning assets | $236,276,000 | 2,504 |
Long-term assets (5+ years) | $41,569,000 | 3,734 |
Average Assets, year-to-date | $259,043,000 | 2,464 |
Average Assets, quarterly | $261,670,500 | 2,455 |
Volatile liabilities | $20,172,000 | 1,983 |
Insider loans | $3,370,000 | 1,732 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,670,000 | 1,779 |
Tier 1 (core) risk-based capital | $27,537,000 | 2,422 |
Tier 2 risk-based capital | $2,067,000 | 2,324 |
Total risk weighted assets | $187,584,000 | 2,286 |
Total unused commitments | $38,670,000 | 1,779 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $261,475,000 | 2,472 |
Cash and due from depository institutions | $18,638,000 | 1,980 |
Interest-bearing balances | $4,478,000 | 4,369 |
Securities | $32,352,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,418 |
Net loans & leases | $199,030,000 | 2,053 |
Loan loss allowance | $2,189,000 | 2,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,677,000 | 2,359 |
Other real estate owned | $30,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,103,000 | 3,317 |
Life insurance assets | $573,000 | 3,440 |
Total liabilities and capital | $261,475,000 | 2,472 |
Total liabilities | $234,509,000 | 2,459 |
Total deposits | $226,666,000 | 2,423 |
Interest-bearing deposits | $187,200,000 | 2,367 |
Deposits held in domestic offices | $226,666,000 | 2,423 |
% insured | 84.83% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $843,000 | 3,262 |
Total equity capital | $26,966,000 | 2,503 |
Total bank equity capital | $26,966,000 | 2,503 |
Perpetual preferred stock | $0 | 201 |
Common stock | $335,000 | 3,710 |
Surplus | $2,478,000 | 4,514 |
Undivided profits | $24,153,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,285,000 | 1,971 |
Earning assets | $238,505,000 | 2,482 |
Long-term assets (5+ years) | $33,922,000 | 4,124 |
Average Assets, year-to-date | $257,631,500 | 2,481 |
Average Assets, quarterly | $257,631,500 | 2,481 |
Volatile liabilities | $19,625,000 | 1,955 |
Insider loans | $3,755,000 | 1,577 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,650,000 | 1,878 |
Tier 1 (core) risk-based capital | $26,961,000 | 2,460 |
Tier 2 risk-based capital | $2,189,000 | 2,236 |
Total risk weighted assets | $195,651,000 | 2,191 |
Total unused commitments | $35,650,000 | 1,878 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $253,788,000 | 2,515 |
Cash and due from depository institutions | $11,315,000 | 2,057 |
Interest-bearing balances | $963,000 | 5,682 |
Securities | $36,315,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,817 |
Net loans & leases | $196,352,000 | 2,059 |
Loan loss allowance | $2,119,000 | 2,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,784,000 | 2,322 |
Other real estate owned | $30,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,862,000 | 3,503 |
Life insurance assets | $570,000 | 3,437 |
Total liabilities and capital | $253,788,000 | 2,515 |
Total liabilities | $227,729,000 | 2,515 |
Total deposits | $219,662,000 | 2,465 |
Interest-bearing deposits | $181,034,000 | 2,423 |
Deposits held in domestic offices | $219,662,000 | 2,465 |
% insured | 85.71% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,067,000 | 2,882 |
Total equity capital | $26,059,000 | 2,539 |
Total bank equity capital | $26,059,000 | 2,539 |
Perpetual preferred stock | $0 | 206 |
Common stock | $335,000 | 3,754 |
Surplus | $2,478,000 | 4,559 |
Undivided profits | $23,246,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,185,000 | 2,240 |
Earning assets | $234,760,000 | 2,498 |
Long-term assets (5+ years) | $34,432,000 | 4,089 |
Average Assets, year-to-date | $255,257,600 | 2,482 |
Average Assets, quarterly | $254,468,500 | 2,496 |
Volatile liabilities | $17,186,000 | 2,171 |
Insider loans | $3,943,000 | 1,527 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,494,000 | 1,950 |
Tier 1 (core) risk-based capital | $26,211,000 | 2,502 |
Tier 2 risk-based capital | $2,119,000 | 2,285 |
Total risk weighted assets | $192,303,000 | 2,224 |
Total unused commitments | $32,494,000 | 1,950 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $255,149,000 | 2,500 |
Cash and due from depository institutions | $12,805,000 | 2,033 |
Interest-bearing balances | $1,113,000 | 5,673 |
Securities | $39,770,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,027 |
Net loans & leases | $189,921,000 | 2,104 |
Loan loss allowance | $2,183,000 | 2,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,776,000 | 2,338 |
Other real estate owned | $110,000 | 2,033 |
Goodwill and other intangibles | $23,000 | 2,802 |
All other assets | $4,119,000 | 3,354 |
Life insurance assets | $566,000 | 3,413 |
Total liabilities and capital | $255,149,000 | 2,500 |
Total liabilities | $228,258,000 | 2,501 |
Total deposits | $220,238,000 | 2,458 |
Interest-bearing deposits | $183,195,000 | 2,390 |
Deposits held in domestic offices | $220,238,000 | 2,457 |
% insured | 85.77% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,020,000 | 3,138 |
Total equity capital | $26,891,000 | 2,482 |
Total bank equity capital | $26,891,000 | 2,482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $335,000 | 3,799 |
Surplus | $2,478,000 | 4,599 |
Undivided profits | $24,078,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,264,000 | 2,198 |
Earning assets | $234,429,000 | 2,485 |
Long-term assets (5+ years) | $31,772,000 | 4,260 |
Average Assets, year-to-date | $255,625,000 | 2,490 |
Average Assets, quarterly | $254,326,000 | 2,508 |
Volatile liabilities | $17,655,000 | 2,148 |
Insider loans | $3,758,000 | 1,598 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,872,000 | 1,973 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,445 |
Tier 2 risk-based capital | $2,183,000 | 2,240 |
Total risk weighted assets | $188,486,000 | 2,253 |
Total unused commitments | $31,872,000 | 1,973 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $253,503,000 | 2,523 |
Cash and due from depository institutions | $12,139,000 | 2,039 |
Interest-bearing balances | $1,073,000 | 5,770 |
Securities | $42,250,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,804 |
Net loans & leases | $188,762,000 | 2,100 |
Loan loss allowance | $2,241,000 | 2,764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,850,000 | 2,303 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $42,000 | 2,737 |
All other assets | $3,930,000 | 3,424 |
Life insurance assets | $563,000 | 3,396 |
Total liabilities and capital | $253,503,000 | 2,523 |
Total liabilities | $227,383,000 | 2,507 |
Total deposits | $219,491,000 | 2,462 |
Interest-bearing deposits | $183,031,000 | 2,405 |
Deposits held in domestic offices | $219,491,000 | 2,461 |
% insured | 85.68% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $892,000 | 3,282 |
Total equity capital | $26,120,000 | 2,546 |
Total bank equity capital | $26,120,000 | 2,546 |
Perpetual preferred stock | $0 | 228 |
Common stock | $335,000 | 3,830 |
Surplus | $2,478,000 | 4,621 |
Undivided profits | $23,307,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,245,000 | 2,150 |
Earning assets | $233,615,000 | 2,499 |
Long-term assets (5+ years) | $30,789,000 | 4,271 |
Average Assets, year-to-date | $255,783,670 | 2,498 |
Average Assets, quarterly | $254,426,500 | 2,514 |
Volatile liabilities | $15,731,000 | 2,328 |
Insider loans | $3,585,000 | 1,661 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,153,000 | 1,854 |
Tier 1 (core) risk-based capital | $26,206,000 | 2,478 |
Tier 2 risk-based capital | $2,241,000 | 2,193 |
Total risk weighted assets | $187,899,000 | 2,233 |
Total unused commitments | $34,153,000 | 1,854 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $255,350,000 | 2,537 |
Cash and due from depository institutions | $14,741,000 | 2,061 |
Interest-bearing balances | $4,798,000 | 4,646 |
Securities | $44,451,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 2,319 |
Net loans & leases | $185,717,000 | 2,117 |
Loan loss allowance | $2,269,000 | 2,781 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,925,000 | 2,282 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $61,000 | 2,688 |
All other assets | $4,190,000 | 3,288 |
Life insurance assets | $560,000 | 3,381 |
Total liabilities and capital | $255,350,000 | 2,537 |
Total liabilities | $228,992,000 | 2,524 |
Total deposits | $220,970,000 | 2,477 |
Interest-bearing deposits | $186,242,000 | 2,399 |
Deposits held in domestic offices | $220,970,000 | 2,477 |
% insured | 86.35% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,022,000 | 3,147 |
Total equity capital | $26,358,000 | 2,597 |
Total bank equity capital | $26,358,000 | 2,597 |
Perpetual preferred stock | $0 | 239 |
Common stock | $335,000 | 3,874 |
Surplus | $2,478,000 | 4,665 |
Undivided profits | $23,545,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,376,000 | 1,908 |
Earning assets | $236,231,000 | 2,508 |
Long-term assets (5+ years) | $26,700,000 | 4,538 |
Average Assets, year-to-date | $256,924,000 | 2,523 |
Average Assets, quarterly | $256,924,000 | 2,523 |
Volatile liabilities | $14,491,000 | 2,430 |
Insider loans | $3,538,000 | 1,680 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,358,000 | 1,890 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,517 |
Tier 2 risk-based capital | $2,269,000 | 2,164 |
Total risk weighted assets | $185,814,000 | 2,256 |
Total unused commitments | $33,358,000 | 1,890 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $258,498,000 | 2,510 |
Cash and due from depository institutions | $25,401,000 | 2,016 |
Interest-bearing balances | $9,923,000 | 3,201 |
Securities | $43,831,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,519,000 | 2,193 |
Loan loss allowance | $2,282,000 | 2,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,950,000 | 2,280 |
Other real estate owned | $1,000 | 2,016 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $4,716,000 | 3,097 |
Life insurance assets | $557,000 | 3,358 |
Total liabilities and capital | $258,498,000 | 2,510 |
Total liabilities | $232,421,000 | 2,489 |
Total deposits | $217,163,000 | 2,515 |
Interest-bearing deposits | $184,362,000 | 2,398 |
Deposits held in domestic offices | $217,163,000 | 2,515 |
% insured | 88.32% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,258,000 | 2,812 |
Total equity capital | $26,077,000 | 2,609 |
Total bank equity capital | $26,077,000 | 2,609 |
Perpetual preferred stock | $0 | 246 |
Common stock | $335,000 | 3,912 |
Surplus | $2,478,000 | 4,698 |
Undivided profits | $23,264,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,361,000 | 1,999 |
Earning assets | $233,273,000 | 2,531 |
Long-term assets (5+ years) | $25,225,000 | 4,591 |
Average Assets, year-to-date | $254,847,400 | 2,489 |
Average Assets, quarterly | $256,575,000 | 2,503 |
Volatile liabilities | $18,273,000 | 2,137 |
Insider loans | $3,511,000 | 1,687 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,903,000 | 1,792 |
Tier 1 (core) risk-based capital | $25,130,000 | 2,555 |
Tier 2 risk-based capital | $2,282,000 | 2,151 |
Total risk weighted assets | $183,177,000 | 2,283 |
Total unused commitments | $33,903,000 | 1,792 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $254,652,000 | 2,532 |
Cash and due from depository institutions | $15,240,000 | 1,987 |
Interest-bearing balances | $2,448,000 | 5,172 |
Securities | $38,780,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,314 |
Net loans & leases | $186,876,000 | 2,125 |
Loan loss allowance | $2,311,000 | 2,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,952,000 | 2,311 |
Other real estate owned | $1,000 | 1,987 |
Goodwill and other intangibles | $99,000 | 2,601 |
All other assets | $5,084,000 | 2,999 |
Life insurance assets | $554,000 | 3,333 |
Total liabilities and capital | $254,652,000 | 2,532 |
Total liabilities | $227,658,000 | 2,522 |
Total deposits | $212,626,000 | 2,542 |
Interest-bearing deposits | $181,686,000 | 2,442 |
Deposits held in domestic offices | $212,626,000 | 2,542 |
% insured | 89.15% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000,000 | 1,448 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,032,000 | 3,340 |
Total equity capital | $26,994,000 | 2,566 |
Total bank equity capital | $26,994,000 | 2,566 |
Perpetual preferred stock | $0 | 250 |
Common stock | $335,000 | 3,973 |
Surplus | $2,478,000 | 4,749 |
Undivided profits | $24,181,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,403,000 | 2,098 |
Earning assets | $231,724,000 | 2,539 |
Long-term assets (5+ years) | $19,237,000 | 5,071 |
Average Assets, year-to-date | $253,934,750 | 2,517 |
Average Assets, quarterly | $252,200,500 | 2,541 |
