Home > Peoples Trust Company of St. Albans > Assets and Liabilities
Peoples Trust Company of St. Albans, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $357,709,000 | 2,209 |
Cash and due from depository institutions | $24,120,000 | 1,583 |
Interest-bearing balances | $16,667,000 | 1,938 |
Securities | $72,744,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $8,089,000 | 439 |
Net loans & leases | $235,389,000 | 2,117 |
Loan loss allowance | $4,000,000 | 1,738 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,094,000 | 2,070 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $590,000 | 1,685 |
All other assets | $11,560,000 | 2,010 |
Life insurance assets | $7,143,000 | 1,448 |
Total liabilities and capital | $357,709,000 | 2,187 |
Total liabilities | $322,408,000 | 2,182 |
Total deposits | $317,592,000 | 2,130 |
Interest-bearing deposits | $212,371,000 | 2,291 |
Deposits held in domestic offices | $317,592,000 | 2,129 |
% insured | 82.60% | 1,350 |
Federal funds purchased & repurchase agreements | $3,250,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,566,000 | 2,690 |
Total equity capital | $35,301,000 | 2,168 |
Total bank equity capital | $35,301,000 | 2,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $273,000 | 2,745 |
Surplus | $8,382,000 | 2,309 |
Undivided profits | $26,646,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 316 |
Income earned, not collected on loans | $1,230,000 | 2,767 |
Earning assets | $332,889,000 | 2,177 |
Long-term assets (5+ years) | $162,443,000 | 1,664 |
Average Assets, year-to-date | $359,127,200 | 2,163 |
Average Assets, quarterly | $358,366,000 | 2,174 |
Volatile liabilities | $15,029,000 | 3,009 |
Insider loans | $3,201,000 | 1,474 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $291,000 | 838 |
Unused loan commitments | $63,020,000 | 1,575 |
Tier 1 (core) risk-based capital | $38,970,000 | 2,201 |
Tier 2 risk-based capital | $3,156,000 | 1,458 |
Total risk weighted assets | $251,575,000 | 1,576 |
Total unused commitments | $63,020,000 | 1,575 |
Derivatives | $1,310,000 | 948 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $359,023,000 | 2,193 |
Cash and due from depository institutions | $36,909,000 | 1,686 |
Interest-bearing balances | $31,089,000 | 1,326 |
Securities | $68,520,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $9,808,000 | 369 |
Net loans & leases | $225,418,000 | 2,158 |
Loan loss allowance | $3,651,000 | 1,842 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,133,000 | 2,054 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $623,000 | 1,680 |
All other assets | $12,489,000 | 1,956 |
Life insurance assets | $7,095,000 | 1,462 |
Total liabilities and capital | $359,023,000 | 2,169 |
Total liabilities | $327,722,000 | 2,148 |
Total deposits | $322,770,000 | 2,099 |
Interest-bearing deposits | $214,610,000 | 2,244 |
Deposits held in domestic offices | $322,770,000 | 2,098 |
% insured | 80.83% | 1,595 |
Federal funds purchased & repurchase agreements | $3,250,000 | 789 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,702,000 | 2,635 |
Total equity capital | $31,301,000 | 2,228 |
Total bank equity capital | $31,301,000 | 2,219 |
Perpetual preferred stock | $0 | 116 |
Common stock | $273,000 | 2,762 |
Surplus | $8,382,000 | 2,304 |
Undivided profits | $22,646,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 327 |
Income earned, not collected on loans | $1,283,000 | 2,674 |
Earning assets | $334,835,000 | 2,161 |
Long-term assets (5+ years) | $149,636,000 | 1,749 |
Average Assets, year-to-date | $359,481,750 | 2,168 |
Average Assets, quarterly | $356,520,000 | 2,184 |
Volatile liabilities | $16,203,000 | 2,873 |
Insider loans | $3,662,000 | 1,348 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $806,000 | 677 |
Unused loan commitments | $66,660,000 | 1,547 |
Tier 1 (core) risk-based capital | $38,560,000 | 2,206 |
Tier 2 risk-based capital | $3,073,000 | 1,469 |
Total risk weighted assets | $245,202,000 | 1,603 |
Total unused commitments | $66,660,000 | 1,547 |
Derivatives | $800,000 | 1,003 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $354,017,000 | 2,224 |
Cash and due from depository institutions | $42,263,000 | 1,520 |
Interest-bearing balances | $35,938,000 | 1,161 |
Securities | $62,848,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $13,379,000 | 282 |
Net loans & leases | $218,400,000 | 2,181 |
Loan loss allowance | $3,496,000 | 1,875 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,185,000 | 2,034 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $646,000 | 1,665 |
All other assets | $11,173,000 | 2,015 |
Life insurance assets | $7,048,000 | 1,469 |
Total liabilities and capital | $354,017,000 | 2,199 |
Total liabilities | $321,004,000 | 2,187 |
Total deposits | $316,211,000 | 2,134 |
Interest-bearing deposits | $204,721,000 | 2,312 |
Deposits held in domestic offices | $316,211,000 | 2,132 |
% insured | 84.17% | 1,147 |
Federal funds purchased & repurchase agreements | $3,250,000 | 811 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,543,000 | 2,574 |
Total equity capital | $33,013,000 | 2,196 |
Total bank equity capital | $33,013,000 | 2,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $273,000 | 2,767 |
Surplus | $8,382,000 | 2,310 |
Undivided profits | $24,358,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 323 |
Income earned, not collected on loans | $1,055,000 | 2,815 |
Earning assets | $330,565,000 | 2,189 |
Long-term assets (5+ years) | $143,947,000 | 1,841 |
Average Assets, year-to-date | $359,634,667 | 2,169 |
Average Assets, quarterly | $355,054,000 | 2,189 |
Volatile liabilities | $14,239,000 | 2,913 |
Insider loans | $3,707,000 | 1,345 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $216,000 | 1,038 |
Unused loan commitments | $56,091,000 | 1,714 |
Tier 1 (core) risk-based capital | $37,845,000 | 2,217 |
Tier 2 risk-based capital | $2,976,000 | 1,498 |
Total risk weighted assets | $237,587,000 | 1,628 |
Total unused commitments | $56,091,000 | 1,715 |
Derivatives | $1,663,000 | 927 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $356,052,000 | 2,217 |
Cash and due from depository institutions | $37,649,000 | 1,636 |
Interest-bearing balances | $31,355,000 | 1,367 |
Securities | $80,149,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $10,797,000 | 381 |
Net loans & leases | $210,324,000 | 2,227 |
Loan loss allowance | $3,239,000 | 1,994 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,264,000 | 2,018 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $685,000 | 1,655 |
All other assets | $11,061,000 | 2,012 |
Life insurance assets | $7,003,000 | 1,493 |
Total liabilities and capital | $356,052,000 | 2,217 |
Total liabilities | $322,925,000 | 2,209 |
Total deposits | $318,086,000 | 2,143 |
Interest-bearing deposits | $208,603,000 | 2,312 |
Deposits held in domestic offices | $318,086,000 | 2,142 |
% insured | 83.41% | 1,216 |
Federal funds purchased & repurchase agreements | $3,250,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,589,000 | 2,500 |
Total equity capital | $33,127,000 | 2,188 |
Total bank equity capital | $33,127,000 | 2,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $275,000 | 2,760 |
Surplus | $8,382,000 | 2,344 |
Undivided profits | $24,470,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 323 |
Income earned, not collected on loans | $1,153,000 | 2,593 |
Earning assets | $332,625,000 | 2,209 |
Long-term assets (5+ years) | $143,207,000 | 1,888 |
Average Assets, year-to-date | $362,424,000 | 2,189 |
Average Assets, quarterly | $362,424,000 | 2,189 |
Volatile liabilities | $13,879,000 | 2,757 |
Insider loans | $3,785,000 | 1,308 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,266,000 | 1,924 |
Tier 1 (core) risk-based capital | $37,455,000 | 2,247 |
Tier 2 risk-based capital | $2,889,000 | 1,525 |
Total risk weighted assets | $230,709,000 | 1,664 |
Total unused commitments | $48,266,000 | 1,924 |
Derivatives | $1,646,000 | 900 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $368,796,000 | 2,177 |
Cash and due from depository institutions | $66,177,000 | 1,643 |
Interest-bearing balances | $59,916,000 | 774 |
Securities | $79,163,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $205,944,000 | 2,258 |
Loan loss allowance | $2,981,000 | 2,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,339,000 | 2,002 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $707,000 | 1,654 |
All other assets | $11,343,000 | 2,020 |
Life insurance assets | $6,959,000 | 1,500 |
Total liabilities and capital | $368,796,000 | 2,177 |
Total liabilities | $336,965,000 | 2,156 |
Total deposits | $332,153,000 | 2,091 |
Interest-bearing deposits | $217,208,000 | 2,249 |
Deposits held in domestic offices | $332,153,000 | 2,089 |
% insured | 80.80% | 1,449 |
Federal funds purchased & repurchase agreements | $3,250,000 | 865 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,562,000 | 2,407 |
Total equity capital | $31,831,000 | 2,209 |
Total bank equity capital | $31,831,000 | 2,209 |
Perpetual preferred stock | $0 | 77 |
Common stock | $276,000 | 2,775 |
Surplus | $8,382,000 | 2,352 |
Undivided profits | $23,173,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 327 |
Income earned, not collected on loans | $998,000 | 2,879 |
Earning assets | $345,023,000 | 2,158 |
Long-term assets (5+ years) | $140,686,000 | 1,937 |
Average Assets, year-to-date | $373,350,800 | 2,131 |
Average Assets, quarterly | $367,137,500 | 2,173 |
Volatile liabilities | $13,218,000 | 2,680 |
Insider loans | $3,693,000 | 1,326 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $225,000 | 886 |
Unused loan commitments | $52,036,000 | 1,831 |
Tier 1 (core) risk-based capital | $37,236,000 | 2,263 |
Tier 2 risk-based capital | $2,727,000 | 1,557 |
Total risk weighted assets | $217,907,000 | 1,734 |
Total unused commitments | $52,036,000 | 1,831 |
Derivatives | $1,166,000 | 903 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $365,479,000 | 2,188 |
Cash and due from depository institutions | $76,482,000 | 1,727 |
Interest-bearing balances | $68,852,000 | 827 |
Securities | $76,085,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,272,000 | 2,308 |
Loan loss allowance | $2,912,000 | 2,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,211,000 | 2,004 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $752,000 | 1,645 |
All other assets | $11,554,000 | 1,989 |
Life insurance assets | $6,916,000 | 1,509 |
Total liabilities and capital | $365,479,000 | 2,188 |
Total liabilities | $335,617,000 | 2,169 |
Total deposits | $330,944,000 | 2,129 |
Interest-bearing deposits | $208,908,000 | 2,321 |
Deposits held in domestic offices | $330,944,000 | 2,127 |
% insured | 80.48% | 1,482 |
Federal funds purchased & repurchase agreements | $3,250,000 | 816 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,423,000 | 2,483 |
Total equity capital | $29,862,000 | 2,243 |
Total bank equity capital | $29,862,000 | 2,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $277,000 | 2,799 |
Surplus | $8,382,000 | 2,347 |
Undivided profits | $21,203,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 333 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $340,209,000 | 2,190 |
Long-term assets (5+ years) | $135,017,000 | 2,002 |
Average Assets, year-to-date | $374,489,500 | 2,131 |
Average Assets, quarterly | $366,030,000 | 2,183 |
Volatile liabilities | $12,952,000 | 2,539 |
Insider loans | $3,762,000 | 1,293 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $525,000 | 845 |
Unused loan commitments | $53,590,000 | 1,817 |
Tier 1 (core) risk-based capital | $36,626,000 | 2,277 |
Tier 2 risk-based capital | $2,605,000 | 1,607 |
Total risk weighted assets | $208,095,000 | 1,781 |
Total unused commitments | $53,590,000 | 1,817 |
Derivatives | $897,000 | 1,033 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $366,581,000 | 2,187 |
Cash and due from depository institutions | $73,861,000 | 1,662 |
Interest-bearing balances | $68,917,000 | 949 |
Securities | $77,700,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $197,927,000 | 2,263 |
Loan loss allowance | $2,907,000 | 2,119 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,295,000 | 1,987 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $772,000 | 1,646 |
All other assets | $11,026,000 | 1,975 |
Life insurance assets | $6,871,000 | 1,511 |
Total liabilities and capital | $366,581,000 | 2,187 |
Total liabilities | $334,254,000 | 2,181 |
Total deposits | $329,789,000 | 2,145 |
Interest-bearing deposits | $208,651,000 | 2,344 |
Deposits held in domestic offices | $329,789,000 | 2,145 |
% insured | 81.87% | 1,307 |
Federal funds purchased & repurchase agreements | $3,250,000 | 760 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,215,000 | 2,531 |
Total equity capital | $32,327,000 | 2,194 |
Total bank equity capital | $32,327,000 | 2,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $8,382,000 | 2,338 |
Undivided profits | $23,665,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 337 |
Income earned, not collected on loans | $1,014,000 | 2,653 |
Earning assets | $344,544,000 | 2,173 |
Long-term assets (5+ years) | $139,145,000 | 1,984 |
Average Assets, year-to-date | $377,493,000 | 2,129 |
Average Assets, quarterly | $375,338,000 | 2,146 |
Volatile liabilities | $13,190,000 | 2,405 |
Insider loans | $3,854,000 | 1,286 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $80,000 | 1,305 |
Unused loan commitments | $53,162,000 | 1,844 |
Tier 1 (core) risk-based capital | $36,491,000 | 2,256 |
Tier 2 risk-based capital | $2,626,000 | 1,595 |
Total risk weighted assets | $209,786,000 | 1,749 |
Total unused commitments | $53,162,000 | 1,844 |
Derivatives | $1,211,000 | 1,061 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $384,095,000 | 2,125 |
Cash and due from depository institutions | $123,353,000 | 1,663 |
Interest-bearing balances | $119,235,000 | 819 |
Securities | $58,399,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $188,225,000 | 2,291 |
Loan loss allowance | $2,930,000 | 2,106 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,389,000 | 1,975 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $800,000 | 1,641 |
All other assets | $7,929,000 | 2,269 |
Life insurance assets | $4,199,000 | 1,980 |
Total liabilities and capital | $384,095,000 | 2,125 |
Total liabilities | $349,851,000 | 2,099 |
Total deposits | $345,364,000 | 2,071 |
Interest-bearing deposits | $224,026,000 | 2,241 |
Deposits held in domestic offices | $345,364,000 | 2,071 |
% insured | 81.29% | 1,448 |
Federal funds purchased & repurchase agreements | $3,250,000 | 711 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,237,000 | 2,494 |
Total equity capital | $34,244,000 | 2,221 |
Total bank equity capital | $34,244,000 | 2,221 |
Perpetual preferred stock | $0 | 68 |
Common stock | $282,000 | 2,796 |
Surplus | $8,382,000 | 2,326 |
Undivided profits | $25,580,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 339 |
Income earned, not collected on loans | $1,018,000 | 2,500 |
Earning assets | $365,859,000 | 2,098 |
Long-term assets (5+ years) | $133,347,000 | 2,043 |
Average Assets, year-to-date | $382,949,000 | 2,122 |
Average Assets, quarterly | $382,949,000 | 2,122 |
Volatile liabilities | $13,632,000 | 2,311 |
Insider loans | $3,459,000 | 1,404 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,197,000 | 1,899 |
Tier 1 (core) risk-based capital | $36,389,000 | 2,238 |
Tier 2 risk-based capital | $2,456,000 | 1,631 |
Total risk weighted assets | $195,943,000 | 1,768 |
Total unused commitments | $49,197,000 | 1,899 |
Derivatives | $2,872,000 | 993 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $381,803,000 | 2,131 |
Cash and due from depository institutions | $128,502,000 | 1,665 |
Interest-bearing balances | $124,763,000 | 889 |
Securities | $61,347,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,075,000 | 2,386 |
Loan loss allowance | $2,964,000 | 2,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,484,000 | 1,937 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $803,000 | 1,642 |
All other assets | $6,592,000 | 2,427 |
Life insurance assets | $4,177,000 | 1,984 |
Total liabilities and capital | $381,803,000 | 2,131 |
Total liabilities | $344,316,000 | 2,114 |
Total deposits | $339,950,000 | 2,079 |
Interest-bearing deposits | $216,249,000 | 2,271 |
Deposits held in domestic offices | $339,950,000 | 2,079 |
% insured | 81.73% | 1,440 |
Federal funds purchased & repurchase agreements | $3,250,000 | 730 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,116,000 | 2,646 |
Total equity capital | $37,487,000 | 2,227 |
Total bank equity capital | $37,487,000 | 2,227 |
Perpetual preferred stock | $0 | 69 |
Common stock | $285,000 | 2,822 |
Surplus | $8,382,000 | 2,328 |
Undivided profits | $28,820,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 346 |
Income earned, not collected on loans | $852,000 | 2,885 |
Earning assets | $365,185,000 | 2,101 |
Long-term assets (5+ years) | $129,099,000 | 2,080 |
Average Assets, year-to-date | $363,355,400 | 2,134 |
Average Assets, quarterly | $378,549,000 | 2,125 |
Volatile liabilities | $12,579,000 | 2,461 |
Insider loans | $3,548,000 | 1,368 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,512,000 | 1,878 |
Tier 1 (core) risk-based capital | $36,729,000 | 2,218 |
Tier 2 risk-based capital | $2,313,000 | 1,682 |
Total risk weighted assets | $184,369,000 | 1,825 |
Total unused commitments | $48,512,000 | 1,878 |
Derivatives | $686,000 | 1,198 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $375,295,000 | 2,163 |
Cash and due from depository institutions | $136,125,000 | 1,616 |
Interest-bearing balances | $126,622,000 | 901 |
Securities | $59,011,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $167,710,000 | 2,515 |
Loan loss allowance | $2,926,000 | 2,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,264,000 | 1,992 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $776,000 | 1,654 |
All other assets | $6,409,000 | 2,471 |
Life insurance assets | $4,148,000 | 1,983 |
Total liabilities and capital | $375,295,000 | 2,163 |
Total liabilities | $337,954,000 | 2,132 |
Total deposits | $333,342,000 | 2,099 |
Interest-bearing deposits | $210,711,000 | 2,314 |
Deposits held in domestic offices | $333,342,000 | 2,099 |
% insured | 82.64% | 1,425 |
Federal funds purchased & repurchase agreements | $3,250,000 | 754 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,362,000 | 2,650 |
Total equity capital | $37,341,000 | 2,261 |
Total bank equity capital | $37,341,000 | 2,260 |
Perpetual preferred stock | $0 | 73 |
Common stock | $285,000 | 2,879 |
Surplus | $8,382,000 | 2,340 |
Undivided profits | $28,674,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 352 |
Income earned, not collected on loans | $907,000 | 2,853 |
Earning assets | $353,343,000 | 2,145 |
Long-term assets (5+ years) | $118,445,000 | 2,163 |
Average Assets, year-to-date | $358,743,500 | 2,179 |
Average Assets, quarterly | $372,383,500 | 2,160 |
Volatile liabilities | $12,375,000 | 2,542 |
Insider loans | $3,619,000 | 1,397 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,664,000 | 751 |
Unused loan commitments | $57,810,000 | 1,697 |
Tier 1 (core) risk-based capital | $36,531,000 | 2,243 |
Tier 2 risk-based capital | $2,113,000 | 1,747 |
Total risk weighted assets | $168,225,000 | 1,890 |
Total unused commitments | $57,810,000 | 1,697 |
Derivatives | $3,933,000 | 1,043 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $369,472,000 | 2,166 |
Cash and due from depository institutions | $121,298,000 | 1,669 |
Interest-bearing balances | $114,623,000 | 910 |
Securities | $59,118,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,556,000 | 2,456 |
Loan loss allowance | $2,922,000 | 2,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,344,000 | 1,971 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $744,000 | 1,678 |
All other assets | $6,412,000 | 2,454 |
Life insurance assets | $4,133,000 | 1,958 |
Total liabilities and capital | $369,472,000 | 2,166 |
Total liabilities | $332,238,000 | 2,145 |
Total deposits | $328,151,000 | 2,089 |
Interest-bearing deposits | $205,290,000 | 2,339 |
Deposits held in domestic offices | $328,151,000 | 2,089 |
% insured | 83.72% | 1,356 |
Federal funds purchased & repurchase agreements | $2,765,000 | 783 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,322,000 | 2,657 |
Total equity capital | $37,234,000 | 2,247 |
Total bank equity capital | $37,234,000 | 2,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $286,000 | 2,903 |
Surplus | $8,382,000 | 2,327 |
Undivided profits | $28,566,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 420 |
Income earned, not collected on loans | $1,014,000 | 2,654 |
Earning assets | $350,297,000 | 2,143 |
Long-term assets (5+ years) | $117,874,000 | 2,116 |
Average Assets, year-to-date | $353,226,333 | 2,189 |
Average Assets, quarterly | $361,226,000 | 2,185 |
Volatile liabilities | $12,452,000 | 2,570 |
Insider loans | $3,850,000 | 1,361 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,960,000 | 741 |
Unused loan commitments | $50,263,000 | 1,840 |
Tier 1 (core) risk-based capital | $36,109,000 | 2,235 |
Tier 2 risk-based capital | $2,181,000 | 1,709 |
Total risk weighted assets | $173,749,000 | 1,821 |
Total unused commitments | $50,263,000 | 1,840 |
Derivatives | $5,421,000 | 975 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $352,980,000 | 2,213 |
Cash and due from depository institutions | $101,943,000 | 1,633 |
Interest-bearing balances | $97,318,000 | 1,052 |
Securities | $55,241,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $183,097,000 | 2,403 |
Loan loss allowance | $2,821,000 | 2,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,472,000 | 1,949 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $690,000 | 1,710 |
All other assets | $6,537,000 | 2,412 |
Life insurance assets | $4,111,000 | 1,934 |
Total liabilities and capital | $352,980,000 | 2,213 |
Total liabilities | $316,456,000 | 2,204 |
Total deposits | $312,199,000 | 2,153 |
Interest-bearing deposits | $191,947,000 | 2,418 |
Deposits held in domestic offices | $312,199,000 | 2,152 |
% insured | 85.75% | 1,134 |
Federal funds purchased & repurchase agreements | $3,009,000 | 767 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,248,000 | 2,722 |
