Home > Victory State Bank > Assets and Liabilities
Victory State Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $403,315,000 | 1,913 |
Cash and due from depository institutions | $75,845,000 | 2,209 |
Interest-bearing balances | $69,637,000 | 1,029 |
Securities | $123,508,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,067 |
Net loans & leases | $184,540,000 | 2,421 |
Loan loss allowance | $1,680,000 | 2,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,810,000 | 1,518 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,387,000 | 1,702 |
Life insurance assets | $5,714,000 | 1,556 |
Total liabilities and capital | $403,315,000 | 1,913 |
Total liabilities | $369,582,000 | 1,868 |
Total deposits | $362,494,000 | 1,802 |
Interest-bearing deposits | $197,839,000 | 2,259 |
Deposits held in domestic offices | $362,494,000 | 1,802 |
% insured | 58.33% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,666,000 | 2,403 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,422,000 | 2,062 |
Total equity capital | $33,733,000 | 2,334 |
Total bank equity capital | $33,733,000 | 2,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $11,276,000 | 1,971 |
Undivided profits | $22,456,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,399,000 | 2,284 |
Earning assets | $377,910,000 | 1,909 |
Long-term assets (5+ years) | $99,238,000 | 2,014 |
Average Assets, year-to-date | $379,419,667 | 1,894 |
Average Assets, quarterly | $383,655,000 | 1,906 |
Volatile liabilities | $41,122,000 | 1,361 |
Insider loans | $3,886,000 | 1,388 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,774,000 | 2,585 |
Tier 1 (core) risk-based capital | $33,610,000 | 2,233 |
Tier 2 risk-based capital | $1,680,000 | 1,885 |
Total risk weighted assets | $190,794,000 | 1,721 |
Total unused commitments | $22,774,000 | 2,585 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $363,995,000 | 1,926 |
Cash and due from depository institutions | $50,515,000 | 2,182 |
Interest-bearing balances | $45,794,000 | 1,028 |
Securities | $137,734,000 | 977 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,042 |
Net loans & leases | $158,112,000 | 2,548 |
Loan loss allowance | $1,704,000 | 2,739 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,112,000 | 1,473 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,102,000 | 1,960 |
Life insurance assets | $5,685,000 | 1,563 |
Total liabilities and capital | $363,995,000 | 1,926 |
Total liabilities | $325,417,000 | 1,894 |
Total deposits | $318,459,000 | 1,846 |
Interest-bearing deposits | $174,662,000 | 2,391 |
Deposits held in domestic offices | $318,459,000 | 1,846 |
% insured | 56.09% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,786,000 | 2,165 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,172,000 | 2,007 |
Total equity capital | $38,578,000 | 2,051 |
Total bank equity capital | $38,578,000 | 2,051 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $11,276,000 | 1,977 |
Undivided profits | $27,301,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $844,000 | 2,940 |
Earning assets | $342,060,000 | 1,898 |
Long-term assets (5+ years) | $109,039,000 | 1,849 |
Average Assets, year-to-date | $367,472,000 | 1,896 |
Average Assets, quarterly | $367,472,000 | 1,896 |
Volatile liabilities | $41,486,000 | 1,332 |
Insider loans | $3,903,000 | 1,384 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,071,000 | 2,468 |
Tier 1 (core) risk-based capital | $38,541,000 | 2,001 |
Tier 2 risk-based capital | $1,704,000 | 1,883 |
Total risk weighted assets | $193,110,000 | 1,739 |
Total unused commitments | $24,071,000 | 2,468 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $370,949,000 | 1,872 |
Cash and due from depository institutions | $42,967,000 | 2,094 |
Interest-bearing balances | $38,061,000 | 1,100 |
Securities | $151,600,000 | 882 |
Federal funds sold & reverse repurchase agreements | $338,000 | 2,058 |
Net loans & leases | $158,469,000 | 2,559 |
Loan loss allowance | $1,613,000 | 2,807 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,394,000 | 1,434 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,181,000 | 1,953 |
Life insurance assets | $5,657,000 | 1,564 |
Total liabilities and capital | $370,949,000 | 1,872 |
Total liabilities | $333,029,000 | 1,843 |
Total deposits | $326,192,000 | 1,801 |
Interest-bearing deposits | $176,206,000 | 2,351 |
Deposits held in domestic offices | $326,192,000 | 1,801 |
% insured | 54.22% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,904,000 | 2,101 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,933,000 | 2,145 |
Total equity capital | $37,920,000 | 2,081 |
Total bank equity capital | $37,920,000 | 2,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $11,276,000 | 1,988 |
Undivided profits | $26,643,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $889,000 | 2,927 |
Earning assets | $348,468,000 | 1,852 |
Long-term assets (5+ years) | $114,339,000 | 1,743 |
Average Assets, year-to-date | $384,616,600 | 1,785 |
Average Assets, quarterly | $374,481,500 | 1,859 |
Volatile liabilities | $40,594,000 | 1,369 |
Insider loans | $3,912,000 | 1,389 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,329,000 | 2,333 |
Tier 1 (core) risk-based capital | $37,929,000 | 2,017 |
Tier 2 risk-based capital | $1,613,000 | 2,628 |
Total risk weighted assets | $194,278,000 | 2,313 |
Total unused commitments | $26,329,000 | 2,333 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $378,014,000 | 1,859 |
Cash and due from depository institutions | $40,759,000 | 2,129 |
Interest-bearing balances | $32,706,000 | 1,243 |
Securities | $163,524,000 | 825 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,024 |
Net loans & leases | $155,502,000 | 2,590 |
Loan loss allowance | $1,722,000 | 2,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,573,000 | 1,392 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,253,000 | 1,947 |
Life insurance assets | $5,628,000 | 1,574 |
Total liabilities and capital | $378,014,000 | 1,859 |
Total liabilities | $340,922,000 | 1,820 |
Total deposits | $328,554,000 | 1,795 |
Interest-bearing deposits | $180,198,000 | 2,313 |
Deposits held in domestic offices | $328,554,000 | 1,795 |
% insured | 54.92% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,021,000 | 1,612 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,347,000 | 1,975 |
Total equity capital | $37,092,000 | 2,128 |
Total bank equity capital | $37,092,000 | 2,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $11,276,000 | 1,996 |
Undivided profits | $25,815,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $844,000 | 3,097 |
Earning assets | $352,135,000 | 1,845 |
Long-term assets (5+ years) | $117,832,000 | 1,693 |
Average Assets, year-to-date | $388,033,500 | 1,789 |
Average Assets, quarterly | $387,262,000 | 1,808 |
Volatile liabilities | $46,831,000 | 1,204 |
Insider loans | $3,921,000 | 1,382 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,539,000 | 1,958 |
Tier 1 (core) risk-based capital | $37,119,000 | 2,059 |
Tier 2 risk-based capital | $1,722,000 | 2,557 |
Total risk weighted assets | $194,616,000 | 2,314 |
Total unused commitments | $36,539,000 | 1,958 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $396,510,000 | 1,790 |
Cash and due from depository institutions | $34,222,000 | 2,163 |
Interest-bearing balances | $27,469,000 | 1,332 |
Securities | $190,664,000 | 717 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,203 |
Net loans & leases | $153,193,000 | 2,618 |
Loan loss allowance | $1,672,000 | 2,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,301,000 | 1,764 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,036,000 | 1,592 |
Life insurance assets | $5,599,000 | 1,576 |
Total liabilities and capital | $396,510,000 | 1,790 |
Total liabilities | $360,654,000 | 1,744 |
Total deposits | $333,518,000 | 1,765 |
Interest-bearing deposits | $185,759,000 | 2,264 |
Deposits held in domestic offices | $333,518,000 | 1,765 |
% insured | 54.22% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,137,000 | 978 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,999,000 | 2,072 |
Total equity capital | $35,856,000 | 2,150 |
Total bank equity capital | $35,856,000 | 2,150 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $11,276,000 | 2,003 |
Undivided profits | $24,579,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,082,000 | 2,626 |
Earning assets | $371,420,000 | 1,779 |
Long-term assets (5+ years) | $148,804,000 | 1,415 |
Average Assets, year-to-date | $391,373,330 | 1,792 |
Average Assets, quarterly | $398,501,000 | 1,774 |
Volatile liabilities | $61,259,000 | 980 |
Insider loans | $3,929,000 | 1,412 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,687,000 | 2,056 |
Tier 1 (core) risk-based capital | $35,938,000 | 2,096 |
Tier 2 risk-based capital | $1,672,000 | 2,601 |
Total risk weighted assets | $197,328,000 | 2,294 |
Total unused commitments | $33,687,000 | 2,056 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $400,492,000 | 1,778 |
Cash and due from depository institutions | $32,477,000 | 2,045 |
Interest-bearing balances | $27,078,000 | 1,377 |
Securities | $198,034,000 | 689 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,135 |
Net loans & leases | $152,739,000 | 2,638 |
Loan loss allowance | $1,582,000 | 2,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,458,000 | 1,745 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,515,000 | 1,751 |
Life insurance assets | $5,571,000 | 1,593 |
Total liabilities and capital | $400,492,000 | 1,778 |
Total liabilities | $364,924,000 | 1,726 |
Total deposits | $357,603,000 | 1,667 |
Interest-bearing deposits | $184,601,000 | 2,319 |
Deposits held in domestic offices | $357,603,000 | 1,667 |
% insured | 50.44% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,261,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,060,000 | 2,002 |
Total equity capital | $35,568,000 | 2,134 |
Total bank equity capital | $35,568,000 | 2,134 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $11,276,000 | 2,015 |
Undivided profits | $24,291,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,026,000 | 2,703 |
Earning assets | $378,120,000 | 1,753 |
Long-term assets (5+ years) | $175,602,000 | 1,265 |
Average Assets, year-to-date | $388,805,000 | 1,815 |
Average Assets, quarterly | $388,805,000 | 1,815 |
Volatile liabilities | $42,130,000 | 1,319 |
Insider loans | $3,913,000 | 1,427 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,378,000 | 1,901 |
Tier 1 (core) risk-based capital | $35,951,000 | 2,087 |
Tier 2 risk-based capital | $1,582,000 | 2,709 |
Total risk weighted assets | $195,947,000 | 2,312 |
Total unused commitments | $38,378,000 | 1,901 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $377,118,000 | 1,851 |
Cash and due from depository institutions | $32,165,000 | 2,181 |
Interest-bearing balances | $27,156,000 | 1,188 |
Securities | $206,568,000 | 669 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,845 |
Net loans & leases | $126,661,000 | 2,944 |
Loan loss allowance | $1,472,000 | 3,006 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,296,000 | 3,807 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,052,000 | 1,834 |
Life insurance assets | $5,544,000 | 1,590 |
Total liabilities and capital | $377,118,000 | 1,851 |
Total liabilities | $342,553,000 | 1,817 |
Total deposits | $340,281,000 | 1,729 |
Interest-bearing deposits | $183,096,000 | 2,286 |
Deposits held in domestic offices | $340,281,000 | 1,729 |
% insured | 54.49% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,272,000 | 1,845 |
Total equity capital | $34,565,000 | 2,152 |
Total bank equity capital | $34,565,000 | 2,152 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $11,276,000 | 2,027 |
Undivided profits | $23,288,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $973,000 | 2,829 |
Earning assets | $360,761,000 | 1,810 |
Long-term assets (5+ years) | $163,079,000 | 1,329 |
Average Assets, year-to-date | $368,061,800 | 1,839 |
Average Assets, quarterly | $377,048,500 | 1,843 |
Volatile liabilities | $42,015,000 | 1,356 |
Insider loans | $3,946,000 | 1,409 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,551,000 | 1,815 |
Tier 1 (core) risk-based capital | $35,263,000 | 2,104 |
Tier 2 risk-based capital | $1,472,000 | 2,834 |
Total risk weighted assets | $169,622,000 | 2,532 |
Total unused commitments | $40,551,000 | 1,815 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $376,979,000 | 1,843 |
Cash and due from depository institutions | $35,379,000 | 2,197 |
Interest-bearing balances | $28,694,000 | 1,129 |
Securities | $206,688,000 | 667 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,892 |
Net loans & leases | $124,284,000 | 2,989 |
Loan loss allowance | $1,382,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,049,000 | 4,080 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,371,000 | 1,940 |
Life insurance assets | $5,516,000 | 1,599 |
Total liabilities and capital | $376,979,000 | 1,843 |
Total liabilities | $343,598,000 | 1,805 |
Total deposits | $341,488,000 | 1,721 |
Interest-bearing deposits | $181,187,000 | 2,303 |
Deposits held in domestic offices | $341,488,000 | 1,721 |
% insured | 56.23% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,110,000 | 1,999 |
Total equity capital | $33,381,000 | 2,177 |
Total bank equity capital | $33,381,000 | 2,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $11,276,000 | 2,022 |
Undivided profits | $22,104,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $955,000 | 2,938 |
Earning assets | $359,874,000 | 1,808 |
Long-term assets (5+ years) | $159,183,000 | 1,378 |
Average Assets, year-to-date | $365,797,750 | 1,857 |
Average Assets, quarterly | $374,019,500 | 1,841 |
Volatile liabilities | $41,974,000 | 1,338 |
Insider loans | $3,955,000 | 1,402 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,079,000 | 1,617 |
Tier 1 (core) risk-based capital | $34,204,000 | 2,148 |
Tier 2 risk-based capital | $1,382,000 | 2,966 |
Total risk weighted assets | $167,089,000 | 2,571 |
Total unused commitments | $50,079,000 | 1,618 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $371,060,000 | 1,865 |
Cash and due from depository institutions | $25,164,000 | 2,273 |
Interest-bearing balances | $19,519,000 | 1,553 |
Securities | $206,091,000 | 675 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,919 |
Net loans & leases | $129,249,000 | 2,928 |
Loan loss allowance | $1,378,000 | 3,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $958,000 | 4,180 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,357,000 | 1,935 |
Life insurance assets | $5,489,000 | 1,606 |
Total liabilities and capital | $371,060,000 | 1,865 |
Total liabilities | $338,243,000 | 1,826 |
Total deposits | $336,427,000 | 1,737 |
Interest-bearing deposits | $190,650,000 | 2,209 |
Deposits held in domestic offices | $336,427,000 | 1,737 |
% insured | 56.98% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,816,000 | 2,087 |
Total equity capital | $32,817,000 | 2,192 |
Total bank equity capital | $32,817,000 | 2,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $11,276,000 | 2,030 |
Undivided profits | $21,540,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $923,000 | 2,845 |
Earning assets | $355,100,000 | 1,815 |
Long-term assets (5+ years) | $163,053,000 | 1,361 |
Average Assets, year-to-date | $362,070,670 | 1,878 |
Average Assets, quarterly | $367,050,000 | 1,865 |
Volatile liabilities | $41,923,000 | 1,328 |
Insider loans | $3,963,000 | 1,434 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,980,000 | 1,617 |
Tier 1 (core) risk-based capital | $33,519,000 | 2,163 |
Tier 2 risk-based capital | $1,378,000 | 2,975 |
