Home > Virginia Commonwealth Bank > Assets and Liabilities
Virginia Commonwealth Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,219,037,000 | 801 |
Cash and due from depository institutions | $35,568,000 | 981 |
Interest-bearing balances | $26,814,000 | 2,334 |
Securities | $82,194,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,738 |
Net loans & leases | $1,045,608,000 | 630 |
Loan loss allowance | $13,789,000 | 606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,262,000 | 778 |
Other real estate owned | $684,000 | 981 |
Goodwill and other intangibles | $1,938,000 | 1,238 |
All other assets | $35,010,000 | 730 |
Life insurance assets | $20,220,000 | 545 |
Total liabilities and capital | $1,219,037,000 | 801 |
Total liabilities | $1,087,295,000 | 793 |
Total deposits | $1,040,979,000 | 787 |
Interest-bearing deposits | $820,829,000 | 721 |
Deposits held in domestic offices | $1,040,979,000 | 787 |
% insured | 83.81% | 1,494 |
Federal funds purchased & repurchase agreements | $1,179,000 | 931 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,393,000 | 716 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,744,000 | 1,161 |
Total equity capital | $131,742,000 | 791 |
Total bank equity capital | $131,742,000 | 791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,703,000 | 468 |
Surplus | $85,128,000 | 512 |
Undivided profits | $40,911,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,554,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,823,000 | 772 |
Earning assets | $1,155,389,000 | 776 |
Long-term assets (5+ years) | $580,671,000 | 540 |
Average Assets, year-to-date | $1,201,208,200 | 749 |
Average Assets, quarterly | $1,232,991,000 | 775 |
Volatile liabilities | $97,477,000 | 608 |
Insider loans | $3,961,000 | 1,350 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $4,004,000 | 779 |
Unused loan commitments | $147,749,000 | 861 |
Tier 1 (core) risk-based capital | $129,845,000 | 742 |
Tier 2 risk-based capital | $12,828,000 | 508 |
Total risk weighted assets | $1,025,142,000 | 558 |
Total unused commitments | $147,749,000 | 861 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,246,945,000 | 762 |
Cash and due from depository institutions | $59,285,000 | 984 |
Interest-bearing balances | $49,961,000 | 1,371 |
Securities | $87,853,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,022 |
Net loans & leases | $1,044,398,000 | 638 |
Loan loss allowance | $12,899,000 | 627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,155,000 | 747 |
Other real estate owned | $1,113,000 | 984 |
Goodwill and other intangibles | $1,939,000 | 1,224 |
All other assets | $34,050,000 | 730 |
Life insurance assets | $20,102,000 | 529 |
Total liabilities and capital | $1,246,945,000 | 762 |
Total liabilities | $1,118,419,000 | 755 |
Total deposits | $1,052,185,000 | 741 |
Interest-bearing deposits | $836,838,000 | 687 |
Deposits held in domestic offices | $1,052,185,000 | 741 |
% insured | 82.53% | 1,836 |
Federal funds purchased & repurchase agreements | $1,117,000 | 961 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,830,000 | 634 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,287,000 | 1,443 |
Total equity capital | $128,526,000 | 789 |
Total bank equity capital | $128,526,000 | 789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,703,000 | 469 |
Surplus | $85,128,000 | 504 |
Undivided profits | $37,695,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,360,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,665,000 | 826 |
Earning assets | $1,182,364,000 | 741 |
Long-term assets (5+ years) | $605,509,000 | 501 |
Average Assets, year-to-date | $1,196,751,000 | 742 |
Average Assets, quarterly | $1,240,300,500 | 758 |
Volatile liabilities | $113,918,000 | 554 |
Insider loans | $3,878,000 | 1,371 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $2,687,000 | 1,010 |
Unused loan commitments | $172,304,000 | 755 |
Tier 1 (core) risk-based capital | $126,439,000 | 739 |
Tier 2 risk-based capital | $12,722,000 | 496 |