Total equity capital | $36,524,000 | 2,238 |
Total bank equity capital | $36,524,000 | 2,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $286,000 | 2,923 |
Surplus | $8,382,000 | 2,318 |
Undivided profits | $27,856,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 452 |
Income earned, not collected on loans | $989,000 | 2,674 |
Earning assets | $335,656,000 | 2,188 |
Long-term assets (5+ years) | $114,781,000 | 2,068 |
Average Assets, year-to-date | $345,103,500 | 2,212 |
Average Assets, quarterly | $345,103,500 | 2,212 |
Volatile liabilities | $12,648,000 | 2,568 |
Insider loans | $5,163,000 | 1,097 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,547,000 | 1,057 |
Unused loan commitments | $43,043,000 | 1,945 |
Tier 1 (core) risk-based capital | $35,607,000 | 2,225 |
Tier 2 risk-based capital | $2,394,000 | 1,604 |
Total risk weighted assets | $191,040,000 | 1,705 |
Total unused commitments | $43,043,000 | 1,945 |
Derivatives | $4,852,000 | 1,056 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $337,227,000 | 2,215 |
Cash and due from depository institutions | $87,583,000 | 1,571 |
Interest-bearing balances | $80,852,000 | 1,079 |
Securities | $55,879,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $180,774,000 | 2,417 |
Loan loss allowance | $2,810,000 | 2,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,132,000 | 1,805 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $660,000 | 1,719 |
All other assets | $6,199,000 | 2,486 |
Life insurance assets | $4,090,000 | 1,927 |
Total liabilities and capital | $337,227,000 | 2,215 |
Total liabilities | $300,705,000 | 2,215 |
Total deposits | $296,397,000 | 2,153 |
Interest-bearing deposits | $180,833,000 | 2,452 |
Deposits held in domestic offices | $296,397,000 | 2,153 |
% insured | 85.08% | 1,289 |
Federal funds purchased & repurchase agreements | $3,211,000 | 772 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,097,000 | 2,801 |
Total equity capital | $36,522,000 | 2,232 |
Total bank equity capital | $36,522,000 | 2,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $286,000 | 2,938 |
Surplus | $8,382,000 | 2,307 |
Undivided profits | $27,854,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 475 |
Income earned, not collected on loans | $946,000 | 2,893 |
Earning assets | $317,505,000 | 2,195 |
Long-term assets (5+ years) | $115,195,000 | 1,968 |
Average Assets, year-to-date | $309,195,800 | 2,246 |
Average Assets, quarterly | $336,283,000 | 2,202 |
Volatile liabilities | $13,406,000 | 2,548 |
Insider loans | $5,222,000 | 1,090 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,855,000 | 904 |
Unused loan commitments | $42,539,000 | 1,894 |
Tier 1 (core) risk-based capital | $35,171,000 | 2,211 |
Tier 2 risk-based capital | $2,338,000 | 1,618 |
Total risk weighted assets | $186,549,000 | 1,713 |
Total unused commitments | $42,539,000 | 1,894 |
Derivatives | $4,792,000 | 1,062 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $335,339,000 | 2,194 |
Cash and due from depository institutions | $81,362,000 | 1,524 |
Interest-bearing balances | $77,115,000 | 942 |
Securities | $51,206,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,339,000 | 2,386 |
Loan loss allowance | $2,810,000 | 2,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,359,000 | 1,758 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $587,000 | 1,774 |
All other assets | $6,486,000 | 2,417 |
Life insurance assets | $4,068,000 | 1,898 |
Total liabilities and capital | $335,339,000 | 2,194 |
Total liabilities | $299,283,000 | 2,187 |
Total deposits | $294,563,000 | 2,113 |
Interest-bearing deposits | $177,797,000 | 2,435 |
Deposits held in domestic offices | $294,563,000 | 2,113 |
% insured | 85.84% | 1,278 |
Federal funds purchased & repurchase agreements | $3,250,000 | 789 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,470,000 | 2,612 |
Total equity capital | $36,056,000 | 2,236 |
Total bank equity capital | $36,056,000 | 2,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,957 |
Surplus | $8,382,000 | 2,297 |
Undivided profits | $27,387,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 476 |
Income earned, not collected on loans | $967,000 | 2,970 |
Earning assets | $317,660,000 | 2,166 |
Long-term assets (5+ years) | $108,788,000 | 1,949 |
Average Assets, year-to-date | $302,188,000 | 2,269 |
Average Assets, quarterly | $332,300,000 | 2,199 |
Volatile liabilities | $13,654,000 | 2,635 |
Insider loans | $5,760,000 | 1,027 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $437,000 | 1,527 |
Unused loan commitments | $46,062,000 | 1,787 |
Tier 1 (core) risk-based capital | $34,810,000 | 2,209 |
Tier 2 risk-based capital | $2,462,000 | 1,555 |
Total risk weighted assets | $196,574,000 | 1,669 |
Total unused commitments | $46,062,000 | 1,787 |
Derivatives | $7,384,000 | 1,035 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $329,261,000 | 2,214 |
Cash and due from depository institutions | $67,991,000 | 1,638 |
Interest-bearing balances | $64,412,000 | 1,103 |
Securities | $52,749,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $194,774,000 | 2,346 |
Loan loss allowance | $2,801,000 | 2,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,403,000 | 1,757 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $494,000 | 1,834 |
All other assets | $6,850,000 | 2,332 |
Life insurance assets | $4,046,000 | 1,895 |
Total liabilities and capital | $329,261,000 | 2,214 |
Total liabilities | $293,719,000 | 2,214 |
Total deposits | $289,654,000 | 2,127 |
Interest-bearing deposits | $171,322,000 | 2,490 |
Deposits held in domestic offices | $289,654,000 | 2,127 |
% insured | 86.35% | 1,284 |
Federal funds purchased & repurchase agreements | $2,754,000 | 813 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,311,000 | 2,766 |
Total equity capital | $35,542,000 | 2,239 |
Total bank equity capital | $35,542,000 | 2,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 2,972 |
Surplus | $8,382,000 | 2,299 |
Undivided profits | $26,873,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 491 |
Income earned, not collected on loans | $1,180,000 | 2,582 |
Earning assets | $311,935,000 | 2,190 |
Long-term assets (5+ years) | $122,954,000 | 1,763 |
Average Assets, year-to-date | $291,137,667 | 2,307 |
Average Assets, quarterly | $302,868,500 | 2,278 |
Volatile liabilities | $13,637,000 | 2,681 |
Insider loans | $5,853,000 | 1,022 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,158,000 | 1,235 |
Unused loan commitments | $42,654,000 | 1,839 |
Tier 1 (core) risk-based capital | $34,227,000 | 2,211 |
Tier 2 risk-based capital | $2,489,000 | 1,547 |
Total risk weighted assets | $198,774,000 | 1,683 |
Total unused commitments | $42,654,000 | 1,839 |
Derivatives | $4,595,000 | 1,109 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $276,476,000 | 2,351 |
Cash and due from depository institutions | $25,458,000 | 1,583 |
Interest-bearing balances | $21,726,000 | 1,891 |
Securities | $53,766,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $183,256,000 | 2,316 |
Loan loss allowance | $2,213,000 | 2,358 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,502,000 | 1,739 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $469,000 | 1,866 |
All other assets | $7,025,000 | 2,281 |
Life insurance assets | $4,024,000 | 1,908 |
Total liabilities and capital | $276,476,000 | 2,351 |
Total liabilities | $241,382,000 | 2,352 |
Total deposits | $237,533,000 | 2,304 |
Interest-bearing deposits | $155,074,000 | 2,573 |
Deposits held in domestic offices | $237,533,000 | 2,304 |
% insured | 87.20% | 1,331 |
Federal funds purchased & repurchase agreements | $2,860,000 | 840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $989,000 | 2,878 |
Total equity capital | $35,094,000 | 2,211 |
Total bank equity capital | $35,094,000 | 2,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,991 |
Surplus | $8,382,000 | 2,307 |
Undivided profits | $26,425,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 489 |
Income earned, not collected on loans | $1,117,000 | 2,425 |
Earning assets | $258,748,000 | 2,340 |
Long-term assets (5+ years) | $131,105,000 | 1,627 |
Average Assets, year-to-date | $272,076,000 | 2,359 |
Average Assets, quarterly | $272,076,000 | 2,359 |
Volatile liabilities | $13,158,000 | 2,698 |
Insider loans | $6,007,000 | 979 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $845,000 | 1,124 |
Unused loan commitments | $37,756,000 | 1,922 |
Tier 1 (core) risk-based capital | $33,926,000 | 2,199 |
Tier 2 risk-based capital | $2,242,000 | 1,649 |
Total risk weighted assets | $181,771,000 | 1,794 |
Total unused commitments | $37,756,000 | 1,922 |
Derivatives | $5,848,000 | 1,036 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $267,676,000 | 2,398 |
Cash and due from depository institutions | $17,935,000 | 1,550 |
Interest-bearing balances | $13,575,000 | 2,379 |
Securities | $52,496,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $183,291,000 | 2,313 |
Loan loss allowance | $2,248,000 | 2,299 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,547,000 | 1,736 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $465,000 | 1,875 |
All other assets | $6,942,000 | 2,309 |
Life insurance assets | $4,001,000 | 1,920 |
Total liabilities and capital | $267,676,000 | 2,398 |
Total liabilities | $233,144,000 | 2,418 |
Total deposits | $229,075,000 | 2,369 |
Interest-bearing deposits | $154,440,000 | 2,565 |
Deposits held in domestic offices | $229,075,000 | 2,369 |
% insured | 87.43% | 1,266 |
Federal funds purchased & repurchase agreements | $3,183,000 | 833 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $886,000 | 2,997 |
Total equity capital | $34,532,000 | 2,225 |
Total bank equity capital | $34,532,000 | 2,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $292,000 | 3,019 |
Surplus | $8,382,000 | 2,329 |
Undivided profits | $25,858,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 472 |
Income earned, not collected on loans | $1,034,000 | 2,669 |
Earning assets | $249,362,000 | 2,397 |
Long-term assets (5+ years) | $132,584,000 | 1,565 |
Average Assets, year-to-date | $269,696,600 | 2,334 |
Average Assets, quarterly | $269,978,000 | 2,373 |
Volatile liabilities | $12,418,000 | 2,761 |
Insider loans | $5,876,000 | 993 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $517,000 | 1,200 |
Unused loan commitments | $37,213,000 | 1,930 |
Tier 1 (core) risk-based capital | $34,112,000 | 2,190 |
Tier 2 risk-based capital | $2,277,000 | 2,135 |
Total risk weighted assets | $185,163,000 | 2,383 |
Total unused commitments | $37,213,000 | 1,930 |
Derivatives | $779,000 | 1,169 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $272,280,000 | 2,369 |
Cash and due from depository institutions | $18,931,000 | 1,605 |
Interest-bearing balances | $12,877,000 | 2,406 |
Securities | $49,432,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $190,029,000 | 2,275 |
Loan loss allowance | $2,259,000 | 2,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,637,000 | 1,707 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $412,000 | 1,929 |
All other assets | $6,839,000 | 2,350 |
Life insurance assets | $3,979,000 | 1,940 |
Total liabilities and capital | $272,280,000 | 2,369 |
Total liabilities | $237,980,000 | 2,380 |
Total deposits | $233,967,000 | 2,323 |
Interest-bearing deposits | $157,651,000 | 2,529 |
Deposits held in domestic offices | $233,967,000 | 2,323 |
% insured | 89.38% | 1,022 |
Federal funds purchased & repurchase agreements | $3,020,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $993,000 | 3,010 |
Total equity capital | $34,300,000 | 2,265 |
Total bank equity capital | $34,300,000 | 2,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $292,000 | 3,072 |
Surplus | $8,382,000 | 2,343 |
Undivided profits | $25,626,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 489 |
Income earned, not collected on loans | $997,000 | 2,805 |
Earning assets | $252,338,000 | 2,367 |
Long-term assets (5+ years) | $127,295,000 | 1,609 |
Average Assets, year-to-date | $270,201,750 | 2,345 |
Average Assets, quarterly | $272,238,500 | 2,355 |
Volatile liabilities | $12,725,000 | 2,759 |
Insider loans | $6,148,000 | 960 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $737,000 | 1,175 |
Unused loan commitments | $33,643,000 | 2,055 |
Tier 1 (core) risk-based capital | $33,814,000 | 2,219 |
Tier 2 risk-based capital | $2,288,000 | 2,152 |
Total risk weighted assets | $189,864,000 | 2,362 |
Total unused commitments | $33,643,000 | 2,055 |
Derivatives | $4,447,000 | 958 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $272,197,000 | 2,369 |
Cash and due from depository institutions | $19,145,000 | 1,565 |
Interest-bearing balances | $13,867,000 | 2,185 |
Securities | $49,332,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $189,902,000 | 2,264 |
Loan loss allowance | $2,281,000 | 2,317 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,703,000 | 1,693 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $425,000 | 1,922 |
All other assets | $6,690,000 | 2,389 |
Life insurance assets | $3,956,000 | 1,952 |
Total liabilities and capital | $272,197,000 | 2,369 |
Total liabilities | $237,721,000 | 2,382 |
Total deposits | $233,041,000 | 2,327 |
Interest-bearing deposits | $157,959,000 | 2,529 |
Deposits held in domestic offices | $233,041,000 | 2,327 |
% insured | 88.24% | 1,285 |
Federal funds purchased & repurchase agreements | $3,722,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $958,000 | 2,960 |
Total equity capital | $34,476,000 | 2,224 |
Total bank equity capital | $34,476,000 | 2,224 |
Perpetual preferred stock | $0 | 81 |
Common stock | $299,000 | 3,092 |
Surplus | $8,382,000 | 2,353 |
Undivided profits | $25,795,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 485 |
Income earned, not collected on loans | $1,185,000 | 2,440 |
Earning assets | $253,101,000 | 2,363 |
Long-term assets (5+ years) | $124,067,000 | 1,617 |
Average Assets, year-to-date | $269,509,000 | 2,357 |
Average Assets, quarterly | $270,791,000 | 2,368 |
Volatile liabilities | $12,895,000 | 2,756 |
Insider loans | $6,240,000 | 966 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $212,000 | 1,446 |
Unused loan commitments | $36,569,000 | 1,960 |
Tier 1 (core) risk-based capital | $34,131,000 | 2,188 |
Tier 2 risk-based capital | $2,310,000 | 2,131 |
Total risk weighted assets | $189,501,000 | 2,361 |
Total unused commitments | $36,569,000 | 1,960 |
Derivatives | $2,150,000 | 1,059 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $269,385,000 | 2,393 |
Cash and due from depository institutions | $19,381,000 | 1,556 |
Interest-bearing balances | $14,866,000 | 2,161 |
Securities | $48,482,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,992,000 | 2,285 |
Loan loss allowance | $2,233,000 | 2,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,767,000 | 1,687 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $434,000 | 1,926 |
All other assets | $6,329,000 | 2,470 |
Life insurance assets | $3,933,000 | 1,968 |
Total liabilities and capital | $269,385,000 | 2,393 |
Total liabilities | $235,830,000 | 2,413 |
Total deposits | $230,780,000 | 2,351 |
Interest-bearing deposits | $156,742,000 | 2,573 |
Deposits held in domestic offices | $230,780,000 | 2,351 |
% insured | 86.79% | 1,582 |
Federal funds purchased & repurchase agreements | $4,369,000 | 773 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $681,000 | 3,299 |
Total equity capital | $33,555,000 | 2,247 |
Total bank equity capital | $33,555,000 | 2,247 |
Perpetual preferred stock | $0 | 83 |
Common stock | $299,000 | 3,127 |
Surplus | $8,382,000 | 2,370 |
Undivided profits | $24,874,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 485 |
Income earned, not collected on loans | $1,128,000 | 2,499 |
Earning assets | $251,340,000 | 2,381 |
Long-term assets (5+ years) | $123,727,000 | 1,641 |
Average Assets, year-to-date | $268,165,000 | 2,385 |
Average Assets, quarterly | $268,165,000 | 2,385 |
Volatile liabilities | $13,011,000 | 2,725 |
Insider loans | $6,324,000 | 982 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $193,000 | 1,270 |
Unused loan commitments | $32,131,000 | 2,125 |
Tier 1 (core) risk-based capital | $33,573,000 | 2,203 |
Tier 2 risk-based capital | $2,262,000 | 2,160 |
Total risk weighted assets | $187,424,000 | 2,380 |
Total unused commitments | $32,131,000 | 2,125 |
Derivatives | $1,143,000 | 1,086 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $266,945,000 | 2,398 |
Cash and due from depository institutions | $17,739,000 | 1,586 |
Interest-bearing balances | $12,752,000 | 2,111 |
Securities | $48,971,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $186,711,000 | 2,302 |
Loan loss allowance | $2,278,000 | 2,302 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,780,000 | 1,647 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $438,000 | 1,935 |
All other assets | $6,306,000 | 2,495 |
Life insurance assets | $3,911,000 | 1,966 |
Total liabilities and capital | $266,945,000 | 2,398 |
Total liabilities | $234,061,000 | 2,417 |
Total deposits | $228,629,000 | 2,353 |
Interest-bearing deposits | $156,562,000 | 2,566 |
Deposits held in domestic offices | $228,629,000 | 2,353 |
% insured | 85.40% | 1,871 |
Federal funds purchased & repurchase agreements | $4,734,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $698,000 | 3,236 |
Total equity capital | $32,884,000 | 2,232 |
Total bank equity capital | $32,884,000 | 2,232 |
Perpetual preferred stock | $0 | 86 |
Common stock | $299,000 | 3,146 |
Surplus | $8,382,000 | 2,380 |
Undivided profits | $24,203,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 456 |
Income earned, not collected on loans | $1,022,000 | 2,740 |
Earning assets | $248,434,000 | 2,395 |
Long-term assets (5+ years) | $124,220,000 | 1,644 |
Average Assets, year-to-date | $267,583,800 | 2,352 |
Average Assets, quarterly | $270,360,000 | 2,357 |
Volatile liabilities | $13,333,000 | 2,740 |
Insider loans | $6,410,000 | 946 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $163,000 | 1,334 |
Unused loan commitments | $32,702,000 | 2,069 |
Tier 1 (core) risk-based capital | $33,241,000 | 2,204 |
Tier 2 risk-based capital | $2,307,000 | 2,134 |
Total risk weighted assets | $186,329,000 | 2,400 |
Total unused commitments | $32,702,000 | 2,069 |
Derivatives | $811,000 | 1,088 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $273,775,000 | 2,348 |
Cash and due from depository institutions | $13,494,000 | 1,610 |
Interest-bearing balances | $8,407,000 | 2,729 |
Securities | $54,574,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,144,000 | 2,268 |
Loan loss allowance | $2,324,000 | 2,292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,697,000 | 1,646 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $443,000 | 1,937 |
All other assets | $6,423,000 | 2,506 |
Life insurance assets | $3,889,000 | 1,975 |
Total liabilities and capital | $273,775,000 | 2,348 |
Total liabilities | $241,499,000 | 2,350 |
Total deposits | $232,295,000 | 2,316 |
Interest-bearing deposits | $159,004,000 | 2,526 |
Deposits held in domestic offices | $232,295,000 | 2,316 |
% insured | 83.70% | 2,314 |
Federal funds purchased & repurchase agreements | $8,547,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $657,000 | 3,457 |
Total equity capital | $32,276,000 | 2,233 |
Total bank equity capital | $32,276,000 | 2,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $299,000 | 3,195 |
Surplus | $8,382,000 | 2,385 |
Undivided profits | $23,595,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 453 |
Income earned, not collected on loans | $1,002,000 | 2,856 |
Earning assets | $255,125,000 | 2,343 |
Long-term assets (5+ years) | $126,470,000 | 1,630 |
Average Assets, year-to-date | $267,743,500 | 2,361 |
Average Assets, quarterly | $273,295,500 | 2,345 |
Volatile liabilities | $16,576,000 | 2,477 |
Insider loans | $6,515,000 | 921 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $595,000 | 1,081 |
Unused loan commitments | $41,880,000 | 1,810 |
Tier 1 (core) risk-based capital | $33,029,000 | 2,214 |
Tier 2 risk-based capital | $2,353,000 | 2,112 |
Total risk weighted assets | $193,869,000 | 2,335 |
Total unused commitments | $41,880,000 | 1,810 |
Derivatives | $2,463,000 | 941 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $272,816,000 | 2,352 |
Cash and due from depository institutions | $17,982,000 | 1,620 |
Interest-bearing balances | $12,580,000 | 2,156 |
Securities | $60,572,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $180,538,000 | 2,357 |
Loan loss allowance | $2,346,000 | 2,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,660,000 | 1,645 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $464,000 | 1,918 |
All other assets | $6,600,000 | 2,435 |
Life insurance assets | $3,866,000 | 1,987 |
Total liabilities and capital | $272,816,000 | 2,352 |
Total liabilities | $240,889,000 | 2,354 |
Total deposits | $235,165,000 | 2,300 |
Interest-bearing deposits | $156,741,000 | 2,566 |
Deposits held in domestic offices | $235,165,000 | 2,300 |
% insured | 86.42% | 1,845 |
Federal funds purchased & repurchase agreements | $5,058,000 | 844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $666,000 | 3,286 |
Total equity capital | $31,927,000 | 2,245 |
Total bank equity capital | $31,927,000 | 2,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $299,000 | 3,236 |
Surplus | $8,382,000 | 2,403 |
Undivided profits | $23,246,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 455 |
Income earned, not collected on loans | $998,000 | 2,696 |
Earning assets | $253,690,000 | 2,352 |
Long-term assets (5+ years) | $126,870,000 | 1,647 |
Average Assets, year-to-date | $265,733,000 | 2,378 |
Average Assets, quarterly | $267,550,000 | 2,379 |
Volatile liabilities | $13,611,000 | 2,705 |
Insider loans | $6,546,000 | 907 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $735,000 | 1,034 |
Unused loan commitments | $40,821,000 | 1,853 |
Tier 1 (core) risk-based capital | $32,488,000 | 2,224 |
Tier 2 risk-based capital | $2,335,000 | 2,111 |
Total risk weighted assets | $186,799,000 | 2,383 |
Total unused commitments | $40,821,000 | 1,853 |