Total risk weighted assets | $172,187,000 | 2,516 |
Total unused commitments | $49,980,000 | 1,617 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $363,040,000 | 1,894 |
Cash and due from depository institutions | $24,530,000 | 2,302 |
Interest-bearing balances | $19,079,000 | 1,722 |
Securities | $199,979,000 | 699 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,060 |
Net loans & leases | $128,427,000 | 2,933 |
Loan loss allowance | $1,620,000 | 2,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $930,000 | 4,247 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,903,000 | 1,993 |
Life insurance assets | $5,461,000 | 1,604 |
Total liabilities and capital | $363,040,000 | 1,894 |
Total liabilities | $330,124,000 | 1,866 |
Total deposits | $328,195,000 | 1,779 |
Interest-bearing deposits | $189,605,000 | 2,248 |
Deposits held in domestic offices | $328,195,000 | 1,779 |
% insured | 58.33% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,929,000 | 1,972 |
Total equity capital | $32,916,000 | 2,184 |
Total bank equity capital | $32,916,000 | 2,184 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $11,276,000 | 2,041 |
Undivided profits | $21,639,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $834,000 | 2,968 |
Earning assets | $347,756,000 | 1,848 |
Long-term assets (5+ years) | $148,108,000 | 1,473 |
Average Assets, year-to-date | $357,576,000 | 1,910 |
Average Assets, quarterly | $357,576,000 | 1,910 |
Volatile liabilities | $37,813,000 | 1,369 |
Insider loans | $3,971,000 | 1,439 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,400,000 | 1,848 |
Tier 1 (core) risk-based capital | $33,526,000 | 2,153 |
Tier 2 risk-based capital | $1,620,000 | 2,731 |
Total risk weighted assets | $168,758,000 | 2,553 |
Total unused commitments | $41,400,000 | 1,849 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $352,112,000 | 1,956 |
Cash and due from depository institutions | $15,004,000 | 2,447 |
Interest-bearing balances | $9,604,000 | 2,675 |
Securities | $191,934,000 | 732 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,012 |
Net loans & leases | $135,797,000 | 2,870 |
Loan loss allowance | $1,565,000 | 3,012 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,001,000 | 4,219 |
Other real estate owned | $43,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,163,000 | 2,147 |
Life insurance assets | $5,433,000 | 1,624 |
Total liabilities and capital | $352,112,000 | 1,956 |
Total liabilities | $319,855,000 | 1,915 |
Total deposits | $318,401,000 | 1,827 |
Interest-bearing deposits | $184,308,000 | 2,300 |
Deposits held in domestic offices | $318,401,000 | 1,827 |
% insured | 57.89% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,454,000 | 2,380 |
Total equity capital | $32,257,000 | 2,250 |
Total bank equity capital | $32,257,000 | 2,250 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $11,276,000 | 2,059 |
Undivided profits | $20,980,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,418,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $889,000 | 2,996 |
Earning assets | $337,505,000 | 1,906 |
Long-term assets (5+ years) | $145,064,000 | 1,512 |
Average Assets, year-to-date | $353,993,400 | 1,897 |
Average Assets, quarterly | $359,523,000 | 1,905 |
Volatile liabilities | $38,010,000 | 1,398 |
Insider loans | $3,979,000 | 1,465 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,689,000 | 1,757 |
Tier 1 (core) risk-based capital | $32,522,000 | 2,207 |
Tier 2 risk-based capital | $1,565,000 | 2,801 |
Total risk weighted assets | $180,130,000 | 2,477 |
Total unused commitments | $43,689,000 | 1,757 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $366,934,000 | 1,893 |
Cash and due from depository institutions | $36,566,000 | 2,372 |
Interest-bearing balances | $30,881,000 | 1,092 |
Securities | $186,244,000 | 759 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
Net loans & leases | $134,690,000 | 2,907 |
Loan loss allowance | $1,559,000 | 3,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,081,000 | 4,182 |
Other real estate owned | $51,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,152,000 | 2,167 |
Life insurance assets | $5,404,000 | 1,638 |
Total liabilities and capital | $366,934,000 | 1,893 |
Total liabilities | $334,837,000 | 1,846 |
Total deposits | $333,136,000 | 1,755 |
Interest-bearing deposits | $189,889,000 | 2,256 |
Deposits held in domestic offices | $333,136,000 | 1,755 |
% insured | 58.52% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,701,000 | 2,290 |
Total equity capital | $32,097,000 | 2,289 |
Total bank equity capital | $32,097,000 | 2,289 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $11,276,000 | 2,064 |
Undivided profits | $20,820,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $822,000 | 3,168 |
Earning assets | $351,965,000 | 1,842 |
Long-term assets (5+ years) | $147,916,000 | 1,498 |
Average Assets, year-to-date | $354,463,750 | 1,900 |
Average Assets, quarterly | $362,351,000 | 1,892 |
Volatile liabilities | $39,143,000 | 1,362 |
Insider loans | $3,987,000 | 1,467 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,431,000 | 1,829 |
Tier 1 (core) risk-based capital | $32,124,000 | 2,246 |
Tier 2 risk-based capital | $1,559,000 | 2,835 |
Total risk weighted assets | $179,055,000 | 2,481 |
Total unused commitments | $41,431,000 | 1,830 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $357,768,000 | 1,914 |
Cash and due from depository institutions | $37,519,000 | 2,366 |
Interest-bearing balances | $30,480,000 | 1,055 |
Securities | $176,795,000 | 823 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,216 |
Net loans & leases | $133,991,000 | 2,905 |
Loan loss allowance | $1,571,000 | 3,053 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,167,000 | 4,143 |
Other real estate owned | $51,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,157,000 | 2,146 |
Life insurance assets | $5,376,000 | 1,634 |
Total liabilities and capital | $357,768,000 | 1,914 |
Total liabilities | $325,887,000 | 1,871 |
Total deposits | $324,395,000 | 1,780 |
Interest-bearing deposits | $190,080,000 | 2,245 |
Deposits held in domestic offices | $324,395,000 | 1,780 |
% insured | 59.28% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,492,000 | 2,383 |
Total equity capital | $31,881,000 | 2,288 |
Total bank equity capital | $31,881,000 | 2,288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $11,276,000 | 2,070 |
Undivided profits | $20,604,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $815,000 | 3,024 |
Earning assets | $341,354,000 | 1,870 |
Long-term assets (5+ years) | $145,051,000 | 1,531 |
Average Assets, year-to-date | $350,307,000 | 1,926 |
Average Assets, quarterly | $357,009,000 | 1,904 |
Volatile liabilities | $38,526,000 | 1,316 |
Insider loans | $3,995,000 | 1,466 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,904,000 | 1,807 |
Tier 1 (core) risk-based capital | $31,865,000 | 2,232 |
Tier 2 risk-based capital | $1,571,000 | 2,824 |
Total risk weighted assets | $177,174,000 | 2,484 |
Total unused commitments | $42,904,000 | 1,807 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $356,250,000 | 1,921 |
Cash and due from depository institutions | $51,057,000 | 2,363 |
Interest-bearing balances | $45,234,000 | 835 |
Securities | $167,401,000 | 876 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,981 |
Net loans & leases | $127,989,000 | 2,975 |
Loan loss allowance | $1,411,000 | 3,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 4,100 |
Other real estate owned | $51,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,042,000 | 2,168 |
Life insurance assets | $5,346,000 | 1,643 |
Total liabilities and capital | $356,250,000 | 1,921 |
Total liabilities | $325,301,000 | 1,886 |
Total deposits | $323,320,000 | 1,788 |
Interest-bearing deposits | $183,609,000 | 2,344 |
Deposits held in domestic offices | $323,320,000 | 1,788 |
% insured | 57.39% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,981,000 | 1,973 |
Total equity capital | $30,949,000 | 2,322 |
Total bank equity capital | $30,949,000 | 2,322 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $11,276,000 | 2,083 |
Undivided profits | $19,672,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,128 |
Earning assets | $341,090,000 | 1,876 |
Long-term assets (5+ years) | $133,433,000 | 1,638 |
Average Assets, year-to-date | $346,576,500 | 1,953 |
Average Assets, quarterly | $346,576,500 | 1,953 |
Volatile liabilities | $37,628,000 | 1,303 |
Insider loans | $1,050,000 | 3,096 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,461,000 | 1,645 |
Tier 1 (core) risk-based capital | $30,926,000 | 2,293 |
Tier 2 risk-based capital | $1,411,000 | 3,023 |
Total risk weighted assets | $169,341,000 | 2,560 |
Total unused commitments | $48,461,000 | 1,645 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $336,903,000 | 2,011 |
Cash and due from depository institutions | $40,745,000 | 2,408 |
Interest-bearing balances | $35,823,000 | 935 |
Securities | $161,569,000 | 888 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $125,014,000 | 3,025 |
Loan loss allowance | $1,375,000 | 3,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,323,000 | 4,065 |
Other real estate owned | $51,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,001,000 | 2,211 |
Life insurance assets | $5,317,000 | 1,643 |
Total liabilities and capital | $336,903,000 | 2,011 |
Total liabilities | $306,687,000 | 1,981 |
Total deposits | $305,124,000 | 1,880 |
Interest-bearing deposits | $177,369,000 | 2,393 |
Deposits held in domestic offices | $305,124,000 | 1,880 |
% insured | 58.29% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,563,000 | 2,309 |
Total equity capital | $30,216,000 | 2,355 |
Total bank equity capital | $30,216,000 | 2,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $11,276,000 | 2,090 |
Undivided profits | $18,939,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $756,000 | 3,263 |
Earning assets | $322,606,000 | 1,955 |
Long-term assets (5+ years) | $113,669,000 | 1,862 |
Average Assets, year-to-date | $328,116,200 | 2,011 |
Average Assets, quarterly | $334,756,500 | 2,008 |
Volatile liabilities | $41,821,000 | 1,222 |
Insider loans | $1,075,000 | 3,086 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,889,000 | 1,513 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,335 |
Tier 2 risk-based capital | $1,375,000 | 3,070 |
Total risk weighted assets | $165,441,000 | 2,616 |
Total unused commitments | $53,889,000 | 1,513 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $332,610,000 | 2,025 |
Cash and due from depository institutions | $35,648,000 | 2,360 |
Interest-bearing balances | $29,443,000 | 1,194 |
Securities | $166,133,000 | 869 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,308 |
Net loans & leases | $121,481,000 | 3,078 |
Loan loss allowance | $1,324,000 | 3,415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,334,000 | 4,083 |
Other real estate owned | $51,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,852,000 | 2,194 |
Life insurance assets | $5,286,000 | 1,638 |
Total liabilities and capital | $332,610,000 | 2,025 |
Total liabilities | $302,767,000 | 1,989 |
Total deposits | $300,912,000 | 1,880 |
Interest-bearing deposits | $178,429,000 | 2,372 |
Deposits held in domestic offices | $300,912,000 | 1,880 |
% insured | 60.24% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,855,000 | 2,188 |
Total equity capital | $29,843,000 | 2,451 |
Total bank equity capital | $29,843,000 | 2,451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $11,276,000 | 2,102 |
Undivided profits | $18,566,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $714,000 | 3,396 |
Earning assets | $317,168,000 | 1,979 |
Long-term assets (5+ years) | $112,862,000 | 1,830 |
Average Assets, year-to-date | $325,919,500 | 2,032 |
Average Assets, quarterly | $332,493,500 | 2,009 |
Volatile liabilities | $42,055,000 | 1,209 |
Insider loans | $2,575,000 | 1,993 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,116,000 | 1,517 |
Tier 1 (core) risk-based capital | $29,590,000 | 2,365 |
Tier 2 risk-based capital | $1,324,000 | 3,142 |
Total risk weighted assets | $162,918,000 | 2,634 |
Total unused commitments | $54,116,000 | 1,517 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $332,377,000 | 2,025 |
Cash and due from depository institutions | $34,115,000 | 2,403 |
Interest-bearing balances | $27,384,000 | 1,217 |
Securities | $171,181,000 | 847 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,358 |
Net loans & leases | $117,905,000 | 3,126 |
Loan loss allowance | $1,368,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,313,000 | 4,148 |
Other real estate owned | $54,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,752,000 | 2,216 |
Life insurance assets | $5,256,000 | 1,645 |
Total liabilities and capital | $332,377,000 | 2,025 |
Total liabilities | $302,524,000 | 1,971 |
Total deposits | $301,206,000 | 1,867 |
Interest-bearing deposits | $176,649,000 | 2,406 |
Deposits held in domestic offices | $301,206,000 | 1,867 |
% insured | 59.25% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,318,000 | 2,618 |
Total equity capital | $29,853,000 | 2,439 |
Total bank equity capital | $29,853,000 | 2,439 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $11,276,000 | 2,118 |
Undivided profits | $18,576,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $732,000 | 3,288 |
Earning assets | $316,527,000 | 1,971 |
Long-term assets (5+ years) | $129,857,000 | 1,663 |
Average Assets, year-to-date | $323,689,330 | 2,052 |
Average Assets, quarterly | $331,331,000 | 2,016 |
Volatile liabilities | $42,998,000 | 1,163 |
Insider loans | $2,575,000 | 2,013 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,188,000 | 1,530 |
Tier 1 (core) risk-based capital | $29,478,000 | 2,355 |
Tier 2 risk-based capital | $1,368,000 | 3,081 |
Total risk weighted assets | $159,553,000 | 2,663 |
Total unused commitments | $53,188,000 | 1,530 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $330,285,000 | 2,030 |
Cash and due from depository institutions | $34,417,000 | 2,466 |
Interest-bearing balances | $29,399,000 | 1,242 |
Securities | $173,116,000 | 852 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,164 |
Net loans & leases | $112,868,000 | 3,179 |
Loan loss allowance | $1,329,000 | 3,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,382,000 | 4,109 |
Other real estate owned | $570,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,625,000 | 2,222 |
Life insurance assets | $5,225,000 | 1,638 |
Total liabilities and capital | $330,285,000 | 2,030 |
Total liabilities | $301,174,000 | 1,985 |
Total deposits | $299,838,000 | 1,870 |
Interest-bearing deposits | $177,339,000 | 2,419 |
Deposits held in domestic offices | $299,838,000 | 1,870 |
% insured | 58.08% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,336,000 | 2,509 |
Total equity capital | $29,111,000 | 2,456 |
Total bank equity capital | $29,111,000 | 2,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $11,276,000 | 2,127 |
Undivided profits | $17,834,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $745,000 | 3,196 |
Earning assets | $315,690,000 | 1,969 |
Long-term assets (5+ years) | $138,693,000 | 1,567 |
Average Assets, year-to-date | $319,345,500 | 2,088 |
Average Assets, quarterly | $319,345,500 | 2,088 |
Volatile liabilities | $44,047,000 | 1,101 |
Insider loans | $2,575,000 | 2,041 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,481,000 | 1,517 |
Tier 1 (core) risk-based capital | $28,870,000 | 2,383 |
Tier 2 risk-based capital | $1,329,000 | 3,128 |
Total risk weighted assets | $155,038,000 | 2,688 |