Total risk weighted assets | $1,017,446,000 | 549 |
Total unused commitments | $172,304,000 | 755 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,233,656,000 | 762 |
Cash and due from depository institutions | $40,586,000 | 1,041 |
Interest-bearing balances | $29,808,000 | 1,989 |
Securities | $92,560,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,929 |
Net loans & leases | $1,043,369,000 | 625 |
Loan loss allowance | $12,007,000 | 640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,895,000 | 722 |
Other real estate owned | $1,903,000 | 1,041 |
Goodwill and other intangibles | $1,915,000 | 1,220 |
All other assets | $33,961,000 | 712 |
Life insurance assets | $19,985,000 | 523 |
Total liabilities and capital | $1,233,656,000 | 762 |
Total liabilities | $1,108,392,000 | 758 |
Total deposits | $1,032,443,000 | 748 |
Interest-bearing deposits | $821,698,000 | 695 |
Deposits held in domestic offices | $1,032,443,000 | 748 |
% insured | 82.56% | 1,932 |
Federal funds purchased & repurchase agreements | $1,036,000 | 962 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,579,000 | 588 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,334,000 | 1,712 |
Total equity capital | $125,264,000 | 793 |
Total bank equity capital | $125,264,000 | 793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,703,000 | 475 |
Surplus | $85,128,000 | 500 |
Undivided profits | $34,433,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,531,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,130,000 | 887 |
Earning assets | $1,166,204,000 | 742 |
Long-term assets (5+ years) | $597,131,000 | 501 |
Average Assets, year-to-date | $1,180,019,667 | 743 |
Average Assets, quarterly | $1,206,266,500 | 747 |
Volatile liabilities | $123,416,000 | 538 |
Insider loans | $4,019,000 | 1,354 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $2,521,000 | 970 |
Unused loan commitments | $158,048,000 | 792 |
Tier 1 (core) risk-based capital | $123,121,000 | 742 |
Tier 2 risk-based capital | $12,118,000 | 505 |
Total risk weighted assets | $1,011,038,000 | 552 |
Total unused commitments | $158,048,000 | 792 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,178,877,000 | 722 |
Cash and due from depository institutions | $56,075,000 | 906 |
Interest-bearing balances | $46,099,000 | 1,021 |
Securities | $94,619,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,738 |
Net loans & leases | $960,770,000 | 623 |
Loan loss allowance | $10,172,000 | 673 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,432,000 | 695 |
Other real estate owned | $1,679,000 | 906 |
Goodwill and other intangibles | $12,646,000 | 532 |
All other assets | $32,337,000 | 730 |
Life insurance assets | $19,870,000 | 525 |
Total liabilities and capital | $1,178,877,000 | 722 |
Total liabilities | $1,046,330,000 | 722 |
Total deposits | $990,813,000 | 707 |
Interest-bearing deposits | $828,031,000 | 645 |
Deposits held in domestic offices | $990,813,000 | 707 |
% insured | 83.64% | 1,988 |
Federal funds purchased & repurchase agreements | $3,284,000 | 809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,609,000 | 671 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,624,000 | 1,469 |
Total equity capital | $132,547,000 | 745 |
Total bank equity capital | $132,547,000 | 745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,703,000 | 475 |
Surplus | $85,128,000 | 502 |
Undivided profits | $41,716,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,140,000 | 968 |
Earning assets | $1,102,807,000 | 705 |
Long-term assets (5+ years) | $586,814,000 | 495 |
Average Assets, year-to-date | $1,153,201,500 | 728 |
Average Assets, quarterly | $1,153,201,500 | 728 |
Volatile liabilities | $133,466,000 | 531 |
Insider loans | $3,644,000 | 1,452 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $747,000 | 1,170 |
Unused loan commitments | $160,237,000 | 761 |
Tier 1 (core) risk-based capital | $120,597,000 | 743 |
Tier 2 risk-based capital | $10,283,000 | 553 |