Volatile liabilities | $16,184,000 | 2,365 |
Insider loans | $3,581,000 | 1,710 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,379,000 | 1,697 |
Tier 1 (core) risk-based capital | $25,889,000 | 2,503 |
Tier 2 risk-based capital | $2,311,000 | 2,144 |
Total risk weighted assets | $191,552,000 | 2,210 |
Total unused commitments | $36,379,000 | 1,697 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $249,749,000 | 2,574 |
Cash and due from depository institutions | $14,570,000 | 2,054 |
Interest-bearing balances | $1,200,000 | 5,743 |
Securities | $40,761,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $340,000 | 3,017 |
Net loans & leases | $184,221,000 | 2,144 |
Loan loss allowance | $2,308,000 | 2,849 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,020,000 | 2,282 |
Other real estate owned | $55,000 | 2,054 |
Goodwill and other intangibles | $118,000 | 2,537 |
All other assets | $4,664,000 | 3,143 |
Life insurance assets | $551,000 | 3,311 |
Total liabilities and capital | $249,749,000 | 2,574 |
Total liabilities | $223,474,000 | 2,557 |
Total deposits | $208,589,000 | 2,585 |
Interest-bearing deposits | $177,286,000 | 2,506 |
Deposits held in domestic offices | $208,589,000 | 2,584 |
% insured | 90.11% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000,000 | 1,470 |
Subordinated debt | $0 | 180 |
All other liabilities | $885,000 | 3,478 |
Total equity capital | $26,275,000 | 2,594 |
Total bank equity capital | $26,275,000 | 2,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $335,000 | 4,016 |
Surplus | $2,478,000 | 4,767 |
Undivided profits | $23,462,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,373,000 | 2,008 |
Earning assets | $226,522,000 | 2,575 |
Long-term assets (5+ years) | $19,516,000 | 5,061 |
Average Assets, year-to-date | $253,695,670 | 2,515 |
Average Assets, quarterly | $250,734,000 | 2,564 |
Volatile liabilities | $16,496,000 | 2,365 |
Insider loans | $3,413,000 | 1,767 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,177,000 | 1,701 |
Tier 1 (core) risk-based capital | $25,209,000 | 2,535 |
Tier 2 risk-based capital | $2,308,000 | 2,144 |
Total risk weighted assets | $187,604,000 | 2,242 |
Total unused commitments | $35,177,000 | 1,701 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $251,719,000 | 2,567 |
Cash and due from depository institutions | $18,064,000 | 2,082 |
Interest-bearing balances | $5,642,000 | 4,309 |
Securities | $37,950,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,160 |
Net loans & leases | $179,895,000 | 2,187 |
Loan loss allowance | $3,521,000 | 2,061 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,645,000 | 2,435 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $137,000 | 2,506 |
All other assets | $4,948,000 | 3,028 |
Life insurance assets | $548,000 | 3,299 |
Total liabilities and capital | $251,719,000 | 2,567 |
Total liabilities | $225,885,000 | 2,559 |
Total deposits | $210,823,000 | 2,590 |
Interest-bearing deposits | $180,365,000 | 2,492 |
Deposits held in domestic offices | $210,823,000 | 2,589 |
% insured | 88.84% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,062,000 | 3,109 |
Total equity capital | $25,834,000 | 2,609 |
Total bank equity capital | $25,834,000 | 2,609 |
Perpetual preferred stock | $0 | 259 |
Common stock | $335,000 | 4,061 |
Surplus | $2,478,000 | 4,798 |
Undivided profits | $23,021,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,435,000 | 1,906 |
Earning assets | $229,567,000 | 2,575 |
Long-term assets (5+ years) | $17,525,000 | 5,246 |
Average Assets, year-to-date | $255,669,000 | 2,513 |
Average Assets, quarterly | $255,669,000 | 2,513 |
Volatile liabilities | $17,047,000 | 2,332 |
Insider loans | $3,284,000 | 1,851 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,587,000 | 1,618 |
Tier 1 (core) risk-based capital | $24,810,000 | 2,550 |
Tier 2 risk-based capital | $2,307,000 | 2,157 |
Total risk weighted assets | $183,365,000 | 2,303 |
Total unused commitments | $37,587,000 | 1,618 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $259,619,000 | 2,475 |
Cash and due from depository institutions | $19,493,000 | 2,109 |
Interest-bearing balances | $6,310,000 | 3,762 |
Securities | $39,772,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 582 |
Net loans & leases | $180,799,000 | 2,203 |
Loan loss allowance | $3,403,000 | 2,119 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,149,000 | 2,689 |
Other real estate owned | $100,000 | 2,109 |
Goodwill and other intangibles | $155,000 | 2,461 |
All other assets | $4,891,000 | 3,101 |
Life insurance assets | $543,000 | 3,285 |
Total liabilities and capital | $259,619,000 | 2,475 |
Total liabilities | $234,455,000 | 2,446 |
Total deposits | $219,427,000 | 2,450 |
Interest-bearing deposits | $182,414,000 | 2,446 |
Deposits held in domestic offices | $219,427,000 | 2,450 |
% insured | 89.01% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,028,000 | 3,186 |
Total equity capital | $25,164,000 | 2,641 |
Total bank equity capital | $25,164,000 | 2,641 |
Perpetual preferred stock | $0 | 263 |
Common stock | $335,000 | 4,086 |
Surplus | $2,478,000 | 4,820 |
Undivided profits | $22,351,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,554,000 | 1,871 |
Earning assets | $237,141,000 | 2,475 |
Long-term assets (5+ years) | $17,884,000 | 4,616 |
Average Assets, year-to-date | $245,189,200 | 2,579 |
Average Assets, quarterly | $250,963,500 | 2,537 |
Volatile liabilities | $15,905,000 | 2,626 |
Insider loans | $3,320,000 | 1,851 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,131,000 | 1,617 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,583 |
Tier 2 risk-based capital | $2,343,000 | 2,132 |
Total risk weighted assets | $186,363,000 | 2,275 |
Total unused commitments | $36,131,000 | 1,618 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $242,308,000 | 2,634 |
Cash and due from depository institutions | $19,668,000 | 2,160 |
Interest-bearing balances | $5,387,000 | 4,052 |
Securities | $39,121,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,330 |
Net loans & leases | $172,864,000 | 2,319 |
Loan loss allowance | $3,319,000 | 2,182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,734,000 | 2,927 |
Other real estate owned | $110,000 | 2,160 |
Goodwill and other intangibles | $174,000 | 2,431 |
All other assets | $4,987,000 | 3,090 |
Life insurance assets | $537,000 | 3,275 |
Total liabilities and capital | $242,308,000 | 2,634 |
Total liabilities | $216,453,000 | 2,628 |
Total deposits | $201,302,000 | 2,644 |
Interest-bearing deposits | $171,726,000 | 2,599 |
Deposits held in domestic offices | $201,302,000 | 2,644 |
% insured | 90.88% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,176,000 | 1,640 |
Subordinated debt | $0 | 206 |
All other liabilities | $975,000 | 3,420 |
Total equity capital | $25,855,000 | 2,598 |
Total bank equity capital | $25,855,000 | 2,597 |
Perpetual preferred stock | $0 | 266 |
Common stock | $335,000 | 4,131 |
Surplus | $2,478,000 | 4,861 |
Undivided profits | $23,042,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,533,000 | 1,955 |
Earning assets | $219,022,000 | 2,655 |
Long-term assets (5+ years) | $20,460,000 | 4,351 |
Average Assets, year-to-date | $241,581,750 | 2,628 |
Average Assets, quarterly | $245,202,000 | 2,603 |
Volatile liabilities | $16,327,000 | 2,604 |
Insider loans | $3,162,000 | 1,947 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,922,000 | 1,604 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,542 |
Tier 2 risk-based capital | $2,214,000 | 2,250 |
Total risk weighted assets | $175,995,000 | 2,404 |
Total unused commitments | $36,922,000 | 1,607 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $248,096,000 | 2,571 |
Cash and due from depository institutions | $29,411,000 | 2,121 |
Interest-bearing balances | $535,000 | 5,960 |
Securities | $39,214,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,541 |
Net loans & leases | $168,841,000 | 2,378 |
Loan loss allowance | $3,394,000 | 2,163 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,682,000 | 2,969 |
Other real estate owned | $359,000 | 2,121 |
Goodwill and other intangibles | $194,000 | 2,410 |
All other assets | $5,080,000 | 3,066 |
Life insurance assets | $532,000 | 3,263 |
Total liabilities and capital | $248,096,000 | 2,571 |
Total liabilities | $223,063,000 | 2,561 |
Total deposits | $208,026,000 | 2,563 |
Interest-bearing deposits | $173,991,000 | 2,579 |
Deposits held in domestic offices | $208,026,000 | 2,563 |
% insured | 91.13% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,155,000 | 1,696 |
Subordinated debt | $0 | 212 |
All other liabilities | $882,000 | 3,447 |
Total equity capital | $25,033,000 | 2,620 |
Total bank equity capital | $25,033,000 | 2,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $335,000 | 4,184 |
Surplus | $2,478,000 | 4,902 |
Undivided profits | $22,220,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,533,000 | 1,904 |
Earning assets | $209,905,000 | 2,761 |
Long-term assets (5+ years) | $21,482,000 | 4,233 |
Average Assets, year-to-date | $241,339,670 | 2,644 |
Average Assets, quarterly | $244,887,000 | 2,617 |
Volatile liabilities | $15,739,000 | 2,673 |
Insider loans | $3,152,000 | 1,983 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,676,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,565 |
Tier 2 risk-based capital | $2,149,000 | 2,317 |
Total risk weighted assets | $170,692,000 | 2,472 |
Total unused commitments | $32,676,000 | 1,767 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $241,678,000 | 2,669 |
Cash and due from depository institutions | $22,220,000 | 2,115 |
Interest-bearing balances | $522,000 | 5,999 |
Securities | $34,371,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 1,579 |
Net loans & leases | $171,578,000 | 2,358 |
Loan loss allowance | $3,091,000 | 2,346 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,762,000 | 3,578 |
Other real estate owned | $494,000 | 2,115 |
Goodwill and other intangibles | $213,000 | 2,379 |
All other assets | $5,120,000 | 3,115 |
Life insurance assets | $529,000 | 3,274 |
Total liabilities and capital | $241,678,000 | 2,669 |
Total liabilities | $217,650,000 | 2,660 |
Total deposits | $202,439,000 | 2,664 |
Interest-bearing deposits | $171,764,000 | 2,653 |
Deposits held in domestic offices | $202,439,000 | 2,662 |
% insured | 91.58% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,226,000 | 1,717 |
Subordinated debt | $0 | 214 |
All other liabilities | $985,000 | 3,178 |
Total equity capital | $24,028,000 | 2,673 |
Total bank equity capital | $24,028,000 | 2,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $335,000 | 4,224 |
Surplus | $2,478,000 | 4,941 |
Undivided profits | $21,215,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,580,000 | 1,846 |
Earning assets | $211,391,000 | 2,773 |
Long-term assets (5+ years) | $20,487,000 | 4,253 |
Average Assets, year-to-date | $237,961,500 | 2,695 |
Average Assets, quarterly | $237,961,500 | 2,695 |
Volatile liabilities | $16,357,000 | 2,650 |
Insider loans | $3,175,000 | 2,020 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,037,000 | 1,898 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,614 |
Tier 2 risk-based capital | $2,167,000 | 2,313 |
Total risk weighted assets | $172,452,000 | 2,473 |
Total unused commitments | $30,037,000 | 1,899 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $234,245,000 | 2,744 |
Cash and due from depository institutions | $21,613,000 | 2,129 |
Interest-bearing balances | $383,000 | 6,102 |
Securities | $32,527,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,696 |
Net loans & leases | $171,047,000 | 2,408 |
Loan loss allowance | $2,784,000 | 2,517 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,814,000 | 3,576 |
Other real estate owned | $464,000 | 2,129 |
Goodwill and other intangibles | $232,000 | 2,356 |
All other assets | $5,243,000 | 3,131 |
Life insurance assets | $526,000 | 3,269 |
Total liabilities and capital | $234,245,000 | 2,744 |
Total liabilities | $210,738,000 | 2,735 |
Total deposits | $195,606,000 | 2,732 |
Interest-bearing deposits | $170,151,000 | 2,681 |
Deposits held in domestic offices | $195,606,000 | 2,730 |
% insured | 92.70% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,165,000 | 1,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $967,000 | 3,256 |
Total equity capital | $23,507,000 | 2,708 |
Total bank equity capital | $23,507,000 | 2,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $335,000 | 4,279 |
Surplus | $2,478,000 | 4,987 |
Undivided profits | $20,694,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,432,000 | 2,113 |