Total unused commitments | $52,481,000 | 1,517 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $308,406,000 | 2,153 |
Cash and due from depository institutions | $16,388,000 | 2,388 |
Interest-bearing balances | $11,367,000 | 2,531 |
Securities | $178,683,000 | 838 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,053 |
Net loans & leases | $103,234,000 | 3,364 |
Loan loss allowance | $1,291,000 | 3,489 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,453,000 | 4,065 |
Other real estate owned | $570,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,788,000 | 2,204 |
Life insurance assets | $5,195,000 | 1,625 |
Total liabilities and capital | $308,406,000 | 2,153 |
Total liabilities | $280,027,000 | 2,119 |
Total deposits | $278,898,000 | 2,004 |
Interest-bearing deposits | $175,015,000 | 2,423 |
Deposits held in domestic offices | $278,898,000 | 2,004 |
% insured | 59.68% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,129,000 | 2,738 |
Total equity capital | $28,379,000 | 2,481 |
Total bank equity capital | $28,379,000 | 2,481 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $11,276,000 | 2,145 |
Undivided profits | $17,102,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $743,000 | 3,281 |
Earning assets | $293,574,000 | 2,107 |
Long-term assets (5+ years) | $133,804,000 | 1,625 |
Average Assets, year-to-date | $299,466,000 | 2,149 |
Average Assets, quarterly | $314,507,000 | 2,100 |
Volatile liabilities | $43,339,000 | 1,131 |
Insider loans | $2,575,000 | 2,062 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,963,000 | 1,548 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,416 |
Tier 2 risk-based capital | $1,291,000 | 3,211 |
Total risk weighted assets | $151,404,000 | 2,738 |
Total unused commitments | $49,963,000 | 1,548 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $320,608,000 | 2,088 |
Cash and due from depository institutions | $33,639,000 | 2,486 |
Interest-bearing balances | $27,660,000 | 1,193 |
Securities | $177,322,000 | 847 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,038 |
Net loans & leases | $99,779,000 | 3,434 |
Loan loss allowance | $1,231,000 | 3,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,529,000 | 4,034 |
Other real estate owned | $577,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,409,000 | 2,277 |
Life insurance assets | $5,164,000 | 1,612 |
Total liabilities and capital | $320,608,000 | 2,088 |
Total liabilities | $292,473,000 | 2,032 |
Total deposits | $291,094,000 | 1,905 |
Interest-bearing deposits | $170,560,000 | 2,470 |
Deposits held in domestic offices | $291,094,000 | 1,904 |
% insured | 59.62% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,379,000 | 2,625 |
Total equity capital | $28,135,000 | 2,524 |
Total bank equity capital | $28,135,000 | 2,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $11,276,000 | 2,171 |
Undivided profits | $16,858,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $692,000 | 3,510 |
Earning assets | $305,114,000 | 2,027 |
Long-term assets (5+ years) | $133,969,000 | 1,615 |
Average Assets, year-to-date | $297,231,000 | 2,177 |
Average Assets, quarterly | $306,422,000 | 2,140 |
Volatile liabilities | $43,455,000 | 1,123 |
Insider loans | $1,075,000 | 3,257 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,940,000 | 1,678 |
Tier 1 (core) risk-based capital | $27,709,000 | 2,475 |
Tier 2 risk-based capital | $1,231,000 | 3,332 |
Total risk weighted assets | $146,310,000 | 2,816 |
Total unused commitments | $44,940,000 | 1,678 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $292,236,000 | 2,245 |
Cash and due from depository institutions | $14,604,000 | 2,717 |
Interest-bearing balances | $9,671,000 | 2,689 |
Securities | $174,146,000 | 870 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,117 |
Net loans & leases | $93,558,000 | 3,560 |
Loan loss allowance | $1,184,000 | 3,724 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,590,000 | 4,029 |
Other real estate owned | $536,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,498,000 | 2,270 |
Life insurance assets | $5,134,000 | 1,612 |
Total liabilities and capital | $292,236,000 | 2,245 |
Total liabilities | $264,623,000 | 2,209 |
Total deposits | $263,161,000 | 2,098 |
Interest-bearing deposits | $162,476,000 | 2,575 |
Deposits held in domestic offices | $263,161,000 | 2,097 |
% insured | 63.85% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,462,000 | 2,430 |
Total equity capital | $27,613,000 | 2,530 |
Total bank equity capital | $27,613,000 | 2,530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $11,276,000 | 2,193 |
Undivided profits | $16,336,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $277,679,000 | 2,196 |
Long-term assets (5+ years) | $126,948,000 | 1,693 |
Average Assets, year-to-date | $289,438,670 | 2,236 |
Average Assets, quarterly | $291,293,000 | 2,247 |
Volatile liabilities | $41,998,000 | 1,156 |
Insider loans | $1,075,000 | 3,275 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,076,000 | 1,801 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,500 |
Tier 2 risk-based capital | $1,184,000 | 3,415 |
Total risk weighted assets | $138,159,000 | 2,928 |
Total unused commitments | $40,076,000 | 1,801 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $290,350,000 | 2,261 |
Cash and due from depository institutions | $8,060,000 | 2,598 |
Interest-bearing balances | $562,000 | 5,758 |
Securities | $179,168,000 | 844 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,405 |
Net loans & leases | $93,336,000 | 3,561 |
Loan loss allowance | $1,127,000 | 3,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,651,000 | 3,991 |
Other real estate owned | $370,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,496,000 | 2,244 |
Life insurance assets | $5,101,000 | 1,614 |
Total liabilities and capital | $290,350,000 | 2,261 |
Total liabilities | $261,930,000 | 2,237 |
Total deposits | $260,906,000 | 2,127 |
Interest-bearing deposits | $167,272,000 | 2,548 |
Deposits held in domestic offices | $260,906,000 | 2,127 |
% insured | 62.54% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,024,000 | 2,975 |
Total equity capital | $28,420,000 | 2,497 |
Total bank equity capital | $28,420,000 | 2,496 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $11,276,000 | 2,207 |
Undivided profits | $17,143,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $676,000 | 3,399 |
Earning assets | $273,335,000 | 2,238 |
Long-term assets (5+ years) | $123,656,000 | 1,730 |
Average Assets, year-to-date | $288,040,000 | 2,263 |
Average Assets, quarterly | $288,040,000 | 2,263 |
Volatile liabilities | $41,733,000 | 1,114 |
Insider loans | $1,075,000 | 3,289 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,702,000 | 2,025 |
Tier 1 (core) risk-based capital | $27,873,000 | 2,441 |
Tier 2 risk-based capital | $1,127,000 | 3,475 |
Total risk weighted assets | $135,274,000 | 2,968 |
Total unused commitments | $33,702,000 | 2,025 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $285,730,000 | 2,285 |
Cash and due from depository institutions | $22,661,000 | 2,671 |
Interest-bearing balances | $15,800,000 | 2,007 |
Securities | $186,690,000 | 800 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,282 |
Net loans & leases | $66,474,000 | 4,302 |
Loan loss allowance | $959,000 | 4,227 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,697,000 | 4,000 |
Other real estate owned | $370,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,612,000 | 2,245 |
Life insurance assets | $5,069,000 | 1,618 |
Total liabilities and capital | $285,730,000 | 2,285 |
Total liabilities | $257,716,000 | 2,273 |
Total deposits | $256,760,000 | 2,143 |
Interest-bearing deposits | $155,463,000 | 2,698 |
Deposits held in domestic offices | $256,760,000 | 2,142 |
% insured | 62.07% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $956,000 | 3,069 |
Total equity capital | $28,014,000 | 2,507 |
Total bank equity capital | $28,014,000 | 2,506 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $11,276,000 | 2,223 |
Undivided profits | $16,737,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $669,000 | 3,541 |
Earning assets | $269,190,000 | 2,263 |
Long-term assets (5+ years) | $122,576,000 | 1,739 |
Average Assets, year-to-date | $294,079,800 | 2,186 |
Average Assets, quarterly | $296,586,000 | 2,219 |
Volatile liabilities | $39,242,000 | 1,206 |
Insider loans | $1,375,000 | 2,999 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,930,000 | 2,210 |
Tier 1 (core) risk-based capital | $27,595,000 | 2,450 |
Tier 2 risk-based capital | $959,000 | 3,864 |
Total risk weighted assets | $108,585,000 | 3,430 |
Total unused commitments | $27,930,000 | 2,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $307,442,000 | 2,168 |
Cash and due from depository institutions | $41,234,000 | 2,735 |
Interest-bearing balances | $35,099,000 | 946 |
Securities | $189,207,000 | 805 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,119 |
Net loans & leases | $67,078,000 | 4,302 |
Loan loss allowance | $1,144,000 | 3,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,754,000 | 4,009 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,709,000 | 2,241 |
Life insurance assets | $5,035,000 | 1,615 |
Total liabilities and capital | $307,442,000 | 2,168 |
Total liabilities | $279,164,000 | 2,131 |
Total deposits | $277,982,000 | 1,995 |
Interest-bearing deposits | $157,429,000 | 2,675 |
Deposits held in domestic offices | $277,982,000 | 1,994 |
% insured | 57.98% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $28,278,000 | 2,467 |
Total bank equity capital | $28,278,000 | 2,467 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $11,276,000 | 2,250 |
Undivided profits | $17,001,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $553,000 | 4,111 |
Earning assets | $291,844,000 | 2,111 |
Long-term assets (5+ years) | $124,113,000 | 1,748 |
Average Assets, year-to-date | $296,167,250 | 2,193 |
Average Assets, quarterly | $297,782,000 | 2,207 |
Volatile liabilities | $38,790,000 | 1,205 |
Insider loans | $825,000 | 3,755 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,560,000 | 2,566 |
Tier 1 (core) risk-based capital | $27,880,000 | 2,426 |
Tier 2 risk-based capital | $1,144,000 | 3,537 |
Total risk weighted assets | $109,581,000 | 3,419 |
Total unused commitments | $22,560,000 | 2,566 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $288,122,000 | 2,262 |
Cash and due from depository institutions | $48,648,000 | 2,803 |
Interest-bearing balances | $41,510,000 | 795 |
Securities | $164,681,000 | 940 |
Federal funds sold & reverse repurchase agreements | $196,000 | 2,473 |
Net loans & leases | $70,161,000 | 4,215 |
Loan loss allowance | $1,016,000 | 4,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,851,000 | 3,967 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,585,000 | 4,083 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $288,122,000 | 2,262 |
Total liabilities | $260,240,000 | 2,228 |
Total deposits | $258,915,000 | 2,121 |
Interest-bearing deposits | $158,533,000 | 2,688 |
Deposits held in domestic offices | $258,915,000 | 2,120 |
% insured | 61.24% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,325,000 | 2,582 |
Total equity capital | $27,882,000 | 2,464 |
Total bank equity capital | $27,882,000 | 2,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $11,276,000 | 2,264 |
Undivided profits | $16,605,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $593,000 | 3,863 |
Earning assets | $276,548,000 | 2,183 |
Long-term assets (5+ years) | $107,663,000 | 1,964 |
Average Assets, year-to-date | $292,409,000 | 2,209 |
Average Assets, quarterly | $288,830,500 | 2,244 |
Volatile liabilities | $41,774,000 | 1,111 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,832,000 | 2,295 |
Tier 1 (core) risk-based capital | $27,302,000 | 2,444 |
Tier 2 risk-based capital | $1,016,000 | 3,803 |
Total risk weighted assets | $102,362,000 | 3,576 |
Total unused commitments | $26,832,000 | 2,295 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $289,539,000 | 2,243 |
Cash and due from depository institutions | $49,087,000 | 2,789 |
Interest-bearing balances | $41,967,000 | 915 |
Securities | $164,005,000 | 956 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,731 |
Net loans & leases | $71,694,000 | 4,166 |
Loan loss allowance | $1,016,000 | 4,282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,855,000 | 3,992 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,680,000 | 4,060 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $289,539,000 | 2,243 |
Total liabilities | $262,169,000 | 2,211 |
Total deposits | $260,330,000 | 2,123 |
Interest-bearing deposits | $159,749,000 | 2,714 |
Deposits held in domestic offices | $260,330,000 | 2,123 |
% insured | 60.15% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,839,000 | 2,078 |
Total equity capital | $27,370,000 | 2,471 |
Total bank equity capital | $27,370,000 | 2,471 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $11,276,000 | 2,287 |
Undivided profits | $16,093,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $556,000 | 3,942 |
Earning assets | $277,884,000 | 2,176 |
Long-term assets (5+ years) | $113,498,000 | 1,863 |
Average Assets, year-to-date | $294,552,500 | 2,202 |
Average Assets, quarterly | $294,552,500 | 2,202 |
Volatile liabilities | $45,005,000 | 981 |
Insider loans | $825,000 | 3,799 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,630,000 | 2,716 |
Tier 1 (core) risk-based capital | $26,975,000 | 2,459 |
Tier 2 risk-based capital | $1,016,000 | 3,816 |
Total risk weighted assets | $103,806,000 | 3,531 |
Total unused commitments | $20,630,000 | 2,716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $299,566,000 | 2,188 |
Cash and due from depository institutions | $67,633,000 | 2,905 |
Interest-bearing balances | $61,698,000 | 550 |
Securities | $154,663,000 | 996 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,296 |
Net loans & leases | $71,987,000 | 4,206 |
Loan loss allowance | $1,094,000 | 4,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,893,000 | 3,998 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,934,000 | 3,992 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $299,566,000 | 2,188 |
Total liabilities | $272,479,000 | 2,153 |
Total deposits | $271,523,000 | 2,026 |
Interest-bearing deposits | $172,074,000 | 2,530 |
Deposits held in domestic offices | $271,523,000 | 2,025 |
% insured | 57.18% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $956,000 | 3,048 |
Total equity capital | $27,087,000 | 2,452 |
Total bank equity capital | $27,087,000 | 2,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $11,276,000 | 2,307 |
Undivided profits | $15,810,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $539,000 | 4,166 |
Earning assets | $288,804,000 | 2,094 |
Long-term assets (5+ years) | $108,659,000 | 1,919 |
Average Assets, year-to-date | $290,826,000 | 2,205 |
Average Assets, quarterly | $301,547,500 | 2,154 |
Volatile liabilities | $54,363,000 | 855 |
Insider loans | $109,000 | 5,588 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,679,000 | 2,794 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,444 |
Tier 2 risk-based capital | $1,094,000 | 3,674 |
Total risk weighted assets | $101,688,000 | 3,612 |
Total unused commitments | $18,679,000 | 2,794 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $303,529,000 | 2,140 |
Cash and due from depository institutions | $66,520,000 | 2,976 |
Interest-bearing balances | $56,688,000 | 604 |
Securities | $156,872,000 | 986 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,796 |
Net loans & leases | $75,585,000 | 4,086 |