Derivatives | $2,514,000 | 971 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $262,284,000 | 2,431 |
Cash and due from depository institutions | $15,845,000 | 1,590 |
Interest-bearing balances | $11,511,000 | 2,535 |
Securities | $61,775,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $170,886,000 | 2,444 |
Loan loss allowance | $2,348,000 | 2,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,693,000 | 1,637 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $487,000 | 1,906 |
All other assets | $6,598,000 | 2,428 |
Life insurance assets | $3,836,000 | 2,003 |
Total liabilities and capital | $262,284,000 | 2,431 |
Total liabilities | $230,655,000 | 2,456 |
Total deposits | $226,295,000 | 2,390 |
Interest-bearing deposits | $154,641,000 | 2,621 |
Deposits held in domestic offices | $226,295,000 | 2,390 |
% insured | 87.01% | 1,766 |
Federal funds purchased & repurchase agreements | $3,845,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $515,000 | 3,559 |
Total equity capital | $31,629,000 | 2,266 |
Total bank equity capital | $31,629,000 | 2,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $299,000 | 3,275 |
Surplus | $8,382,000 | 2,425 |
Undivided profits | $22,948,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 377 |
Income earned, not collected on loans | $1,165,000 | 2,294 |
Earning assets | $244,172,000 | 2,435 |
Long-term assets (5+ years) | $123,256,000 | 1,684 |
Average Assets, year-to-date | $262,191,500 | 2,428 |
Average Assets, quarterly | $262,191,500 | 2,428 |
Volatile liabilities | $12,363,000 | 2,734 |
Insider loans | $6,627,000 | 910 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,203,000 | 1,830 |
Tier 1 (core) risk-based capital | $32,079,000 | 2,240 |
Tier 2 risk-based capital | $2,257,000 | 2,180 |
Total risk weighted assets | $180,412,000 | 2,455 |
Total unused commitments | $42,203,000 | 1,831 |
Derivatives | $1,148,000 | 1,129 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $262,099,000 | 2,447 |
Cash and due from depository institutions | $17,228,000 | 1,673 |
Interest-bearing balances | $11,657,000 | 2,334 |
Securities | $62,977,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $168,396,000 | 2,491 |
Loan loss allowance | $2,317,000 | 2,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,750,000 | 1,646 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $497,000 | 1,899 |
All other assets | $6,251,000 | 2,522 |
Life insurance assets | $3,821,000 | 2,017 |
Total liabilities and capital | $262,099,000 | 2,447 |
Total liabilities | $230,297,000 | 2,468 |
Total deposits | $225,277,000 | 2,415 |
Interest-bearing deposits | $149,325,000 | 2,699 |
Deposits held in domestic offices | $225,277,000 | 2,415 |
% insured | 85.03% | 2,149 |
Federal funds purchased & repurchase agreements | $4,436,000 | 954 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $584,000 | 3,489 |
Total equity capital | $31,802,000 | 2,282 |
Total bank equity capital | $31,802,000 | 2,282 |
Perpetual preferred stock | $0 | 95 |
Common stock | $299,000 | 3,309 |
Surplus | $8,382,000 | 2,446 |
Undivided profits | $23,121,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 374 |
Income earned, not collected on loans | $1,130,000 | 2,484 |
Earning assets | $243,030,000 | 2,448 |
Long-term assets (5+ years) | $124,216,000 | 1,705 |
Average Assets, year-to-date | $260,177,800 | 2,413 |
Average Assets, quarterly | $263,751,500 | 2,424 |
Volatile liabilities | $12,630,000 | 2,810 |
Insider loans | $6,674,000 | 928 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $92,000 | 1,582 |
Unused loan commitments | $39,066,000 | 1,884 |
Tier 1 (core) risk-based capital | $31,834,000 | 2,250 |
Tier 2 risk-based capital | $2,208,000 | 2,217 |
Total risk weighted assets | $176,527,000 | 2,501 |
Total unused commitments | $39,066,000 | 1,884 |
Derivatives | $1,407,000 | 1,060 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $265,404,000 | 2,428 |
Cash and due from depository institutions | $17,230,000 | 1,628 |
Interest-bearing balances | $10,288,000 | 2,546 |
Securities | $67,518,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $167,041,000 | 2,506 |
Loan loss allowance | $2,343,000 | 2,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,796,000 | 1,633 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $505,000 | 1,886 |
All other assets | $6,314,000 | 2,545 |
Life insurance assets | $3,798,000 | 2,031 |
Total liabilities and capital | $265,404,000 | 2,428 |
Total liabilities | $233,407,000 | 2,439 |
Total deposits | $228,288,000 | 2,381 |
Interest-bearing deposits | $154,601,000 | 2,633 |
Deposits held in domestic offices | $228,288,000 | 2,381 |
% insured | 86.68% | 1,916 |
Federal funds purchased & repurchase agreements | $4,495,000 | 975 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $624,000 | 3,623 |
Total equity capital | $31,997,000 | 2,303 |
Total bank equity capital | $31,997,000 | 2,303 |
Perpetual preferred stock | $0 | 98 |
Common stock | $299,000 | 3,351 |
Surplus | $8,382,000 | 2,468 |
Undivided profits | $23,316,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,090,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 385 |
Income earned, not collected on loans | $1,012,000 | 2,723 |
Earning assets | $244,847,000 | 2,444 |
Long-term assets (5+ years) | $125,273,000 | 1,702 |
Average Assets, year-to-date | $259,697,500 | 2,430 |
Average Assets, quarterly | $265,051,500 | 2,417 |
Volatile liabilities | $12,999,000 | 2,815 |
Insider loans | $6,809,000 | 925 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $810,000 | 1,044 |
Unused loan commitments | $41,310,000 | 1,837 |
Tier 1 (core) risk-based capital | $31,739,000 | 2,268 |
Tier 2 risk-based capital | $2,216,000 | 2,225 |
Total risk weighted assets | $177,104,000 | 2,505 |
Total unused commitments | $41,310,000 | 1,838 |
Derivatives | $2,739,000 | 976 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $264,699,000 | 2,427 |
Cash and due from depository institutions | $18,908,000 | 1,600 |
Interest-bearing balances | $13,697,000 | 2,106 |
Securities | $71,991,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,422,000 | 2,571 |
Loan loss allowance | $2,342,000 | 2,341 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,871,000 | 1,611 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $492,000 | 1,908 |
All other assets | $6,015,000 | 2,570 |
Life insurance assets | $3,467,000 | 2,114 |
Total liabilities and capital | $264,699,000 | 2,427 |
Total liabilities | $233,080,000 | 2,446 |
Total deposits | $228,353,000 | 2,379 |
Interest-bearing deposits | $155,638,000 | 2,624 |
Deposits held in domestic offices | $228,353,000 | 2,379 |
% insured | 87.18% | 1,870 |
Federal funds purchased & repurchase agreements | $4,115,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $612,000 | 3,528 |
Total equity capital | $31,619,000 | 2,307 |
Total bank equity capital | $31,619,000 | 2,307 |
Perpetual preferred stock | $0 | 102 |
Common stock | $299,000 | 3,372 |
Surplus | $8,382,000 | 2,481 |
Undivided profits | $22,938,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 369 |
Income earned, not collected on loans | $1,005,000 | 2,572 |
Earning assets | $246,110,000 | 2,437 |
Long-term assets (5+ years) | $123,474,000 | 1,737 |
Average Assets, year-to-date | $257,795,330 | 2,457 |
Average Assets, quarterly | $259,542,500 | 2,457 |
Volatile liabilities | $11,990,000 | 2,809 |
Insider loans | $6,539,000 | 945 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $434,000 | 1,326 |
Unused loan commitments | $38,730,000 | 1,933 |
Tier 1 (core) risk-based capital | $31,363,000 | 2,275 |
Tier 2 risk-based capital | $2,126,000 | 2,284 |
Total risk weighted assets | $169,835,000 | 2,558 |
Total unused commitments | $38,730,000 | 1,933 |
Derivatives | $3,073,000 | 979 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $254,386,000 | 2,518 |
Cash and due from depository institutions | $12,215,000 | 1,640 |
Interest-bearing balances | $7,199,000 | 3,434 |
Securities | $77,038,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $151,567,000 | 2,668 |
Loan loss allowance | $2,327,000 | 2,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,958,000 | 1,607 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $488,000 | 1,920 |
All other assets | $6,120,000 | 2,563 |
Life insurance assets | $3,446,000 | 2,132 |
Total liabilities and capital | $254,386,000 | 2,518 |
Total liabilities | $222,547,000 | 2,545 |
Total deposits | $220,166,000 | 2,467 |
Interest-bearing deposits | $155,100,000 | 2,676 |
Deposits held in domestic offices | $220,166,000 | 2,467 |
% insured | 87.97% | 1,709 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,181 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $372,000 | 4,112 |
Total equity capital | $31,839,000 | 2,255 |
Total bank equity capital | $31,839,000 | 2,255 |
Perpetual preferred stock | $0 | 106 |
Common stock | $308,000 | 3,253 |
Surplus | $8,382,000 | 2,502 |
Undivided profits | $23,149,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 436 |
Income earned, not collected on loans | $1,149,000 | 2,234 |
Earning assets | $235,804,000 | 2,524 |
Long-term assets (5+ years) | $126,469,000 | 1,724 |
Average Assets, year-to-date | $254,343,500 | 2,510 |
Average Assets, quarterly | $254,343,500 | 2,510 |
Volatile liabilities | $9,619,000 | 3,076 |
Insider loans | $6,559,000 | 945 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,431,000 | 1,969 |
Tier 1 (core) risk-based capital | $31,705,000 | 2,227 |
Tier 2 risk-based capital | $2,028,000 | 2,378 |
Total risk weighted assets | $161,873,000 | 2,646 |
Total unused commitments | $37,431,000 | 1,969 |
Derivatives | $2,843,000 | 998 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $254,301,000 | 2,517 |
Cash and due from depository institutions | $18,872,000 | 1,641 |
Interest-bearing balances | $13,156,000 | 2,234 |
Securities | $75,367,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $146,824,000 | 2,724 |
Loan loss allowance | $2,158,000 | 2,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,810,000 | 1,637 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $501,000 | 1,908 |
All other assets | $5,927,000 | 2,657 |
Life insurance assets | $3,425,000 | 2,139 |
Total liabilities and capital | $254,301,000 | 2,517 |
Total liabilities | $222,746,000 | 2,534 |
Total deposits | $218,324,000 | 2,474 |
Interest-bearing deposits | $154,078,000 | 2,682 |
Deposits held in domestic offices | $218,324,000 | 2,474 |
% insured | 86.68% | 2,003 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,062 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $534,000 | 3,663 |
Total equity capital | $31,555,000 | 2,266 |
Total bank equity capital | $31,555,000 | 2,266 |
Perpetual preferred stock | $0 | 108 |
Common stock | $309,000 | 3,287 |
Surplus | $8,382,000 | 2,522 |
Undivided profits | $22,864,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 428 |
Income earned, not collected on loans | $1,121,000 | 2,434 |
Earning assets | $235,347,000 | 2,509 |
Long-term assets (5+ years) | $126,022,000 | 1,711 |
Average Assets, year-to-date | $254,927,800 | 2,466 |
Average Assets, quarterly | $256,540,000 | 2,488 |
Volatile liabilities | $11,188,000 | 2,885 |
Insider loans | $4,171,000 | 1,429 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $170,000 | 1,610 |
Unused loan commitments | $34,603,000 | 2,034 |
Tier 1 (core) risk-based capital | $31,525,000 | 2,242 |
Tier 2 risk-based capital | $1,954,000 | 2,440 |
Total risk weighted assets | $156,061,000 | 2,721 |
Total unused commitments | $34,603,000 | 2,034 |
Derivatives | $1,775,000 | 1,085 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $258,779,000 | 2,477 |
Cash and due from depository institutions | $21,877,000 | 1,648 |
Interest-bearing balances | $16,324,000 | 1,973 |
Securities | $74,127,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $149,966,000 | 2,667 |
Loan loss allowance | $2,222,000 | 2,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,847,000 | 1,639 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $471,000 | 1,935 |
All other assets | $5,491,000 | 2,727 |
Life insurance assets | $3,403,000 | 2,140 |
Total liabilities and capital | $258,779,000 | 2,477 |
Total liabilities | $226,367,000 | 2,500 |
Total deposits | $222,155,000 | 2,426 |
Interest-bearing deposits | $156,403,000 | 2,627 |
Deposits held in domestic offices | $222,155,000 | 2,426 |
% insured | 87.13% | 2,037 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,094 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $549,000 | 3,934 |
Total equity capital | $32,412,000 | 2,264 |
Total bank equity capital | $32,412,000 | 2,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $309,000 | 3,328 |
Surplus | $8,382,000 | 2,545 |
Undivided profits | $23,721,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 429 |
Income earned, not collected on loans | $957,000 | 2,762 |
Earning assets | $240,417,000 | 2,473 |
Long-term assets (5+ years) | $124,634,000 | 1,712 |
Average Assets, year-to-date | $255,084,500 | 2,472 |
Average Assets, quarterly | $258,059,500 | 2,469 |
Volatile liabilities | $10,438,000 | 2,994 |
Insider loans | $4,084,000 | 1,460 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,191,000 | 1,101 |
Unused loan commitments | $34,257,000 | 2,028 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,246 |
Tier 2 risk-based capital | $1,997,000 | 2,413 |
Total risk weighted assets | $159,531,000 | 2,666 |
Total unused commitments | $34,257,000 | 2,028 |
Derivatives | $3,526,000 | 1,025 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $257,340,000 | 2,489 |
Cash and due from depository institutions | $18,571,000 | 1,630 |
Interest-bearing balances | $11,591,000 | 2,452 |
Securities | $74,567,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,430,000 | 2,637 |
Loan loss allowance | $2,121,000 | 2,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,918,000 | 1,623 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $454,000 | 1,952 |
All other assets | $5,400,000 | 2,739 |
Life insurance assets | $3,381,000 | 2,142 |
Total liabilities and capital | $257,340,000 | 2,489 |
Total liabilities | $225,011,000 | 2,506 |
Total deposits | $220,325,000 | 2,441 |
Interest-bearing deposits | $152,647,000 | 2,704 |
Deposits held in domestic offices | $220,325,000 | 2,441 |
% insured | 88.13% | 1,910 |
Federal funds purchased & repurchase agreements | $4,179,000 | 1,058 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $507,000 | 3,970 |
Total equity capital | $32,329,000 | 2,273 |
Total bank equity capital | $32,329,000 | 2,273 |
Perpetual preferred stock | $0 | 114 |
Common stock | $311,000 | 3,367 |
Surplus | $8,382,000 | 2,568 |
Undivided profits | $23,636,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,702,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 433 |
Income earned, not collected on loans | $1,037,000 | 2,496 |
Earning assets | $237,588,000 | 2,496 |
Long-term assets (5+ years) | $126,140,000 | 1,693 |
Average Assets, year-to-date | $253,853,000 | 2,501 |
Average Assets, quarterly | $253,326,500 | 2,513 |
Volatile liabilities | $10,451,000 | 2,982 |
Insider loans | $4,391,000 | 1,385 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $280,000 | 1,614 |
Unused loan commitments | $37,222,000 | 1,946 |
Tier 1 (core) risk-based capital | $30,990,000 | 2,255 |
Tier 2 risk-based capital | $2,033,000 | 2,376 |
Total risk weighted assets | $162,526,000 | 2,629 |
Total unused commitments | $37,222,000 | 1,946 |
Derivatives | $2,220,000 | 1,121 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $249,313,000 | 2,556 |
Cash and due from depository institutions | $15,876,000 | 1,632 |
Interest-bearing balances | $11,030,000 | 2,713 |
Securities | $73,487,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $146,904,000 | 2,671 |
Loan loss allowance | $2,040,000 | 2,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,971,000 | 1,630 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $459,000 | 1,946 |
All other assets | $5,616,000 | 2,661 |
Life insurance assets | $3,358,000 | 2,135 |
Total liabilities and capital | $249,313,000 | 2,556 |
Total liabilities | $217,477,000 | 2,589 |
Total deposits | $212,902,000 | 2,521 |
Interest-bearing deposits | $150,191,000 | 2,740 |
Deposits held in domestic offices | $212,902,000 | 2,521 |
% insured | 89.08% | 1,739 |
Federal funds purchased & repurchase agreements | $4,214,000 | 1,043 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $361,000 | 4,305 |
Total equity capital | $31,836,000 | 2,274 |
Total bank equity capital | $31,836,000 | 2,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $313,000 | 3,397 |
Surplus | $8,382,000 | 2,579 |
Undivided profits | $23,141,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 431 |
Income earned, not collected on loans | $1,002,000 | 2,512 |
Earning assets | $231,421,000 | 2,554 |
Long-term assets (5+ years) | $126,138,000 | 1,695 |
Average Assets, year-to-date | $252,109,500 | 2,526 |
Average Assets, quarterly | $252,109,500 | 2,526 |
Volatile liabilities | $10,835,000 | 2,879 |
Insider loans | $3,450,000 | 1,677 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,308,000 | 1,999 |
Tier 1 (core) risk-based capital | $30,821,000 | 2,258 |
Tier 2 risk-based capital | $1,962,000 | 2,424 |
Total risk weighted assets | $156,893,000 | 2,664 |
Total unused commitments | $35,308,000 | 1,999 |
Derivatives | $1,292,000 | 1,162 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $254,906,000 | 2,509 |
Cash and due from depository institutions | $20,354,000 | 1,619 |
Interest-bearing balances | $13,249,000 | 2,250 |
Securities | $74,355,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $146,913,000 | 2,685 |
Loan loss allowance | $2,279,000 | 2,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,024,000 | 1,630 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $470,000 | 1,939 |
All other assets | $5,790,000 | 2,653 |
Life insurance assets | $3,335,000 | 2,128 |
Total liabilities and capital | $254,906,000 | 2,509 |
Total liabilities | $223,759,000 | 2,529 |
Total deposits | $218,785,000 | 2,462 |
Interest-bearing deposits | $152,417,000 | 2,694 |
Deposits held in domestic offices | $218,785,000 | 2,462 |
% insured | 86.94% | 2,243 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,902 |
Total equity capital | $31,147,000 | 2,293 |
Total bank equity capital | $31,147,000 | 2,293 |
Perpetual preferred stock | $0 | 135 |
Common stock | $313,000 | 3,431 |
Surplus | $8,382,000 | 2,595 |
Undivided profits | $22,452,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 416 |
Income earned, not collected on loans | $977,000 | 2,670 |
Earning assets | $234,517,000 | 2,518 |
Long-term assets (5+ years) | $129,546,000 | 1,669 |
Average Assets, year-to-date | $254,811,400 | 2,469 |
Average Assets, quarterly | $255,516,500 | 2,484 |
Volatile liabilities | $10,737,000 | 2,950 |
Insider loans | $706,000 | 3,753 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,414,000 | 2,085 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,285 |
Tier 2 risk-based capital | $1,944,000 | 2,440 |
Total risk weighted assets | $154,931,000 | 2,692 |
Total unused commitments | $32,414,000 | 2,085 |
Derivatives | $995,000 | 1,171 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $256,127,000 | 2,495 |
Cash and due from depository institutions | $16,451,000 | 1,648 |
Interest-bearing balances | $7,028,000 | 3,253 |
Securities | $74,183,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,287,000 | 2,596 |
Loan loss allowance | $2,209,000 | 2,518 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,072,000 | 1,618 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $462,000 | 1,941 |
All other assets | $5,672,000 | 2,687 |
Life insurance assets | $3,313,000 | 2,127 |
Total liabilities and capital | $256,127,000 | 2,495 |
Total liabilities | $224,463,000 | 2,511 |
Total deposits | $219,930,000 | 2,439 |
Interest-bearing deposits | $152,879,000 | 2,696 |
Deposits held in domestic offices | $219,930,000 | 2,439 |
% insured | 88.53% | 1,993 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,139 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $499,000 | 4,172 |
Total equity capital | $31,664,000 | 2,277 |
Total bank equity capital | $31,664,000 | 2,277 |
Perpetual preferred stock | $0 | 149 |
Common stock | $318,000 | 3,481 |
Surplus | $8,382,000 | 2,635 |
Undivided profits | $22,964,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 442 |
Income earned, not collected on loans | $949,000 | 2,811 |
Earning assets | $233,498,000 | 2,519 |
Long-term assets (5+ years) | $134,256,000 | 1,610 |
Average Assets, year-to-date | $254,787,750 | 2,486 |
Average Assets, quarterly | $254,668,000 | 2,500 |
Volatile liabilities | $9,983,000 | 3,085 |
Insider loans | $738,000 | 3,749 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $826,000 | 1,115 |
Unused loan commitments | $32,450,000 | 2,078 |
Tier 1 (core) risk-based capital | $30,636,000 | 2,262 |
Tier 2 risk-based capital | $1,991,000 | 2,421 |
Total risk weighted assets | $158,835,000 | 2,649 |
Total unused commitments | $32,450,000 | 2,078 |
Derivatives | $2,029,000 | 1,053 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $253,209,000 | 2,529 |
Cash and due from depository institutions | $19,248,000 | 1,620 |
Interest-bearing balances | $13,684,000 | 2,105 |
Securities | $74,470,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,783,000 | 2,673 |
Loan loss allowance | $2,258,000 | 2,490 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,140,000 | 1,593 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $454,000 | 1,961 |
All other assets | $6,114,000 | 2,582 |
Life insurance assets | $3,289,000 | 2,136 |
Total liabilities and capital | $253,209,000 | 2,529 |
Total liabilities | $222,277,000 | 2,547 |
Total deposits | $218,032,000 | 2,468 |
Interest-bearing deposits | $152,137,000 | 2,716 |
Deposits held in domestic offices | $218,032,000 | 2,467 |
% insured | 89.72% | 1,805 |
Federal funds purchased & repurchase agreements | $3,908,000 | 1,175 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $337,000 | 4,564 |
Total equity capital | $30,932,000 | 2,299 |
Total bank equity capital | $30,932,000 | 2,299 |
Perpetual preferred stock | $0 | 164 |
Common stock | $318,000 | 3,522 |
Surplus | $8,382,000 | 2,661 |