Earning assets | $204,262,000 | 2,853 |
Long-term assets (5+ years) | $24,120,000 | 3,907 |
Average Assets, year-to-date | $236,614,600 | 2,677 |
Average Assets, quarterly | $234,375,500 | 2,736 |
Volatile liabilities | $52,569,000 | 2,398 |
Insider loans | $3,004,000 | 2,162 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,014,000 | 1,952 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,641 |
Tier 2 risk-based capital | $2,171,000 | 2,360 |
Total risk weighted assets | $173,053,000 | 2,517 |
Total unused commitments | $29,014,000 | 1,953 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $234,506,000 | 2,759 |
Cash and due from depository institutions | $19,012,000 | 2,139 |
Interest-bearing balances | $390,000 | 6,071 |
Securities | $34,502,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,543 |
Net loans & leases | $169,833,000 | 2,462 |
Loan loss allowance | $2,825,000 | 2,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,864,000 | 3,582 |
Other real estate owned | $525,000 | 2,139 |
Goodwill and other intangibles | $251,000 | 2,324 |
All other assets | $5,459,000 | 3,082 |
Life insurance assets | $520,000 | 3,289 |
Total liabilities and capital | $234,506,000 | 2,759 |
Total liabilities | $209,799,000 | 2,760 |
Total deposits | $194,793,000 | 2,765 |
Interest-bearing deposits | $170,848,000 | 2,715 |
Deposits held in domestic offices | $194,793,000 | 2,762 |
% insured | 89.24% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,060,000 | 1,994 |
Subordinated debt | $0 | 233 |
All other liabilities | $946,000 | 3,643 |
Total equity capital | $24,707,000 | 2,680 |
Total bank equity capital | $24,707,000 | 2,679 |
Perpetual preferred stock | $0 | 229 |
Common stock | $335,000 | 4,359 |
Surplus | $2,478,000 | 5,034 |
Undivided profits | $21,894,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,673,000 | 1,950 |
Earning assets | $206,785,000 | 2,848 |
Long-term assets (5+ years) | $22,601,000 | 3,958 |
Average Assets, year-to-date | $237,207,000 | 2,705 |
Average Assets, quarterly | $236,013,500 | 2,734 |
Volatile liabilities | $54,906,000 | 2,398 |
Insider loans | $2,942,000 | 2,214 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,974,000 | 1,877 |
Tier 1 (core) risk-based capital | $23,754,000 | 2,606 |
Tier 2 risk-based capital | $2,161,000 | 2,413 |
Total risk weighted assets | $172,238,000 | 2,572 |
Total unused commitments | $30,974,000 | 1,879 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $237,521,000 | 2,734 |
Cash and due from depository institutions | $19,072,000 | 2,169 |
Interest-bearing balances | $610,000 | 5,746 |
Securities | $34,310,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,854 |
Net loans & leases | $171,070,000 | 2,476 |
Loan loss allowance | $2,542,000 | 2,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,867,000 | 3,620 |
Other real estate owned | $567,000 | 2,169 |
Goodwill and other intangibles | $270,000 | 2,292 |
All other assets | $5,485,000 | 3,094 |
Life insurance assets | $515,000 | 3,295 |
Total liabilities and capital | $237,521,000 | 2,734 |
Total liabilities | $213,630,000 | 2,731 |
Total deposits | $198,661,000 | 2,724 |
Interest-bearing deposits | $174,376,000 | 2,689 |
Deposits held in domestic offices | $198,661,000 | 2,722 |
% insured | 87.95% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,037,000 | 2,059 |
Subordinated debt | $0 | 241 |
All other liabilities | $932,000 | 3,562 |
Total equity capital | $23,891,000 | 2,728 |
Total bank equity capital | $23,891,000 | 2,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $335,000 | 4,399 |
Surplus | $2,478,000 | 5,060 |
Undivided profits | $21,078,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,626,000 | 1,920 |
Earning assets | $209,870,000 | 2,829 |
Long-term assets (5+ years) | $21,056,000 | 4,057 |
Average Assets, year-to-date | $238,107,330 | 2,723 |
Average Assets, quarterly | $239,006,000 | 2,712 |
Volatile liabilities | $57,851,000 | 2,324 |
Insider loans | $2,755,000 | 2,379 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,744,000 | 1,824 |
Tier 1 (core) risk-based capital | $23,211,000 | 2,645 |
Tier 2 risk-based capital | $2,175,000 | 2,414 |
Total risk weighted assets | $173,619,000 | 2,602 |
Total unused commitments | $32,744,000 | 1,826 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $240,491,000 | 2,760 |
Cash and due from depository institutions | $15,870,000 | 2,223 |
Interest-bearing balances | $575,000 | 5,756 |
Securities | $36,553,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,303 |
Net loans & leases | $171,610,000 | 2,532 |
Loan loss allowance | $3,125,000 | 2,354 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,013,000 | 3,561 |
Other real estate owned | $543,000 | 2,223 |
Goodwill and other intangibles | $289,000 | 2,277 |
All other assets | $5,453,000 | 3,201 |
Life insurance assets | $512,000 | 3,319 |
Total liabilities and capital | $240,491,000 | 2,760 |
Total liabilities | $217,276,000 | 2,742 |
Total deposits | $202,433,000 | 2,721 |
Interest-bearing deposits | $178,224,000 | 2,664 |
Deposits held in domestic offices | $202,433,000 | 2,719 |
% insured | 87.02% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,085,000 | 2,173 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 3,985 |
Total equity capital | $23,215,000 | 2,821 |
Total bank equity capital | $23,215,000 | 2,821 |
Perpetual preferred stock | $0 | 220 |
Common stock | $335,000 | 4,467 |
Surplus | $2,478,000 | 5,130 |
Undivided profits | $20,402,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,671,000 | 1,946 |
Earning assets | $215,898,000 | 2,808 |
Long-term assets (5+ years) | $20,370,000 | 4,140 |
Average Assets, year-to-date | $238,400,500 | 2,784 |
Average Assets, quarterly | $238,400,500 | 2,784 |
Volatile liabilities | $58,628,000 | 2,376 |
Insider loans | $3,124,000 | 2,210 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,413,000 | 1,851 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,737 |
Tier 2 risk-based capital | $2,240,000 | 2,417 |
Total risk weighted assets | $178,317,000 | 2,604 |
Total unused commitments | $33,413,000 | 1,854 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $236,310,000 | 2,815 |
Cash and due from depository institutions | $11,263,000 | 2,201 |
Interest-bearing balances | $1,706,000 | 4,649 |
Securities | $32,611,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 879 |
Net loans & leases | $173,902,000 | 2,557 |
Loan loss allowance | $2,523,000 | 2,741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,854,000 | 4,562 |
Other real estate owned | $709,000 | 2,201 |
Goodwill and other intangibles | $307,000 | 2,252 |
All other assets | $5,764,000 | 3,153 |
Life insurance assets | $506,000 | 3,327 |
Total liabilities and capital | $236,310,000 | 2,815 |
Total liabilities | $213,398,000 | 2,794 |
Total deposits | $197,149,000 | 2,786 |
Interest-bearing deposits | $174,996,000 | 2,702 |
Deposits held in domestic offices | $197,149,000 | 2,784 |
% insured | 87.78% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,296,000 | 2,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,528 |
Total equity capital | $22,912,000 | 2,819 |
Total bank equity capital | $22,912,000 | 2,819 |
Perpetual preferred stock | $0 | 219 |
Common stock | $335,000 | 4,517 |
Surplus | $2,478,000 | 5,173 |
Undivided profits | $20,099,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,635,000 | 2,060 |
Earning assets | $218,119,000 | 2,785 |
Long-term assets (5+ years) | $18,219,000 | 4,331 |
Average Assets, year-to-date | $237,552,000 | 2,740 |
Average Assets, quarterly | $238,454,500 | 2,777 |
Volatile liabilities | $57,080,000 | 2,435 |
Insider loans | $3,182,000 | 2,230 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,425,000 | 1,955 |
Tier 1 (core) risk-based capital | $22,499,000 | 2,734 |
Tier 2 risk-based capital | $2,237,000 | 2,429 |
Total risk weighted assets | $178,676,000 | 2,641 |
Total unused commitments | $31,425,000 | 1,957 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $240,599,000 | 2,771 |
Cash and due from depository institutions | $12,561,000 | 2,150 |
Interest-bearing balances | $1,585,000 | 4,536 |
Securities | $32,547,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 984 |
Net loans & leases | $178,468,000 | 2,537 |
Loan loss allowance | $2,788,000 | 2,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,933,000 | 4,510 |
Other real estate owned | $363,000 | 2,150 |
Goodwill and other intangibles | $327,000 | 2,262 |
All other assets | $4,905,000 | 3,143 |
Life insurance assets | $495,000 | 3,335 |
Total liabilities and capital | $240,599,000 | 2,771 |
Total liabilities | $217,256,000 | 2,759 |
Total deposits | $201,201,000 | 2,690 |
Interest-bearing deposits | $179,028,000 | 2,623 |
Deposits held in domestic offices | $201,201,000 | 2,687 |
% insured | 88.65% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,025,000 | 2,297 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,030,000 | 3,707 |
Total equity capital | $23,343,000 | 2,864 |
Total bank equity capital | $23,343,000 | 2,863 |
Perpetual preferred stock | $0 | 212 |
Common stock | $335,000 | 4,579 |
Surplus | $2,478,000 | 5,208 |
Undivided profits | $20,530,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,862,000 | 1,965 |
Earning assets | $222,095,000 | 2,757 |
Long-term assets (5+ years) | $18,138,000 | 4,323 |
Average Assets, year-to-date | $237,862,500 | 2,753 |
Average Assets, quarterly | $240,154,500 | 2,756 |
Volatile liabilities | $60,514,000 | 2,347 |
Insider loans | $3,794,000 | 1,969 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,048,000 | 2,084 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,790 |
Tier 2 risk-based capital | $2,272,000 | 2,400 |
Total risk weighted assets | $181,212,000 | 2,639 |
Total unused commitments | $31,048,000 | 2,088 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $239,710,000 | 2,787 |
Cash and due from depository institutions | $13,037,000 | 2,168 |
Interest-bearing balances | $1,573,000 | 4,250 |
Securities | $33,667,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $184,915,000 | 2,500 |
Loan loss allowance | $2,442,000 | 2,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,019,000 | 4,472 |
Other real estate owned | $690,000 | 2,168 |
Goodwill and other intangibles | $346,000 | 2,250 |
All other assets | $5,036,000 | 3,104 |
Life insurance assets | $485,000 | 3,370 |
Total liabilities and capital | $239,710,000 | 2,787 |
Total liabilities | $217,027,000 | 2,756 |
Total deposits | $197,920,000 | 2,729 |
Interest-bearing deposits | $176,531,000 | 2,649 |
Deposits held in domestic offices | $197,920,000 | 2,727 |
% insured | 78.17% | 4,278 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,804 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,122,000 | 2,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,065,000 | 3,656 |
Total equity capital | $22,683,000 | 2,912 |
Total bank equity capital | $22,683,000 | 2,911 |
Perpetual preferred stock | $0 | 213 |
Common stock | $335,000 | 4,637 |
Surplus | $2,478,000 | 5,251 |
Undivided profits | $19,870,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,815,000 | 1,940 |
Earning assets | $220,155,000 | 2,771 |
Long-term assets (5+ years) | $17,682,000 | 4,331 |
Average Assets, year-to-date | $236,950,330 | 2,782 |
Average Assets, quarterly | $240,084,500 | 2,763 |
Volatile liabilities | $61,399,000 | 2,319 |
Insider loans | $4,274,000 | 1,811 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,331,000 | 2,055 |
Tier 1 (core) risk-based capital | $22,418,000 | 2,824 |
Tier 2 risk-based capital | $2,316,000 | 2,348 |
Total risk weighted assets | $185,127,000 | 2,611 |
Total unused commitments | $33,331,000 | 2,058 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $240,459,000 | 2,780 |
Cash and due from depository institutions | $13,653,000 | 2,088 |
Interest-bearing balances | $1,642,000 | 3,916 |
Securities | $33,374,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,493 |
Net loans & leases | $177,019,000 | 2,607 |
Loan loss allowance | $2,509,000 | 2,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,096,000 | 4,418 |
Other real estate owned | $690,000 | 2,088 |
Goodwill and other intangibles | $365,000 | 2,221 |
All other assets | $5,047,000 | 3,098 |
Life insurance assets | $479,000 | 3,398 |
Total liabilities and capital | $240,459,000 | 2,780 |
Total liabilities | $218,282,000 | 2,752 |
Total deposits | $201,898,000 | 2,678 |
Interest-bearing deposits | $178,637,000 | 2,625 |
Deposits held in domestic offices | $201,898,000 | 2,676 |