Loan loss allowance | $1,261,000 | 3,942 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,956,000 | 3,972 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,522,000 | 4,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $303,529,000 | 2,140 |
Total liabilities | $276,560,000 | 2,105 |
Total deposits | $275,199,000 | 1,996 |
Interest-bearing deposits | $173,892,000 | 2,493 |
Deposits held in domestic offices | $275,199,000 | 1,995 |
% insured | 57.59% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,361,000 | 2,660 |
Total equity capital | $26,969,000 | 2,477 |
Total bank equity capital | $26,969,000 | 2,477 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $11,276,000 | 2,322 |
Undivided profits | $15,692,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $552,000 | 4,213 |
Earning assets | $289,219,000 | 2,070 |
Long-term assets (5+ years) | $115,051,000 | 1,791 |
Average Assets, year-to-date | $288,641,000 | 2,227 |
Average Assets, quarterly | $301,468,500 | 2,150 |
Volatile liabilities | $55,417,000 | 835 |
Insider loans | $75,000 | 5,793 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,128,000 | 2,951 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,495 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $104,807,000 | 3,555 |
Total unused commitments | $17,128,000 | 2,951 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $299,408,000 | 2,161 |
Cash and due from depository institutions | $89,877,000 | 2,999 |
Interest-bearing balances | $84,537,000 | 414 |
Securities | $129,038,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,698 |
Net loans & leases | $75,566,000 | 4,085 |
Loan loss allowance | $1,252,000 | 3,973 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,998,000 | 3,943 |
Other real estate owned | $202,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,521,000 | 4,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $299,408,000 | 2,161 |
Total liabilities | $272,784,000 | 2,126 |
Total deposits | $271,526,000 | 2,032 |
Interest-bearing deposits | $174,494,000 | 2,498 |
Deposits held in domestic offices | $271,526,000 | 2,031 |
% insured | 58.07% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,258,000 | 2,714 |
Total equity capital | $26,624,000 | 2,493 |
Total bank equity capital | $26,624,000 | 2,493 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $11,276,000 | 2,329 |
Undivided profits | $15,347,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $548,000 | 4,218 |
Earning assets | $289,347,000 | 2,060 |
Long-term assets (5+ years) | $78,167,000 | 2,367 |
Average Assets, year-to-date | $283,678,330 | 2,264 |
Average Assets, quarterly | $289,093,000 | 2,232 |
Volatile liabilities | $55,738,000 | 810 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,067,000 | 2,479 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,500 |
Tier 2 risk-based capital | $1,245,000 | 3,411 |
Total risk weighted assets | $99,625,000 | 3,656 |
Total unused commitments | $23,067,000 | 2,479 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $278,778,000 | 2,325 |
Cash and due from depository institutions | $73,576,000 | 2,939 |
Interest-bearing balances | $69,287,000 | 647 |
Securities | $121,748,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,310,000 | 4,002 |
Loan loss allowance | $1,317,000 | 3,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,134,000 | 3,872 |
Other real estate owned | $343,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,667,000 | 4,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,778,000 | 2,325 |
Total liabilities | $251,806,000 | 2,302 |
Total deposits | $250,896,000 | 2,194 |
Interest-bearing deposits | $162,038,000 | 2,704 |
Deposits held in domestic offices | $250,896,000 | 2,194 |
% insured | 59.26% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $910,000 | 3,359 |
Total equity capital | $26,972,000 | 2,538 |
Total bank equity capital | $26,972,000 | 2,538 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $11,276,000 | 2,351 |
Undivided profits | $15,695,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $585,000 | 4,020 |
Earning assets | $269,345,000 | 2,237 |
Long-term assets (5+ years) | $72,818,000 | 2,471 |
Average Assets, year-to-date | $275,813,500 | 2,338 |
Average Assets, quarterly | $275,813,500 | 2,338 |
Volatile liabilities | $55,661,000 | 785 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,073,000 | 3,076 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,519 |
Tier 2 risk-based capital | $1,235,000 | 3,438 |
Total risk weighted assets | $98,747,000 | 3,679 |
Total unused commitments | $16,073,000 | 3,076 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $272,849,000 | 2,370 |
Cash and due from depository institutions | $80,743,000 | 2,942 |
Interest-bearing balances | $74,005,000 | 574 |
Securities | $106,826,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,473,000 | 4,006 |
Loan loss allowance | $1,754,000 | 3,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,991,000 | 3,999 |
Other real estate owned | $343,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,473,000 | 4,330 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $272,849,000 | 2,370 |
Total liabilities | $245,939,000 | 2,353 |
Total deposits | $244,801,000 | 2,237 |
Interest-bearing deposits | $159,535,000 | 2,716 |
Deposits held in domestic offices | $244,801,000 | 2,237 |
% insured | 71.45% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,138,000 | 2,989 |
Total equity capital | $26,910,000 | 2,537 |
Total bank equity capital | $26,910,000 | 2,537 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $11,276,000 | 2,356 |
Undivided profits | $15,633,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,391,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $618,000 | 3,964 |
Earning assets | $261,304,000 | 2,275 |
Long-term assets (5+ years) | $68,689,000 | 2,542 |
Average Assets, year-to-date | $257,065,600 | 2,468 |
Average Assets, quarterly | $267,480,000 | 2,397 |
Volatile liabilities | $54,032,000 | 855 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,314,000 | 2,302 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,524 |
Tier 2 risk-based capital | $1,229,000 | 3,467 |
Total risk weighted assets | $97,799,000 | 3,737 |
Total unused commitments | $24,314,000 | 2,302 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $262,111,000 | 2,468 |
Cash and due from depository institutions | $65,023,000 | 3,011 |
Interest-bearing balances | $59,356,000 | 688 |
Securities | $112,294,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,451,000 | 4,037 |
Loan loss allowance | $1,667,000 | 3,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,066,000 | 3,979 |
Other real estate owned | $348,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,929,000 | 4,863 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $262,111,000 | 2,468 |
Total liabilities | $234,794,000 | 2,451 |
Total deposits | $233,708,000 | 2,321 |
Interest-bearing deposits | $151,407,000 | 2,863 |
Deposits held in domestic offices | $233,708,000 | 2,321 |
% insured | 73.58% | 6,658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,086,000 | 3,249 |
Total equity capital | $27,317,000 | 2,543 |
Total bank equity capital | $27,317,000 | 2,543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $11,276,000 | 2,379 |
Undivided profits | $16,040,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $556,000 | 4,476 |
Earning assets | $252,101,000 | 2,349 |
Long-term assets (5+ years) | $70,790,000 | 2,489 |
Average Assets, year-to-date | $253,119,750 | 2,524 |
Average Assets, quarterly | $258,561,500 | 2,493 |
Volatile liabilities | $45,748,000 | 1,004 |
Insider loans | $1,100,000 | 3,592 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,210,000 | 2,176 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,518 |
Tier 2 risk-based capital | $1,220,000 | 3,541 |
Total risk weighted assets | $97,168,000 | 3,782 |
Total unused commitments | $26,210,000 | 2,176 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $255,012,000 | 2,513 |
Cash and due from depository institutions | $48,784,000 | 2,980 |
Interest-bearing balances | $42,030,000 | 959 |
Securities | $117,168,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,487,000 | 3,922 |
Loan loss allowance | $1,582,000 | 3,668 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,033,000 | 4,012 |
Other real estate owned | $348,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,192,000 | 4,600 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $255,012,000 | 2,513 |
Total liabilities | $228,273,000 | 2,504 |
Total deposits | $227,126,000 | 2,376 |
Interest-bearing deposits | $149,104,000 | 2,904 |
Deposits held in domestic offices | $227,126,000 | 2,376 |
% insured | 73.53% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,147,000 | 3,000 |
Total equity capital | $26,739,000 | 2,554 |
Total bank equity capital | $26,739,000 | 2,554 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $11,276,000 | 2,383 |
Undivided profits | $15,462,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,222,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $559,000 | 4,334 |
Earning assets | $243,685,000 | 2,415 |
Long-term assets (5+ years) | $66,352,000 | 2,559 |
Average Assets, year-to-date | $250,122,670 | 2,549 |
Average Assets, quarterly | $253,352,000 | 2,530 |
Volatile liabilities | $45,881,000 | 1,004 |
Insider loans | $1,118,000 | 3,576 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,839,000 | 2,313 |
Tier 1 (core) risk-based capital | $25,358,000 | 2,523 |
Tier 2 risk-based capital | $1,269,000 | 3,470 |
Total risk weighted assets | $101,175,000 | 3,698 |
Total unused commitments | $23,839,000 | 2,313 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $251,692,000 | 2,568 |
Cash and due from depository institutions | $47,854,000 | 2,925 |
Interest-bearing balances | $42,414,000 | 1,030 |
Securities | $117,873,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,457,000 | 4,028 |
Loan loss allowance | $1,442,000 | 3,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,134,000 | 3,966 |
Other real estate owned | $267,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,107,000 | 4,698 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $251,692,000 | 2,568 |
Total liabilities | $224,779,000 | 2,575 |
Total deposits | $223,770,000 | 2,439 |
Interest-bearing deposits | $145,145,000 | 3,022 |
Deposits held in domestic offices | $223,770,000 | 2,438 |
% insured | 73.38% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,009,000 | 3,195 |
Total equity capital | $26,913,000 | 2,507 |
Total bank equity capital | $26,913,000 | 2,507 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $11,276,000 | 2,395 |
Undivided profits | $15,636,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,162,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $578,000 | 4,234 |
Earning assets | $241,744,000 | 2,451 |
Long-term assets (5+ years) | $57,022,000 | 2,856 |
Average Assets, year-to-date | $247,678,000 | 2,583 |
Average Assets, quarterly | $247,678,000 | 2,583 |
Volatile liabilities | $46,855,000 | 1,010 |
Insider loans | $1,100,000 | 3,636 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,815,000 | 2,491 |
Tier 1 (core) risk-based capital | $25,452,000 | 2,491 |
Tier 2 risk-based capital | $1,228,000 | 3,555 |
Total risk weighted assets | $98,008,000 | 3,783 |
Total unused commitments | $21,815,000 | 2,491 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $243,664,000 | 2,620 |
Cash and due from depository institutions | $49,839,000 | 2,858 |
Interest-bearing balances | $44,724,000 | 897 |
Securities | $108,501,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,696,000 | 4,090 |
Loan loss allowance | $1,343,000 | 4,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,225,000 | 3,920 |
Other real estate owned | $267,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,136,000 | 4,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $243,664,000 | 2,620 |
Total liabilities | $216,974,000 | 2,631 |
Total deposits | $215,711,000 | 2,492 |
Interest-bearing deposits | $140,888,000 | 3,076 |
Deposits held in domestic offices | $215,711,000 | 2,491 |
% insured | 72.78% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,263,000 | 2,809 |
Total equity capital | $26,690,000 | 2,499 |
Total bank equity capital | $26,690,000 | 2,499 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $11,276,000 | 2,406 |
Undivided profits | $15,413,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,864,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $583,000 | 4,382 |
Earning assets | $233,921,000 | 2,501 |
Long-term assets (5+ years) | $57,307,000 | 2,419 |
Average Assets, year-to-date | $242,967,800 | 2,600 |
Average Assets, quarterly | $245,736,500 | 2,587 |
Volatile liabilities | $47,870,000 | 1,075 |
Insider loans | $1,100,000 | 3,701 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,027,000 | 2,637 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,500 |
Tier 2 risk-based capital | $1,181,000 | 3,649 |
Total risk weighted assets | $94,330,000 | 3,908 |
Total unused commitments | $19,027,000 | 2,637 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $247,809,000 | 2,574 |
Cash and due from depository institutions | $49,657,000 | 2,872 |
Interest-bearing balances | $44,707,000 | 951 |
Securities | $113,008,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,908,000 | 4,113 |
Loan loss allowance | $1,313,000 | 4,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,302,000 | 3,868 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,934,000 | 5,029 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $247,809,000 | 2,574 |
Total liabilities | $220,431,000 | 2,577 |
Total deposits | $218,787,000 | 2,447 |
Interest-bearing deposits | $137,455,000 | 3,142 |
Deposits held in domestic offices | $218,787,000 | 2,447 |
% insured | 75.13% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,644,000 | 2,431 |
Total equity capital | $27,378,000 | 2,465 |
Total bank equity capital | $27,378,000 | 2,465 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $11,276,000 | 2,420 |
Undivided profits | $16,101,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,507,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $594,000 | 4,422 |
Earning assets | $238,623,000 | 2,447 |
Long-term assets (5+ years) | $59,178,000 | 2,284 |
Average Assets, year-to-date | $242,793,750 | 2,610 |
Average Assets, quarterly | $247,421,000 | 2,571 |
Volatile liabilities | $47,087,000 | 1,111 |
Insider loans | $1,100,000 | 3,727 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,051,000 | 2,403 |
Tier 1 (core) risk-based capital | $25,444,000 | 2,465 |
Tier 2 risk-based capital | $1,174,000 | 3,691 |
Total risk weighted assets | $93,803,000 | 3,931 |
Total unused commitments | $22,051,000 | 2,406 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $247,033,000 | 2,589 |
Cash and due from depository institutions | $40,641,000 | 2,860 |
Interest-bearing balances | $34,253,000 | 1,100 |
Securities | $120,283,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,696,000 | 4,120 |
Loan loss allowance | $1,193,000 | 4,310 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,411,000 | 3,803 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,002,000 | 4,995 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $247,033,000 | 2,589 |
Total liabilities | $220,359,000 | 2,596 |
Total deposits | $218,754,000 | 2,464 |
Interest-bearing deposits | $140,887,000 | 3,094 |
Deposits held in domestic offices | $218,754,000 | 2,464 |
% insured | 68.79% | 7,155 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,605,000 | 2,356 |
Total equity capital | $26,674,000 | 2,472 |
Total bank equity capital | $26,674,000 | 2,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $11,276,000 | 2,430 |