Total risk weighted assets | $985,106,000 | 563 |
Total unused commitments | $160,237,000 | 761 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,127,526,000 | 736 |
Cash and due from depository institutions | $42,126,000 | 903 |
Interest-bearing balances | $36,030,000 | 1,164 |
Securities | $99,202,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 1,610 |
Net loans & leases | $917,859,000 | 645 |
Loan loss allowance | $7,562,000 | 847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,861,000 | 670 |
Other real estate owned | $1,916,000 | 903 |
Goodwill and other intangibles | $12,956,000 | 525 |
All other assets | $32,247,000 | 713 |
Life insurance assets | $19,752,000 | 524 |
Total liabilities and capital | $1,127,526,000 | 736 |
Total liabilities | $1,000,621,000 | 729 |
Total deposits | $940,720,000 | 729 |
Interest-bearing deposits | $772,507,000 | 689 |
Deposits held in domestic offices | $940,720,000 | 728 |
% insured | 81.23% | 2,454 |
Federal funds purchased & repurchase agreements | $6,525,000 | 642 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,812,000 | 624 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,564,000 | 1,245 |
Total equity capital | $126,905,000 | 761 |
Total bank equity capital | $126,905,000 | 761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,703,000 | 486 |
Surplus | $81,128,000 | 520 |
Undivided profits | $40,074,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,042,000 | 1,042 |
Earning assets | $1,054,450,000 | 723 |
Long-term assets (5+ years) | $526,920,000 | 526 |
Average Assets, year-to-date | $1,099,921,400 | 724 |
Average Assets, quarterly | $1,117,542,000 | 737 |
Volatile liabilities | $142,568,000 | 490 |
Insider loans | $4,719,000 | 1,192 |
FHLB advances | $45,000,000 | 601 |
Loans and leases held for sale | $1,231,000 | 901 |
Unused loan commitments | $170,870,000 | 720 |
Tier 1 (core) risk-based capital | $115,698,000 | 767 |
Tier 2 risk-based capital | $7,647,000 | 794 |
Total risk weighted assets | $943,505,000 | 658 |
Total unused commitments | $170,870,000 | 720 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 153 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,107,558,000 | 742 |
Cash and due from depository institutions | $33,875,000 | 941 |
Interest-bearing balances | $26,456,000 | 1,472 |
Securities | $80,495,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,281 |
Net loans & leases | $924,536,000 | 633 |
Loan loss allowance | $7,495,000 | 857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,040,000 | 653 |
Other real estate owned | $2,178,000 | 941 |
Goodwill and other intangibles | $13,089,000 | 517 |
All other assets | $33,253,000 | 694 |
Life insurance assets | $19,632,000 | 526 |
Total liabilities and capital | $1,107,558,000 | 742 |
Total liabilities | $983,095,000 | 731 |
Total deposits | $900,607,000 | 746 |
Interest-bearing deposits | $769,018,000 | 682 |
Deposits held in domestic offices | $900,607,000 | 745 |
% insured | 86.62% | 1,515 |
Federal funds purchased & repurchase agreements | $6,322,000 | 653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,726,000 | 471 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,440,000 | 1,302 |
Total equity capital | $124,463,000 | 771 |
Total bank equity capital | $124,463,000 | 771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,703,000 | 499 |
Surplus | $81,128,000 | 513 |
Undivided profits | $37,632,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,103,000 | 1,034 |
Earning assets | $1,031,579,000 | 727 |
Long-term assets (5+ years) | $527,351,000 | 514 |
Average Assets, year-to-date | $1,093,020,250 | 727 |
Average Assets, quarterly | $1,098,504,000 | 737 |
Volatile liabilities | $142,439,000 | 494 |
Insider loans | $4,046,000 | 1,355 |
FHLB advances | $68,000,000 | 442 |
Loans and leases held for sale | $268,000 | 1,479 |
Unused loan commitments | $166,217,000 | 739 |
Tier 1 (core) risk-based capital | $112,876,000 | 780 |
Tier 2 risk-based capital | $7,577,000 | 801 |
Total risk weighted assets | $937,047,000 | 653 |