% insured | 77.60% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,261,000 | 2,405 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,123,000 | 3,469 |
Total equity capital | $22,177,000 | 2,978 |
Total bank equity capital | $22,177,000 | 2,977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $335,000 | 4,663 |
Surplus | $2,478,000 | 5,281 |
Undivided profits | $19,364,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,905,000 | 1,842 |
Earning assets | $220,250,000 | 2,784 |
Long-term assets (5+ years) | $19,984,000 | 4,091 |
Average Assets, year-to-date | $235,570,500 | 2,817 |
Average Assets, quarterly | $235,570,500 | 2,817 |
Volatile liabilities | $59,885,000 | 2,373 |
Insider loans | $4,211,000 | 1,836 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,461,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,869 |
Tier 2 risk-based capital | $2,255,000 | 2,389 |
Total risk weighted assets | $180,157,000 | 2,679 |
Total unused commitments | $35,461,000 | 2,042 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $230,682,000 | 2,866 |
Cash and due from depository institutions | $8,802,000 | 2,113 |
Interest-bearing balances | $1,911,000 | 3,030 |
Securities | $30,865,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 1,643 |
Net loans & leases | $176,656,000 | 2,621 |
Loan loss allowance | $2,504,000 | 2,446 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,165,000 | 4,393 |
Other real estate owned | $690,000 | 2,113 |
Goodwill and other intangibles | $383,000 | 2,197 |
All other assets | $5,216,000 | 3,054 |
Life insurance assets | $476,000 | 3,414 |
Total liabilities and capital | $230,682,000 | 2,866 |
Total liabilities | $208,618,000 | 2,850 |
Total deposits | $192,242,000 | 2,746 |
Interest-bearing deposits | $170,919,000 | 2,677 |
Deposits held in domestic offices | $192,242,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,317,000 | 2,590 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,059,000 | 3,607 |
Total equity capital | $22,064,000 | 2,966 |
Total bank equity capital | $22,064,000 | 2,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $335,000 | 4,694 |
Surplus | $2,478,000 | 5,287 |
Undivided profits | $19,251,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,009,000 | 1,856 |
Earning assets | $215,337,000 | 2,819 |
Long-term assets (5+ years) | $20,250,000 | 4,008 |
Average Assets, year-to-date | $228,831,200 | 2,776 |
Average Assets, quarterly | $234,319,000 | 2,790 |
Volatile liabilities | $55,487,000 | 2,507 |
Insider loans | $4,252,000 | 1,854 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,307,000 | 2,048 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,859 |
Tier 2 risk-based capital | $2,231,000 | 2,364 |
Total risk weighted assets | $178,233,000 | 2,703 |
Total unused commitments | $36,307,000 | 2,049 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $237,956,000 | 2,744 |
Cash and due from depository institutions | $12,863,000 | 2,166 |
Interest-bearing balances | $3,532,000 | 1,720 |
Securities | $32,279,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,898 |
Net loans & leases | $177,242,000 | 2,596 |
Loan loss allowance | $2,599,000 | 2,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,738,000 | 4,847 |
Other real estate owned | $1,111,000 | 2,166 |
Goodwill and other intangibles | $402,000 | 2,219 |
All other assets | $6,121,000 | 2,736 |
Life insurance assets | $473,000 | 3,436 |
Total liabilities and capital | $237,956,000 | 2,744 |
Total liabilities | $215,476,000 | 2,729 |
Total deposits | $199,260,000 | 2,623 |
Interest-bearing deposits | $176,488,000 | 2,562 |
Deposits held in domestic offices | $199,260,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,180,000 | 2,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,036,000 | 3,784 |
Total equity capital | $22,480,000 | 2,939 |
Total bank equity capital | $22,480,000 | 2,939 |
Perpetual preferred stock | $0 | 110 |
Common stock | $335,000 | 4,737 |
Surplus | $2,478,000 | 5,317 |
Undivided profits | $19,667,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,194,000 | 1,774 |
Earning assets | $219,253,000 | 2,720 |
Long-term assets (5+ years) | $21,992,000 | 3,800 |
Average Assets, year-to-date | $228,368,500 | 2,791 |
Average Assets, quarterly | $235,021,000 | 2,768 |
Volatile liabilities | $61,837,000 | 2,243 |
Insider loans | $4,409,000 | 1,787 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,174,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,848 |
Tier 2 risk-based capital | $2,263,000 | 2,284 |
Total risk weighted assets | $180,717,000 | 2,667 |
Total unused commitments | $29,174,000 | 2,510 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $232,086,000 | 2,806 |
Cash and due from depository institutions | $14,400,000 | 2,228 |
Interest-bearing balances | $5,023,000 | 1,235 |
Securities | $34,995,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,856 |
Net loans & leases | $171,372,000 | 2,629 |
Loan loss allowance | $2,853,000 | 1,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,801,000 | 4,793 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $422,000 | 2,221 |
All other assets | $5,561,000 | 2,887 |
Life insurance assets | $469,000 | 3,465 |
Total liabilities and capital | $232,086,000 | 2,806 |
Total liabilities | $209,707,000 | 2,787 |
Total deposits | $194,424,000 | 2,689 |
Interest-bearing deposits | $173,009,000 | 2,620 |
Deposits held in domestic offices | $194,424,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,253,000 | 2,612 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,030,000 | 3,772 |
Total equity capital | $22,379,000 | 2,969 |
Total bank equity capital | $22,379,000 | 2,969 |
Perpetual preferred stock | $0 | 107 |
Common stock | $335,000 | 4,776 |
Surplus | $2,478,000 | 5,342 |
Undivided profits | $19,566,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,231,000 | 1,677 |
Earning assets | $214,925,000 | 2,777 |
Long-term assets (5+ years) | $20,789,000 | 3,874 |
Average Assets, year-to-date | $225,172,670 | 2,828 |
Average Assets, quarterly | $226,626,000 | 2,848 |
Volatile liabilities | $57,900,000 | 2,378 |
Insider loans | $2,437,000 | 2,755 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,369,000 | 3,091 |
Tier 1 (core) risk-based capital | $21,985,000 | 2,902 |
Tier 2 risk-based capital | $2,172,000 | 2,331 |
Total risk weighted assets | $173,076,000 | 2,755 |
Total unused commitments | $22,369,000 | 3,093 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $221,166,000 | 2,909 |
Cash and due from depository institutions | $18,302,000 | 2,197 |
Interest-bearing balances | $7,455,000 | 1,016 |
Securities | $40,337,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,328 |
Net loans & leases | $153,638,000 | 2,864 |
Loan loss allowance | $2,865,000 | 1,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,875,000 | 4,717 |
Other real estate owned | $10,000 | 2,197 |
Goodwill and other intangibles | $440,000 | 2,200 |
All other assets | $5,044,000 | 3,010 |
Life insurance assets | $466,000 | 3,484 |
Total liabilities and capital | $221,166,000 | 2,909 |
Total liabilities | $199,103,000 | 2,893 |
Total deposits | $192,065,000 | 2,706 |
Interest-bearing deposits | $170,975,000 | 2,651 |
Deposits held in domestic offices | $192,065,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,043,000 | 3,505 |
Subordinated debt | $0 | 251 |
All other liabilities | $995,000 | 4,064 |
Total equity capital | $22,063,000 | 3,074 |
Total bank equity capital | $22,063,000 | 3,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $335,000 | 4,789 |
Surplus | $2,478,000 | 5,330 |
Undivided profits | $19,250,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,367,000 | 1,626 |
Earning assets | $202,950,000 | 2,911 |
Long-term assets (5+ years) | $19,280,000 | 3,926 |
Average Assets, year-to-date | $221,716,000 | 2,860 |
Average Assets, quarterly | $221,716,000 | 2,860 |
Volatile liabilities | $54,801,000 | 2,439 |
Insider loans | $4,573,000 | 1,695 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,272,000 | 2,400 |
Tier 1 (core) risk-based capital | $21,260,000 | 3,002 |
Tier 2 risk-based capital | $2,000,000 | 2,443 |
Total risk weighted assets | $159,173,000 | 2,915 |
Total unused commitments | $33,272,000 | 2,401 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $222,266,000 | 2,836 |
Cash and due from depository institutions | $15,046,000 | 2,214 |
Interest-bearing balances | $4,980,000 | 1,100 |
Securities | $43,092,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,214 |
Net loans & leases | $154,491,000 | 2,829 |
Loan loss allowance | $2,587,000 | 2,052 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,916,000 | 4,668 |
Other real estate owned | $213,000 | 2,214 |
Goodwill and other intangibles | $459,000 | 2,184 |
All other assets | $5,124,000 | 3,011 |
Life insurance assets | $463,000 | 3,488 |
Total liabilities and capital | $222,266,000 | 2,836 |
Total liabilities | $199,882,000 | 2,831 |
Total deposits | $193,303,000 | 2,655 |
Interest-bearing deposits | $170,847,000 | 2,609 |
Deposits held in domestic offices | $193,303,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,149,000 | 3,539 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,430,000 | 3,168 |
Total equity capital | $22,384,000 | 2,990 |
Total bank equity capital | $22,384,000 | 2,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 4,815 |
Surplus | $2,478,000 | 5,330 |
Undivided profits | $19,571,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,210,000 | 1,907 |
Earning assets | $204,488,000 | 2,821 |
Long-term assets (5+ years) | $18,430,000 | 3,809 |
Average Assets, year-to-date | $219,974,000 | 2,788 |
Average Assets, quarterly | $219,185,500 | 2,848 |
Volatile liabilities | $54,059,000 | 2,445 |
Insider loans | $6,305,000 | 1,224 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,625,000 | 2,607 |
Tier 1 (core) risk-based capital | $21,835,000 | 2,904 |
Tier 2 risk-based capital | $1,933,000 | 2,474 |
Total risk weighted assets | $153,957,000 | 2,984 |
Total unused commitments | $29,625,000 | 2,608 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $216,105,000 | 2,878 |
Cash and due from depository institutions | $8,255,000 | 2,161 |
Interest-bearing balances | $1,049,000 | 2,364 |
Securities | $39,366,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,301 |
Net loans & leases | $155,115,000 | 2,771 |
Loan loss allowance | $2,601,000 | 1,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,771,000 | 4,819 |
Other real estate owned | $213,000 | 2,161 |
Goodwill and other intangibles | $473,000 | 2,157 |
All other assets | $5,092,000 | 3,043 |
Life insurance assets | $460,000 | 3,457 |
Total liabilities and capital | $216,105,000 | 2,878 |
Total liabilities | $193,710,000 | 2,864 |
Total deposits | $184,975,000 | 2,733 |
Interest-bearing deposits | $162,981,000 | 2,690 |
Deposits held in domestic offices | $184,975,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,449,000 | 2,995 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,286,000 | 3,469 |
Total equity capital | $22,395,000 | 2,962 |
Total bank equity capital | $22,395,000 | 2,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $335,000 | 4,814 |
Surplus | $2,477,000 | 5,304 |
Undivided profits | $19,583,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,326,000 | 1,940 |
Earning assets | $201,350,000 | 2,835 |
Long-term assets (5+ years) | $17,525,000 | 3,791 |
Average Assets, year-to-date | $219,401,000 | 2,786 |
Average Assets, quarterly | $217,657,000 | 2,833 |
Volatile liabilities | $57,429,000 | 2,263 |
Insider loans | $2,844,000 | 2,409 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,176,000 | 2,556 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,878 |
Tier 2 risk-based capital | $1,892,000 | 2,502 |
Total risk weighted assets | $150,663,000 | 2,980 |
Total unused commitments | $31,176,000 | 2,556 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $219,209,000 | 2,847 |
Cash and due from depository institutions | $8,236,000 | 2,225 |
Interest-bearing balances | $1,029,000 | 2,424 |
Securities | $37,436,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,478 |
Net loans & leases | $155,390,000 | 2,751 |
Loan loss allowance | $2,625,000 | 1,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,835,000 | 4,755 |
Other real estate owned | $73,000 | 2,225 |
Goodwill and other intangibles | $486,000 | 2,167 |
All other assets | $4,893,000 | 3,108 |
Life insurance assets | $456,000 | 3,475 |
Total liabilities and capital | $219,209,000 | 2,847 |
Total liabilities | $197,581,000 | 2,834 |
Total deposits | $189,260,000 | 2,717 |
Interest-bearing deposits | $166,913,000 | 2,657 |