Undivided profits | $15,397,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,872,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $628,000 | 4,279 |
Earning assets | $236,232,000 | 2,464 |
Long-term assets (5+ years) | $82,700,000 | 1,748 |
Average Assets, year-to-date | $241,122,000 | 2,649 |
Average Assets, quarterly | $243,331,000 | 2,630 |
Volatile liabilities | $45,766,000 | 1,163 |
Insider loans | $1,100,000 | 3,767 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,848,000 | 2,410 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,466 |
Tier 2 risk-based capital | $1,193,000 | 3,686 |
Total risk weighted assets | $97,480,000 | 3,867 |
Total unused commitments | $21,848,000 | 2,414 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $239,629,000 | 2,689 |
Cash and due from depository institutions | $39,007,000 | 2,813 |
Interest-bearing balances | $33,444,000 | 1,172 |
Securities | $117,365,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,708,000 | 4,227 |
Loan loss allowance | $1,302,000 | 4,151 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,518,000 | 3,755 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,031,000 | 5,016 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,629,000 | 2,689 |
Total liabilities | $213,940,000 | 2,698 |
Total deposits | $212,483,000 | 2,552 |
Interest-bearing deposits | $139,920,000 | 3,172 |
Deposits held in domestic offices | $212,483,000 | 2,550 |
% insured | 67.76% | 7,243 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,457,000 | 2,483 |
Total equity capital | $25,689,000 | 2,507 |
Total bank equity capital | $25,689,000 | 2,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $11,276,000 | 2,444 |
Undivided profits | $14,412,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $624,000 | 4,270 |
Earning assets | $229,517,000 | 2,562 |
Long-term assets (5+ years) | $82,754,000 | 1,691 |
Average Assets, year-to-date | $238,166,500 | 2,692 |
Average Assets, quarterly | $238,166,500 | 2,692 |
Volatile liabilities | $47,294,000 | 1,171 |
Insider loans | $1,100,000 | 3,811 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,347,000 | 2,052 |
Tier 1 (core) risk-based capital | $24,532,000 | 2,503 |
Tier 2 risk-based capital | $1,178,000 | 3,738 |
Total risk weighted assets | $94,101,000 | 3,997 |
Total unused commitments | $27,347,000 | 2,052 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $236,704,000 | 2,718 |
Cash and due from depository institutions | $30,151,000 | 2,851 |
Interest-bearing balances | $26,490,000 | 1,300 |
Securities | $121,308,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,358,000 | 4,266 |
Loan loss allowance | $1,277,000 | 4,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,625,000 | 3,704 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,262,000 | 4,909 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $236,704,000 | 2,718 |
Total liabilities | $211,203,000 | 2,729 |
Total deposits | $209,503,000 | 2,573 |
Interest-bearing deposits | $141,244,000 | 3,144 |
Deposits held in domestic offices | $209,503,000 | 2,571 |
% insured | 65.97% | 7,309 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,700,000 | 2,260 |
Total equity capital | $25,501,000 | 2,511 |
Total bank equity capital | $25,501,000 | 2,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $11,276,000 | 2,446 |
Undivided profits | $14,224,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $674,000 | 4,175 |
Earning assets | $228,156,000 | 2,574 |
Long-term assets (5+ years) | $68,042,000 | 1,937 |
Average Assets, year-to-date | $242,915,600 | 2,610 |
Average Assets, quarterly | $240,240,000 | 2,668 |
Volatile liabilities | $52,608,000 | 2,394 |
Insider loans | $1,112,000 | 3,848 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,659,000 | 2,021 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,548 |
Tier 2 risk-based capital | $1,222,000 | 3,685 |
Total risk weighted assets | $97,685,000 | 3,966 |
Total unused commitments | $27,659,000 | 2,022 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $243,776,000 | 2,664 |
Cash and due from depository institutions | $49,285,000 | 2,866 |
Interest-bearing balances | $44,614,000 | 815 |
Securities | $111,826,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $77,822,000 | 4,438 |
Loan loss allowance | $1,246,000 | 4,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,702,000 | 3,696 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,141,000 | 5,135 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $243,776,000 | 2,664 |
Total liabilities | $217,685,000 | 2,667 |
Total deposits | $215,356,000 | 2,510 |
Interest-bearing deposits | $143,278,000 | 3,147 |
Deposits held in domestic offices | $215,356,000 | 2,507 |
% insured | 58.45% | 7,478 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,329,000 | 1,975 |
Total equity capital | $26,091,000 | 2,546 |
Total bank equity capital | $26,091,000 | 2,544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $11,276,000 | 2,431 |
Undivided profits | $14,814,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,461,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $613,000 | 4,665 |
Earning assets | $234,262,000 | 2,539 |
Long-term assets (5+ years) | $66,075,000 | 1,953 |
Average Assets, year-to-date | $244,468,500 | 2,642 |
Average Assets, quarterly | $249,686,000 | 2,607 |
Volatile liabilities | $54,530,000 | 2,404 |
Insider loans | $1,375,000 | 3,525 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,096,000 | 1,917 |
Tier 1 (core) risk-based capital | $23,955,000 | 2,581 |
Tier 2 risk-based capital | $1,189,000 | 3,832 |
Total risk weighted assets | $95,051,000 | 4,089 |
Total unused commitments | $30,096,000 | 1,919 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $255,596,000 | 2,561 |
Cash and due from depository institutions | $63,011,000 | 2,834 |
Interest-bearing balances | $54,130,000 | 651 |
Securities | $111,341,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,201,000 | 4,513 |
Loan loss allowance | $1,214,000 | 4,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,822,000 | 3,654 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,221,000 | 5,096 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,596,000 | 2,561 |
Total liabilities | $230,146,000 | 2,547 |
Total deposits | $228,159,000 | 2,377 |
Interest-bearing deposits | $153,901,000 | 2,996 |
Deposits held in domestic offices | $228,159,000 | 2,375 |
% insured | 55.61% | 7,593 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,987,000 | 2,134 |
Total equity capital | $25,450,000 | 2,577 |
Total bank equity capital | $25,450,000 | 2,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $11,276,000 | 2,439 |
Undivided profits | $14,173,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $619,000 | 4,591 |
Earning assets | $241,672,000 | 2,485 |
Long-term assets (5+ years) | $62,830,000 | 2,001 |
Average Assets, year-to-date | $244,699,330 | 2,656 |
Average Assets, quarterly | $247,999,500 | 2,633 |
Volatile liabilities | $54,733,000 | 2,442 |
Insider loans | $1,393,000 | 3,549 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,893,000 | 1,967 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,616 |
Tier 2 risk-based capital | $1,214,000 | 3,788 |
Total risk weighted assets | $98,803,000 | 4,038 |
Total unused commitments | $29,893,000 | 1,969 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $240,403,000 | 2,761 |
Cash and due from depository institutions | $45,213,000 | 2,918 |
Interest-bearing balances | $38,614,000 | 895 |
Securities | $112,989,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,918,000 | 4,557 |
Loan loss allowance | $1,162,000 | 4,476 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,933,000 | 3,629 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,350,000 | 5,061 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $240,403,000 | 2,761 |
Total liabilities | $215,628,000 | 2,760 |
Total deposits | $213,698,000 | 2,576 |
Interest-bearing deposits | $142,663,000 | 3,227 |
Deposits held in domestic offices | $213,698,000 | 2,574 |
% insured | 57.85% | 7,661 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,930,000 | 2,163 |
Total equity capital | $24,775,000 | 2,657 |
Total bank equity capital | $24,775,000 | 2,655 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $11,276,000 | 2,469 |
Undivided profits | $13,498,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,883,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $659,000 | 4,509 |
Earning assets | $228,521,000 | 2,663 |
Long-term assets (5+ years) | $59,693,000 | 2,096 |
Average Assets, year-to-date | $239,251,000 | 2,772 |
Average Assets, quarterly | $239,251,000 | 2,772 |
Volatile liabilities | $54,015,000 | 2,548 |
Insider loans | $1,409,000 | 3,632 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,910,000 | 2,220 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,709 |
Tier 2 risk-based capital | $1,162,000 | 3,939 |
Total risk weighted assets | $100,835,000 | 4,042 |
Total unused commitments | $26,910,000 | 2,225 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $238,099,000 | 2,799 |
Cash and due from depository institutions | $40,733,000 | 3,005 |
Interest-bearing balances | $34,089,000 | 855 |
Securities | $113,912,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,839,000 | 4,582 |
Loan loss allowance | $1,063,000 | 4,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,059,000 | 3,567 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,556,000 | 4,969 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $238,099,000 | 2,799 |
Total liabilities | $214,005,000 | 2,787 |
Total deposits | $212,558,000 | 2,591 |
Interest-bearing deposits | $140,595,000 | 3,243 |
Deposits held in domestic offices | $212,558,000 | 2,589 |
% insured | 58.07% | 7,714 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,721 |
Total equity capital | $24,094,000 | 2,697 |
Total bank equity capital | $24,094,000 | 2,694 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $11,276,000 | 2,467 |
Undivided profits | $12,817,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $722,000 | 4,367 |
Earning assets | $225,840,000 | 2,698 |
Long-term assets (5+ years) | $59,710,000 | 2,070 |
Average Assets, year-to-date | $226,288,200 | 2,867 |
Average Assets, quarterly | $234,455,500 | 2,834 |
Volatile liabilities | $54,127,000 | 2,567 |
Insider loans | $1,416,000 | 3,667 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,962,000 | 2,426 |
Tier 1 (core) risk-based capital | $22,468,000 | 2,738 |
Tier 2 risk-based capital | $1,063,000 | 4,164 |
Total risk weighted assets | $102,393,000 | 4,039 |
Total unused commitments | $23,962,000 | 2,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $230,812,000 | 2,895 |
Cash and due from depository institutions | $37,740,000 | 2,976 |
Interest-bearing balances | $32,516,000 | 831 |
Securities | $116,543,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,849,000 | 4,837 |
Loan loss allowance | $1,024,000 | 4,678 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,188,000 | 3,503 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,492,000 | 5,717 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $230,812,000 | 2,895 |
Total liabilities | $205,865,000 | 2,895 |
Total deposits | $203,801,000 | 2,659 |
Interest-bearing deposits | $137,392,000 | 3,313 |
Deposits held in domestic offices | $203,801,000 | 2,656 |
% insured | 58.75% | 7,785 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,064,000 | 2,296 |
Total equity capital | $24,947,000 | 2,689 |
Total bank equity capital | $24,947,000 | 2,687 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $11,276,000 | 2,454 |
Undivided profits | $13,670,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $705,000 | 4,637 |
Earning assets | $220,908,000 | 2,771 |
Long-term assets (5+ years) | $25,415,000 | 3,680 |
Average Assets, year-to-date | $223,335,500 | 2,913 |
Average Assets, quarterly | $228,582,000 | 2,892 |
Volatile liabilities | $53,823,000 | 2,607 |
Insider loans | $1,440,000 | 3,643 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,394,000 | 2,069 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,754 |
Tier 2 risk-based capital | $1,024,000 | 4,242 |
Total risk weighted assets | $96,020,000 | 4,248 |
Total unused commitments | $31,394,000 | 2,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $226,352,000 | 2,931 |
Cash and due from depository institutions | $37,730,000 | 3,071 |
Interest-bearing balances | $31,410,000 | 706 |
Securities | $115,350,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,452,000 | 5,002 |
Loan loss allowance | $928,000 | 4,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,321,000 | 3,454 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,499,000 | 5,741 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $226,352,000 | 2,931 |
Total liabilities | $202,406,000 | 2,940 |
Total deposits | $200,832,000 | 2,693 |
Interest-bearing deposits | $134,572,000 | 3,369 |
Deposits held in domestic offices | $200,832,000 | 2,691 |
% insured | 45.86% | 7,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,574,000 | 2,823 |
Total equity capital | $23,946,000 | 2,776 |
Total bank equity capital | $23,946,000 | 2,775 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $11,276,000 | 2,455 |
Undivided profits | $12,669,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $711,000 | 4,506 |
Earning assets | $215,212,000 | 2,828 |
Long-term assets (5+ years) | $17,972,000 | 4,304 |
Average Assets, year-to-date | $220,843,330 | 2,964 |
Average Assets, quarterly | $224,674,500 | 2,940 |
Volatile liabilities | $51,758,000 | 2,682 |
Insider loans | $1,455,000 | 3,650 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,667,000 | 1,707 |
Tier 1 (core) risk-based capital | $22,453,000 | 2,822 |
Tier 2 risk-based capital | $928,000 | 4,457 |
Total risk weighted assets | $93,215,000 | 4,354 |
Total unused commitments | $41,667,000 | 1,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $222,997,000 | 2,985 |
Cash and due from depository institutions | $29,781,000 | 3,030 |
Interest-bearing balances | $22,896,000 | 832 |
Securities | $120,401,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,835,000 | 5,043 |
Loan loss allowance | $927,000 | 4,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,442,000 | 3,400 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,538,000 | 5,689 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $222,997,000 | 2,985 |
Total liabilities | $199,531,000 | 2,996 |
Total deposits | $197,947,000 | 2,727 |
Interest-bearing deposits | $136,829,000 | 3,318 |
Deposits held in domestic offices | $197,947,000 | 2,725 |
% insured | 45.53% | 7,909 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,584,000 | 2,751 |
Total equity capital | $23,466,000 | 2,843 |
Total bank equity capital | $23,466,000 | 2,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $11,276,000 | 2,448 |
Undivided profits | $12,189,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $720,000 | 4,464 |
Earning assets | $211,132,000 | 2,893 |
Long-term assets (5+ years) | $41,340,000 | 2,645 |
Average Assets, year-to-date | $218,089,000 | 3,008 |
Average Assets, quarterly | $218,089,000 | 3,008 |
Volatile liabilities | $53,683,000 | 2,604 |
Insider loans | $1,470,000 | 3,654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,740,000 | 1,900 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,876 |
Tier 2 risk-based capital | $927,000 | 4,455 |
Total risk weighted assets | $92,240,000 | 4,383 |
Total unused commitments | $38,740,000 | 1,901 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $213,181,000 | 3,077 |