Undivided profits | $22,232,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,082,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 529 |
Income earned, not collected on loans | $1,001,000 | 2,572 |
Earning assets | $233,937,000 | 2,521 |
Long-term assets (5+ years) | $135,855,000 | 1,596 |
Average Assets, year-to-date | $254,341,330 | 2,506 |
Average Assets, quarterly | $253,707,500 | 2,524 |
Volatile liabilities | $9,756,000 | 3,118 |
Insider loans | $685,000 | 3,865 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $395,000 | 1,496 |
Unused loan commitments | $29,233,000 | 2,216 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,277 |
Tier 2 risk-based capital | $1,898,000 | 2,502 |
Total risk weighted assets | $151,351,000 | 2,736 |
Total unused commitments | $29,233,000 | 2,216 |
Derivatives | $1,601,000 | 1,124 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $254,206,000 | 2,541 |
Cash and due from depository institutions | $23,334,000 | 1,645 |
Interest-bearing balances | $16,525,000 | 2,136 |
Securities | $72,870,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $143,473,000 | 2,688 |
Loan loss allowance | $2,216,000 | 2,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,140,000 | 1,608 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $444,000 | 1,969 |
All other assets | $6,445,000 | 2,464 |
Life insurance assets | $3,265,000 | 2,125 |
Total liabilities and capital | $254,206,000 | 2,541 |
Total liabilities | $222,452,000 | 2,573 |
Total deposits | $218,087,000 | 2,487 |
Interest-bearing deposits | $153,876,000 | 2,728 |
Deposits held in domestic offices | $218,087,000 | 2,487 |
% insured | 89.17% | 2,008 |
Federal funds purchased & repurchase agreements | $3,961,000 | 1,117 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $404,000 | 4,337 |
Total equity capital | $31,754,000 | 2,273 |
Total bank equity capital | $31,754,000 | 2,273 |
Perpetual preferred stock | $0 | 175 |
Common stock | $329,000 | 3,545 |
Surplus | $8,382,000 | 2,685 |
Undivided profits | $23,043,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 526 |
Income earned, not collected on loans | $947,000 | 2,614 |
Earning assets | $233,368,000 | 2,542 |
Long-term assets (5+ years) | $130,433,000 | 1,657 |
Average Assets, year-to-date | $254,907,500 | 2,511 |
Average Assets, quarterly | $254,907,500 | 2,511 |
Volatile liabilities | $10,181,000 | 2,968 |
Insider loans | $691,000 | 3,867 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $178,000 | 1,752 |
Unused loan commitments | $26,477,000 | 2,341 |
Tier 1 (core) risk-based capital | $30,678,000 | 2,259 |
Tier 2 risk-based capital | $1,852,000 | 2,521 |
Total risk weighted assets | $147,795,000 | 2,769 |
Total unused commitments | $26,477,000 | 2,341 |
Derivatives | $1,105,000 | 1,195 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $255,609,000 | 2,521 |
Cash and due from depository institutions | $26,574,000 | 1,586 |
Interest-bearing balances | $19,333,000 | 1,676 |
Securities | $69,390,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $144,972,000 | 2,687 |
Loan loss allowance | $2,119,000 | 2,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,117,000 | 1,627 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $439,000 | 1,979 |
All other assets | $6,617,000 | 2,461 |
Life insurance assets | $3,241,000 | 2,125 |
Total liabilities and capital | $255,609,000 | 2,521 |
Total liabilities | $224,275,000 | 2,556 |
Total deposits | $220,556,000 | 2,462 |
Interest-bearing deposits | $154,243,000 | 2,711 |
Deposits held in domestic offices | $220,556,000 | 2,461 |
% insured | 87.30% | 2,526 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $439,000 | 4,233 |
Total equity capital | $31,334,000 | 2,268 |
Total bank equity capital | $31,334,000 | 2,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $329,000 | 3,606 |
Surplus | $8,382,000 | 2,692 |
Undivided profits | $22,623,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,979,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 481 |
Income earned, not collected on loans | $934,000 | 2,752 |
Earning assets | $234,195,000 | 2,533 |
Long-term assets (5+ years) | $130,495,000 | 1,657 |
Average Assets, year-to-date | $252,277,000 | 2,500 |
Average Assets, quarterly | $257,086,500 | 2,497 |
Volatile liabilities | $9,476,000 | 3,183 |
Insider loans | $698,000 | 3,919 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $324,000 | 1,429 |
Unused loan commitments | $18,384,000 | 2,822 |
Tier 1 (core) risk-based capital | $30,381,000 | 2,253 |
Tier 2 risk-based capital | $1,798,000 | 2,586 |
Total risk weighted assets | $143,466,000 | 2,821 |
Total unused commitments | $18,384,000 | 2,822 |
Derivatives | $2,593,000 | 940 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $258,564,000 | 2,489 |
Cash and due from depository institutions | $28,632,000 | 1,426 |
Interest-bearing balances | $16,024,000 | 1,910 |
Securities | $66,535,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $148,066,000 | 2,631 |
Loan loss allowance | $2,096,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,049,000 | 1,641 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $473,000 | 1,964 |
All other assets | $7,309,000 | 2,328 |
Life insurance assets | $3,217,000 | 2,121 |
Total liabilities and capital | $258,564,000 | 2,489 |
Total liabilities | $227,474,000 | 2,513 |
Total deposits | $221,231,000 | 2,457 |
Interest-bearing deposits | $152,395,000 | 2,765 |
Deposits held in domestic offices | $221,231,000 | 2,457 |
% insured | 89.05% | 2,209 |
Federal funds purchased & repurchase agreements | $5,519,000 | 1,085 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $724,000 | 3,678 |
Total equity capital | $31,090,000 | 2,275 |
Total bank equity capital | $31,090,000 | 2,275 |
Perpetual preferred stock | $0 | 194 |
Common stock | $329,000 | 3,651 |
Surplus | $8,382,000 | 2,712 |
Undivided profits | $22,379,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 480 |
Income earned, not collected on loans | $852,000 | 3,089 |
Earning assets | $231,125,000 | 2,554 |
Long-term assets (5+ years) | $126,980,000 | 1,708 |
Average Assets, year-to-date | $251,444,000 | 2,528 |
Average Assets, quarterly | $255,447,500 | 2,513 |
Volatile liabilities | $11,952,000 | 2,824 |
Insider loans | $703,000 | 3,962 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,636,000 | 2,638 |
Tier 1 (core) risk-based capital | $30,438,000 | 2,257 |
Tier 2 risk-based capital | $1,849,000 | 2,549 |
Total risk weighted assets | $147,671,000 | 2,771 |
Total unused commitments | $21,636,000 | 2,638 |
Derivatives | $2,569,000 | 950 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $252,331,000 | 2,551 |
Cash and due from depository institutions | $24,167,000 | 1,449 |
Interest-bearing balances | $14,517,000 | 2,053 |
Securities | $65,742,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $147,033,000 | 2,627 |
Loan loss allowance | $1,960,000 | 2,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,107,000 | 1,636 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $486,000 | 1,931 |
All other assets | $7,296,000 | 2,317 |
Life insurance assets | $3,191,000 | 2,121 |
Total liabilities and capital | $252,331,000 | 2,551 |
Total liabilities | $221,449,000 | 2,574 |
Total deposits | $216,950,000 | 2,493 |
Interest-bearing deposits | $154,259,000 | 2,754 |
Deposits held in domestic offices | $216,950,000 | 2,492 |
% insured | 90.22% | 2,012 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,254 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $629,000 | 3,785 |
Total equity capital | $30,882,000 | 2,269 |
Total bank equity capital | $30,882,000 | 2,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $329,000 | 3,690 |
Surplus | $8,382,000 | 2,730 |
Undivided profits | $22,171,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,050,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 546 |
Income earned, not collected on loans | $922,000 | 2,774 |
Earning assets | $227,792,000 | 2,587 |
Long-term assets (5+ years) | $129,175,000 | 1,680 |
Average Assets, year-to-date | $249,070,670 | 2,551 |
Average Assets, quarterly | $249,846,500 | 2,557 |
Volatile liabilities | $10,287,000 | 3,078 |
Insider loans | $710,000 | 3,983 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $330,000 | 1,513 |
Unused loan commitments | $18,204,000 | 2,885 |
Tier 1 (core) risk-based capital | $30,110,000 | 2,253 |
Tier 2 risk-based capital | $1,809,000 | 2,583 |
Total risk weighted assets | $144,508,000 | 2,785 |
Total unused commitments | $18,204,000 | 2,885 |
Derivatives | $2,736,000 | 960 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $247,362,000 | 2,590 |
Cash and due from depository institutions | $23,155,000 | 1,499 |
Interest-bearing balances | $12,618,000 | 2,597 |
Securities | $61,471,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $147,251,000 | 2,595 |
Loan loss allowance | $2,022,000 | 2,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,173,000 | 1,633 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $510,000 | 1,915 |
All other assets | $7,302,000 | 2,304 |
Life insurance assets | $3,166,000 | 2,122 |
Total liabilities and capital | $247,362,000 | 2,590 |
Total liabilities | $217,220,000 | 2,626 |
Total deposits | $213,103,000 | 2,550 |
Interest-bearing deposits | $153,627,000 | 2,799 |
Deposits held in domestic offices | $213,103,000 | 2,550 |
% insured | 89.76% | 2,198 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,214 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $479,000 | 4,128 |
Total equity capital | $30,142,000 | 2,290 |
Total bank equity capital | $30,142,000 | 2,290 |
Perpetual preferred stock | $0 | 201 |
Common stock | $329,000 | 3,728 |
Surplus | $8,382,000 | 2,762 |
Undivided profits | $21,431,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,892,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 430 |
Income earned, not collected on loans | $856,000 | 2,896 |
Earning assets | $221,840,000 | 2,657 |
Long-term assets (5+ years) | $126,726,000 | 1,693 |
Average Assets, year-to-date | $247,440,500 | 2,580 |
Average Assets, quarterly | $247,440,500 | 2,580 |
Volatile liabilities | $9,670,000 | 3,097 |
Insider loans | $525,000 | 4,361 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $458,000 | 1,179 |
Unused loan commitments | $19,191,000 | 2,822 |
Tier 1 (core) risk-based capital | $29,756,000 | 2,268 |
Tier 2 risk-based capital | $1,808,000 | 2,578 |
Total risk weighted assets | $144,389,000 | 2,778 |
Total unused commitments | $19,191,000 | 2,822 |
Derivatives | $2,056,000 | 953 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $247,519,000 | 2,582 |
Cash and due from depository institutions | $23,703,000 | 1,500 |
Interest-bearing balances | $10,925,000 | 2,637 |
Securities | $59,633,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $148,255,000 | 2,587 |
Loan loss allowance | $1,889,000 | 3,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,237,000 | 1,622 |
Other real estate owned | $97,000 | 1,500 |
Goodwill and other intangibles | $525,000 | 1,902 |
All other assets | $7,569,000 | 2,288 |
Life insurance assets | $3,141,000 | 2,114 |
Total liabilities and capital | $247,519,000 | 2,582 |
Total liabilities | $217,878,000 | 2,607 |
Total deposits | $213,190,000 | 2,531 |
Interest-bearing deposits | $152,874,000 | 2,799 |
Deposits held in domestic offices | $213,190,000 | 2,531 |
% insured | 87.75% | 2,793 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $557,000 | 3,913 |
Total equity capital | $29,641,000 | 2,288 |
Total bank equity capital | $29,641,000 | 2,288 |
Perpetual preferred stock | $0 | 206 |
Common stock | $329,000 | 3,772 |
Surplus | $8,382,000 | 2,787 |
Undivided profits | $20,930,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 420 |
Income earned, not collected on loans | $925,000 | 2,806 |
Earning assets | $219,313,000 | 2,658 |
Long-term assets (5+ years) | $124,060,000 | 1,701 |
Average Assets, year-to-date | $244,539,200 | 2,582 |
Average Assets, quarterly | $247,596,500 | 2,569 |
Volatile liabilities | $10,953,000 | 2,950 |
Insider loans | $531,000 | 4,389 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,655,000 | 3,355 |
Tier 1 (core) risk-based capital | $29,461,000 | 2,269 |
Tier 2 risk-based capital | $1,818,000 | 2,573 |
Total risk weighted assets | $145,367,000 | 2,788 |
Total unused commitments | $13,655,000 | 3,355 |
Derivatives | $2,671,000 | 873 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $247,674,000 | 2,582 |
Cash and due from depository institutions | $20,669,000 | 1,523 |
Interest-bearing balances | $7,953,000 | 3,232 |
Securities | $60,815,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $150,761,000 | 2,549 |
Loan loss allowance | $1,924,000 | 3,051 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,272,000 | 1,611 |
Other real estate owned | $97,000 | 1,523 |
Goodwill and other intangibles | $521,000 | 1,908 |
All other assets | $7,039,000 | 2,371 |
Life insurance assets | $3,116,000 | 2,085 |
Total liabilities and capital | $247,674,000 | 2,582 |
Total liabilities | $217,536,000 | 2,616 |
Total deposits | $210,643,000 | 2,556 |
Interest-bearing deposits | $151,677,000 | 2,815 |
Deposits held in domestic offices | $210,643,000 | 2,555 |
% insured | 90.47% | 2,176 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,093 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $698,000 | 3,780 |
Total equity capital | $30,138,000 | 2,262 |
Total bank equity capital | $30,138,000 | 2,261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $329,000 | 3,817 |
Surplus | $8,382,000 | 2,802 |
Undivided profits | $21,427,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,746,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 434 |
Income earned, not collected on loans | $811,000 | 3,246 |
Earning assets | $220,029,000 | 2,645 |
Long-term assets (5+ years) | $125,307,000 | 1,659 |
Average Assets, year-to-date | $243,794,250 | 2,602 |
Average Assets, quarterly | $246,904,500 | 2,574 |
Volatile liabilities | $12,999,000 | 2,661 |
Insider loans | $558,000 | 4,369 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,315,000 | 929 |
Unused loan commitments | $16,675,000 | 2,995 |
Tier 1 (core) risk-based capital | $30,433,000 | 2,196 |
Tier 2 risk-based capital | $1,831,000 | 2,561 |
Total risk weighted assets | $146,406,000 | 2,757 |
Total unused commitments | $16,675,000 | 2,995 |
Derivatives | $5,766,000 | 769 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $246,135,000 | 2,589 |
Cash and due from depository institutions | $31,135,000 | 1,461 |
Interest-bearing balances | $19,942,000 | 1,819 |
Securities | $57,033,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $142,649,000 | 2,658 |
Loan loss allowance | $1,758,000 | 3,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,272,000 | 1,615 |
Other real estate owned | $0 | 1,461 |
Goodwill and other intangibles | $531,000 | 1,889 |
All other assets | $7,015,000 | 2,354 |
Life insurance assets | $3,089,000 | 2,070 |
Total liabilities and capital | $246,135,000 | 2,589 |
Total liabilities | $216,006,000 | 2,616 |
Total deposits | $211,681,000 | 2,545 |
Interest-bearing deposits | $154,210,000 | 2,782 |
Deposits held in domestic offices | $211,681,000 | 2,543 |
% insured | 91.61% | 1,918 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,289 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $620,000 | 3,876 |
Total equity capital | $30,129,000 | 2,255 |
Total bank equity capital | $30,129,000 | 2,255 |
Perpetual preferred stock | $0 | 228 |
Common stock | $329,000 | 3,848 |
Surplus | $8,382,000 | 2,815 |
Undivided profits | $21,418,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 432 |
Income earned, not collected on loans | $845,000 | 3,065 |
Earning assets | $220,124,000 | 2,636 |
Long-term assets (5+ years) | $115,811,000 | 1,733 |
Average Assets, year-to-date | $242,501,000 | 2,630 |
Average Assets, quarterly | $243,887,000 | 2,612 |
Volatile liabilities | $9,994,000 | 3,131 |
Insider loans | $1,014,000 | 3,585 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,660,000 | 2,897 |
Tier 1 (core) risk-based capital | $30,448,000 | 2,180 |
Tier 2 risk-based capital | $1,744,000 | 2,651 |
Total risk weighted assets | $139,510,000 | 2,845 |
Total unused commitments | $17,660,000 | 2,897 |
Derivatives | $3,246,000 | 960 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $241,639,000 | 2,665 |
Cash and due from depository institutions | $34,448,000 | 1,528 |
Interest-bearing balances | $21,856,000 | 2,016 |
Securities | $52,028,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $140,499,000 | 2,670 |
Loan loss allowance | $4,531,000 | 1,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,289,000 | 1,614 |
Other real estate owned | $117,000 | 1,528 |
Goodwill and other intangibles | $485,000 | 1,942 |
All other assets | $6,273,000 | 2,540 |
Life insurance assets | $3,063,000 | 2,051 |
Total liabilities and capital | $241,639,000 | 2,665 |
Total liabilities | $210,156,000 | 2,719 |
Total deposits | $205,855,000 | 2,643 |
Interest-bearing deposits | $151,950,000 | 2,878 |
Deposits held in domestic offices | $205,855,000 | 2,643 |
% insured | 91.68% | 1,897 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,216 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $426,000 | 4,619 |
Total equity capital | $31,483,000 | 2,222 |
Total bank equity capital | $31,483,000 | 2,222 |
Perpetual preferred stock | $0 | 239 |
Common stock | $329,000 | 3,892 |
Surplus | $8,382,000 | 2,839 |
Undivided profits | $22,772,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,599,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 430 |
Income earned, not collected on loans | $848,000 | 3,022 |
Earning assets | $214,883,000 | 2,734 |
Long-term assets (5+ years) | $113,903,000 | 1,731 |
Average Assets, year-to-date | $240,684,000 | 2,665 |
Average Assets, quarterly | $240,684,000 | 2,665 |
Volatile liabilities | $10,147,000 | 3,100 |
Insider loans | $1,006,000 | 3,620 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,394,000 | 1,093 |
Unused loan commitments | $14,375,000 | 3,290 |
Tier 1 (core) risk-based capital | $30,850,000 | 2,142 |
Tier 2 risk-based capital | $1,717,000 | 2,697 |
Total risk weighted assets | $134,719,000 | 2,914 |
Total unused commitments | $14,375,000 | 3,290 |
Derivatives | $5,171,000 | 845 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $239,729,000 | 2,683 |
Cash and due from depository institutions | $31,241,000 | 1,536 |
Interest-bearing balances | $23,459,000 | 1,748 |
Securities | $48,808,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,203 |
Net loans & leases | $144,081,000 | 2,652 |
Loan loss allowance | $4,419,000 | 1,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,322,000 | 1,610 |
Other real estate owned | $400,000 | 1,536 |
Goodwill and other intangibles | $480,000 | 1,953 |
All other assets | $6,163,000 | 2,594 |
Life insurance assets | $3,036,000 | 2,035 |
Total liabilities and capital | $239,729,000 | 2,683 |
Total liabilities | $208,116,000 | 2,753 |
Total deposits | $204,443,000 | 2,667 |
Interest-bearing deposits | $151,929,000 | 2,848 |
Deposits held in domestic offices | $204,443,000 | 2,666 |
% insured | 91.70% | 2,820 |
Federal funds purchased & repurchase agreements | $3,308,000 | 1,402 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $365,000 | 4,918 |
Total equity capital | $31,613,000 | 2,208 |
Total bank equity capital | $31,613,000 | 2,208 |
Perpetual preferred stock | $0 | 246 |
Common stock | $329,000 | 3,930 |
Surplus | $8,382,000 | 2,845 |
Undivided profits | $22,902,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,315,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $862,000 | 3,024 |
Earning assets | $217,582,000 | 2,686 |
Long-term assets (5+ years) | $113,096,000 | 1,706 |
Average Assets, year-to-date | $234,725,000 | 2,681 |
Average Assets, quarterly | $239,248,500 | 2,666 |
Volatile liabilities | $9,287,000 | 3,351 |
Insider loans | $911,000 | 3,813 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,170,000 | 1,365 |
Unused loan commitments | $13,388,000 | 3,321 |
Tier 1 (core) risk-based capital | $30,804,000 | 2,122 |
Tier 2 risk-based capital | $1,733,000 | 2,695 |
Total risk weighted assets | $136,038,000 | 2,912 |
Total unused commitments | $13,388,000 | 3,321 |
Derivatives | $2,594,000 | 1,006 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $238,768,000 | 2,682 |
Cash and due from depository institutions | $31,081,000 | 1,517 |
Interest-bearing balances | $19,725,000 | 1,914 |
Securities | $45,599,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $148,004,000 | 2,607 |
Loan loss allowance | $3,843,000 | 1,874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,342,000 | 1,605 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $431,000 | 2,008 |
All other assets | $5,811,000 | 2,728 |
Life insurance assets | $3,000,000 | 2,015 |
Total liabilities and capital | $238,768,000 | 2,682 |
Total liabilities | $206,749,000 | 2,740 |
Total deposits | $200,686,000 | 2,677 |
Interest-bearing deposits | $146,940,000 | 2,946 |
Deposits held in domestic offices | $200,686,000 | 2,676 |
% insured | 92.73% | 2,592 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,122 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $431,000 | 4,942 |
Total equity capital | $32,019,000 | 2,209 |
Total bank equity capital | $32,019,000 | 2,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $329,000 | 3,993 |
Surplus | $8,382,000 | 2,871 |
Undivided profits | $23,308,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,372,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $864,000 | 3,280 |
Earning assets | $213,828,000 | 2,739 |
Long-term assets (5+ years) | $109,976,000 | 1,725 |
Average Assets, year-to-date | $233,474,000 | 2,719 |
Average Assets, quarterly | $235,124,500 | 2,711 |
Volatile liabilities | $10,796,000 | 3,096 |
Insider loans | $972,000 | 3,778 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,749,000 | 1,161 |
Unused loan commitments | $14,945,000 | 3,106 |
Tier 1 (core) risk-based capital | $31,046,000 | 2,127 |
Tier 2 risk-based capital | $1,759,000 | 2,686 |
Total risk weighted assets | $138,675,000 | 2,875 |
Total unused commitments | $14,945,000 | 3,106 |