Deposits held in domestic offices | $189,260,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,180,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,141,000 | 3,546 |
Total equity capital | $21,628,000 | 3,008 |
Total bank equity capital | $21,628,000 | 3,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $335,000 | 4,843 |
Surplus | $2,477,000 | 5,313 |
Undivided profits | $18,816,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,337,000 | 1,784 |
Earning assets | $204,715,000 | 2,794 |
Long-term assets (5+ years) | $17,332,000 | 3,752 |
Average Assets, year-to-date | $220,499,670 | 2,801 |
Average Assets, quarterly | $221,523,500 | 2,804 |
Volatile liabilities | $56,135,000 | 2,288 |
Insider loans | $5,339,000 | 1,382 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,620,000 | 2,621 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,917 |
Tier 2 risk-based capital | $1,871,000 | 2,525 |
Total risk weighted assets | $148,894,000 | 3,011 |
Total unused commitments | $30,620,000 | 2,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $223,838,000 | 2,791 |
Cash and due from depository institutions | $8,680,000 | 2,176 |
Interest-bearing balances | $923,000 | 2,621 |
Securities | $35,786,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $15,520,000 | 1,283 |
Net loans & leases | $156,467,000 | 2,705 |
Loan loss allowance | $2,733,000 | 1,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,925,000 | 4,612 |
Other real estate owned | $14,000 | 2,176 |
Goodwill and other intangibles | $499,000 | 2,149 |
All other assets | $4,947,000 | 3,001 |
Life insurance assets | $453,000 | 3,487 |
Total liabilities and capital | $223,838,000 | 2,791 |
Total liabilities | $202,671,000 | 2,756 |
Total deposits | $192,352,000 | 2,665 |
Interest-bearing deposits | $168,736,000 | 2,625 |
Deposits held in domestic offices | $192,352,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,111,000 | 2,564 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,208,000 | 3,495 |
Total equity capital | $21,167,000 | 3,090 |
Total bank equity capital | $21,167,000 | 3,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $335,000 | 4,855 |
Surplus | $2,478,000 | 5,298 |
Undivided profits | $18,354,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,209,000 | 1,839 |
Earning assets | $208,696,000 | 2,764 |
Long-term assets (5+ years) | $16,126,000 | 3,845 |
Average Assets, year-to-date | $221,145,000 | 2,803 |
Average Assets, quarterly | $221,145,000 | 2,803 |
Volatile liabilities | $59,557,000 | 2,166 |
Insider loans | $5,318,000 | 1,356 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,875,000 | 2,587 |
Tier 1 (core) risk-based capital | $20,938,000 | 2,984 |
Tier 2 risk-based capital | $1,878,000 | 2,509 |
Total risk weighted assets | $149,398,000 | 2,969 |
Total unused commitments | $30,875,000 | 2,588 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $218,452,000 | 2,851 |
Cash and due from depository institutions | $7,528,000 | 2,183 |
Interest-bearing balances | $530,000 | 3,093 |
Securities | $36,489,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,506 |
Net loans & leases | $160,047,000 | 2,644 |
Loan loss allowance | $2,632,000 | 1,966 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,971,000 | 4,528 |
Other real estate owned | $199,000 | 2,183 |
Goodwill and other intangibles | $513,000 | 2,129 |
All other assets | $5,575,000 | 2,777 |
Life insurance assets | $449,000 | 3,471 |
Total liabilities and capital | $218,452,000 | 2,851 |
Total liabilities | $196,469,000 | 2,844 |
Total deposits | $184,391,000 | 2,755 |
Interest-bearing deposits | $163,611,000 | 2,667 |
Deposits held in domestic offices | $184,391,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,253,000 | 2,354 |
Subordinated debt | $0 | 264 |
All other liabilities | $825,000 | 4,329 |
Total equity capital | $21,983,000 | 2,952 |
Total bank equity capital | $21,983,000 | 2,952 |
Perpetual preferred stock | $0 | 112 |
Common stock | $335,000 | 4,877 |
Surplus | $2,477,000 | 5,284 |
Undivided profits | $19,171,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,147,000 | 1,959 |
Earning assets | $203,196,000 | 2,811 |
Long-term assets (5+ years) | $16,737,000 | 3,731 |
Average Assets, year-to-date | $217,866,600 | 2,755 |
Average Assets, quarterly | $220,142,000 | 2,797 |
Volatile liabilities | $61,665,000 | 2,245 |
Insider loans | $6,205,000 | 1,149 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,128,000 | 2,775 |
Tier 1 (core) risk-based capital | $21,632,000 | 2,864 |
Tier 2 risk-based capital | $1,868,000 | 2,508 |
Total risk weighted assets | $148,687,000 | 2,936 |
Total unused commitments | $27,128,000 | 2,776 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $221,832,000 | 2,794 |
Cash and due from depository institutions | $7,942,000 | 2,166 |
Interest-bearing balances | $513,000 | 3,059 |
Securities | $40,363,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,539 |
Net loans & leases | $159,777,000 | 2,632 |
Loan loss allowance | $2,941,000 | 1,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,366,000 | 4,066 |
Other real estate owned | $204,000 | 2,166 |
Goodwill and other intangibles | $526,000 | 2,127 |
All other assets | $5,949,000 | 2,639 |
Life insurance assets | $446,000 | 3,447 |
Total liabilities and capital | $221,832,000 | 2,794 |
Total liabilities | $197,657,000 | 2,799 |
Total deposits | $184,288,000 | 2,717 |
Interest-bearing deposits | $164,664,000 | 2,607 |
Deposits held in domestic offices | $184,288,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,353,000 | 2,333 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,016,000 | 3,805 |
Total equity capital | $24,175,000 | 2,690 |
Total bank equity capital | $24,175,000 | 2,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,913 |
Surplus | $2,477,000 | 5,280 |
Undivided profits | $21,363,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,829,000 | 2,309 |
Earning assets | $205,358,000 | 2,769 |
Long-term assets (5+ years) | $16,976,000 | 3,647 |
Average Assets, year-to-date | $217,720,250 | 2,762 |
Average Assets, quarterly | $220,000,000 | 2,794 |
Volatile liabilities | $60,924,000 | 2,251 |
Insider loans | $3,503,000 | 1,934 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,554,000 | 2,779 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,599 |
Tier 2 risk-based capital | $1,929,000 | 2,431 |
Total risk weighted assets | $153,340,000 | 2,860 |
Total unused commitments | $27,554,000 | 2,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $218,168,000 | 2,822 |
Cash and due from depository institutions | $9,754,000 | 2,267 |
Interest-bearing balances | $625,000 | 2,874 |
Securities | $42,860,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,815 |
Net loans & leases | $153,792,000 | 2,698 |
Loan loss allowance | $3,073,000 | 1,677 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,056,000 | 4,399 |
Other real estate owned | $224,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,037,000 | 2,579 |
Life insurance assets | $443,000 | 3,422 |
Total liabilities and capital | $218,168,000 | 2,822 |
Total liabilities | $195,040,000 | 2,829 |
Total deposits | $182,107,000 | 2,727 |
Interest-bearing deposits | $160,936,000 | 2,637 |
Deposits held in domestic offices | $182,107,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,020,000 | 2,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $913,000 | 3,777 |
Total equity capital | $23,128,000 | 2,693 |
Total bank equity capital | $23,128,000 | 2,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $335,000 | 4,915 |
Surplus | $2,478,000 | 5,267 |
Undivided profits | $20,315,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,703,000 | 2,209 |
Earning assets | $200,722,000 | 2,810 |
Long-term assets (5+ years) | $15,180,000 | 3,836 |
Average Assets, year-to-date | $216,349,670 | 2,786 |
Average Assets, quarterly | $216,508,500 | 2,810 |
Volatile liabilities | $54,917,000 | 2,404 |
Insider loans | $2,925,000 | 2,201 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,826,000 | 2,512 |
Tier 1 (core) risk-based capital | $23,704,000 | 2,569 |
Tier 2 risk-based capital | $1,890,000 | 2,446 |
Total risk weighted assets | $150,056,000 | 2,886 |
Total unused commitments | $31,826,000 | 2,513 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $214,849,000 | 2,825 |
Cash and due from depository institutions | $9,384,000 | 2,158 |
Interest-bearing balances | $515,000 | 3,183 |
Securities | $47,708,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,786 |
Net loans & leases | $147,213,000 | 2,760 |
Loan loss allowance | $3,032,000 | 1,668 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,080,000 | 4,325 |
Other real estate owned | $354,000 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,395,000 | 2,762 |
Life insurance assets | $438,000 | 3,386 |
Total liabilities and capital | $214,849,000 | 2,825 |
Total liabilities | $192,116,000 | 2,838 |
Total deposits | $179,185,000 | 2,757 |
Interest-bearing deposits | $157,365,000 | 2,673 |
Deposits held in domestic offices | $179,185,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,006,000 | 2,303 |
Subordinated debt | $0 | 259 |
All other liabilities | $925,000 | 3,718 |
Total equity capital | $22,733,000 | 2,707 |
Total bank equity capital | $22,733,000 | 2,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,909 |
Surplus | $2,478,000 | 5,200 |
Undivided profits | $19,920,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,542,000 | 2,310 |
Earning assets | $198,151,000 | 2,812 |
Long-term assets (5+ years) | $16,507,000 | 3,654 |
Average Assets, year-to-date | $215,440,500 | 2,798 |
Average Assets, quarterly | $215,440,500 | 2,798 |
Volatile liabilities | $50,365,000 | 2,475 |
Insider loans | $2,712,000 | 2,332 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,584,000 | 2,546 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,589 |
Tier 2 risk-based capital | $1,874,000 | 2,446 |
Total risk weighted assets | $148,832,000 | 2,854 |
Total unused commitments | $30,584,000 | 2,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $216,032,000 | 2,806 |
Cash and due from depository institutions | $8,467,000 | 2,142 |
Interest-bearing balances | $29,000 | 5,975 |
Securities | $47,516,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,785 |
Net loans & leases | $147,873,000 | 2,717 |
Loan loss allowance | $3,032,000 | 1,649 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,113,000 | 4,272 |
Other real estate owned | $422,000 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,461,000 | 2,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $216,032,000 | 2,806 |
Total liabilities | $193,873,000 | 2,801 |
Total deposits | $179,070,000 | 2,746 |
Interest-bearing deposits | $159,384,000 | 2,620 |
Deposits held in domestic offices | $179,070,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,149,000 | 2,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,454 |
Total equity capital | $22,159,000 | 2,737 |
Total bank equity capital | $22,159,000 | 2,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $335,000 | 4,934 |
Surplus | $2,478,000 | 5,188 |
Undivided profits | $19,346,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,453,000 | 2,443 |
Earning assets | $199,598,000 | 2,764 |
Long-term assets (5+ years) | $16,225,000 | 3,668 |
Average Assets, year-to-date | $215,207,800 | 2,710 |
Average Assets, quarterly | $216,604,000 | 2,760 |
Volatile liabilities | $54,068,000 | 2,311 |
Insider loans | $2,207,000 | 2,649 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,446,000 | 3,275 |
Tier 1 (core) risk-based capital | $22,460,000 | 2,617 |
Tier 2 risk-based capital | $1,794,000 | 2,493 |
Total risk weighted assets | $142,283,000 | 2,929 |
Total unused commitments | $20,446,000 | 3,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $217,176,000 | 2,753 |
Cash and due from depository institutions | $9,115,000 | 2,134 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $50,481,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $148,943,000 | 2,679 |
Loan loss allowance | $3,054,000 | 1,605 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,649,000 | 4,822 |
Other real estate owned | $453,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,285,000 | 2,378 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,176,000 | 2,753 |
Total liabilities | $194,820,000 | 2,753 |
Total deposits | $179,451,000 | 2,674 |
Interest-bearing deposits | $158,728,000 | 2,573 |
Deposits held in domestic offices | $179,451,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,348 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,288,000 | 2,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 4,112 |