Total unused commitments | $166,217,000 | 739 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,089,450,000 | 742 |
Cash and due from depository institutions | $26,584,000 | 909 |
Interest-bearing balances | $18,445,000 | 1,795 |
Securities | $80,866,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,822 |
Net loans & leases | $910,506,000 | 642 |
Loan loss allowance | $7,479,000 | 853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,461,000 | 638 |
Other real estate owned | $3,168,000 | 909 |
Goodwill and other intangibles | $13,259,000 | 510 |
All other assets | $34,010,000 | 672 |
Life insurance assets | $19,511,000 | 528 |
Total liabilities and capital | $1,089,450,000 | 742 |
Total liabilities | $967,489,000 | 737 |
Total deposits | $882,351,000 | 751 |
Interest-bearing deposits | $759,394,000 | 687 |
Deposits held in domestic offices | $882,351,000 | 751 |
% insured | 86.81% | 1,547 |
Federal funds purchased & repurchase agreements | $6,983,000 | 625 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,928,000 | 482 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,227,000 | 1,263 |
Total equity capital | $121,961,000 | 768 |
Total bank equity capital | $121,961,000 | 768 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,703,000 | 502 |
Surplus | $81,128,000 | 510 |
Undivided profits | $35,130,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,189,000 | 997 |
Earning assets | $1,010,413,000 | 732 |
Long-term assets (5+ years) | $519,929,000 | 514 |
Average Assets, year-to-date | $1,088,174,330 | 730 |
Average Assets, quarterly | $1,094,178,000 | 733 |
Volatile liabilities | $149,343,000 | 485 |
Insider loans | $4,481,000 | 1,275 |
FHLB advances | $70,000,000 | 453 |
Loans and leases held for sale | $594,000 | 1,152 |
Unused loan commitments | $170,645,000 | 721 |
Tier 1 (core) risk-based capital | $110,478,000 | 788 |
Tier 2 risk-based capital | $7,565,000 | 805 |
Total risk weighted assets | $920,882,000 | 661 |
Total unused commitments | $170,645,000 | 721 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,098,906,000 | 732 |
Cash and due from depository institutions | $33,307,000 | 859 |
Interest-bearing balances | $25,903,000 | 1,434 |
Securities | $81,733,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,209 |
Net loans & leases | $910,762,000 | 633 |
Loan loss allowance | $7,858,000 | 808 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,544,000 | 625 |
Other real estate owned | $3,718,000 | 859 |
Goodwill and other intangibles | $13,439,000 | 501 |
All other assets | $35,220,000 | 655 |
Life insurance assets | $19,390,000 | 529 |
Total liabilities and capital | $1,098,906,000 | 732 |
Total liabilities | $979,716,000 | 727 |
Total deposits | $863,097,000 | 763 |
Interest-bearing deposits | $744,338,000 | 692 |
Deposits held in domestic offices | $863,097,000 | 763 |
% insured | 88.23% | 1,324 |
Federal funds purchased & repurchase agreements | $7,220,000 | 627 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $103,654,000 | 365 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,745,000 | 978 |
Total equity capital | $119,190,000 | 764 |
Total bank equity capital | $119,190,000 | 763 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,703,000 | 513 |
Surplus | $81,128,000 | 508 |
Undivided profits | $32,359,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,273,000 | 945 |
Earning assets | $1,018,581,000 | 724 |
Long-term assets (5+ years) | $535,277,000 | 507 |
Average Assets, year-to-date | $1,087,536,500 | 733 |
Average Assets, quarterly | $1,087,536,500 | 733 |
Volatile liabilities | $172,309,000 | 428 |
Insider loans | $4,761,000 | 1,224 |
FHLB advances | $100,000,000 | 330 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $156,786,000 | 765 |
Tier 1 (core) risk-based capital | $108,196,000 | 797 |
Tier 2 risk-based capital | $7,949,000 | 763 |
Total risk weighted assets | $921,900,000 | 648 |
Total unused commitments | $156,786,000 | 765 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,076,167,000 | 741 |