Cash and due from depository institutions | $21,739,000 | 3,058 |
Interest-bearing balances | $20,072,000 | 590 |
Securities | $120,289,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,307,000 | 5,152 |
Loan loss allowance | $988,000 | 4,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,579,000 | 3,331 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,267,000 | 4,921 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,181,000 | 3,077 |
Total liabilities | $190,507,000 | 3,093 |
Total deposits | $189,322,000 | 2,789 |
Interest-bearing deposits | $129,698,000 | 3,384 |
Deposits held in domestic offices | $189,322,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,185,000 | 3,348 |
Total equity capital | $22,674,000 | 2,910 |
Total bank equity capital | $22,674,000 | 2,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $11,276,000 | 2,426 |
Undivided profits | $11,397,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $205,668,000 | 2,935 |
Long-term assets (5+ years) | $45,165,000 | 2,485 |
Average Assets, year-to-date | $209,106,000 | 3,017 |
Average Assets, quarterly | $210,623,500 | 3,079 |
Volatile liabilities | $65,526,000 | 2,185 |
Insider loans | $151,000 | 6,640 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,720,000 | 2,608 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,833 |
Tier 2 risk-based capital | $988,000 | 4,261 |
Total risk weighted assets | $90,728,000 | 4,429 |
Total unused commitments | $25,720,000 | 2,610 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $208,066,000 | 3,112 |
Cash and due from depository institutions | $16,700,000 | 3,132 |
Interest-bearing balances | $8,066,000 | 883 |
Securities | $120,743,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,012,000 | 5,208 |
Loan loss allowance | $943,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,659,000 | 3,266 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,952,000 | 4,364 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,066,000 | 3,112 |
Total liabilities | $186,860,000 | 3,116 |
Total deposits | $185,588,000 | 2,811 |
Interest-bearing deposits | $122,881,000 | 3,479 |
Deposits held in domestic offices | $185,588,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,272,000 | 3,281 |
Total equity capital | $21,206,000 | 3,087 |
Total bank equity capital | $21,206,000 | 3,087 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $11,276,000 | 2,417 |
Undivided profits | $9,929,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $765,000 | 4,695 |
Earning assets | $192,821,000 | 3,078 |
Long-term assets (5+ years) | $45,153,000 | 2,442 |
Average Assets, year-to-date | $208,087,250 | 3,033 |
Average Assets, quarterly | $211,424,000 | 3,050 |
Volatile liabilities | $59,864,000 | 2,308 |
Insider loans | $151,000 | 6,662 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,152,000 | 2,575 |
Tier 1 (core) risk-based capital | $21,519,000 | 2,956 |
Tier 2 risk-based capital | $943,000 | 4,320 |
Total risk weighted assets | $89,633,000 | 4,472 |
Total unused commitments | $28,152,000 | 2,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $214,782,000 | 3,016 |
Cash and due from depository institutions | $20,665,000 | 3,084 |
Interest-bearing balances | $9,726,000 | 681 |
Securities | $125,127,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,290,000 | 5,248 |
Loan loss allowance | $859,000 | 4,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,719,000 | 3,228 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,981,000 | 4,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,782,000 | 3,016 |
Total liabilities | $194,186,000 | 2,989 |
Total deposits | $190,279,000 | 2,749 |
Interest-bearing deposits | $122,798,000 | 3,478 |
Deposits held in domestic offices | $190,279,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,907,000 | 1,372 |
Total equity capital | $20,596,000 | 3,197 |
Total bank equity capital | $20,596,000 | 3,197 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $11,276,000 | 2,411 |
Undivided profits | $9,319,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $732,000 | 4,727 |
Earning assets | $197,143,000 | 2,993 |
Long-term assets (5+ years) | $46,880,000 | 2,340 |
Average Assets, year-to-date | $208,094,330 | 3,041 |
Average Assets, quarterly | $211,287,500 | 3,039 |
Volatile liabilities | $58,905,000 | 2,344 |
Insider loans | $191,000 | 6,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,282,000 | 2,643 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,054 |
Tier 2 risk-based capital | $859,000 | 4,561 |
Total risk weighted assets | $89,367,000 | 4,469 |
Total unused commitments | $28,282,000 | 2,644 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $207,793,000 | 3,078 |
Cash and due from depository institutions | $19,851,000 | 2,932 |
Interest-bearing balances | $10,621,000 | 734 |
Securities | $121,880,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,437,000 | 5,266 |
Loan loss allowance | $919,000 | 4,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,764,000 | 3,175 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,861,000 | 5,280 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $207,793,000 | 3,078 |
Total liabilities | $183,898,000 | 3,109 |
Total deposits | $183,012,000 | 2,846 |
Interest-bearing deposits | $118,789,000 | 3,596 |
Deposits held in domestic offices | $183,012,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $886,000 | 4,312 |
Total equity capital | $23,895,000 | 2,845 |
Total bank equity capital | $23,895,000 | 2,845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $11,276,000 | 2,392 |
Undivided profits | $12,618,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $709,000 | 4,839 |
Earning assets | $192,938,000 | 3,039 |
Long-term assets (5+ years) | $89,208,000 | 1,346 |
Average Assets, year-to-date | $204,750,500 | 3,083 |
Average Assets, quarterly | $204,750,500 | 3,083 |
Volatile liabilities | $53,863,000 | 2,474 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,959,000 | 2,595 |
Tier 1 (core) risk-based capital | $23,231,000 | 2,747 |
Tier 2 risk-based capital | $919,000 | 4,287 |
Total risk weighted assets | $85,638,000 | 4,547 |
Total unused commitments | $29,959,000 | 2,598 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $201,708,000 | 3,123 |
Cash and due from depository institutions | $15,730,000 | 2,898 |
Interest-bearing balances | $7,694,000 | 753 |
Securities | $117,814,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,460,000 | 5,215 |
Loan loss allowance | $927,000 | 4,442 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,871,000 | 3,107 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,833,000 | 4,368 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $201,708,000 | 3,123 |
Total liabilities | $179,266,000 | 3,128 |
Total deposits | $178,085,000 | 2,872 |
Interest-bearing deposits | $114,262,000 | 3,633 |
Deposits held in domestic offices | $178,085,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,181,000 | 3,606 |
Total equity capital | $22,442,000 | 2,985 |
Total bank equity capital | $22,442,000 | 2,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $11,276,000 | 2,373 |
Undivided profits | $11,165,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $799,000 | 4,721 |
Earning assets | $186,968,000 | 3,073 |
Long-term assets (5+ years) | $82,075,000 | 1,369 |
Average Assets, year-to-date | $209,952,400 | 2,898 |
Average Assets, quarterly | $205,698,000 | 3,024 |
Volatile liabilities | $53,754,000 | 2,463 |
Insider loans | $192,000 | 6,544 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,862,000 | 2,946 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,789 |
Tier 2 risk-based capital | $927,000 | 4,258 |
Total risk weighted assets | $87,121,000 | 4,489 |
Total unused commitments | $24,862,000 | 2,946 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $209,688,000 | 2,966 |
Cash and due from depository institutions | $34,023,000 | 2,815 |
Interest-bearing balances | $25,714,000 | 216 |
Securities | $109,947,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,523,000 | 5,301 |
Loan loss allowance | $966,000 | 4,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,949,000 | 3,007 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,246,000 | 4,085 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $209,688,000 | 2,966 |
Total liabilities | $185,477,000 | 2,983 |
Total deposits | $183,846,000 | 2,754 |
Interest-bearing deposits | $118,944,000 | 3,521 |
Deposits held in domestic offices | $183,846,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,631,000 | 2,929 |
Total equity capital | $24,211,000 | 2,764 |
Total bank equity capital | $24,211,000 | 2,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $11,276,000 | 2,320 |
Undivided profits | $12,934,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $805,000 | 4,943 |
Earning assets | $194,184,000 | 2,931 |
Long-term assets (5+ years) | $70,413,000 | 1,494 |
Average Assets, year-to-date | $212,013,500 | 2,865 |
Average Assets, quarterly | $213,347,000 | 2,893 |
Volatile liabilities | $53,110,000 | 2,435 |
Insider loans | $220,000 | 6,440 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,314,000 | 2,943 |
Tier 1 (core) risk-based capital | $25,058,000 | 2,576 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $87,373,000 | 4,428 |
Total unused commitments | $25,314,000 | 2,943 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $217,006,000 | 2,878 |
Cash and due from depository institutions | $36,974,000 | 2,937 |
Interest-bearing balances | $25,335,000 | 248 |
Securities | $112,098,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,889,000 | 5,248 |
Loan loss allowance | $1,023,000 | 4,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,055,000 | 2,927 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,990,000 | 3,541 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $217,006,000 | 2,878 |
Total liabilities | $194,114,000 | 2,888 |
Total deposits | $192,728,000 | 2,653 |
Interest-bearing deposits | $125,921,000 | 3,371 |
Deposits held in domestic offices | $192,728,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,386,000 | 3,110 |
Total equity capital | $22,892,000 | 2,876 |
Total bank equity capital | $22,892,000 | 2,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $11,276,000 | 2,323 |
Undivided profits | $11,615,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $795,000 | 4,732 |
Earning assets | $197,322,000 | 2,879 |
Long-term assets (5+ years) | $65,139,000 | 1,563 |
Average Assets, year-to-date | $212,788,670 | 2,894 |
Average Assets, quarterly | $212,867,000 | 2,910 |
Volatile liabilities | $57,779,000 | 2,240 |
Insider loans | $178,000 | 6,663 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,524,000 | 3,096 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,629 |
Tier 2 risk-based capital | $1,023,000 | 3,941 |
Total risk weighted assets | $89,614,000 | 4,334 |
Total unused commitments | $23,524,000 | 3,097 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $208,728,000 | 2,982 |
Cash and due from depository institutions | $31,980,000 | 3,006 |
Interest-bearing balances | $22,058,000 | 300 |
Securities | $108,730,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,424,000 | 5,191 |
Loan loss allowance | $1,015,000 | 4,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,156,000 | 2,847 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,438,000 | 3,839 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $208,728,000 | 2,982 |
Total liabilities | $185,841,000 | 2,979 |
Total deposits | $184,132,000 | 2,777 |
Interest-bearing deposits | $118,928,000 | 3,503 |
Deposits held in domestic offices | $184,132,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,709,000 | 2,730 |
Total equity capital | $22,887,000 | 2,892 |
Total bank equity capital | $22,887,000 | 2,892 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $11,276,000 | 2,294 |
Undivided profits | $11,610,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $808,000 | 4,537 |
Earning assets | $191,212,000 | 2,980 |
Long-term assets (5+ years) | $62,853,000 | 1,585 |
Average Assets, year-to-date | $210,680,000 | 2,941 |
Average Assets, quarterly | $210,680,000 | 2,941 |
Volatile liabilities | $56,098,000 | 2,278 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,342,000 | 2,555 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,661 |
Tier 2 risk-based capital | $1,015,000 | 3,952 |
Total risk weighted assets | $88,858,000 | 4,315 |
Total unused commitments | $31,342,000 | 2,556 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $212,632,000 | 2,919 |
Cash and due from depository institutions | $26,319,000 | 2,924 |
Interest-bearing balances | $16,493,000 | 355 |
Securities | $113,771,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $65,287,000 | 4,972 |
Loan loss allowance | $1,129,000 | 3,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,462,000 | 5,218 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,793,000 | 2,696 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $212,632,000 | 2,919 |
Total liabilities | $190,664,000 | 2,917 |
Total deposits | $188,718,000 | 2,700 |
Interest-bearing deposits | $119,839,000 | 3,446 |
Deposits held in domestic offices | $188,718,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,946,000 | 2,434 |
Total equity capital | $21,968,000 | 2,954 |
Total bank equity capital | $21,968,000 | 2,954 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $11,276,000 | 2,241 |
Undivided profits | $10,691,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $806,000 | 4,677 |
Earning assets | $195,551,000 | 2,908 |
Long-term assets (5+ years) | $65,294,000 | 1,531 |
Average Assets, year-to-date | $219,989,400 | 2,733 |
Average Assets, quarterly | $218,146,000 | 2,816 |
Volatile liabilities | $57,177,000 | 2,403 |
Insider loans | $175,000 | 6,708 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,068,000 | 2,659 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,671 |
Tier 2 risk-based capital | $1,129,000 | 3,661 |
Total risk weighted assets | $93,719,000 | 4,147 |
Total unused commitments | $29,068,000 | 2,659 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $223,660,000 | 2,774 |
Cash and due from depository institutions | $37,964,000 | 2,905 |
Interest-bearing balances | $26,617,000 | 199 |
Securities | $113,889,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,989,000 | 4,992 |
Loan loss allowance | $1,193,000 | 3,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,543,000 | 5,077 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,275,000 | 2,896 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,660,000 | 2,774 |
Total liabilities | $202,658,000 | 2,746 |
Total deposits | $200,248,000 | 2,528 |
Interest-bearing deposits | $124,683,000 | 3,298 |
Deposits held in domestic offices | $200,248,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,410,000 | 2,035 |
Total equity capital | $21,002,000 | 3,034 |
Total bank equity capital | $21,002,000 | 3,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $11,276,000 | 2,205 |
Undivided profits | $9,725,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $821,000 | 4,633 |
Earning assets | $205,495,000 | 2,764 |
Long-term assets (5+ years) | $64,184,000 | 1,547 |
Average Assets, year-to-date | $221,828,750 | 2,723 |
Average Assets, quarterly | $224,869,500 | 2,744 |
Volatile liabilities | $62,745,000 | 2,212 |
Insider loans | $220,000 | 6,505 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,341,000 | 2,921 |
Tier 1 (core) risk-based capital | $22,443,000 | 2,738 |
Tier 2 risk-based capital | $1,193,000 | 3,518 |
Total risk weighted assets | $96,394,000 | 4,058 |