Total equity capital | $22,356,000 | 2,691 |
Total bank equity capital | $22,356,000 | 2,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,942 |
Surplus | $2,477,000 | 5,151 |
Undivided profits | $19,544,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,442,000 | 2,411 |
Earning assets | $199,727,000 | 2,740 |
Long-term assets (5+ years) | $16,561,000 | 3,680 |
Average Assets, year-to-date | $215,001,750 | 2,706 |
Average Assets, quarterly | $218,904,500 | 2,710 |
Volatile liabilities | $52,675,000 | 2,287 |
Insider loans | $2,750,000 | 2,245 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,449,000 | 3,233 |
Tier 1 (core) risk-based capital | $22,419,000 | 2,590 |
Tier 2 risk-based capital | $1,730,000 | 2,531 |
Total risk weighted assets | $141,558,000 | 2,886 |
Total unused commitments | $20,449,000 | 3,235 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $220,633,000 | 2,680 |
Cash and due from depository institutions | $12,915,000 | 2,125 |
Interest-bearing balances | $2,196,000 | 1,886 |
Securities | $49,922,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,111 |
Net loans & leases | $147,722,000 | 2,631 |
Loan loss allowance | $2,979,000 | 1,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,625,000 | 4,816 |
Other real estate owned | $307,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,493,000 | 2,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $220,633,000 | 2,680 |
Total liabilities | $198,722,000 | 2,657 |
Total deposits | $183,775,000 | 2,578 |
Interest-bearing deposits | $161,705,000 | 2,482 |
Deposits held in domestic offices | $183,775,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,329,000 | 2,159 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 4,363 |
Total equity capital | $21,911,000 | 2,703 |
Total bank equity capital | $21,911,000 | 2,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,936 |
Surplus | $2,477,000 | 5,131 |
Undivided profits | $19,099,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,265,000 | 2,515 |
Earning assets | $202,489,000 | 2,667 |
Long-term assets (5+ years) | $16,880,000 | 3,690 |
Average Assets, year-to-date | $214,277,000 | 2,703 |
Average Assets, quarterly | $217,117,500 | 2,686 |
Volatile liabilities | $51,308,000 | 2,236 |
Insider loans | $2,974,000 | 2,059 |
FHLB advances | $14,000,000 | 2,063 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,839,000 | 3,434 |
Tier 1 (core) risk-based capital | $21,804,000 | 2,584 |
Tier 2 risk-based capital | $1,785,000 | 2,441 |
Total risk weighted assets | $141,629,000 | 2,806 |
Total unused commitments | $17,839,000 | 3,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $213,602,000 | 2,731 |
Cash and due from depository institutions | $11,881,000 | 2,038 |
Interest-bearing balances | $338,000 | 3,806 |
Securities | $43,005,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $6,118,000 | 1,967 |
Net loans & leases | $145,472,000 | 2,621 |
Loan loss allowance | $2,814,000 | 1,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,680,000 | 4,752 |
Other real estate owned | $160,000 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,286,000 | 2,590 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,602,000 | 2,731 |
Total liabilities | $191,675,000 | 2,732 |
Total deposits | $176,876,000 | 2,660 |
Interest-bearing deposits | $154,697,000 | 2,594 |
Deposits held in domestic offices | $176,876,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,143,000 | 2,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,150 |
Total equity capital | $21,927,000 | 2,627 |
Total bank equity capital | $21,927,000 | 2,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $335,000 | 4,968 |
Surplus | $2,478,000 | 5,142 |
Undivided profits | $19,114,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,243,000 | 2,474 |
Earning assets | $194,933,000 | 2,748 |
Long-term assets (5+ years) | $17,044,000 | 3,732 |
Average Assets, year-to-date | $211,099,000 | 2,742 |
Average Assets, quarterly | $211,099,000 | 2,742 |
Volatile liabilities | $46,701,000 | 2,295 |
Insider loans | $3,392,000 | 1,795 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,443,000 | 3,684 |
Tier 1 (core) risk-based capital | $22,097,000 | 2,527 |
Tier 2 risk-based capital | $1,726,000 | 2,484 |
Total risk weighted assets | $136,985,000 | 2,845 |
Total unused commitments | $15,443,000 | 3,684 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $208,596,000 | 2,789 |
Cash and due from depository institutions | $8,517,000 | 2,042 |
Interest-bearing balances | $126,000 | 4,806 |
Securities | $36,349,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $9,013,000 | 1,303 |
Net loans & leases | $147,888,000 | 2,570 |
Loan loss allowance | $2,534,000 | 1,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,728,000 | 4,664 |
Other real estate owned | $235,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,866,000 | 2,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $208,596,000 | 2,789 |
Total liabilities | $186,611,000 | 2,776 |
Total deposits | $170,482,000 | 2,734 |
Interest-bearing deposits | $151,584,000 | 2,622 |
Deposits held in domestic offices | $170,482,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,655,000 | 1,995 |
Subordinated debt | $0 | 272 |
All other liabilities | $474,000 | 4,853 |
Total equity capital | $21,985,000 | 2,609 |
Total bank equity capital | $21,985,000 | 2,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $335,000 | 4,984 |
Surplus | $2,477,000 | 5,116 |
Undivided profits | $19,173,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,183,000 | 2,565 |
Earning assets | $193,376,000 | 2,749 |
Long-term assets (5+ years) | $15,880,000 | 3,938 |
Average Assets, year-to-date | $213,740,800 | 2,608 |
Average Assets, quarterly | $212,223,500 | 2,715 |
Volatile liabilities | $46,634,000 | 2,232 |
Insider loans | $2,983,000 | 2,005 |
FHLB advances | $15,655,000 | 1,883 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,704,000 | 3,801 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,518 |
Tier 2 risk-based capital | $1,718,000 | 2,488 |
Total risk weighted assets | $136,644,000 | 2,833 |
Total unused commitments | $13,704,000 | 3,802 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $215,851,000 | 2,663 |
Cash and due from depository institutions | $8,245,000 | 2,126 |
Interest-bearing balances | $167,000 | 4,654 |
Securities | $38,844,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $10,497,000 | 1,084 |
Net loans & leases | $151,843,000 | 2,476 |
Loan loss allowance | $1,852,000 | 2,455 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,752,000 | 4,584 |
Other real estate owned | $93,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,577,000 | 2,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $215,851,000 | 2,663 |
Total liabilities | $192,893,000 | 2,660 |
Total deposits | $172,854,000 | 2,671 |
Interest-bearing deposits | $155,669,000 | 2,527 |
Deposits held in domestic offices | $172,854,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,551,000 | 1,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 4,965 |
Total equity capital | $22,958,000 | 2,494 |
Total bank equity capital | $22,958,000 | 2,494 |
Perpetual preferred stock | $0 | 124 |
Common stock | $335,000 | 5,005 |
Surplus | $2,477,000 | 5,094 |
Undivided profits | $20,146,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,345,000 | 2,303 |
Earning assets | $201,351,000 | 2,622 |
Long-term assets (5+ years) | $18,034,000 | 3,742 |
Average Assets, year-to-date | $215,027,000 | 2,580 |
Average Assets, quarterly | $213,885,500 | 2,652 |
Volatile liabilities | $52,614,000 | 2,013 |
Insider loans | $3,403,000 | 1,723 |
FHLB advances | $19,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,389,000 | 3,542 |
Tier 1 (core) risk-based capital | $22,364,000 | 2,425 |
Tier 2 risk-based capital | $1,758,000 | 2,412 |
Total risk weighted assets | $140,549,000 | 2,734 |
Total unused commitments | $15,389,000 | 3,545 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $211,920,000 | 2,670 |
Cash and due from depository institutions | $6,114,000 | 2,138 |
Interest-bearing balances | $265,000 | 4,238 |
Securities | $41,168,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,987 |
Net loans & leases | $157,111,000 | 2,354 |
Loan loss allowance | $1,853,000 | 2,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,707,000 | 4,635 |
Other real estate owned | $54,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,354,000 | 2,899 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,920,000 | 2,670 |
Total liabilities | $189,038,000 | 2,694 |
Total deposits | $168,980,000 | 2,700 |
Interest-bearing deposits | $152,245,000 | 2,543 |
Deposits held in domestic offices | $168,980,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,648,000 | 1,725 |
Subordinated debt | $0 | 288 |
All other liabilities | $410,000 | 5,084 |
Total equity capital | $22,882,000 | 2,404 |
Total bank equity capital | $22,882,000 | 2,404 |
Perpetual preferred stock | $0 | 126 |
Common stock | $335,000 | 5,039 |
Surplus | $2,478,000 | 5,096 |
Undivided profits | $20,069,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,304,000 | 2,231 |
Earning assets | $199,956,000 | 2,597 |
Long-term assets (5+ years) | $19,553,000 | 3,664 |
Average Assets, year-to-date | $214,752,330 | 2,583 |
Average Assets, quarterly | $214,193,500 | 2,613 |
Volatile liabilities | $44,484,000 | 2,255 |
Insider loans | $5,568,000 | 1,016 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,828,000 | 4,075 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,363 |
Tier 2 risk-based capital | $1,817,000 | 2,331 |
Total risk weighted assets | $145,313,000 | 2,630 |
Total unused commitments | $11,828,000 | 4,075 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $216,467,000 | 2,585 |
Cash and due from depository institutions | $6,586,000 | 2,115 |
Interest-bearing balances | $253,000 | 4,423 |
Securities | $41,268,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 3,126 |
Net loans & leases | $158,214,000 | 2,279 |
Loan loss allowance | $1,690,000 | 2,628 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,773,000 | 4,507 |
Other real estate owned | $118,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,227,000 | 2,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $216,467,000 | 2,585 |
Total liabilities | $193,182,000 | 2,595 |
Total deposits | $172,339,000 | 2,624 |
Interest-bearing deposits | $154,823,000 | 2,501 |
Deposits held in domestic offices | $172,339,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,155,000 | 1,602 |
Subordinated debt | $0 | 287 |
All other liabilities | $688,000 | 4,089 |
Total equity capital | $23,285,000 | 2,419 |
Total bank equity capital | $23,285,000 | 2,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $335,000 | 5,050 |
Surplus | $2,478,000 | 5,080 |
Undivided profits | $20,472,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,313,000 | 2,183 |
Earning assets | $204,016,000 | 2,527 |
Long-term assets (5+ years) | $21,239,000 | 3,446 |
Average Assets, year-to-date | $216,168,500 | 2,568 |
Average Assets, quarterly | $216,168,500 | 2,568 |
Volatile liabilities | $47,995,000 | 2,035 |
Insider loans | $4,865,000 | 1,147 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,715,000 | 3,686 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,346 |
Tier 2 risk-based capital | $1,690,000 | 2,440 |
Total risk weighted assets | $146,677,000 | 2,537 |
Total unused commitments | $13,715,000 | 3,692 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $215,870,000 | 2,588 |
Cash and due from depository institutions | $5,322,000 | 2,174 |
Interest-bearing balances | $330,000 | 4,064 |
Securities | $40,438,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,478 |
Net loans & leases | $159,282,000 | 2,230 |
Loan loss allowance | $1,612,000 | 2,711 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,837,000 | 4,416 |
Other real estate owned | $45,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,428,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,870,000 | 2,588 |
Total liabilities | $193,372,000 | 2,595 |
Total deposits | $173,426,000 | 2,596 |
Interest-bearing deposits | $157,370,000 | 2,436 |
Deposits held in domestic offices | $173,426,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,236,000 | 1,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $710,000 | 3,872 |
Total equity capital | $22,498,000 | 2,444 |
Total bank equity capital | $22,498,000 | 2,444 |
Perpetual preferred stock | $0 | 131 |