Derivatives | $5,122,000 | 879 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $231,481,000 | 2,746 |
Cash and due from depository institutions | $26,667,000 | 1,462 |
Interest-bearing balances | $15,195,000 | 2,323 |
Securities | $44,265,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 1,932 |
Net loans & leases | $147,863,000 | 2,597 |
Loan loss allowance | $3,434,000 | 2,094 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,391,000 | 1,587 |
Other real estate owned | $57,000 | 1,462 |
Goodwill and other intangibles | $425,000 | 1,994 |
All other assets | $2,742,000 | 4,179 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $231,481,000 | 2,746 |
Total liabilities | $199,894,000 | 2,823 |
Total deposits | $195,314,000 | 2,741 |
Interest-bearing deposits | $143,969,000 | 2,987 |
Deposits held in domestic offices | $195,314,000 | 2,740 |
% insured | 94.18% | 2,109 |
Federal funds purchased & repurchase agreements | $4,219,000 | 1,281 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $361,000 | 5,095 |
Total equity capital | $31,587,000 | 2,204 |
Total bank equity capital | $31,587,000 | 2,204 |
Perpetual preferred stock | $0 | 254 |
Common stock | $329,000 | 4,036 |
Surplus | $8,382,000 | 2,879 |
Undivided profits | $22,876,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,674,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $866,000 | 3,108 |
Earning assets | $209,394,000 | 2,773 |
Long-term assets (5+ years) | $108,875,000 | 1,721 |
Average Assets, year-to-date | $231,709,330 | 2,738 |
Average Assets, quarterly | $231,041,000 | 2,756 |
Volatile liabilities | $9,903,000 | 3,294 |
Insider loans | $968,000 | 3,822 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $859,000 | 1,411 |
Unused loan commitments | $15,510,000 | 3,025 |
Tier 1 (core) risk-based capital | $30,859,000 | 2,112 |
Tier 2 risk-based capital | $1,712,000 | 2,759 |
Total risk weighted assets | $135,245,000 | 2,947 |
Total unused commitments | $15,510,000 | 3,025 |
Derivatives | $3,137,000 | 952 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $230,601,000 | 2,778 |
Cash and due from depository institutions | $28,519,000 | 1,447 |
Interest-bearing balances | $17,266,000 | 2,348 |
Securities | $42,449,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 2,470 |
Net loans & leases | $147,462,000 | 2,611 |
Loan loss allowance | $3,154,000 | 2,270 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,439,000 | 1,581 |
Other real estate owned | $25,000 | 1,447 |
Goodwill and other intangibles | $402,000 | 2,021 |
All other assets | $2,729,000 | 4,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $230,601,000 | 2,778 |
Total liabilities | $199,298,000 | 2,873 |
Total deposits | $193,611,000 | 2,793 |
Interest-bearing deposits | $143,484,000 | 3,044 |
Deposits held in domestic offices | $193,611,000 | 2,792 |
% insured | 93.51% | 2,400 |
Federal funds purchased & repurchase agreements | $5,220,000 | 1,182 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $467,000 | 4,599 |
Total equity capital | $31,303,000 | 2,206 |
Total bank equity capital | $31,303,000 | 2,205 |
Perpetual preferred stock | $0 | 259 |
Common stock | $329,000 | 4,081 |
Surplus | $8,382,000 | 2,899 |
Undivided profits | $22,592,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,409,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $829,000 | 3,225 |
Earning assets | $208,753,000 | 2,812 |
Long-term assets (5+ years) | $109,000,000 | 1,692 |
Average Assets, year-to-date | $231,823,500 | 2,751 |
Average Assets, quarterly | $231,823,500 | 2,751 |
Volatile liabilities | $10,910,000 | 3,134 |
Insider loans | $982,000 | 3,814 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $416,000 | 1,667 |
Unused loan commitments | $14,826,000 | 3,170 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,115 |
Tier 2 risk-based capital | $1,676,000 | 2,819 |
Total risk weighted assets | $132,569,000 | 3,007 |
Total unused commitments | $14,826,000 | 3,170 |
Derivatives | $2,342,000 | 968 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $233,046,000 | 2,736 |
Cash and due from depository institutions | $31,259,000 | 1,423 |
Interest-bearing balances | $18,923,000 | 1,927 |
Securities | $41,091,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,929 |
Net loans & leases | $149,694,000 | 2,620 |
Loan loss allowance | $3,037,000 | 2,343 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,509,000 | 1,564 |
Other real estate owned | $15,000 | 1,423 |
Goodwill and other intangibles | $391,000 | 2,043 |
All other assets | $2,572,000 | 4,415 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,046,000 | 2,736 |
Total liabilities | $201,887,000 | 2,815 |
Total deposits | $195,668,000 | 2,728 |
Interest-bearing deposits | $143,736,000 | 3,011 |
Deposits held in domestic offices | $195,668,000 | 2,727 |
% insured | 92.83% | 2,763 |
Federal funds purchased & repurchase agreements | $5,870,000 | 1,152 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $31,159,000 | 2,195 |
Total bank equity capital | $31,159,000 | 2,194 |
Perpetual preferred stock | $0 | 263 |
Common stock | $329,000 | 4,106 |
Surplus | $8,382,000 | 2,919 |
Undivided profits | $22,448,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,962,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $798,000 | 3,467 |
Earning assets | $210,223,000 | 2,753 |
Long-term assets (5+ years) | $106,787,000 | 1,445 |
Average Assets, year-to-date | $229,723,200 | 2,723 |
Average Assets, quarterly | $233,506,500 | 2,723 |
Volatile liabilities | $11,561,000 | 3,167 |
Insider loans | $919,000 | 3,983 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,287,000 | 1,053 |
Unused loan commitments | $14,556,000 | 3,110 |
Tier 1 (core) risk-based capital | $30,403,000 | 2,111 |
Tier 2 risk-based capital | $1,714,000 | 2,793 |
Total risk weighted assets | $135,015,000 | 2,993 |
Total unused commitments | $14,556,000 | 3,111 |
Derivatives | $2,256,000 | 854 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $233,967,000 | 2,728 |
Cash and due from depository institutions | $35,421,000 | 1,425 |
Interest-bearing balances | $21,112,000 | 1,805 |
Securities | $38,790,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $148,767,000 | 2,642 |
Loan loss allowance | $2,397,000 | 2,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,577,000 | 1,548 |
Other real estate owned | $45,000 | 1,425 |
Goodwill and other intangibles | $395,000 | 2,060 |
All other assets | $2,472,000 | 4,556 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $233,967,000 | 2,728 |
Total liabilities | $202,811,000 | 2,786 |
Total deposits | $195,504,000 | 2,730 |
Interest-bearing deposits | $143,739,000 | 3,021 |
Deposits held in domestic offices | $195,504,000 | 2,729 |
% insured | 93.42% | 2,608 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,074 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $380,000 | 5,285 |
Total equity capital | $31,156,000 | 2,211 |
Total bank equity capital | $31,156,000 | 2,210 |
Perpetual preferred stock | $0 | 266 |
Common stock | $329,000 | 4,151 |
Surplus | $8,382,000 | 2,943 |
Undivided profits | $22,445,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,401,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $743,000 | 3,799 |
Earning assets | $209,169,000 | 2,774 |
Long-term assets (5+ years) | $101,122,000 | 1,474 |
Average Assets, year-to-date | $228,892,500 | 2,740 |
Average Assets, quarterly | $231,416,000 | 2,743 |
Volatile liabilities | $12,615,000 | 3,046 |
Insider loans | $936,000 | 3,997 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,276,000 | 1,003 |
Unused loan commitments | $15,658,000 | 2,995 |
Tier 1 (core) risk-based capital | $30,526,000 | 2,113 |
Tier 2 risk-based capital | $1,718,000 | 2,797 |
Total risk weighted assets | $136,002,000 | 2,990 |
Total unused commitments | $15,658,000 | 2,995 |
Derivatives | $3,007,000 | 866 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $228,865,000 | 2,777 |
Cash and due from depository institutions | $12,428,000 | 1,433 |
Interest-bearing balances | $1,217,000 | 5,470 |
Securities | $41,696,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $16,482,000 | 348 |
Net loans & leases | $147,418,000 | 2,682 |
Loan loss allowance | $2,056,000 | 3,144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,646,000 | 1,534 |
Other real estate owned | $45,000 | 1,433 |
Goodwill and other intangibles | $412,000 | 2,051 |
All other assets | $2,738,000 | 4,361 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $228,865,000 | 2,777 |
Total liabilities | $198,357,000 | 2,848 |
Total deposits | $193,765,000 | 2,748 |
Interest-bearing deposits | $143,145,000 | 3,052 |
Deposits held in domestic offices | $193,765,000 | 2,747 |
% insured | 95.48% | 1,775 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,346 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $273,000 | 5,696 |
Total equity capital | $30,508,000 | 2,200 |
Total bank equity capital | $30,508,000 | 2,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $329,000 | 4,204 |
Surplus | $8,382,000 | 2,955 |
Undivided profits | $21,797,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,903,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $852,000 | 3,334 |
Earning assets | $206,813,000 | 2,798 |
Long-term assets (5+ years) | $103,810,000 | 1,431 |
Average Assets, year-to-date | $227,201,000 | 2,781 |
Average Assets, quarterly | $226,711,500 | 2,798 |
Volatile liabilities | $9,737,000 | 3,553 |
Insider loans | $867,000 | 4,144 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $989,000 | 883 |
Unused loan commitments | $14,122,000 | 3,181 |
Tier 1 (core) risk-based capital | $30,385,000 | 2,087 |
Tier 2 risk-based capital | $1,735,000 | 2,794 |
Total risk weighted assets | $138,733,000 | 2,980 |
Total unused commitments | $14,122,000 | 3,182 |
Derivatives | $1,125,000 | 915 |
2011-03-31 | Rank | |
# of Employees: | 106 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $224,558,000 | 2,844 |
Cash and due from depository institutions | $9,789,000 | 1,415 |
Interest-bearing balances | $0 | 7,081 |
Securities | $41,508,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $15,131,000 | 497 |
Net loans & leases | $146,863,000 | 2,704 |
Loan loss allowance | $1,990,000 | 3,225 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,695,000 | 1,531 |
Other real estate owned | $88,000 | 1,415 |
Goodwill and other intangibles | $437,000 | 2,013 |
All other assets | $3,047,000 | 4,195 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $224,558,000 | 2,844 |
Total liabilities | $194,545,000 | 2,924 |
Total deposits | $189,522,000 | 2,825 |
Interest-bearing deposits | $145,988,000 | 3,068 |
Deposits held in domestic offices | $189,522,000 | 2,823 |
% insured | 94.21% | 2,377 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,314 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $419,000 | 4,837 |
Total equity capital | $30,013,000 | 2,204 |
Total bank equity capital | $30,013,000 | 2,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $329,000 | 4,245 |
Surplus | $8,381,000 | 2,963 |
Undivided profits | $21,303,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,649,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $908,000 | 3,165 |
Earning assets | $203,502,000 | 2,860 |
Long-term assets (5+ years) | $106,101,000 | 1,371 |
Average Assets, year-to-date | $226,369,000 | 2,802 |
Average Assets, quarterly | $226,369,000 | 2,802 |
Volatile liabilities | $10,326,000 | 3,485 |
Insider loans | $1,100,000 | 3,811 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $45,000 | 1,655 |
Unused loan commitments | $12,778,000 | 3,436 |
Tier 1 (core) risk-based capital | $30,215,000 | 2,092 |
Tier 2 risk-based capital | $1,743,000 | 2,796 |
Total risk weighted assets | $138,425,000 | 3,007 |
Total unused commitments | $12,778,000 | 3,437 |
Derivatives | $615,000 | 965 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $228,180,000 | 2,799 |
Cash and due from depository institutions | $8,562,000 | 1,369 |
Interest-bearing balances | $0 | 7,115 |
Securities | $41,158,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $17,244,000 | 397 |
Net loans & leases | $149,902,000 | 2,705 |
Loan loss allowance | $1,887,000 | 3,316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,712,000 | 1,546 |
Other real estate owned | $88,000 | 1,369 |
Goodwill and other intangibles | $432,000 | 2,020 |
All other assets | $3,082,000 | 4,267 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $228,180,000 | 2,799 |
Total liabilities | $198,371,000 | 2,875 |
Total deposits | $191,975,000 | 2,788 |
Interest-bearing deposits | $143,973,000 | 3,094 |
Deposits held in domestic offices | $191,975,000 | 2,786 |
% insured | 93.99% | 2,415 |
Federal funds purchased & repurchase agreements | $5,535,000 | 1,256 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $361,000 | 5,222 |
Total equity capital | $29,809,000 | 2,202 |
Total bank equity capital | $29,809,000 | 2,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $329,000 | 4,299 |
Surplus | $8,382,000 | 2,977 |
Undivided profits | $21,098,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,115,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $843,000 | 3,486 |
Earning assets | $208,304,000 | 2,809 |
Long-term assets (5+ years) | $108,263,000 | 1,298 |
Average Assets, year-to-date | $226,102,800 | 2,801 |
Average Assets, quarterly | $228,375,500 | 2,790 |
Volatile liabilities | $29,774,000 | 3,759 |
Insider loans | $1,088,000 | 3,888 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,234,000 | 1,120 |
Unused loan commitments | $10,497,000 | 3,764 |
Tier 1 (core) risk-based capital | $29,966,000 | 2,104 |
Tier 2 risk-based capital | $1,756,000 | 2,807 |
Total risk weighted assets | $140,502,000 | 3,020 |
Total unused commitments | $10,497,000 | 3,765 |
Derivatives | $2,796,000 | 793 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $228,571,000 | 2,826 |
Cash and due from depository institutions | $9,176,000 | 1,393 |
Interest-bearing balances | $0 | 7,196 |
Securities | $36,437,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $15,943,000 | 466 |
Net loans & leases | $156,016,000 | 2,662 |
Loan loss allowance | $1,602,000 | 3,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,781,000 | 1,566 |
Other real estate owned | $88,000 | 1,393 |
Goodwill and other intangibles | $387,000 | 2,089 |
All other assets | $2,743,000 | 4,605 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $228,571,000 | 2,826 |
Total liabilities | $198,126,000 | 2,914 |
Total deposits | $191,910,000 | 2,799 |
Interest-bearing deposits | $145,584,000 | 3,108 |
Deposits held in domestic offices | $191,910,000 | 2,796 |
% insured | 91.05% | 3,149 |
Federal funds purchased & repurchase agreements | $5,711,000 | 1,249 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $209,000 | 4,868 |
Subordinated debt | $0 | 233 |
All other liabilities | $296,000 | 6,014 |
Total equity capital | $30,445,000 | 2,227 |
Total bank equity capital | $30,445,000 | 2,226 |
Perpetual preferred stock | $0 | 229 |
Common stock | $329,000 | 4,378 |
Surplus | $8,382,000 | 2,984 |
Undivided profits | $21,734,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,382 |
Earning assets | $208,396,000 | 2,830 |
Long-term assets (5+ years) | $102,606,000 | 1,347 |
Average Assets, year-to-date | $225,583,500 | 2,844 |
Average Assets, quarterly | $227,336,000 | 2,832 |
Volatile liabilities | $30,350,000 | 3,823 |
Insider loans | $1,033,000 | 4,038 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,412,000 | 880 |
Unused loan commitments | $11,740,000 | 3,621 |
Tier 1 (core) risk-based capital | $30,035,000 | 2,107 |
Tier 2 risk-based capital | $1,602,000 | 3,069 |
Total risk weighted assets | $144,365,000 | 2,999 |
Total unused commitments | $11,740,000 | 3,624 |
Derivatives | $5,242,000 | 764 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $226,101,000 | 2,874 |
Cash and due from depository institutions | $9,457,000 | 1,329 |
Interest-bearing balances | $0 | 7,206 |
Securities | $35,258,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $14,908,000 | 494 |
Net loans & leases | $155,453,000 | 2,711 |
Loan loss allowance | $1,553,000 | 3,765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,827,000 | 1,570 |
Other real estate owned | $70,000 | 1,329 |
Goodwill and other intangibles | $393,000 | 2,089 |
All other assets | $2,735,000 | 4,638 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $226,101,000 | 2,874 |
Total liabilities | $195,829,000 | 2,972 |
Total deposits | $189,704,000 | 2,851 |
Interest-bearing deposits | $145,347,000 | 3,131 |
Deposits held in domestic offices | $189,704,000 | 2,848 |
% insured | 92.18% | 2,804 |
Federal funds purchased & repurchase agreements | $5,589,000 | 1,269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $322,000 | 4,895 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 6,418 |
Total equity capital | $30,272,000 | 2,216 |
Total bank equity capital | $30,272,000 | 2,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $329,000 | 4,418 |
Surplus | $8,382,000 | 2,988 |
Undivided profits | $21,561,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $898,000 | 3,490 |
Earning assets | $205,619,000 | 2,879 |
Long-term assets (5+ years) | $98,349,000 | 1,383 |
Average Assets, year-to-date | $224,587,670 | 2,876 |
Average Assets, quarterly | $225,321,000 | 2,877 |
Volatile liabilities | $30,219,000 | 3,863 |
Insider loans | $1,139,000 | 3,934 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $683,000 | 1,207 |
Unused loan commitments | $12,005,000 | 3,623 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,128 |
Tier 2 risk-based capital | $1,553,000 | 3,149 |
Total risk weighted assets | $143,944,000 | 3,035 |
Total unused commitments | $12,005,000 | 3,632 |
Derivatives | $3,304,000 | 750 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $224,541,000 | 2,945 |
Cash and due from depository institutions | $11,017,000 | 1,432 |
Interest-bearing balances | $0 | 7,275 |
Securities | $34,945,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $12,034,000 | 777 |
Net loans & leases | $155,132,000 | 2,771 |
Loan loss allowance | $1,683,000 | 3,633 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,889,000 | 1,574 |
Other real estate owned | $102,000 | 1,432 |
Goodwill and other intangibles | $411,000 | 2,081 |
All other assets | $3,011,000 | 4,520 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $224,540,000 | 2,945 |
Total liabilities | $194,751,000 | 3,035 |
Total deposits | $188,243,000 | 2,914 |
Interest-bearing deposits | $144,284,000 | 3,205 |
Deposits held in domestic offices | $188,243,000 | 2,912 |
% insured | 90.91% | 3,356 |
Federal funds purchased & repurchase agreements | $6,158,000 | 1,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,000 | 5,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,054 |
Total equity capital | $29,789,000 | 2,246 |
Total bank equity capital | $29,789,000 | 2,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $329,000 | 4,486 |
Surplus | $8,382,000 | 3,025 |
Undivided profits | $21,078,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $959,000 | 3,362 |
Earning assets | $202,111,000 | 2,983 |
Long-term assets (5+ years) | $99,654,000 | 1,374 |
Average Assets, year-to-date | $223,831,000 | 2,942 |
Average Assets, quarterly | $223,831,000 | 2,942 |
Volatile liabilities | $30,691,000 | 3,881 |
Insider loans | $1,032,000 | 4,160 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,217,000 | 827 |
Unused loan commitments | $12,281,000 | 3,696 |
Tier 1 (core) risk-based capital | $29,310,000 | 2,166 |
Tier 2 risk-based capital | $1,683,000 | 3,013 |
Total risk weighted assets | $145,293,000 | 3,085 |
Total unused commitments | $12,281,000 | 3,699 |
Derivatives | $1,488,000 | 864 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $223,121,000 | 2,967 |
Cash and due from depository institutions | $12,220,000 | 1,512 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,676,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $14,697,000 | 556 |
Net loans & leases | $151,400,000 | 2,874 |
Loan loss allowance | $1,636,000 | 3,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,956,000 | 1,596 |
Other real estate owned | $147,000 | 1,512 |
Goodwill and other intangibles | $419,000 | 2,077 |
All other assets | $2,606,000 | 4,917 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $223,121,000 | 2,967 |
Total liabilities | $193,830,000 | 3,059 |
Total deposits | $187,472,000 | 2,912 |
Interest-bearing deposits | $143,902,000 | 3,184 |
Deposits held in domestic offices | $187,472,000 | 2,910 |
% insured | 91.54% | 3,146 |
Federal funds purchased & repurchase agreements | $5,697,000 | 1,371 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $498,000 | 5,056 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 6,840 |
Total equity capital | $29,291,000 | 2,249 |
Total bank equity capital | $29,291,000 | 2,246 |
Perpetual preferred stock | $0 | 219 |
Common stock | $329,000 | 4,537 |
Surplus | $8,382,000 | 3,041 |
Undivided profits | $20,580,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $689,000 | 4,491 |
Earning assets | $199,773,000 | 3,013 |
Long-term assets (5+ years) | $98,511,000 | 1,384 |
Average Assets, year-to-date | $218,370,000 | 2,965 |
Average Assets, quarterly | $221,493,000 | 2,977 |
Volatile liabilities | $30,158,000 | 3,927 |
Insider loans | $945,000 | 4,371 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,099,000 | 965 |
Unused loan commitments | $15,072,000 | 3,314 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,162 |
Tier 2 risk-based capital | $1,636,000 | 3,094 |
Total risk weighted assets | $138,302,000 | 3,245 |
Total unused commitments | $15,072,000 | 3,315 |
Derivatives | $2,572,000 | 746 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $219,865,000 | 3,010 |
Cash and due from depository institutions | $9,614,000 | 1,495 |
Interest-bearing balances | $0 | 7,292 |
Securities | $36,327,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $14,536,000 | 623 |
Net loans & leases | $148,968,000 | 2,941 |
Loan loss allowance | $1,744,000 | 3,450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,071,000 | 1,586 |
Other real estate owned | $166,000 | 1,495 |
Goodwill and other intangibles | $427,000 | 2,121 |