Total unused commitments | $25,341,000 | 2,922 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $226,079,000 | 2,741 |
Cash and due from depository institutions | $30,330,000 | 2,898 |
Interest-bearing balances | $19,141,000 | 285 |
Securities | $117,999,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,713,000 | 4,719 |
Loan loss allowance | $1,241,000 | 3,605 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,618,000 | 4,953 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,419,000 | 2,821 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,079,000 | 2,741 |
Total liabilities | $206,738,000 | 2,692 |
Total deposits | $204,733,000 | 2,473 |
Interest-bearing deposits | $132,254,000 | 3,092 |
Deposits held in domestic offices | $204,733,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,005,000 | 2,152 |
Total equity capital | $19,341,000 | 3,141 |
Total bank equity capital | $19,341,000 | 3,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $11,276,000 | 2,168 |
Undivided profits | $8,064,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $830,000 | 4,209 |
Earning assets | $207,853,000 | 2,725 |
Long-term assets (5+ years) | $67,350,000 | 1,469 |
Average Assets, year-to-date | $221,218,330 | 2,744 |
Average Assets, quarterly | $223,019,000 | 2,753 |
Volatile liabilities | $64,170,000 | 2,138 |
Insider loans | $209,000 | 6,580 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,750,000 | 3,597 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,770 |
Tier 2 risk-based capital | $1,241,000 | 3,422 |
Total risk weighted assets | $101,696,000 | 3,875 |
Total unused commitments | $17,750,000 | 3,597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $219,959,000 | 2,775 |
Cash and due from depository institutions | $32,696,000 | 2,991 |
Interest-bearing balances | $16,393,000 | 370 |
Securities | $111,188,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,705,000 | 4,704 |
Loan loss allowance | $1,182,000 | 3,703 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,256,000 | 5,468 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,114,000 | 2,858 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $219,959,000 | 2,775 |
Total liabilities | $200,810,000 | 2,731 |
Total deposits | $198,565,000 | 2,522 |
Interest-bearing deposits | $123,545,000 | 3,255 |
Deposits held in domestic offices | $198,565,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,245,000 | 1,992 |
Total equity capital | $19,149,000 | 3,148 |
Total bank equity capital | $19,149,000 | 3,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $11,276,000 | 2,104 |
Undivided profits | $7,872,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $752,000 | 4,340 |
Earning assets | $197,286,000 | 2,820 |
Long-term assets (5+ years) | $67,694,000 | 1,437 |
Average Assets, year-to-date | $218,788,000 | 2,773 |
Average Assets, quarterly | $218,788,000 | 2,773 |
Volatile liabilities | $51,548,000 | 2,424 |
Insider loans | $212,000 | 6,563 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,358,000 | 3,213 |
Tier 1 (core) risk-based capital | $21,099,000 | 2,804 |
Tier 2 risk-based capital | $1,182,000 | 3,501 |
Total risk weighted assets | $100,218,000 | 3,855 |
Total unused commitments | $21,358,000 | 3,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $217,617,000 | 2,794 |
Cash and due from depository institutions | $33,378,000 | 2,863 |
Interest-bearing balances | $21,426,000 | 244 |
Securities | $106,023,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,804,000 | 4,552 |
Loan loss allowance | $1,153,000 | 3,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,333,000 | 5,337 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,079,000 | 3,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,617,000 | 2,794 |
Total liabilities | $198,588,000 | 2,737 |
Total deposits | $196,383,000 | 2,522 |
Interest-bearing deposits | $127,022,000 | 3,144 |
Deposits held in domestic offices | $196,383,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,205,000 | 1,993 |
Total equity capital | $19,029,000 | 3,126 |
Total bank equity capital | $19,029,000 | 3,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $11,276,000 | 2,066 |
Undivided profits | $7,752,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $729,000 | 4,465 |
Earning assets | $200,253,000 | 2,756 |
Long-term assets (5+ years) | $65,634,000 | 1,446 |
Average Assets, year-to-date | $226,811,400 | 2,602 |
Average Assets, quarterly | $224,338,500 | 2,695 |
Volatile liabilities | $56,977,000 | 2,218 |
Insider loans | $240,000 | 6,453 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,435,000 | 2,751 |
Tier 1 (core) risk-based capital | $20,453,000 | 2,848 |
Tier 2 risk-based capital | $1,153,000 | 3,525 |
Total risk weighted assets | $104,053,000 | 3,743 |
Total unused commitments | $26,435,000 | 2,752 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $231,060,000 | 2,623 |
Cash and due from depository institutions | $45,853,000 | 2,876 |
Interest-bearing balances | $31,604,000 | 171 |
Securities | $105,466,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,718,000 | 4,461 |
Loan loss allowance | $1,410,000 | 3,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,406,000 | 5,181 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,617,000 | 3,573 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $231,060,000 | 2,623 |
Total liabilities | $212,445,000 | 2,555 |
Total deposits | $209,207,000 | 2,347 |
Interest-bearing deposits | $130,817,000 | 3,007 |
Deposits held in domestic offices | $209,207,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,238,000 | 1,405 |
Total equity capital | $18,615,000 | 3,159 |
Total bank equity capital | $18,615,000 | 3,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $11,276,000 | 2,006 |
Undivided profits | $7,338,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $713,000 | 4,525 |
Earning assets | $211,788,000 | 2,603 |
Long-term assets (5+ years) | $67,151,000 | 1,403 |
Average Assets, year-to-date | $229,110,000 | 2,562 |
Average Assets, quarterly | $225,943,000 | 2,637 |
Volatile liabilities | $55,043,000 | 2,201 |
Insider loans | $403,000 | 5,796 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,929,000 | 2,260 |
Tier 1 (core) risk-based capital | $19,752,000 | 2,911 |
Tier 2 risk-based capital | $1,342,000 | 3,106 |
Total risk weighted assets | $107,287,000 | 3,590 |
Total unused commitments | $34,929,000 | 2,262 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $220,826,000 | 2,678 |
Cash and due from depository institutions | $27,042,000 | 3,078 |
Interest-bearing balances | $16,568,000 | 345 |
Securities | $114,370,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,829,000 | 4,395 |
Loan loss allowance | $1,411,000 | 3,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,484,000 | 5,034 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,101,000 | 3,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $220,826,000 | 2,678 |
Total liabilities | $202,345,000 | 2,625 |
Total deposits | $200,046,000 | 2,395 |
Interest-bearing deposits | $123,487,000 | 3,114 |
Deposits held in domestic offices | $200,046,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,299,000 | 1,758 |
Total equity capital | $18,481,000 | 3,131 |
Total bank equity capital | $18,481,000 | 3,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $11,276,000 | 1,950 |
Undivided profits | $7,204,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $743,000 | 4,067 |
Earning assets | $205,767,000 | 2,624 |
Long-term assets (5+ years) | $77,864,000 | 1,233 |
Average Assets, year-to-date | $228,460,000 | 2,547 |
Average Assets, quarterly | $223,721,500 | 2,619 |
Volatile liabilities | $46,120,000 | 2,414 |
Insider loans | $1,112,000 | 3,922 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,329,000 | 2,545 |
Tier 1 (core) risk-based capital | $19,036,000 | 2,944 |
Tier 2 risk-based capital | $1,315,000 | 3,102 |
Total risk weighted assets | $105,085,000 | 3,586 |
Total unused commitments | $28,329,000 | 2,547 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $226,617,000 | 2,592 |
Cash and due from depository institutions | $36,429,000 | 3,261 |
Interest-bearing balances | $26,408,000 | 202 |
Securities | $119,700,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,175,000 | 4,752 |
Loan loss allowance | $1,454,000 | 3,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,571,000 | 4,916 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,742,000 | 3,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,617,000 | 2,592 |
Total liabilities | $209,621,000 | 2,518 |
Total deposits | $207,158,000 | 2,306 |
Interest-bearing deposits | $118,068,000 | 3,243 |
Deposits held in domestic offices | $207,158,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,463,000 | 1,641 |
Total equity capital | $16,996,000 | 3,291 |
Total bank equity capital | $16,996,000 | 3,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $11,276,000 | 1,904 |
Undivided profits | $5,719,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $722,000 | 4,047 |
Earning assets | $211,283,000 | 2,559 |
Long-term assets (5+ years) | $80,013,000 | 1,230 |
Average Assets, year-to-date | $232,277,000 | 2,510 |
Average Assets, quarterly | $232,277,000 | 2,510 |
Volatile liabilities | $43,693,000 | 2,425 |
Insider loans | $1,130,000 | 3,882 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,600,000 | 1,952 |
Tier 1 (core) risk-based capital | $18,351,000 | 2,987 |
Tier 2 risk-based capital | $1,247,000 | 3,215 |
Total risk weighted assets | $99,533,000 | 3,686 |
Total unused commitments | $40,600,000 | 1,954 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $237,937,000 | 2,463 |
Cash and due from depository institutions | $38,165,000 | 3,334 |
Interest-bearing balances | $28,039,000 | 190 |
Securities | $128,533,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,755,000 | 4,644 |
Loan loss allowance | $1,300,000 | 3,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,664,000 | 4,773 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,820,000 | 3,952 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,937,000 | 2,463 |
Total liabilities | $220,755,000 | 2,402 |
Total deposits | $218,470,000 | 2,146 |
Interest-bearing deposits | $114,123,000 | 3,305 |
Deposits held in domestic offices | $218,470,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,285,000 | 1,726 |
Total equity capital | $17,182,000 | 3,261 |
Total bank equity capital | $17,182,000 | 3,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $11,276,000 | 1,874 |
Undivided profits | $5,905,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $745,000 | 3,935 |
Earning assets | $223,327,000 | 2,415 |
Long-term assets (5+ years) | $85,157,000 | 1,191 |
Average Assets, year-to-date | $210,840,200 | 2,637 |
Average Assets, quarterly | $236,150,000 | 2,455 |
Volatile liabilities | $43,944,000 | 2,357 |
Insider loans | $1,468,000 | 3,379 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,734,000 | 2,691 |
Tier 1 (core) risk-based capital | $17,647,000 | 3,052 |
Tier 2 risk-based capital | $1,277,000 | 3,149 |
Total risk weighted assets | $102,125,000 | 3,601 |
Total unused commitments | $23,734,000 | 2,693 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $234,363,000 | 2,475 |
Cash and due from depository institutions | $52,311,000 | 3,404 |
Interest-bearing balances | $39,666,000 | 131 |
Securities | $109,974,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $67,647,000 | 4,597 |
Loan loss allowance | $1,237,000 | 3,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,727,000 | 4,620 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,704,000 | 4,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,363,000 | 2,475 |
Total liabilities | $217,997,000 | 2,388 |
Total deposits | $215,895,000 | 2,146 |
Interest-bearing deposits | $110,161,000 | 3,351 |
Deposits held in domestic offices | $215,895,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,102,000 | 1,845 |
Total equity capital | $16,366,000 | 3,378 |
Total bank equity capital | $16,366,000 | 3,378 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $11,276,000 | 1,835 |
Undivided profits | $5,089,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $217,287,000 | 2,446 |
Long-term assets (5+ years) | $83,072,000 | 1,239 |
Average Assets, year-to-date | $204,066,000 | 2,715 |
Average Assets, quarterly | $221,827,000 | 2,559 |
Volatile liabilities | $39,322,000 | 2,523 |
Insider loans | $1,546,000 | 3,225 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,648,000 | 1,967 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,143 |
Tier 2 risk-based capital | $1,237,000 | 3,192 |
Total risk weighted assets | $100,940,000 | 3,603 |
Total unused commitments | $37,648,000 | 1,969 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $209,291,000 | 2,706 |
Cash and due from depository institutions | $39,807,000 | 3,362 |
Interest-bearing balances | $33,167,000 | 170 |
Securities | $94,475,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,918,000 | 4,479 |
Loan loss allowance | $1,210,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,768,000 | 4,536 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,323,000 | 3,509 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,291,000 | 2,706 |
Total liabilities | $194,416,000 | 2,615 |
Total deposits | $191,911,000 | 2,403 |
Interest-bearing deposits | $102,886,000 | 3,576 |
Deposits held in domestic offices | $191,911,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,505,000 | 1,479 |
Total equity capital | $14,875,000 | 3,562 |
Total bank equity capital | $14,875,000 | 3,562 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $11,276,000 | 1,795 |
Undivided profits | $3,598,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $595,000 | 4,632 |
Earning assets | $197,560,000 | 2,631 |
Long-term assets (5+ years) | $69,754,000 | 1,496 |
Average Assets, year-to-date | $193,967,000 | 2,837 |
Average Assets, quarterly | $198,206,000 | 2,815 |
Volatile liabilities | $28,672,000 | 3,134 |
Insider loans | $1,336,000 | 3,469 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,388,000 | 2,706 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,211 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $98,780,000 | 3,632 |
Total unused commitments | $23,388,000 | 2,709 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $187,121,000 | 2,939 |
Cash and due from depository institutions | $38,143,000 | 3,340 |
Interest-bearing balances | $30,841,000 | 212 |
Securities | $78,903,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,326,000 | 4,559 |
Loan loss allowance | $1,225,000 | 3,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,852,000 | 4,388 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,897,000 | 4,788 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,121,000 | 2,939 |
Total liabilities | $171,349,000 | 2,888 |
Total deposits | $169,524,000 | 2,666 |
Interest-bearing deposits | $89,498,000 | 3,984 |
Deposits held in domestic offices | $169,524,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,825,000 | 2,103 |
Total equity capital | $15,772,000 | 3,441 |
Total bank equity capital | $15,772,000 | 3,441 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $11,276,000 | 1,755 |
Undivided profits | $4,495,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $176,070,000 | 2,881 |
Long-term assets (5+ years) | $53,730,000 | 1,795 |
Average Assets, year-to-date | $186,305,000 | 2,929 |
Average Assets, quarterly | $186,305,000 | 2,929 |
Volatile liabilities | $19,844,000 | 3,938 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,538,000 | 2,352 |
Tier 1 (core) risk-based capital | $15,699,000 | 3,273 |