Common stock | $335,000 | 5,089 |
Surplus | $2,478,000 | 5,065 |
Undivided profits | $19,685,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,847,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,451,000 | 2,045 |
Earning assets | $204,568,000 | 2,507 |
Long-term assets (5+ years) | $20,108,000 | 3,594 |
Average Assets, year-to-date | $211,698,000 | 2,559 |
Average Assets, quarterly | $214,480,000 | 2,584 |
Volatile liabilities | $50,336,000 | 1,951 |
Insider loans | $4,886,000 | 1,122 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,881,000 | 3,715 |
Tier 1 (core) risk-based capital | $21,783,000 | 2,386 |
Tier 2 risk-based capital | $1,612,000 | 2,518 |
Total risk weighted assets | $147,424,000 | 2,505 |
Total unused commitments | $12,881,000 | 3,719 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $213,090,000 | 2,615 |
Cash and due from depository institutions | $6,704,000 | 2,151 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $33,530,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,874 |
Net loans & leases | $161,714,000 | 2,187 |
Loan loss allowance | $1,713,000 | 2,571 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,897,000 | 4,326 |
Other real estate owned | $54,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,798,000 | 2,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,090,000 | 2,615 |
Total liabilities | $190,035,000 | 2,624 |
Total deposits | $170,441,000 | 2,640 |
Interest-bearing deposits | $154,613,000 | 2,481 |
Deposits held in domestic offices | $170,441,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,059,000 | 1,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $535,000 | 4,844 |
Total equity capital | $23,055,000 | 2,385 |
Total bank equity capital | $23,055,000 | 2,385 |
Perpetual preferred stock | $0 | 137 |
Common stock | $335,000 | 5,118 |
Surplus | $2,477,000 | 5,040 |
Undivided profits | $20,243,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,791,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,731,000 | 1,764 |
Earning assets | $199,700,000 | 2,566 |
Long-term assets (5+ years) | $20,199,000 | 3,581 |
Average Assets, year-to-date | $210,655,000 | 2,587 |
Average Assets, quarterly | $213,049,500 | 2,603 |
Volatile liabilities | $49,783,000 | 1,911 |
Insider loans | $4,636,000 | 1,162 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,193,000 | 3,502 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,334 |
Tier 2 risk-based capital | $1,713,000 | 2,366 |
Total risk weighted assets | $149,510,000 | 2,450 |
Total unused commitments | $14,193,000 | 3,508 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $213,009,000 | 2,604 |
Cash and due from depository institutions | $6,196,000 | 2,155 |
Interest-bearing balances | $72,000 | 5,750 |
Securities | $36,450,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $6,609,000 | 2,378 |
Net loans & leases | $157,574,000 | 2,207 |
Loan loss allowance | $1,618,000 | 2,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,792,000 | 4,447 |
Other real estate owned | $104,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,284,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,009,000 | 2,604 |
Total liabilities | $190,002,000 | 2,616 |
Total deposits | $170,675,000 | 2,627 |
Interest-bearing deposits | $154,254,000 | 2,478 |
Deposits held in domestic offices | $170,675,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,507,000 | 1,651 |
Subordinated debt | $0 | 266 |
All other liabilities | $820,000 | 3,774 |
Total equity capital | $23,007,000 | 2,383 |
Total bank equity capital | $23,007,000 | 2,383 |
Perpetual preferred stock | $0 | 140 |
Common stock | $335,000 | 5,129 |
Surplus | $2,477,000 | 5,017 |
Undivided profits | $20,195,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,627,000 | 1,797 |
Earning assets | $200,705,000 | 2,532 |
Long-term assets (5+ years) | $19,805,000 | 3,465 |
Average Assets, year-to-date | $209,843,330 | 2,587 |
Average Assets, quarterly | $211,695,000 | 2,592 |
Volatile liabilities | $51,158,000 | 1,851 |
Insider loans | $4,386,000 | 1,212 |
FHLB advances | $18,000,000 | 1,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,654,000 | 3,553 |
Tier 1 (core) risk-based capital | $21,896,000 | 2,333 |
Tier 2 risk-based capital | $1,618,000 | 2,455 |
Total risk weighted assets | $145,450,000 | 2,472 |
Total unused commitments | $13,654,000 | 3,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $210,381,000 | 2,592 |
Cash and due from depository institutions | $7,287,000 | 2,155 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $37,388,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 4,023 |
Net loans & leases | $155,717,000 | 2,203 |
Loan loss allowance | $1,597,000 | 2,658 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,868,000 | 4,281 |
Other real estate owned | $246,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,317,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,381,000 | 2,592 |
Total liabilities | $187,528,000 | 2,621 |
Total deposits | $168,583,000 | 2,623 |
Interest-bearing deposits | $154,353,000 | 2,481 |
Deposits held in domestic offices | $168,583,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,103,000 | 1,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $842,000 | 3,745 |
Total equity capital | $22,853,000 | 2,337 |
Total bank equity capital | $22,853,000 | 2,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $335,000 | 5,146 |
Surplus | $2,477,000 | 4,997 |
Undivided profits | $20,041,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,058,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,583,000 | 1,894 |
Earning assets | $196,714,000 | 2,543 |
Long-term assets (5+ years) | $20,457,000 | 3,349 |
Average Assets, year-to-date | $208,260,500 | 2,581 |
Average Assets, quarterly | $208,260,500 | 2,581 |
Volatile liabilities | $50,017,000 | 1,841 |
Insider loans | $4,847,000 | 1,090 |
FHLB advances | $18,000,000 | 1,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,867,000 | 3,446 |
Tier 1 (core) risk-based capital | $22,103,000 | 2,262 |
Tier 2 risk-based capital | $1,597,000 | 2,439 |
Total risk weighted assets | $145,083,000 | 2,438 |
Total unused commitments | $13,867,000 | 3,458 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $206,140,000 | 2,601 |
Cash and due from depository institutions | $4,673,000 | 2,181 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $41,206,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 4,047 |
Net loans & leases | $150,784,000 | 2,250 |
Loan loss allowance | $1,598,000 | 2,605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,956,000 | 4,158 |
Other real estate owned | $207,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,400,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,140,000 | 2,601 |
Total liabilities | $183,912,000 | 2,621 |
Total deposits | $164,715,000 | 2,628 |
Interest-bearing deposits | $151,114,000 | 2,459 |
Deposits held in domestic offices | $164,715,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,326,000 | 1,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,718 |
Total equity capital | $22,228,000 | 2,375 |
Total bank equity capital | $22,228,000 | 2,375 |
Perpetual preferred stock | $0 | 142 |
Common stock | $335,000 | 5,159 |
Surplus | $2,477,000 | 4,958 |
Undivided profits | $19,416,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,588,000 | 1,967 |
Earning assets | $194,985,000 | 2,513 |
Long-term assets (5+ years) | $22,759,000 | 3,066 |
Average Assets, year-to-date | $203,397,000 | 2,520 |
Average Assets, quarterly | $205,675,500 | 2,573 |
Volatile liabilities | $49,427,000 | 1,854 |
Insider loans | $5,077,000 | 1,008 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,587,000 | 3,742 |
Tier 1 (core) risk-based capital | $21,409,000 | 2,312 |
Tier 2 risk-based capital | $1,598,000 | 2,408 |
Total risk weighted assets | $141,880,000 | 2,449 |
Total unused commitments | $11,587,000 | 3,746 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $200,199,000 | 2,545 |
Cash and due from depository institutions | $7,155,000 | 2,179 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $41,440,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 2,335 |
Net loans & leases | $138,290,000 | 2,339 |
Loan loss allowance | $1,400,000 | 2,742 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,977,000 | 4,056 |
Other real estate owned | $315,000 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,839,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,199,000 | 2,545 |
Total liabilities | $180,095,000 | 2,552 |
Total deposits | $161,253,000 | 2,540 |
Interest-bearing deposits | $146,980,000 | 2,402 |
Deposits held in domestic offices | $161,253,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,037,000 | 1,504 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 4,029 |
Total equity capital | $20,104,000 | 2,448 |
Total bank equity capital | $20,104,000 | 2,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $335,000 | 5,275 |
Surplus | $2,477,000 | 4,921 |
Undivided profits | $17,292,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 711 |
Income earned, not collected on loans | $1,783,000 | 1,864 |
Earning assets | $185,930,000 | 2,513 |
Long-term assets (5+ years) | $23,229,000 | 2,997 |
Average Assets, year-to-date | $196,188,000 | 2,473 |
Average Assets, quarterly | $201,557,000 | 2,500 |
Volatile liabilities | $48,171,000 | 1,823 |
Insider loans | $3,618,000 | 1,374 |
FHLB advances | $18,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,727,000 | 2,944 |
Tier 1 (core) risk-based capital | $19,821,000 | 2,361 |
Tier 2 risk-based capital | $1,400,000 | 2,552 |
Total risk weighted assets | $133,984,000 | 2,477 |
Total unused commitments | $15,727,000 | 2,950 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $189,262,000 | 2,570 |
Cash and due from depository institutions | $8,659,000 | 2,183 |
Interest-bearing balances | $34,000 | 5,634 |
Securities | $41,544,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,344 |
Net loans & leases | $130,334,000 | 2,405 |
Loan loss allowance | $1,173,000 | 3,035 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,944,000 | 4,092 |
Other real estate owned | $233,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,455,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,262,000 | 2,570 |
Total liabilities | $170,509,000 | 2,566 |
Total deposits | $155,392,000 | 2,537 |
Interest-bearing deposits | $141,676,000 | 2,381 |
Deposits held in domestic offices | $155,392,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,112,000 | 1,656 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,005,000 | 3,578 |
Total equity capital | $18,753,000 | 2,502 |
Total bank equity capital | $18,753,000 | 2,502 |
Perpetual preferred stock | $0 | 178 |
Common stock | $335,000 | 5,437 |
Surplus | $2,478,000 | 4,902 |
Undivided profits | $15,940,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 549 |
Income earned, not collected on loans | $1,716,000 | 1,487 |
Earning assets | $175,005,000 | 2,552 |
Long-term assets (5+ years) | $20,056,000 | 3,154 |
Average Assets, year-to-date | $181,710,000 | 2,543 |
Average Assets, quarterly | $186,356,000 | 2,574 |
Volatile liabilities | $49,664,000 | 1,764 |
Insider loans | $5,662,000 | 828 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,789,000 | 3,205 |
Tier 1 (core) risk-based capital | $18,497,000 | 2,426 |
Tier 2 risk-based capital | $1,173,000 | 2,848 |
Total risk weighted assets | $124,758,800 | 2,545 |
Total unused commitments | $12,789,000 | 3,207 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $175,572,000 | 2,691 |
Cash and due from depository institutions | $5,584,000 | 2,401 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $38,756,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 1,878 |
Net loans & leases | $120,246,000 | 2,477 |
Loan loss allowance | $1,147,000 | 3,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,911,000 | 4,133 |
Other real estate owned | $229,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,748,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,572,000 | 2,691 |
Total liabilities | $158,962,000 | 2,692 |
Total deposits | $146,910,000 | 2,604 |
Interest-bearing deposits | $134,170,000 | 2,442 |
Deposits held in domestic offices | $146,910,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,335,000 | 1,859 |
Subordinated debt | $0 | 242 |
All other liabilities | $717,000 | 4,174 |
Total equity capital | $16,610,000 | 2,669 |
Total bank equity capital | $16,610,000 | 2,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $335,000 | 5,615 |
Surplus | $2,478,000 | 4,904 |