All other assets | $1,756,000 | 5,387 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $219,865,000 | 3,010 |
Total liabilities | $190,362,000 | 3,111 |
Total deposits | $183,776,000 | 2,946 |
Interest-bearing deposits | $141,356,000 | 3,230 |
Deposits held in domestic offices | $183,776,000 | 2,944 |
% insured | 92.52% | 2,885 |
Federal funds purchased & repurchase agreements | $6,173,000 | 1,364 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $29,503,000 | 2,308 |
Total bank equity capital | $29,503,000 | 2,307 |
Perpetual preferred stock | $0 | 212 |
Common stock | $329,000 | 4,599 |
Surplus | $8,381,000 | 3,029 |
Undivided profits | $20,793,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $199,831,000 | 3,038 |
Long-term assets (5+ years) | $100,962,000 | 1,347 |
Average Assets, year-to-date | $217,182,250 | 2,996 |
Average Assets, quarterly | $220,166,000 | 2,990 |
Volatile liabilities | $30,154,000 | 3,980 |
Insider loans | $849,000 | 4,562 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,304,000 | 839 |
Unused loan commitments | $15,693,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,218 |
Tier 2 risk-based capital | $1,705,000 | 2,998 |
Total risk weighted assets | $135,612,000 | 3,326 |
Total unused commitments | $15,693,000 | 3,360 |
Derivatives | $5,005,000 | 645 |
2009-06-30 | Rank | |
# of Employees: | 119 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $220,467,000 | 3,007 |
Cash and due from depository institutions | $10,122,000 | 1,373 |
Interest-bearing balances | $0 | 7,302 |
Securities | $37,773,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $13,171,000 | 761 |
Net loans & leases | $148,786,000 | 2,970 |
Loan loss allowance | $1,689,000 | 3,446 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,172,000 | 1,588 |
Other real estate owned | $196,000 | 1,373 |
Goodwill and other intangibles | $386,000 | 2,185 |
All other assets | $1,861,000 | 5,262 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $220,467,000 | 3,007 |
Total liabilities | $191,317,000 | 3,099 |
Total deposits | $185,768,000 | 2,920 |
Interest-bearing deposits | $141,999,000 | 3,227 |
Deposits held in domestic offices | $185,768,000 | 2,918 |
% insured | 82.70% | 2,898 |
Federal funds purchased & repurchase agreements | $4,853,000 | 1,515 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $353,000 | 5,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,121 |
Total equity capital | $29,150,000 | 2,322 |
Total bank equity capital | $29,150,000 | 2,321 |
Perpetual preferred stock | $0 | 213 |
Common stock | $329,000 | 4,658 |
Surplus | $8,382,000 | 3,039 |
Undivided profits | $20,439,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $672,000 | 4,674 |
Earning assets | $199,730,000 | 3,038 |
Long-term assets (5+ years) | $103,304,000 | 1,300 |
Average Assets, year-to-date | $216,288,000 | 3,028 |
Average Assets, quarterly | $217,684,500 | 3,031 |
Volatile liabilities | $29,595,000 | 4,015 |
Insider loans | $841,000 | 4,641 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,575,000 | 665 |
Unused loan commitments | $14,594,000 | 3,579 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,252 |
Tier 2 risk-based capital | $1,689,000 | 3,009 |
Total risk weighted assets | $135,419,000 | 3,348 |
Total unused commitments | $14,594,000 | 3,581 |
Derivatives | $8,159,000 | 610 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $214,902,000 | 3,081 |
Cash and due from depository institutions | $8,457,000 | 1,443 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,921,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $15,516,000 | 753 |
Net loans & leases | $142,442,000 | 3,101 |
Loan loss allowance | $1,660,000 | 3,403 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,200,000 | 1,593 |
Other real estate owned | $160,000 | 1,443 |
Goodwill and other intangibles | $298,000 | 2,319 |
All other assets | $1,908,000 | 5,205 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,902,000 | 3,081 |
Total liabilities | $185,980,000 | 3,189 |
Total deposits | $180,919,000 | 2,992 |
Interest-bearing deposits | $138,490,000 | 3,286 |
Deposits held in domestic offices | $180,919,000 | 2,990 |
% insured | 83.04% | 2,863 |
Federal funds purchased & repurchase agreements | $4,373,000 | 1,607 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $188,000 | 7,014 |
Total equity capital | $28,922,000 | 2,362 |
Total bank equity capital | $28,922,000 | 2,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $329,000 | 4,685 |
Surplus | $8,382,000 | 3,023 |
Undivided profits | $20,211,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $734,000 | 4,405 |
Earning assets | $195,879,000 | 3,110 |
Long-term assets (5+ years) | $98,639,000 | 1,342 |
Average Assets, year-to-date | $214,198,500 | 3,066 |
Average Assets, quarterly | $214,198,500 | 3,066 |
Volatile liabilities | $30,013,000 | 3,992 |
Insider loans | $852,000 | 4,607 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,413,000 | 492 |
Unused loan commitments | $13,838,000 | 3,794 |
Tier 1 (core) risk-based capital | $28,371,000 | 2,292 |
Tier 2 risk-based capital | $1,666,000 | 3,027 |
Total risk weighted assets | $132,546,000 | 3,413 |
Total unused commitments | $13,838,000 | 3,797 |
Derivatives | $8,675,000 | 634 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $213,495,000 | 3,073 |
Cash and due from depository institutions | $9,374,000 | 1,449 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,070,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $13,152,000 | 719 |
Net loans & leases | $141,256,000 | 3,148 |
Loan loss allowance | $1,608,000 | 3,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,243,000 | 1,577 |
Other real estate owned | $94,000 | 1,449 |
Goodwill and other intangibles | $277,000 | 2,345 |
All other assets | $2,029,000 | 5,156 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,495,000 | 3,073 |
Total liabilities | $182,798,000 | 3,200 |
Total deposits | $179,079,000 | 2,951 |
Interest-bearing deposits | $139,271,000 | 3,203 |
Deposits held in domestic offices | $179,079,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,859,000 | 2,088 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $360,000 | 6,000 |
Total equity capital | $30,697,000 | 2,208 |
Total bank equity capital | $30,697,000 | 2,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $352,000 | 4,628 |
Surplus | $8,382,000 | 3,007 |
Undivided profits | $21,963,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $901,000 | 3,984 |
Earning assets | $193,478,000 | 3,096 |
Long-term assets (5+ years) | $96,484,000 | 1,344 |
Average Assets, year-to-date | $213,934,600 | 2,951 |
Average Assets, quarterly | $215,217,000 | 3,015 |
Volatile liabilities | $27,137,000 | 4,152 |
Insider loans | $866,000 | 4,651 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $951,000 | 900 |
Unused loan commitments | $11,104,000 | 4,281 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,135 |
Tier 2 risk-based capital | $1,619,000 | 3,075 |
Total risk weighted assets | $132,584,000 | 3,416 |
Total unused commitments | $11,104,000 | 4,284 |
Derivatives | $5,459,000 | 644 |
2008-09-30 | Rank | |
# of Employees: | 112 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $216,939,000 | 3,005 |
Cash and due from depository institutions | $8,930,000 | 1,516 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,684,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $19,917,000 | 570 |
Net loans & leases | $139,137,000 | 3,171 |
Loan loss allowance | $1,622,000 | 3,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,297,000 | 1,563 |
Other real estate owned | $180,000 | 1,516 |
Goodwill and other intangibles | $292,000 | 2,380 |
All other assets | $2,502,000 | 4,734 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $216,939,000 | 3,005 |
Total liabilities | $186,480,000 | 3,120 |
Total deposits | $182,358,000 | 2,863 |
Interest-bearing deposits | $143,548,000 | 3,079 |
Deposits held in domestic offices | $182,358,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,371,000 | 2,077 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,845 |
Total equity capital | $30,459,000 | 2,255 |
Total bank equity capital | $30,459,000 | 2,255 |
Perpetual preferred stock | $0 | 110 |
Common stock | $354,000 | 4,665 |
Surplus | $8,381,000 | 3,002 |
Undivided profits | $21,724,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $877,000 | 4,270 |
Earning assets | $196,738,000 | 3,020 |
Long-term assets (5+ years) | $93,993,000 | 1,339 |
Average Assets, year-to-date | $214,044,500 | 2,962 |
Average Assets, quarterly | $216,193,500 | 2,984 |
Volatile liabilities | $27,660,000 | 4,017 |
Insider loans | $862,000 | 4,639 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,007,000 | 773 |
Unused loan commitments | $13,095,000 | 4,049 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,179 |
Tier 2 risk-based capital | $1,622,000 | 2,992 |
Total risk weighted assets | $133,471,000 | 3,393 |
Total unused commitments | $13,095,000 | 4,050 |
Derivatives | $2,896,000 | 680 |
2008-06-30 | Rank | |
# of Employees: | 121 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $215,448,000 | 3,005 |
Cash and due from depository institutions | $12,481,000 | 1,421 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,284,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $19,526,000 | 578 |
Net loans & leases | $135,001,000 | 3,216 |
Loan loss allowance | $1,591,000 | 3,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,367,000 | 1,532 |
Other real estate owned | $236,000 | 1,421 |
Goodwill and other intangibles | $302,000 | 2,390 |
All other assets | $2,251,000 | 4,960 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,448,000 | 3,005 |
Total liabilities | $185,033,000 | 3,120 |
Total deposits | $181,571,000 | 2,865 |
Interest-bearing deposits | $144,392,000 | 3,050 |
Deposits held in domestic offices | $181,571,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,273 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $212,000 | 7,101 |
Total equity capital | $30,415,000 | 2,264 |
Total bank equity capital | $30,415,000 | 2,264 |
Perpetual preferred stock | $0 | 107 |
Common stock | $358,000 | 4,701 |
Surplus | $8,382,000 | 2,989 |
Undivided profits | $21,675,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $760,000 | 4,613 |
Earning assets | $191,811,000 | 3,086 |
Long-term assets (5+ years) | $89,830,000 | 1,385 |
Average Assets, year-to-date | $213,079,670 | 2,980 |
Average Assets, quarterly | $213,043,500 | 3,018 |
Volatile liabilities | $26,857,000 | 4,064 |
Insider loans | $882,000 | 4,606 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $506,000 | 1,159 |
Unused loan commitments | $13,720,000 | 4,086 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,171 |
Tier 2 risk-based capital | $1,591,000 | 3,000 |
Total risk weighted assets | $135,846,000 | 3,340 |
Total unused commitments | $13,720,000 | 4,086 |
Derivatives | $1,015,000 | 830 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $210,639,000 | 3,037 |
Cash and due from depository institutions | $8,106,000 | 1,535 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,332,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $18,340,000 | 895 |
Net loans & leases | $132,892,000 | 3,220 |
Loan loss allowance | $1,570,000 | 3,133 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,446,000 | 1,512 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $298,000 | 2,405 |
All other assets | $2,225,000 | 4,884 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $210,639,000 | 3,037 |
Total liabilities | $180,151,000 | 3,161 |
Total deposits | $179,719,000 | 2,886 |
Interest-bearing deposits | $143,919,000 | 3,076 |
Deposits held in domestic offices | $179,719,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $219,000 | 5,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,255 |
Total equity capital | $30,488,000 | 2,315 |
Total bank equity capital | $30,488,000 | 2,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $358,000 | 4,715 |
Surplus | $8,382,000 | 2,968 |
Undivided profits | $21,748,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $927,000 | 4,007 |
Earning assets | $191,564,000 | 3,066 |
Long-term assets (5+ years) | $89,052,000 | 1,351 |
Average Assets, year-to-date | $211,895,500 | 2,984 |
Average Assets, quarterly | $211,895,500 | 2,984 |
Volatile liabilities | $23,799,000 | 4,358 |
Insider loans | $770,000 | 4,803 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $880,000 | 1,002 |
Unused loan commitments | $12,299,000 | 4,382 |
Tier 1 (core) risk-based capital | $29,933,000 | 2,196 |
Tier 2 risk-based capital | $1,570,000 | 2,977 |
Total risk weighted assets | $136,095,000 | 3,304 |
Total unused commitments | $12,299,000 | 4,385 |
Derivatives | $2,735,000 | 739 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $213,152,000 | 2,948 |
Cash and due from depository institutions | $10,708,000 | 1,551 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,953,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $17,252,000 | 746 |
Net loans & leases | $134,453,000 | 3,168 |
Loan loss allowance | $1,506,000 | 3,187 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,509,000 | 1,508 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $301,000 | 2,397 |
All other assets | $1,976,000 | 5,221 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,152,000 | 2,948 |
Total liabilities | $183,198,000 | 3,063 |
Total deposits | $182,325,000 | 2,801 |
Interest-bearing deposits | $144,708,000 | 3,012 |
Deposits held in domestic offices | $182,325,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $356,000 | 5,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $517,000 | 5,585 |
Total equity capital | $29,954,000 | 2,333 |
Total bank equity capital | $29,954,000 | 2,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $358,000 | 4,741 |
Surplus | $8,381,000 | 2,941 |
Undivided profits | $21,215,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $860,000 | 4,486 |
Earning assets | $191,658,000 | 3,010 |
Long-term assets (5+ years) | $87,832,000 | 1,290 |
Average Assets, year-to-date | $207,114,000 | 2,939 |
Average Assets, quarterly | $213,170,000 | 2,925 |
Volatile liabilities | $23,194,000 | 4,416 |
Insider loans | $786,000 | 4,764 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,663,000 | 715 |
Unused loan commitments | $12,684,000 | 4,302 |
Tier 1 (core) risk-based capital | $29,698,000 | 2,221 |
Tier 2 risk-based capital | $1,506,000 | 3,040 |
Total risk weighted assets | $137,034,000 | 3,270 |
Total unused commitments | $12,684,000 | 4,302 |
Derivatives | $2,654,000 | 685 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $213,188,000 | 2,917 |
Cash and due from depository institutions | $7,432,000 | 1,576 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,997,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $21,577,000 | 644 |
Net loans & leases | $134,560,000 | 3,121 |
Loan loss allowance | $1,565,000 | 3,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,578,000 | 1,471 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $298,000 | 2,397 |
All other assets | $1,746,000 | 5,577 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $213,188,000 | 2,917 |
Total liabilities | $183,806,000 | 3,011 |
Total deposits | $183,010,000 | 2,776 |
Interest-bearing deposits | $144,774,000 | 2,974 |
Deposits held in domestic offices | $183,010,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $296,000 | 6,889 |
Total equity capital | $29,382,000 | 2,344 |
Total bank equity capital | $29,382,000 | 2,344 |
Perpetual preferred stock | $0 | 113 |
Common stock | $359,000 | 4,740 |
Surplus | $8,382,000 | 2,889 |
Undivided profits | $20,641,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $807,000 | 4,937 |
Earning assets | $195,134,000 | 2,918 |
Long-term assets (5+ years) | $92,941,000 | 1,189 |
Average Assets, year-to-date | $205,604,500 | 2,956 |
Average Assets, quarterly | $210,565,500 | 2,933 |
Volatile liabilities | $23,097,000 | 4,380 |
Insider loans | $638,000 | 5,083 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,339,000 | 545 |
Unused loan commitments | $15,446,000 | 3,923 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,234 |
Tier 2 risk-based capital | $1,565,000 | 2,947 |
Total risk weighted assets | $139,119,000 | 3,190 |
Total unused commitments | $15,446,000 | 3,923 |
Derivatives | $3,633,000 | 647 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $207,943,000 | 2,990 |
Cash and due from depository institutions | $9,286,000 | 1,591 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,537,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,087 |
Net loans & leases | $135,870,000 | 3,094 |
Loan loss allowance | $1,501,000 | 3,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,602,000 | 1,464 |
Other real estate owned | $97,000 | 1,591 |
Goodwill and other intangibles | $292,000 | 2,430 |
All other assets | $1,759,000 | 5,513 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $207,943,000 | 2,990 |
Total liabilities | $179,089,000 | 3,085 |
Total deposits | $178,514,000 | 2,861 |
Interest-bearing deposits | $140,223,000 | 3,070 |
Deposits held in domestic offices | $178,514,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $301,000 | 5,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,887 |
Total equity capital | $28,854,000 | 2,367 |
Total bank equity capital | $28,854,000 | 2,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $8,382,000 | 2,881 |
Undivided profits | $20,112,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $617,000 | 5,530 |
Earning assets | $187,907,000 | 3,016 |
Long-term assets (5+ years) | $70,872,000 | 1,472 |
Average Assets, year-to-date | $203,076,670 | 3,013 |
Average Assets, quarterly | $203,790,000 | 3,028 |
Volatile liabilities | $21,685,000 | 4,492 |
Insider loans | $510,000 | 5,448 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,725,000 | 779 |
Unused loan commitments | $15,510,000 | 3,934 |
Tier 1 (core) risk-based capital | $29,065,000 | 2,265 |
Tier 2 risk-based capital | $1,501,000 | 3,032 |
Total risk weighted assets | $142,234,000 | 3,107 |
Total unused commitments | $15,510,000 | 3,935 |
Derivatives | $2,087,000 | 759 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $199,637,000 | 3,090 |
Cash and due from depository institutions | $9,542,000 | 1,570 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,967,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
Net loans & leases | $137,547,000 | 3,037 |
Loan loss allowance | $1,464,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,764,000 | 1,409 |
Other real estate owned | $263,000 | 1,570 |
Goodwill and other intangibles | $286,000 | 2,436 |
All other assets | $1,768,000 | 5,421 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $199,637,000 | 3,090 |
Total liabilities | $170,923,000 | 3,210 |
Total deposits | $170,287,000 | 2,967 |
Interest-bearing deposits | $133,686,000 | 3,200 |
Deposits held in domestic offices | $170,287,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $461,000 | 5,062 |
Subordinated debt | $0 | 262 |
All other liabilities | $175,000 | 7,547 |
Total equity capital | $28,714,000 | 2,372 |
Total bank equity capital | $28,714,000 | 2,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $8,382,000 | 2,836 |
Undivided profits | $19,972,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $644,000 | 5,268 |
Earning assets | $179,014,000 | 3,149 |
Long-term assets (5+ years) | $69,425,000 | 1,468 |
Average Assets, year-to-date | $200,643,500 | 3,053 |
Average Assets, quarterly | $200,643,500 | 3,053 |
Volatile liabilities | $19,885,000 | 4,644 |
Insider loans | $522,000 | 5,434 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,318,000 | 636 |
Unused loan commitments | $12,790,000 | 4,324 |
Tier 1 (core) risk-based capital | $28,787,000 | 2,256 |
Tier 2 risk-based capital | $1,466,000 | 3,067 |
Total risk weighted assets | $141,710,000 | 3,094 |
Total unused commitments | $12,790,000 | 4,324 |
Derivatives | $2,248,000 | 743 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $201,650,000 | 3,057 |
Cash and due from depository institutions | $9,175,000 | 1,568 |
Interest-bearing balances | $0 | 6,658 |
Securities | $40,764,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $138,295,000 | 2,993 |
Loan loss allowance | $1,389,000 | 3,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,707,000 | 1,388 |
Other real estate owned | $165,000 | 1,568 |
Goodwill and other intangibles | $295,000 | 2,418 |
All other assets | $1,749,000 | 5,507 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $201,650,000 | 3,057 |
Total liabilities | $172,991,000 | 3,150 |
Total deposits | $172,173,000 | 2,927 |
Interest-bearing deposits | $137,733,000 | 3,080 |
Deposits held in domestic offices | $172,173,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $395,000 | 5,243 |
Subordinated debt | $0 | 264 |
All other liabilities | $423,000 | 5,906 |
Total equity capital | $28,659,000 | 2,336 |
Total bank equity capital | $28,659,000 | 2,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $362,000 | 4,785 |
Surplus | $8,382,000 | 2,781 |
Undivided profits | $19,915,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $764,000 | 4,845 |
Earning assets | $181,559,000 | 3,087 |
Long-term assets (5+ years) | $70,617,000 | 1,448 |
Average Assets, year-to-date | $205,179,800 | 2,901 |
Average Assets, quarterly | $203,069,500 | 2,999 |
Volatile liabilities | $19,596,000 | 4,755 |
Insider loans | $526,000 | 5,412 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $973,000 | 971 |
Unused loan commitments | $12,177,000 | 4,335 |
Tier 1 (core) risk-based capital | $28,762,000 | 2,222 |
Tier 2 risk-based capital | $1,389,000 | 3,175 |
Total risk weighted assets | $141,840,000 | 3,059 |
Total unused commitments | $12,177,000 | 4,335 |
Derivatives | $2,127,000 | 729 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $204,489,000 | 2,993 |
Cash and due from depository institutions | $6,650,000 | 1,582 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,343,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,271 |
Net loans & leases | $132,062,000 | 3,107 |
Loan loss allowance | $1,280,000 | 3,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,813,000 | 1,346 |
Other real estate owned | $195,000 | 1,582 |