Tier 2 risk-based capital | $1,143,000 | 3,327 |
Total risk weighted assets | $91,368,000 | 3,776 |
Total unused commitments | $27,538,000 | 2,358 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $185,489,000 | 2,963 |
Cash and due from depository institutions | $31,436,000 | 3,363 |
Interest-bearing balances | $23,164,000 | 273 |
Securities | $83,172,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,818,000 | 4,528 |
Loan loss allowance | $1,163,000 | 3,539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,132,000 | 4,017 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,931,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,489,000 | 2,963 |
Total liabilities | $170,528,000 | 2,907 |
Total deposits | $168,951,000 | 2,667 |
Interest-bearing deposits | $90,019,000 | 3,951 |
Deposits held in domestic offices | $168,951,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,577,000 | 2,233 |
Total equity capital | $14,961,000 | 3,541 |
Total bank equity capital | $14,961,000 | 3,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $11,276,000 | 1,734 |
Undivided profits | $3,684,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $588,000 | 4,783 |
Earning assets | $173,154,000 | 2,909 |
Long-term assets (5+ years) | $54,462,000 | 1,792 |
Average Assets, year-to-date | $170,337,600 | 3,068 |
Average Assets, quarterly | $188,532,000 | 2,888 |
Volatile liabilities | $21,608,000 | 3,714 |
Insider loans | $281,000 | 6,380 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,016,000 | 2,203 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,353 |
Tier 2 risk-based capital | $1,148,000 | 3,313 |
Total risk weighted assets | $91,808,000 | 3,761 |
Total unused commitments | $29,016,000 | 2,206 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $191,575,000 | 2,866 |
Cash and due from depository institutions | $42,900,000 | 3,447 |
Interest-bearing balances | $33,163,000 | 231 |
Securities | $74,823,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,157,000 | 4,353 |
Loan loss allowance | $1,117,000 | 3,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,238,000 | 3,887 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,457,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,575,000 | 2,866 |
Total liabilities | $176,852,000 | 2,792 |
Total deposits | $175,387,000 | 2,573 |
Interest-bearing deposits | $94,117,000 | 3,817 |
Deposits held in domestic offices | $175,387,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,465,000 | 2,447 |
Total equity capital | $14,723,000 | 3,563 |
Total bank equity capital | $14,723,000 | 3,563 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $11,276,000 | 1,715 |
Undivided profits | $3,446,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $178,143,000 | 2,816 |
Long-term assets (5+ years) | $46,176,000 | 2,012 |
Average Assets, year-to-date | $166,549,750 | 3,141 |
Average Assets, quarterly | $183,747,000 | 2,949 |
Volatile liabilities | $19,501,000 | 3,930 |
Insider loans | $295,000 | 6,351 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,774,000 | 2,230 |
Tier 1 (core) risk-based capital | $14,567,000 | 3,451 |
Tier 2 risk-based capital | $1,117,000 | 3,364 |
Total risk weighted assets | $93,902,000 | 3,673 |
Total unused commitments | $28,774,000 | 2,234 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $175,919,000 | 3,055 |
Cash and due from depository institutions | $44,903,000 | 3,383 |
Interest-bearing balances | $36,724,000 | 223 |
Securities | $59,172,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $67,699,000 | 4,446 |
Loan loss allowance | $1,247,000 | 3,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,335,000 | 3,757 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,810,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,919,000 | 3,055 |
Total liabilities | $165,768,000 | 2,941 |
Total deposits | $164,295,000 | 2,735 |
Interest-bearing deposits | $97,681,000 | 3,707 |
Deposits held in domestic offices | $164,295,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,473,000 | 2,533 |
Total equity capital | $10,151,000 | 4,802 |
Total bank equity capital | $10,151,000 | 4,802 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $7,076,000 | 2,531 |
Undivided profits | $3,074,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $461,000 | 5,678 |
Earning assets | $163,595,000 | 3,005 |
Long-term assets (5+ years) | $21,351,000 | 3,327 |
Average Assets, year-to-date | $158,208,000 | 3,265 |
Average Assets, quarterly | $169,369,500 | 3,132 |
Volatile liabilities | $22,880,000 | 3,486 |
Insider loans | $508,000 | 5,423 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,451,000 | 2,333 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,649 |
Tier 2 risk-based capital | $1,135,000 | 3,270 |
Total risk weighted assets | $90,679,000 | 3,726 |
Total unused commitments | $26,451,000 | 2,342 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $162,820,000 | 3,212 |
Cash and due from depository institutions | $41,710,000 | 3,741 |
Interest-bearing balances | $32,996,000 | 236 |
Securities | $54,898,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,556,000 | 4,629 |
Loan loss allowance | $1,169,000 | 3,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,430,000 | 3,614 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,226,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,820,000 | 3,212 |
Total liabilities | $152,982,000 | 3,114 |
Total deposits | $151,522,000 | 2,892 |
Interest-bearing deposits | $87,294,000 | 4,033 |
Deposits held in domestic offices | $151,522,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,460,000 | 2,572 |
Total equity capital | $9,838,000 | 4,824 |
Total bank equity capital | $9,838,000 | 4,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,520,000 | 1,100 |
Surplus | $3,557,000 | 4,084 |
Undivided profits | $2,761,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $150,450,000 | 3,189 |
Long-term assets (5+ years) | $33,468,000 | 2,376 |
Average Assets, year-to-date | $149,352,500 | 3,398 |
Average Assets, quarterly | $149,352,500 | 3,398 |
Volatile liabilities | $19,012,000 | 3,888 |
Insider loans | $42,000 | 7,951 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,108,000 | 2,033 |
Tier 1 (core) risk-based capital | $9,602,000 | 4,713 |
Tier 2 risk-based capital | $1,045,000 | 3,435 |
Total risk weighted assets | $83,448,000 | 3,927 |
Total unused commitments | $30,108,000 | 2,041 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $135,885,000 | 3,684 |
Cash and due from depository institutions | $27,136,000 | 3,714 |
Interest-bearing balances | $21,654,000 | 337 |
Securities | $43,000,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $62,247,000 | 4,663 |
Loan loss allowance | $1,168,000 | 3,342 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,399,000 | 3,632 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,103,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,885,000 | 3,684 |
Total liabilities | $126,122,000 | 3,579 |
Total deposits | $124,743,000 | 3,367 |
Interest-bearing deposits | $78,004,000 | 4,348 |
Deposits held in domestic offices | $124,743,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,379,000 | 2,693 |
Total equity capital | $9,763,000 | 4,806 |
Total bank equity capital | $9,763,000 | 4,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,520,000 | 1,088 |
Surplus | $3,557,000 | 4,043 |
Undivided profits | $2,686,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $126,901,000 | 3,625 |
Long-term assets (5+ years) | $23,119,000 | 3,032 |
Average Assets, year-to-date | $118,768,600 | 3,969 |
Average Assets, quarterly | $134,414,000 | 3,677 |
Volatile liabilities | $8,464,000 | 6,137 |
Insider loans | $42,000 | 8,005 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,481,000 | 2,283 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,754 |
Tier 2 risk-based capital | $1,023,000 | 3,451 |
Total risk weighted assets | $81,706,000 | 3,960 |
Total unused commitments | $24,481,000 | 2,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $101,254,000 | 4,518 |
Cash and due from depository institutions | $9,390,000 | 4,798 |
Interest-bearing balances | $4,899,000 | 1,298 |
Securities | $39,287,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,530,000 | 5,285 |
Loan loss allowance | $895,000 | 3,914 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,342,000 | 5,151 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,705,000 | 4,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,254,000 | 4,518 |
Total liabilities | $93,033,000 | 4,423 |
Total deposits | $91,961,000 | 4,210 |
Interest-bearing deposits | $54,124,000 | 5,490 |
Deposits held in domestic offices | $91,961,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,072,000 | 3,299 |
Total equity capital | $8,221,000 | 5,256 |
Total bank equity capital | $8,221,000 | 5,256 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,500,000 | 1,089 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $1,221,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $366,000 | 6,967 |
Earning assets | $93,716,000 | 4,462 |
Long-term assets (5+ years) | $16,158,000 | 3,767 |
Average Assets, year-to-date | $83,838,600 | 4,983 |
Average Assets, quarterly | $97,138,000 | 4,596 |
Volatile liabilities | $8,406,000 | 6,091 |
Insider loans | $562,000 | 5,149 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,963,000 | 3,042 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,167 |
Tier 2 risk-based capital | $805,000 | 3,997 |
Total risk weighted assets | $64,319,000 | 4,607 |
Total unused commitments | $14,963,000 | 3,051 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $67,446,000 | 5,835 |
Cash and due from depository institutions | $3,956,000 | 4,660 |
Interest-bearing balances | $348,000 | 3,348 |
Securities | $14,765,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $44,346,000 | 5,580 |
Loan loss allowance | $766,000 | 4,293 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,455,000 | 4,942 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $824,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,446,000 | 5,835 |
Total liabilities | $60,273,000 | 5,811 |
Total deposits | $59,675,000 | 5,583 |
Interest-bearing deposits | $35,742,000 | 6,812 |
Deposits held in domestic offices | $59,675,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $598,000 | 5,197 |
Total equity capital | $7,173,000 | 5,700 |
Total bank equity capital | $7,173,000 | 5,700 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $173,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $61,559,000 | 5,840 |
Long-term assets (5+ years) | $2,389,000 | 7,133 |
Average Assets, year-to-date | $61,498,200 | 5,955 |
Average Assets, quarterly | $67,498,500 | 5,778 |
Volatile liabilities | $6,146,000 | 6,962 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,286,000 | 3,286 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,591 |
Tier 2 risk-based capital | $643,870 | 4,606 |
Total risk weighted assets | $51,387,270 | 5,215 |
Total unused commitments | $12,286,000 | 3,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $51,338,000 | 6,815 |
Cash and due from depository institutions | $2,448,000 | 5,778 |
Interest-bearing balances | $160,000 | 4,241 |
Securities | $18,245,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,512 |
Net loans & leases | $25,054,000 | 7,328 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,272,000 | 5,320 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $718,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,338,000 | 6,815 |
Total liabilities | $44,881,000 | 6,882 |
Total deposits | $44,467,000 | 6,691 |
Interest-bearing deposits | $25,394,000 | 8,006 |
Deposits held in domestic offices | $44,467,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $414,000 | 5,967 |
Total equity capital | $6,457,000 | 5,981 |
Total bank equity capital | $6,457,000 | 5,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,099 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $-543,000 | 9,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $47,060,000 | 6,770 |
Long-term assets (5+ years) | $3,226,000 | 7,055 |
Average Assets, year-to-date | $44,014,800 | 7,211 |
Average Assets, quarterly | $52,461,000 | 6,679 |
Volatile liabilities | $2,414,000 | 8,752 |
Insider loans | $319,000 | 6,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,598,000 | 3,621 |
Tier 1 (core) risk-based capital | $6,585,000 | 5,921 |
Tier 2 risk-based capital | $263,000 | 7,453 |
Total risk weighted assets | $32,405,000 | 6,736 |
Total unused commitments | $10,598,000 | 3,625 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $31,076,000 | 8,548 |
Cash and due from depository institutions | $2,264,000 | 8,274 |
Interest-bearing balances | $735,000 | 3,138 |
Securities | $14,404,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 5,912 |
Net loans & leases | $11,410,000 | 9,266 |
Loan loss allowance | $118,000 | 9,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $537,000 | 7,615 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $535,000 | 7,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,076,000 | 8,548 |
Total liabilities | $24,669,000 | 8,819 |
Total deposits | $24,417,000 | 8,715 |
Interest-bearing deposits | $15,266,000 | 9,356 |
Deposits held in domestic offices | $24,417,000 | 8,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $252,000 | 8,011 |
Total equity capital | $6,407,000 | 6,110 |
Total bank equity capital | $6,407,000 | 6,110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,064 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $-593,000 | 10,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $54,000 | 9,906 |
Earning assets | $28,475,000 | 8,521 |
Long-term assets (5+ years) | $32,000 | 9,139 |
Average Assets, year-to-date | $22,060,000 | 9,224 |
Average Assets, quarterly | $29,639,000 | 8,608 |
Volatile liabilities | $1,563,000 | 9,357 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,935,000 | 6,624 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,030 |
Tier 2 risk-based capital | $118,000 | 9,312 |
Total risk weighted assets | $19,482,800 | 8,306 |
Total unused commitments | $2,935,000 | 6,638 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $9,301,000 | 10,725 |
Cash and due from depository institutions | $521,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,618,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $2,000 | 8,154 |
Net loans & leases | $169,000 | 10,886 |
Loan loss allowance | $15,000 | 10,795 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $583,000 | 7,526 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $408,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,301,000 | 10,725 |
Total liabilities | $2,569,000 | 10,888 |
Total deposits | $2,376,000 | 10,857 |
Interest-bearing deposits | $1,684,000 | 10,805 |
Deposits held in domestic offices | $2,376,000 | 10,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $193,000 | 9,083 |
Total equity capital | $6,732,000 | 5,945 |
Total bank equity capital | $6,732,000 | 5,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,500,000 | 1,039 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $-268,000 | 10,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,000 | 10,804 |
Earning assets | $7,789,000 | 10,740 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $9,301,000 | 10,706 |
Average Assets, quarterly | $9,301,000 | 10,723 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,000,000 | 7,423 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,790 |
Tier 2 risk-based capital | $15,000 | 10,762 |
Total risk weighted assets | $2,784,400 | 10,836 |
Total unused commitments | $2,000,000 | 7,431 |
Derivatives | $0 | 533 |