Undivided profits | $13,797,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 435 |
Income earned, not collected on loans | $1,395,000 | 1,564 |
Earning assets | $164,114,000 | 2,632 |
Long-term assets (5+ years) | $19,665,000 | 3,349 |
Average Assets, year-to-date | $172,328,400 | 2,613 |
Average Assets, quarterly | $177,023,000 | 2,641 |
Volatile liabilities | $50,522,000 | 1,636 |
Insider loans | $5,334,000 | 866 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,748,000 | 3,370 |
Tier 1 (core) risk-based capital | $17,222,000 | 2,543 |
Tier 2 risk-based capital | $1,147,000 | 2,772 |
Total risk weighted assets | $114,486,600 | 2,651 |
Total unused commitments | $11,748,000 | 3,374 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $150,557,000 | 3,015 |
Cash and due from depository institutions | $7,823,000 | 2,837 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,148,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $63,000 | 8,296 |
Net loans & leases | $106,967,000 | 2,606 |
Loan loss allowance | $1,139,000 | 2,979 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,255,000 | 5,305 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,301,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,557,000 | 3,015 |
Total liabilities | $135,485,000 | 3,022 |
Total deposits | $127,680,000 | 2,967 |
Interest-bearing deposits | $115,510,000 | 2,842 |
Deposits held in domestic offices | $127,680,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,098,000 | 1,881 |
Subordinated debt | $0 | 255 |
All other liabilities | $707,000 | 4,580 |
Total equity capital | $15,072,000 | 2,983 |
Total bank equity capital | $15,072,000 | 2,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $335,000 | 5,685 |
Surplus | $2,178,000 | 5,151 |
Undivided profits | $12,559,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,197,000 | 1,814 |
Earning assets | $139,178,000 | 3,002 |
Long-term assets (5+ years) | $17,217,000 | 3,451 |
Average Assets, year-to-date | $144,037,200 | 2,987 |
Average Assets, quarterly | $147,619,500 | 3,020 |
Volatile liabilities | $41,342,000 | 1,658 |
Insider loans | $3,265,000 | 1,331 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,463,000 | 4,030 |
Tier 1 (core) risk-based capital | $14,647,000 | 2,919 |
Tier 2 risk-based capital | $1,139,000 | 2,714 |
Total risk weighted assets | $99,836,000 | 2,824 |
Total unused commitments | $8,463,000 | 4,036 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $137,125,000 | 3,234 |
Cash and due from depository institutions | $4,088,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,552,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $96,400,000 | 2,851 |
Loan loss allowance | $1,003,000 | 3,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,319,000 | 5,122 |
Other real estate owned | $11,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,155,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,125,000 | 3,234 |
Total liabilities | $123,212,000 | 3,233 |
Total deposits | $116,076,000 | 3,213 |
Interest-bearing deposits | $105,909,000 | 3,043 |
Deposits held in domestic offices | $116,076,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,494,000 | 1,745 |
Subordinated debt | $0 | 260 |
All other liabilities | $642,000 | 4,975 |
Total equity capital | $13,913,000 | 3,191 |
Total bank equity capital | $13,913,000 | 3,191 |
Perpetual preferred stock | $0 | 223 |
Common stock | $335,000 | 5,925 |
Surplus | $2,178,000 | 5,151 |
Undivided profits | $11,400,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,127,000 | 2,004 |
Earning assets | $129,552,000 | 3,152 |
Long-term assets (5+ years) | $13,074,000 | 3,683 |
Average Assets, year-to-date | $130,714,200 | 3,227 |
Average Assets, quarterly | $135,681,000 | 3,215 |
Volatile liabilities | $35,935,000 | 1,828 |
Insider loans | $2,208,000 | 1,889 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,715,000 | 4,065 |
Tier 1 (core) risk-based capital | $13,503,000 | 3,138 |
Tier 2 risk-based capital | $1,003,000 | 2,924 |
Total risk weighted assets | $90,721,000 | 3,050 |
Total unused commitments | $7,715,000 | 4,067 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $124,866,000 | 3,608 |
Cash and due from depository institutions | $3,972,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,624,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,452 |
Net loans & leases | $81,215,000 | 3,354 |
Loan loss allowance | $1,062,000 | 3,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,450,000 | 4,800 |
Other real estate owned | $11,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,999,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,866,000 | 3,608 |
Total liabilities | $112,126,000 | 3,613 |
Total deposits | $111,464,000 | 3,421 |
Interest-bearing deposits | $99,859,000 | 3,285 |
Deposits held in domestic offices | $111,464,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $145,000 | 4,692 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $12,740,000 | 3,474 |
Total bank equity capital | $12,740,000 | 3,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $335,000 | 6,278 |
Surplus | $2,178,000 | 5,220 |
Undivided profits | $10,227,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $941,000 | 2,403 |
Earning assets | $117,434,000 | 3,526 |
Long-term assets (5+ years) | $13,612,000 | 3,484 |
Average Assets, year-to-date | $123,719,200 | 3,492 |
Average Assets, quarterly | $125,664,000 | 3,548 |
Volatile liabilities | $31,969,000 | 1,975 |
Insider loans | $1,157,000 | 3,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,421,000 | 3,301 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,429 |
Tier 2 risk-based capital | $986,000 | 3,012 |
Total risk weighted assets | $78,758,000 | 3,468 |
Total unused commitments | $10,421,000 | 3,316 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $118,928,000 | 3,770 |
Cash and due from depository institutions | $5,495,000 | 3,298 |
Interest-bearing balances | $301,000 | 3,767 |
Securities | $31,569,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 3,328 |
Net loans & leases | $74,249,000 | 3,551 |
Loan loss allowance | $1,062,000 | 3,347 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,629,000 | 4,396 |
Other real estate owned | $19,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,713,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,928,000 | 3,770 |
Total liabilities | $107,136,000 | 3,760 |
Total deposits | $106,566,000 | 3,596 |
Interest-bearing deposits | $95,043,000 | 3,454 |
Deposits held in domestic offices | $106,566,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $54,000 | 4,654 |
Subordinated debt | $0 | 337 |
All other liabilities | $516,000 | 6,092 |
Total equity capital | $11,792,000 | 3,722 |
Total bank equity capital | $11,792,000 | 3,722 |
Perpetual preferred stock | $0 | 288 |
Common stock | $335,000 | 6,623 |
Surplus | $2,178,000 | 5,257 |
Undivided profits | $9,279,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $788,000 | 2,979 |
Earning assets | $110,373,000 | 3,718 |
Long-term assets (5+ years) | $9,642,000 | 4,116 |
Average Assets, year-to-date | $112,326,200 | 3,826 |
Average Assets, quarterly | $116,393,000 | 3,802 |
Volatile liabilities | $27,376,000 | 2,016 |
Insider loans | $2,660,000 | 1,643 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,380,000 | 3,435 |
Tier 1 (core) risk-based capital | $11,541,000 | 3,680 |
Tier 2 risk-based capital | $927,570 | 3,125 |
Total risk weighted assets | $74,033,770 | 3,567 |
Total unused commitments | $9,380,000 | 3,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $106,861,000 | 4,110 |
Cash and due from depository institutions | $6,378,000 | 3,366 |
Interest-bearing balances | $301,000 | 3,899 |
Securities | $29,853,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,399 |
Net loans & leases | $65,510,000 | 3,899 |
Loan loss allowance | $1,091,000 | 3,319 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,733,000 | 4,128 |
Other real estate owned | $19,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,808,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,861,000 | 4,110 |
Total liabilities | $96,237,000 | 4,127 |
Total deposits | $95,593,000 | 3,932 |
Interest-bearing deposits | $84,578,000 | 3,827 |
Deposits held in domestic offices | $95,593,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $271,000 | 4,219 |
Subordinated debt | $0 | 372 |
All other liabilities | $373,000 | 6,381 |
Total equity capital | $10,624,000 | 3,825 |
Total bank equity capital | $10,624,000 | 3,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $335,000 | 7,003 |
Surplus | $2,178,000 | 5,240 |
Undivided profits | $8,111,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $669,000 | 3,066 |
Earning assets | $97,224,000 | 4,150 |
Long-term assets (5+ years) | $15,846,000 | 3,032 |
Average Assets, year-to-date | $104,500,600 | 4,100 |
Average Assets, quarterly | $105,319,500 | 4,129 |
Volatile liabilities | $18,981,000 | 2,633 |
Insider loans | $3,158,000 | 1,331 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,239,000 | 3,306 |
Tier 1 (core) risk-based capital | $10,627,000 | 3,883 |
Tier 2 risk-based capital | $839,000 | 3,411 |
Total risk weighted assets | $66,795,600 | 3,841 |
Total unused commitments | $9,239,000 | 3,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $103,785,000 | 4,305 |
Cash and due from depository institutions | $5,442,000 | 3,838 |
Interest-bearing balances | $1,453,000 | 2,887 |
Securities | $34,308,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,241 |
Net loans & leases | $57,087,000 | 4,280 |
Loan loss allowance | $1,001,000 | 3,688 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,032,000 | 6,003 |
Other real estate owned | $19,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,632,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,785,000 | 4,305 |
Total liabilities | $93,983,000 | 4,303 |
Total deposits | $93,168,000 | 4,153 |
Interest-bearing deposits | $82,200,000 | 4,088 |
Deposits held in domestic offices | $93,168,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $475,000 | 3,427 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $9,802,000 | 4,159 |
Total bank equity capital | $9,802,000 | 4,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $335,000 | 7,363 |
Surplus | $2,178,000 | 5,223 |
Undivided profits | $7,289,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $97,113,000 | 4,241 |
Long-term assets (5+ years) | $19,496,000 | 2,724 |
Average Assets, year-to-date | $102,729,400 | 4,227 |
Average Assets, quarterly | $103,290,000 | 4,286 |
Volatile liabilities | $14,497,000 | 3,075 |
Insider loans | $2,039,000 | 2,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,484,000 | 5,932 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,074 |
Tier 2 risk-based capital | $780,500 | 3,604 |
Total risk weighted assets | $62,156,700 | 4,044 |
Total unused commitments | $3,484,000 | 5,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $100,491,000 | 4,503 |
Cash and due from depository institutions | $6,068,000 | 4,076 |
Interest-bearing balances | $1,856,000 | 2,860 |
Securities | $38,388,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $52,047,000 | 4,668 |
Loan loss allowance | $768,000 | 4,648 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $852,000 | 6,849 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,636,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,491,000 | 4,503 |
Total liabilities | $91,784,000 | 4,513 |
Total deposits | $90,749,000 | 4,382 |
Interest-bearing deposits | $80,740,000 | 4,313 |
Deposits held in domestic offices | $90,749,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $534,000 | 3,089 |
Subordinated debt | $0 | 482 |
All other liabilities | $501,000 | 5,813 |
Total equity capital | $8,707,000 | 4,437 |
Total bank equity capital | $8,707,000 | 4,437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $335,000 | 7,743 |
Surplus | $2,178,000 | 5,131 |
Undivided profits | $6,194,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $579,000 | 3,501 |
Earning assets | $93,791,000 | 4,421 |
Long-term assets (5+ years) | $22,647,000 | 2,358 |
Average Assets, year-to-date | $97,863,000 | 4,514 |
Average Assets, quarterly | $100,017,000 | 4,500 |
Volatile liabilities | $14,981,000 | 2,970 |
Insider loans | $541,000 | 1,669 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,701,000 | 6,433 |
Tier 1 (core) risk-based capital | $8,707,000 | 4,377 |
Tier 2 risk-based capital | $729,530 | 3,832 |
Total risk weighted assets | $58,079,230 | 4,345 |
Total unused commitments | $2,701,000 | 6,461 |
Derivatives | $0 | 651 |