Goodwill and other intangibles | $286,000 | 2,444 |
All other assets | $1,140,000 | 6,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,489,000 | 2,993 |
Total liabilities | $176,061,000 | 3,081 |
Total deposits | $175,043,000 | 2,843 |
Interest-bearing deposits | $139,284,000 | 2,993 |
Deposits held in domestic offices | $175,043,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $518,000 | 5,512 |
Total equity capital | $28,428,000 | 2,330 |
Total bank equity capital | $28,428,000 | 2,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $363,000 | 4,819 |
Surplus | $8,382,000 | 2,759 |
Undivided profits | $19,683,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $686,000 | 5,240 |
Earning assets | $187,405,000 | 2,979 |
Long-term assets (5+ years) | $71,029,000 | 1,419 |
Average Assets, year-to-date | $206,062,250 | 2,895 |
Average Assets, quarterly | $204,608,500 | 2,964 |
Volatile liabilities | $18,889,000 | 4,870 |
Insider loans | $545,000 | 5,352 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,456,000 | 776 |
Unused loan commitments | $14,840,000 | 3,922 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,216 |
Tier 2 risk-based capital | $1,280,000 | 3,362 |
Total risk weighted assets | $136,766,000 | 3,142 |
Total unused commitments | $14,840,000 | 3,923 |
Derivatives | $1,544,000 | 797 |
2006-06-30 | Rank | |
# of Employees: | 110 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $204,728,000 | 2,965 |
Cash and due from depository institutions | $10,274,000 | 1,603 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,891,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
Net loans & leases | $131,917,000 | 3,073 |
Loan loss allowance | $1,341,000 | 3,401 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,833,000 | 1,313 |
Other real estate owned | $195,000 | 1,603 |
Goodwill and other intangibles | $278,000 | 2,465 |
All other assets | $1,340,000 | 6,092 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $204,728,000 | 2,965 |
Total liabilities | $176,879,000 | 3,055 |
Total deposits | $176,317,000 | 2,820 |
Interest-bearing deposits | $141,836,000 | 2,938 |
Deposits held in domestic offices | $176,317,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $82,000 | 5,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 5,377 |
Total equity capital | $27,849,000 | 2,297 |
Total bank equity capital | $27,849,000 | 2,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $363,000 | 4,819 |
Surplus | $8,382,000 | 2,695 |
Undivided profits | $19,104,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $634,000 | 5,137 |
Earning assets | $183,808,000 | 3,019 |
Long-term assets (5+ years) | $69,784,000 | 1,417 |
Average Assets, year-to-date | $206,586,670 | 2,896 |
Average Assets, quarterly | $204,411,000 | 2,955 |
Volatile liabilities | $18,791,000 | 4,813 |
Insider loans | $516,000 | 5,419 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,942,000 | 697 |
Unused loan commitments | $14,036,000 | 4,059 |
Tier 1 (core) risk-based capital | $28,283,000 | 2,209 |
Tier 2 risk-based capital | $1,341,000 | 3,238 |
Total risk weighted assets | $136,904,000 | 3,100 |
Total unused commitments | $14,036,000 | 4,060 |
Derivatives | $2,169,000 | 723 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $204,094,000 | 2,958 |
Cash and due from depository institutions | $9,684,000 | 1,575 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,782,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,363 |
Net loans & leases | $131,007,000 | 3,030 |
Loan loss allowance | $1,270,000 | 3,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,890,000 | 1,272 |
Other real estate owned | $30,000 | 1,575 |
Goodwill and other intangibles | $274,000 | 2,459 |
All other assets | $1,427,000 | 5,870 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $204,094,000 | 2,958 |
Total liabilities | $176,184,000 | 3,030 |
Total deposits | $175,768,000 | 2,801 |
Interest-bearing deposits | $140,910,000 | 2,936 |
Deposits held in domestic offices | $175,768,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000 | 5,661 |
Subordinated debt | $0 | 259 |
All other liabilities | $388,000 | 5,796 |
Total equity capital | $27,910,000 | 2,254 |
Total bank equity capital | $27,910,000 | 2,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,807 |
Surplus | $8,382,000 | 2,627 |
Undivided profits | $19,162,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $614,000 | 5,021 |
Earning assets | $183,789,000 | 2,986 |
Long-term assets (5+ years) | $64,627,000 | 1,507 |
Average Assets, year-to-date | $207,516,000 | 2,889 |
Average Assets, quarterly | $207,516,000 | 2,889 |
Volatile liabilities | $18,713,000 | 4,676 |
Insider loans | $536,000 | 5,314 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $532,000 | 1,093 |
Unused loan commitments | $13,660,000 | 4,137 |
Tier 1 (core) risk-based capital | $28,249,000 | 2,158 |
Tier 2 risk-based capital | $1,270,000 | 3,316 |
Total risk weighted assets | $135,712,000 | 3,077 |
Total unused commitments | $13,660,000 | 4,137 |
Derivatives | $1,462,000 | 759 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $210,938,000 | 2,849 |
Cash and due from depository institutions | $9,736,000 | 1,569 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,131,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $133,733,000 | 2,958 |
Loan loss allowance | $1,230,000 | 3,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,993,000 | 1,239 |
Other real estate owned | $50,000 | 1,569 |
Goodwill and other intangibles | $271,000 | 2,460 |
All other assets | $1,524,000 | 5,749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,938,000 | 2,849 |
Total liabilities | $182,937,000 | 2,921 |
Total deposits | $181,664,000 | 2,714 |
Interest-bearing deposits | $145,309,000 | 2,823 |
Deposits held in domestic offices | $181,664,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $474,000 | 5,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 3,995 |
Total equity capital | $28,001,000 | 2,231 |
Total bank equity capital | $28,001,000 | 2,231 |
Perpetual preferred stock | $0 | 122 |
Common stock | $367,000 | 4,829 |
Surplus | $8,381,000 | 2,601 |
Undivided profits | $19,253,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $819,000 | 4,102 |
Earning assets | $190,364,000 | 2,871 |
Long-term assets (5+ years) | $73,604,000 | 1,316 |
Average Assets, year-to-date | $208,815,200 | 2,776 |
Average Assets, quarterly | $211,212,500 | 2,822 |
Volatile liabilities | $15,812,000 | 5,011 |
Insider loans | $557,000 | 5,234 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,735,000 | 646 |
Unused loan commitments | $15,231,000 | 3,847 |
Tier 1 (core) risk-based capital | $28,087,000 | 2,147 |
Tier 2 risk-based capital | $1,230,000 | 3,363 |
Total risk weighted assets | $138,534,000 | 3,010 |
Total unused commitments | $15,231,000 | 3,848 |
Derivatives | $1,640,000 | 693 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $211,487,000 | 2,803 |
Cash and due from depository institutions | $10,653,000 | 1,566 |
Interest-bearing balances | $0 | 6,835 |
Securities | $57,971,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $126,980,000 | 3,048 |
Loan loss allowance | $1,396,000 | 3,194 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,787,000 | 1,390 |
Other real estate owned | $730,000 | 1,566 |
Goodwill and other intangibles | $238,000 | 2,500 |
All other assets | $1,128,000 | 6,417 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $211,487,000 | 2,803 |
Total liabilities | $183,524,000 | 2,874 |
Total deposits | $182,078,000 | 2,637 |
Interest-bearing deposits | $144,162,000 | 2,780 |
Deposits held in domestic offices | $182,078,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $946,000 | 3,582 |
Total equity capital | $27,963,000 | 2,207 |
Total bank equity capital | $27,963,000 | 2,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $367,000 | 4,832 |
Surplus | $8,382,000 | 2,539 |
Undivided profits | $19,214,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $758,000 | 4,326 |
Earning assets | $190,951,000 | 2,832 |
Long-term assets (5+ years) | $70,829,000 | 1,342 |
Average Assets, year-to-date | $208,284,500 | 2,782 |
Average Assets, quarterly | $209,501,000 | 2,802 |
Volatile liabilities | $14,226,000 | 5,248 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,438,000 | 611 |
Unused loan commitments | $21,523,000 | 3,114 |
Tier 1 (core) risk-based capital | $27,891,000 | 2,126 |
Tier 2 risk-based capital | $1,396,000 | 2,999 |
Total risk weighted assets | $133,470,000 | 3,045 |
Total unused commitments | $21,523,000 | 3,116 |
Derivatives | $5,049,000 | 547 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $207,515,000 | 2,813 |
Cash and due from depository institutions | $10,736,000 | 1,595 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,217,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $126,839,000 | 2,965 |
Loan loss allowance | $1,320,000 | 3,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,360,000 | 1,450 |
Other real estate owned | $705,000 | 1,595 |
Goodwill and other intangibles | $213,000 | 2,552 |
All other assets | $945,000 | 6,658 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,515,000 | 2,813 |
Total liabilities | $179,442,000 | 2,878 |
Total deposits | $178,304,000 | 2,656 |
Interest-bearing deposits | $143,341,000 | 2,761 |
Deposits held in domestic offices | $178,304,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $479,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $28,073,000 | 2,148 |
Total bank equity capital | $28,073,000 | 2,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $184,000 | 6,111 |
Surplus | $8,382,000 | 2,490 |
Undivided profits | $19,507,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $736,000 | 4,100 |
Earning assets | $187,556,000 | 2,839 |
Long-term assets (5+ years) | $73,326,000 | 1,311 |
Average Assets, year-to-date | $207,217,000 | 2,776 |
Average Assets, quarterly | $205,996,500 | 2,811 |
Volatile liabilities | $14,329,000 | 5,108 |
Insider loans | $595,000 | 5,087 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,898,000 | 733 |
Unused loan commitments | $16,505,000 | 3,584 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,084 |
Tier 2 risk-based capital | $1,320,000 | 3,090 |
Total risk weighted assets | $131,620,000 | 3,000 |
Total unused commitments | $16,505,000 | 3,585 |
Derivatives | $2,993,000 | 588 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $204,478,000 | 2,842 |
Cash and due from depository institutions | $8,670,000 | 1,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,055,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $126,974,000 | 2,903 |
Loan loss allowance | $1,270,000 | 3,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,144,000 | 1,468 |
Other real estate owned | $705,000 | 1,707 |
Goodwill and other intangibles | $194,000 | 2,594 |
All other assets | $1,236,000 | 6,061 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $204,478,000 | 2,842 |
Total liabilities | $177,200,000 | 2,902 |
Total deposits | $176,267,000 | 2,672 |
Interest-bearing deposits | $143,875,000 | 2,759 |
Deposits held in domestic offices | $176,267,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,116 |
Total equity capital | $27,278,000 | 2,136 |
Total bank equity capital | $27,278,000 | 2,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $184,000 | 6,160 |
Surplus | $8,382,000 | 2,440 |
Undivided profits | $18,712,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $794,000 | 3,743 |
Earning assets | $186,529,000 | 2,838 |
Long-term assets (5+ years) | $75,928,000 | 1,290 |
Average Assets, year-to-date | $207,068,000 | 2,792 |
Average Assets, quarterly | $207,068,000 | 2,792 |
Volatile liabilities | $14,602,000 | 4,938 |
Insider loans | $614,000 | 5,050 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,087,000 | 625 |
Unused loan commitments | $15,500,000 | 3,679 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,062 |
Tier 2 risk-based capital | $1,270,000 | 3,177 |
Total risk weighted assets | $130,550,000 | 2,986 |
Total unused commitments | $15,500,000 | 3,679 |
Derivatives | $2,091,000 | 579 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $209,658,000 | 2,769 |
Cash and due from depository institutions | $10,716,000 | 1,623 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,068,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $130,223,000 | 2,839 |
Loan loss allowance | $1,204,000 | 3,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,627,000 | 1,559 |
Other real estate owned | $705,000 | 1,623 |
Goodwill and other intangibles | $162,000 | 2,674 |
All other assets | $1,157,000 | 6,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,658,000 | 2,769 |
Total liabilities | $182,200,000 | 2,841 |
Total deposits | $180,929,000 | 2,586 |
Interest-bearing deposits | $148,806,000 | 2,658 |
Deposits held in domestic offices | $180,929,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $666,000 | 5,230 |
Subordinated debt | $0 | 272 |
All other liabilities | $605,000 | 4,280 |
Total equity capital | $27,458,000 | 2,130 |
Total bank equity capital | $27,458,000 | 2,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $185,000 | 6,181 |
Surplus | $8,382,000 | 2,393 |
Undivided profits | $18,891,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $795,000 | 3,727 |
Earning assets | $190,291,000 | 2,794 |
Long-term assets (5+ years) | $77,838,000 | 1,295 |
Average Assets, year-to-date | $208,299,600 | 2,673 |
Average Assets, quarterly | $210,371,500 | 2,728 |
Volatile liabilities | $14,007,000 | 4,991 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,266,000 | 466 |
Unused loan commitments | $16,097,000 | 3,464 |
Tier 1 (core) risk-based capital | $27,019,000 | 2,057 |
Tier 2 risk-based capital | $1,204,000 | 3,287 |
Total risk weighted assets | $133,601,000 | 2,884 |
Total unused commitments | $16,097,000 | 3,466 |
Derivatives | $4,130,000 | 503 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $211,085,000 | 2,706 |
Cash and due from depository institutions | $14,867,000 | 1,628 |
Interest-bearing balances | $0 | 6,935 |
Securities | $56,036,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $130,148,000 | 2,800 |
Loan loss allowance | $1,215,000 | 3,481 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,397,000 | 1,593 |
Other real estate owned | $20,000 | 1,628 |
Goodwill and other intangibles | $111,000 | 2,774 |
All other assets | $1,006,000 | 6,567 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $211,085,000 | 2,706 |
Total liabilities | $183,780,000 | 2,782 |
Total deposits | $183,076,000 | 2,526 |
Interest-bearing deposits | $149,279,000 | 2,626 |
Deposits held in domestic offices | $183,076,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $368,000 | 5,443 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 5,921 |
Total equity capital | $27,305,000 | 2,112 |
Total bank equity capital | $27,305,000 | 2,112 |
Perpetual preferred stock | $0 | 124 |
Common stock | $186,000 | 6,219 |
Surplus | $8,382,000 | 2,363 |
Undivided profits | $18,737,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $847,000 | 3,674 |
Earning assets | $188,684,000 | 2,771 |
Long-term assets (5+ years) | $77,512,000 | 1,321 |
Average Assets, year-to-date | $207,960,000 | 2,661 |
Average Assets, quarterly | $206,562,500 | 2,741 |
Volatile liabilities | $13,288,000 | 5,124 |
Insider loans | $651,000 | 4,941 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,191,000 | 459 |
Unused loan commitments | $16,803,000 | 3,357 |
Tier 1 (core) risk-based capital | $26,750,000 | 2,061 |
Tier 2 risk-based capital | $1,215,000 | 3,236 |
Total risk weighted assets | $132,176,000 | 2,868 |
Total unused commitments | $16,803,000 | 3,360 |
Derivatives | $6,813,000 | 444 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $202,040,000 | 2,796 |
Cash and due from depository institutions | $12,473,000 | 1,630 |
Interest-bearing balances | $0 | 6,951 |
Securities | $56,455,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $124,515,000 | 2,857 |
Loan loss allowance | $1,269,000 | 3,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,317,000 | 1,583 |
Other real estate owned | $20,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,260,000 | 5,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $202,040,000 | 2,796 |
Total liabilities | $175,533,000 | 2,873 |
Total deposits | $174,743,000 | 2,621 |
Interest-bearing deposits | $144,247,000 | 2,684 |
Deposits held in domestic offices | $174,743,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $324,000 | 5,455 |
Subordinated debt | $0 | 288 |
All other liabilities | $466,000 | 4,745 |
Total equity capital | $26,507,000 | 2,090 |
Total bank equity capital | $26,507,000 | 2,090 |
Perpetual preferred stock | $0 | 126 |
Common stock | $189,000 | 6,256 |
Surplus | $8,382,000 | 2,322 |
Undivided profits | $17,936,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $811,000 | 3,563 |
Earning assets | $181,970,000 | 2,831 |
Long-term assets (5+ years) | $77,247,000 | 1,361 |
Average Assets, year-to-date | $206,918,330 | 2,679 |
Average Assets, quarterly | $204,340,500 | 2,742 |
Volatile liabilities | $12,575,000 | 5,213 |
Insider loans | $798,000 | 4,555 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,287,000 | 584 |
Unused loan commitments | $18,306,000 | 3,177 |
Tier 1 (core) risk-based capital | $26,705,000 | 2,003 |
Tier 2 risk-based capital | $1,269,000 | 3,105 |
Total risk weighted assets | $127,048,000 | 2,929 |
Total unused commitments | $18,306,000 | 3,180 |
Derivatives | $3,909,000 | 505 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $206,641,000 | 2,709 |
Cash and due from depository institutions | $13,776,000 | 1,791 |
Interest-bearing balances | $0 | 6,987 |
Securities | $57,077,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $121,403,000 | 2,870 |
Loan loss allowance | $1,064,000 | 3,797 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,301,000 | 1,557 |
Other real estate owned | $20,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,064,000 | 6,263 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,641,000 | 2,709 |
Total liabilities | $179,797,000 | 2,777 |
Total deposits | $178,904,000 | 2,538 |
Interest-bearing deposits | $147,890,000 | 2,608 |
Deposits held in domestic offices | $178,904,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $217,000 | 5,433 |
Subordinated debt | $0 | 287 |
All other liabilities | $676,000 | 4,138 |
Total equity capital | $26,844,000 | 2,100 |
Total bank equity capital | $26,844,000 | 2,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $190,000 | 6,268 |
Surplus | $8,382,000 | 2,292 |
Undivided profits | $18,272,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $879,000 | 3,256 |
Earning assets | $185,480,000 | 2,764 |
Long-term assets (5+ years) | $80,940,000 | 1,268 |
Average Assets, year-to-date | $209,357,500 | 2,648 |
Average Assets, quarterly | $209,357,500 | 2,648 |
Volatile liabilities | $15,419,000 | 4,571 |
Insider loans | $736,000 | 4,690 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,188,000 | 921 |
Unused loan commitments | $15,443,000 | 3,449 |
Tier 1 (core) risk-based capital | $26,106,000 | 2,020 |
Tier 2 risk-based capital | $1,064,000 | 3,528 |
Total risk weighted assets | $125,187,000 | 2,916 |
Total unused commitments | $15,443,000 | 3,456 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $212,074,000 | 2,632 |
Cash and due from depository institutions | $18,054,000 | 1,874 |
Interest-bearing balances | $0 | 6,994 |
Securities | $56,683,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
Net loans & leases | $120,282,000 | 2,867 |
Loan loss allowance | $1,047,000 | 3,821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,942,000 | 1,646 |
Other real estate owned | $20,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,093,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,074,000 | 2,632 |
Total liabilities | $185,408,000 | 2,697 |
Total deposits | $184,690,000 | 2,452 |
Interest-bearing deposits | $154,140,000 | 2,479 |
Deposits held in domestic offices | $184,690,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $229,000 | 5,414 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 4,793 |
Total equity capital | $26,666,000 | 2,068 |
Total bank equity capital | $26,666,000 | 2,068 |
Perpetual preferred stock | $0 | 131 |
Common stock | $190,000 | 6,314 |
Surplus | $8,381,000 | 2,268 |
Undivided profits | $18,095,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $906,000 | 3,294 |
Earning assets | $186,965,000 | 2,718 |
Long-term assets (5+ years) | $81,013,000 | 1,289 |
Average Assets, year-to-date | $202,717,400 | 2,662 |
Average Assets, quarterly | $209,860,500 | 2,630 |
Volatile liabilities | $15,296,000 | 4,571 |
Insider loans | $754,000 | 4,656 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,907,000 | 4,540 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,000 |
Tier 2 risk-based capital | $1,047,000 | 3,569 |
Total risk weighted assets | $124,250,000 | 2,940 |
Total unused commitments | $8,907,000 | 4,543 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $207,647,000 | 2,678 |
Cash and due from depository institutions | $20,139,000 | 2,020 |
Interest-bearing balances | $0 | 7,032 |
Securities | $54,815,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $120,243,000 | 2,841 |
Loan loss allowance | $1,030,000 | 3,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,314,000 | 1,855 |
Other real estate owned | $70,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,066,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,647,000 | 2,678 |
Total liabilities | $181,196,000 | 2,733 |
Total deposits | $180,440,000 | 2,491 |
Interest-bearing deposits | $149,762,000 | 2,560 |
Deposits held in domestic offices | $180,440,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $258,000 | 5,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 5,041 |
Total equity capital | $26,451,000 | 2,085 |
Total bank equity capital | $26,451,000 | 2,085 |
Perpetual preferred stock | $0 | 137 |
Common stock | $191,000 | 6,353 |
Surplus | $8,382,000 | 2,238 |
Undivided profits | $17,878,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $874,000 | 3,539 |
Earning assets | $181,058,000 | 2,768 |
Long-term assets (5+ years) | $78,070,000 | 1,348 |
Average Assets, year-to-date | $200,378,250 | 2,706 |
Average Assets, quarterly | $205,581,500 | 2,679 |
Volatile liabilities | $11,294,000 | 5,378 |
Insider loans | $643,000 | 4,950 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,726,000 | 4,578 |
Tier 1 (core) risk-based capital | $25,893,000 | 2,016 |
Tier 2 risk-based capital | $1,030,000 | 3,599 |
Total risk weighted assets | $122,469,000 | 2,958 |
Total unused commitments | $8,726,000 | 4,583 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $203,516,000 | 2,707 |
Cash and due from depository institutions | $16,673,000 | 2,028 |
Interest-bearing balances | $0 | 7,050 |
Securities | $56,633,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $119,337,000 | 2,838 |
Loan loss allowance | $928,000 | 4,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,663,000 | 2,055 |
Other real estate owned | $70,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,140,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,516,000 | 2,707 |
Total liabilities | $177,269,000 | 2,762 |
Total deposits | $176,050,000 | 2,535 |
Interest-bearing deposits | $146,809,000 | 2,595 |
Deposits held in domestic offices | $176,050,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $719,000 | 4,122 |
Total equity capital | $26,247,000 | 2,096 |
Total bank equity capital | $26,247,000 | 2,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $191,000 | 6,373 |
Surplus | $8,382,000 | 2,196 |
Undivided profits | $17,674,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $918,000 | 3,263 |
Earning assets | $180,970,000 | 2,762 |
Long-term assets (5+ years) | $82,228,000 | 1,225 |
Average Assets, year-to-date | $197,955,330 | 2,719 |
Average Assets, quarterly | $198,675,000 | 2,738 |
Volatile liabilities | $11,435,000 | 5,335 |
Insider loans | $909,000 | 4,204 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,474,000 | 4,592 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,021 |
Tier 2 risk-based capital | $928,000 | 3,838 |
Total risk weighted assets | $119,837,000 | 2,977 |
Total unused commitments | $8,474,000 | 4,603 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $193,834,000 | 2,782 |
Cash and due from depository institutions | $14,740,000 | 2,013 |
Interest-bearing balances | $0 | 7,012 |
Securities | $51,871,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $117,068,000 | 2,833 |
Loan loss allowance | $818,000 | 4,477 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,986,000 | 2,387 |
Other real estate owned | $20,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,149,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,834,000 | 2,782 |
Total liabilities | $168,354,000 | 2,863 |
Total deposits | $167,476,000 | 2,638 |
Interest-bearing deposits | $142,704,000 | 2,659 |
Deposits held in domestic offices | $167,476,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $254,000 | 5,285 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,544 |
Total equity capital | $25,480,000 | 2,096 |
Total bank equity capital | $25,480,000 | 2,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $191,000 | 6,398 |
Surplus | $8,382,000 | 2,163 |
Undivided profits | $16,907,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $173,939,000 | 2,816 |
Long-term assets (5+ years) | $79,770,000 | 1,208 |
Average Assets, year-to-date | $195,175,000 | 2,744 |
Average Assets, quarterly | $195,175,000 | 2,744 |
Volatile liabilities | $11,280,000 | 5,331 |
Insider loans | $988,000 | 3,973 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,103,000 | 5,238 |
Tier 1 (core) risk-based capital | $24,866,000 | 2,022 |
Tier 2 risk-based capital | $818,000 | 4,173 |
Total risk weighted assets | $113,945,000 | 3,046 |
Total unused commitments | $6,103,000 | 5,252 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $196,516,000 | 2,713 |
Cash and due from depository institutions | $19,191,000 | 2,018 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,224,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $117,041,000 | 2,813 |
Loan loss allowance | $876,000 | 4,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,885,000 | 2,415 |
Other real estate owned | $20,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,155,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,516,000 | 2,713 |
Total liabilities | $171,590,000 | 2,766 |
Total deposits | $170,547,000 | 2,539 |
Interest-bearing deposits | $144,459,000 | 2,574 |
Deposits held in domestic offices | $170,547,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $24,926,000 | 2,122 |
Total bank equity capital | $24,926,000 | 2,122 |
Perpetual preferred stock | $0 | 142 |
Common stock | $191,000 | 6,422 |
Surplus | $8,382,000 | 2,125 |
Undivided profits | $16,353,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $360,000 | 6,724 |
Earning assets | $172,265,000 | 2,796 |
Long-term assets (5+ years) | $78,729,000 | 1,198 |
Average Assets, year-to-date | $184,655,400 | 2,722 |
Average Assets, quarterly | $193,901,500 | 2,718 |
Volatile liabilities | $12,532,000 | 5,054 |
Insider loans | $933,000 | 4,118 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,547,000 | 4,989 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,021 |
Tier 2 risk-based capital | $876,000 | 3,911 |
Total risk weighted assets | $112,984,000 | 3,019 |
Total unused commitments | $6,547,000 | 4,995 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $177,415,000 | 2,824 |
Cash and due from depository institutions | $11,571,000 | 2,064 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,607,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $99,015,000 | 3,157 |
Loan loss allowance | $795,000 | 4,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,090,000 | 2,214 |
Other real estate owned | $69,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,563,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,415,000 | 2,824 |
Total liabilities | $154,524,000 | 2,918 |
Total deposits | $154,030,000 | 2,651 |
Interest-bearing deposits | $129,054,000 | 2,723 |
Deposits held in domestic offices | $154,030,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $128,000 | 5,378 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 6,363 |
Total equity capital | $22,891,000 | 2,160 |
Total bank equity capital | $22,891,000 | 2,160 |
Perpetual preferred stock | $0 | 158 |
Common stock | $195,000 | 6,565 |
Surplus | $8,382,000 | 2,018 |
Undivided profits | $14,314,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $230,000 | 8,153 |
Earning assets | $160,122,000 | 2,855 |
Long-term assets (5+ years) | $69,309,000 | 1,344 |
Average Assets, year-to-date | $167,843,800 | 2,841 |
Average Assets, quarterly | $175,781,500 | 2,812 |
Volatile liabilities | $12,435,000 | 5,015 |
Insider loans | $943,000 | 4,060 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,776,000 | 5,633 |
Tier 1 (core) risk-based capital | $23,461,000 | 1,982 |
Tier 2 risk-based capital | $796,000 | 4,031 |
Total risk weighted assets | $101,080,000 | 3,186 |
Total unused commitments | $4,776,000 | 5,638 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $160,978,000 | 2,971 |
Cash and due from depository institutions | $6,975,000 | 2,119 |
Interest-bearing balances | $0 | 6,829 |
Securities | $47,978,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $98,996,000 | 3,093 |
Loan loss allowance | $803,000 | 4,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,151,000 | 2,113 |
Other real estate owned | $69,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,809,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,978,000 | 2,971 |
Total liabilities | $139,137,000 | 3,075 |
Total deposits | $138,209,000 | 2,832 |
Interest-bearing deposits | $115,234,000 | 2,928 |
Deposits held in domestic offices | $138,209,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $21,841,000 | 2,156 |
Total bank equity capital | $21,841,000 | 2,156 |
Perpetual preferred stock | $0 | 178 |
Common stock | $195,000 | 6,773 |
Surplus | $8,381,000 | 1,960 |
Undivided profits | $13,265,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $147,974,000 | 2,964 |
Long-term assets (5+ years) | $63,999,000 | 1,339 |
Average Assets, year-to-date | $157,023,800 | 2,896 |
Average Assets, quarterly | $159,790,000 | 2,949 |
Volatile liabilities | $10,405,000 | 5,501 |
Insider loans | $440,000 | 5,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,446,000 | 6,226 |
Tier 1 (core) risk-based capital | $22,110,000 | 2,025 |
Tier 2 risk-based capital | $805,000 | 3,882 |
Total risk weighted assets | $97,844,000 | 3,151 |
Total unused commitments | $3,446,000 | 6,229 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $157,322,000 | 2,961 |
Cash and due from depository institutions | $10,554,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $52,413,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $86,775,000 | 3,334 |
Loan loss allowance | $902,000 | 3,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,906,000 | 2,935 |
Other real estate owned | $219,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,455,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,322,000 | 2,961 |
Total liabilities | $138,533,000 | 3,025 |
Total deposits | $137,456,000 | 2,766 |
Interest-bearing deposits | $115,602,000 | 2,843 |
Deposits held in domestic offices | $137,456,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $544,000 | 4,945 |
Subordinated debt | $0 | 242 |
All other liabilities | $533,000 | 5,141 |
Total equity capital | $18,789,000 | 2,343 |
Total bank equity capital | $18,789,000 | 2,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $195,000 | 7,012 |
Surplus | $8,382,000 | 1,938 |
Undivided profits | $10,212,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $398,000 | 5,415 |
Earning assets | $141,188,000 | 3,028 |
Long-term assets (5+ years) | $58,270,000 | 1,518 |
Average Assets, year-to-date | $153,692,800 | 2,912 |
Average Assets, quarterly | $156,843,500 | 2,930 |
Volatile liabilities | $9,449,000 | 5,572 |
Insider loans | $472,000 | 5,500 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,670,000 | 5,624 |
Tier 1 (core) risk-based capital | $20,720,000 | 2,149 |
Tier 2 risk-based capital | $903,000 | 3,446 |
Total risk weighted assets | $86,698,900 | 3,371 |
Total unused commitments | $4,670,000 | 5,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $152,276,000 | 2,982 |
Cash and due from depository institutions | $11,002,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,381,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
Net loans & leases | $80,400,000 | 3,356 |
Loan loss allowance | $884,000 | 3,694 |
Trading account assets | $1,441,000 | 135 |
Bank premises and fixed assets | $2,478,000 | 3,257 |
Other real estate owned | $20,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,554,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,276,000 | 2,982 |
Total liabilities | $132,977,000 | 3,073 |
Total deposits | $132,086,000 | 2,869 |
Interest-bearing deposits | $111,656,000 | 2,919 |
Deposits held in domestic offices | $132,086,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $166,000 | 4,640 |
Subordinated debt | $0 | 255 |
All other liabilities | $725,000 | 4,486 |
Total equity capital | $19,299,000 | 2,333 |
Total bank equity capital | $19,299,000 | 2,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $195,000 | 7,149 |
Surplus | $8,382,000 | 1,853 |
Undivided profits | $10,722,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $521,000 | 4,447 |
Earning assets | $137,222,000 | 3,035 |
Long-term assets (5+ years) | $42,541,000 | 1,811 |
Average Assets, year-to-date | $142,088,000 | 3,016 |
Average Assets, quarterly | $148,159,500 | 3,011 |
Volatile liabilities | $8,338,000 | 5,515 |
Insider loans | $498,000 | 5,298 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,716,000 | 5,493 |
Tier 1 (core) risk-based capital | $19,340,000 | 2,213 |
Tier 2 risk-based capital | $884,000 | 3,368 |
Total risk weighted assets | $77,815,600 | 3,530 |
Total unused commitments | $4,716,000 | 5,500 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $137,741,000 | 3,220 |
Cash and due from depository institutions | $6,676,000 | 3,357 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $30,832,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $80,274,000 | 3,348 |
Loan loss allowance | $899,000 | 3,693 |
Trading account assets | $3,665,000 | 128 |
Bank premises and fixed assets | $2,103,000 | 3,680 |
Other real estate owned | $20,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,171,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,741,000 | 3,220 |
Total liabilities | $118,497,000 | 3,349 |
Total deposits | $117,209,000 | 3,185 |
Interest-bearing deposits | $101,058,000 | 3,160 |
Deposits held in domestic offices | $117,209,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $557,000 | 3,955 |
Subordinated debt | $0 | 260 |
All other liabilities | $731,000 | 4,553 |
Total equity capital | $19,244,000 | 2,318 |
Total bank equity capital | $19,244,000 | 2,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $207,000 | 6,910 |
Surplus | $8,381,000 | 1,817 |
Undivided profits | $10,656,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $514,000 | 4,606 |
Earning assets | $127,772,000 | 3,192 |
Long-term assets (5+ years) | $42,777,000 | 1,580 |
Average Assets, year-to-date | $133,239,000 | 3,174 |
Average Assets, quarterly | $136,284,500 | 3,200 |
Volatile liabilities | $9,492,000 | 5,179 |
Insider loans | $574,000 | 5,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,611,000 | 4,903 |
Tier 1 (core) risk-based capital | $19,225,000 | 2,221 |
Tier 2 risk-based capital | $899,000 | 3,229 |
Total risk weighted assets | $75,750,000 | 3,560 |
Total unused commitments | $5,611,000 | 4,908 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $131,554,000 | 3,421 |
Cash and due from depository institutions | $8,183,000 | 3,543 |
Interest-bearing balances | $900,000 | 2,479 |
Securities | $33,752,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $77,729,000 | 3,501 |
Loan loss allowance | $903,000 | 3,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,870,000 | 3,986 |
Other real estate owned | $422,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,098,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,554,000 | 3,421 |
Total liabilities | $113,988,000 | 3,569 |
Total deposits | $112,665,000 | 3,388 |
Interest-bearing deposits | $97,427,000 | 3,364 |
Deposits held in domestic offices | $112,665,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $604,000 | 3,781 |
Subordinated debt | $0 | 298 |
All other liabilities | $719,000 | 4,582 |
Total equity capital | $17,566,000 | 2,553 |
Total bank equity capital | $17,566,000 | 2,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $207,000 | 7,286 |
Surplus | $8,285,000 | 1,900 |
Undivided profits | $9,074,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $481,000 | 4,821 |
Earning assets | $120,881,000 | 3,438 |
Long-term assets (5+ years) | $56,963,000 | 1,161 |
Average Assets, year-to-date | $129,608,600 | 3,338 |
Average Assets, quarterly | $131,655,500 | 3,387 |
Volatile liabilities | $9,176,000 | 5,135 |
Insider loans | $730,000 | 4,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,277,000 | 5,512 |
Tier 1 (core) risk-based capital | $17,586,000 | 2,475 |
Tier 2 risk-based capital | $903,000 | 3,281 |
Total risk weighted assets | $75,451,700 | 3,615 |
Total unused commitments | $4,277,000 | 5,523 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $128,613,000 | 3,503 |
Cash and due from depository institutions | $8,051,000 | 3,786 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,207,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
Net loans & leases | $76,706,000 | 3,438 |
Loan loss allowance | $866,000 | 3,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,175,000 | 5,495 |
Other real estate owned | $553,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $921,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,613,000 | 3,503 |
Total liabilities | $112,543,000 | 3,595 |
Total deposits | $110,737,000 | 3,460 |
Interest-bearing deposits | $97,623,000 | 3,366 |
Deposits held in domestic offices | $110,737,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,154,000 | 2,787 |
Subordinated debt | $0 | 337 |
All other liabilities | $652,000 | 5,137 |
Total equity capital | $16,070,000 | 2,779 |
Total bank equity capital | $16,070,000 | 2,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $158,000 | 8,435 |
Surplus | $5,207,000 | 2,748 |
Undivided profits | $10,705,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $481,000 | 4,915 |
Earning assets | $117,913,000 | 3,500 |
Long-term assets (5+ years) | $54,502,000 | 1,101 |
Average Assets, year-to-date | $124,362,200 | 3,480 |
Average Assets, quarterly | $127,027,500 | 3,489 |
Volatile liabilities | $9,188,000 | 4,826 |
Insider loans | $771,000 | 4,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,886,000 | 7,579 |
Tier 1 (core) risk-based capital | $16,040,000 | 2,671 |
Tier 2 risk-based capital | $866,000 | 3,334 |
Total risk weighted assets | $72,007,000 | 3,662 |
Total unused commitments | $1,886,000 | 7,594 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $123,267,000 | 3,598 |
Cash and due from depository institutions | $6,178,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,645,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $75,588,000 | 3,420 |
Loan loss allowance | $835,000 | 4,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $929,000 | 6,358 |
Other real estate owned | $924,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,003,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,267,000 | 3,598 |
Total liabilities | $108,324,000 | 3,713 |
Total deposits | $107,240,000 | 3,550 |
Interest-bearing deposits | $94,208,000 | 3,456 |
Deposits held in domestic offices | $107,240,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $385,000 | 3,978 |
Subordinated debt | $0 | 372 |
All other liabilities | $699,000 | 4,029 |
Total equity capital | $14,943,000 | 2,746 |
Total bank equity capital | $14,943,000 | 2,746 |
Perpetual preferred stock | $0 | 310 |
Common stock | $166,000 | 8,848 |
Surplus | $5,027,000 | 2,719 |
Undivided profits | $9,750,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $454,000 | 4,615 |
Earning assets | $114,233,000 | 3,557 |
Long-term assets (5+ years) | $60,386,000 | 1,023 |
Average Assets, year-to-date | $122,661,800 | 3,530 |
Average Assets, quarterly | $123,416,500 | 3,570 |
Volatile liabilities | $7,797,000 | 5,191 |
Insider loans | $766,000 | 4,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,393,000 | 6,996 |
Tier 1 (core) risk-based capital | $15,050,000 | 2,757 |
Tier 2 risk-based capital | $835,000 | 3,428 |
Total risk weighted assets | $70,083,400 | 3,664 |
Total unused commitments | $2,393,000 | 7,007 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $123,784,000 | 3,647 |
Cash and due from depository institutions | $7,037,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,700,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 833 |
Net loans & leases | $74,004,000 | 3,413 |
Loan loss allowance | $1,001,000 | 3,688 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $695,000 | 7,538 |
Other real estate owned | $1,048,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $800,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,784,000 | 3,647 |
Total liabilities | $110,362,000 | 3,722 |
Total deposits | $108,971,000 | 3,589 |
Interest-bearing deposits | $94,769,000 | 3,552 |
Deposits held in domestic offices | $108,971,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $915,000 | 2,844 |
Subordinated debt | $0 | 413 |
All other liabilities | $476,000 | 5,552 |
Total equity capital | $13,421,000 | 3,012 |
Total bank equity capital | $13,421,000 | 3,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $138,000 | 9,724 |
Surplus | $3,112,000 | 3,975 |
Undivided profits | $10,171,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $440,000 | 4,259 |
Earning assets | $114,204,000 | 3,633 |
Long-term assets (5+ years) | $56,692,000 | 1,093 |
Average Assets, year-to-date | $122,017,200 | 3,615 |
Average Assets, quarterly | $122,901,500 | 3,656 |
Volatile liabilities | $8,259,000 | 4,707 |
Insider loans | $942,000 | 3,889 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,316,000 | 5,312 |
Tier 1 (core) risk-based capital | $13,421,000 | 2,951 |
Tier 2 risk-based capital | $873,360 | 3,266 |
Total risk weighted assets | $69,740,860 | 3,654 |
Total unused commitments | $4,316,000 | 5,333 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $123,796,000 | 3,739 |
Cash and due from depository institutions | $9,670,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,176,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,489 |
Net loans & leases | $77,967,000 | 3,319 |
Loan loss allowance | $648,000 | 5,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $387,000 | 9,766 |
Other real estate owned | $1,820,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $776,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,796,000 | 3,739 |
Total liabilities | $112,238,000 | 3,777 |
Total deposits | $110,529,000 | 3,661 |
Interest-bearing deposits | $96,694,000 | 3,639 |
Deposits held in domestic offices | $110,529,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $842,000 | 2,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $867,000 | 3,696 |
Total equity capital | $11,558,000 | 3,313 |
Total bank equity capital | $11,558,000 | 3,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $138,000 | 10,181 |
Surplus | $2,942,000 | 4,105 |
Undivided profits | $8,478,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $517,000 | 3,931 |
Earning assets | $111,143,000 | 3,796 |
Long-term assets (5+ years) | $57,325,000 | 1,037 |
Average Assets, year-to-date | $119,994,600 | 3,765 |
Average Assets, quarterly | $122,560,000 | 3,742 |
Volatile liabilities | $10,257,000 | 4,026 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,896,000 | 5,326 |
Tier 1 (core) risk-based capital | $11,558,000 | 3,258 |
Tier 2 risk-based capital | $648,000 | 4,214 |
Total risk weighted assets | $71,576,600 | 3,630 |
Total unused commitments | $3,896,000 | 5,356 |
Derivatives | $0 | 651 |