Cash and due from depository institutions | $29,487,000 | 810 |
Interest-bearing balances | $21,802,000 | 1,439 |
Securities | $81,948,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,680 |
Net loans & leases | $894,559,000 | 646 |
Loan loss allowance | $7,902,000 | 807 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,728,000 | 689 |
Other real estate owned | $3,597,000 | 810 |
Goodwill and other intangibles | $13,673,000 | 494 |
All other assets | $34,550,000 | 671 |
Life insurance assets | $19,271,000 | 535 |
Total liabilities and capital | $1,076,167,000 | 741 |
Total liabilities | $967,751,000 | 730 |
Total deposits | $858,242,000 | 759 |
Interest-bearing deposits | $728,070,000 | 698 |
Deposits held in domestic offices | $858,242,000 | 758 |
% insured | 87.71% | 1,374 |
Federal funds purchased & repurchase agreements | $6,089,000 | 756 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 400 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,420,000 | 1,420 |
Total equity capital | $108,416,000 | 817 |
Total bank equity capital | $108,416,000 | 817 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,703,000 | 517 |
Surplus | $73,128,000 | 547 |
Undivided profits | $29,585,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,170,000 | 984 |
Earning assets | $998,934,000 | 733 |
Long-term assets (5+ years) | $532,243,000 | 510 |
Average Assets, year-to-date | $1,007,860,400 | 761 |
Average Assets, quarterly | $1,050,380,000 | 755 |
Volatile liabilities | $168,039,000 | 452 |
Insider loans | $5,149,000 | 1,138 |
FHLB advances | $100,000,000 | 368 |
Loans and leases held for sale | $368,000 | 1,106 |
Unused loan commitments | $163,288,000 | 720 |
Tier 1 (core) risk-based capital | $98,078,000 | 873 |
Tier 2 risk-based capital | $7,999,000 | 765 |
Total risk weighted assets | $908,262,000 | 658 |
Total unused commitments | $163,288,000 | 720 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 181 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,024,593,000 | 768 |
Cash and due from depository institutions | $25,333,000 | 794 |
Interest-bearing balances | $18,723,000 | 1,577 |
Securities | $80,939,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,912 |
Net loans & leases | $846,993,000 | 671 |
Loan loss allowance | $7,287,000 | 871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,064,000 | 676 |
Other real estate owned | $3,663,000 | 794 |
Goodwill and other intangibles | $13,865,000 | 483 |
All other assets | $35,539,000 | 654 |
Life insurance assets | $19,147,000 | 530 |
Total liabilities and capital | $1,024,593,000 | 768 |
Total liabilities | $922,310,000 | 756 |
Total deposits | $830,152,000 | 770 |
Interest-bearing deposits | $700,527,000 | 714 |
Deposits held in domestic offices | $830,152,000 | 769 |
% insured | 88.57% | 1,299 |
Federal funds purchased & repurchase agreements | $6,084,000 | 784 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 467 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,074,000 | 920 |
Total equity capital | $102,283,000 | 851 |
Total bank equity capital | $102,283,000 | 851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,703,000 | 526 |
Surplus | $69,628,000 | 559 |
Undivided profits | $26,952,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,059,000 | 1,045 |
Earning assets | $946,852,000 | 759 |
Long-term assets (5+ years) | $517,178,000 | 523 |
Average Assets, year-to-date | $990,783,750 | 773 |
Average Assets, quarterly | $1,002,521,000 | 781 |
Volatile liabilities | $146,743,000 | 493 |
Insider loans | $3,586,000 | 1,522 |
FHLB advances | $80,000,000 | 438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $154,014,000 | 746 |
Tier 1 (core) risk-based capital | $92,653,000 | 901 |
Tier 2 risk-based capital | $7,407,000 | 818 |
Total risk weighted assets | $853,425,000 | 696 |
Total unused commitments | $154,014,000 | 746 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 181 | 801 |
Assets and Liabilities | ||
Total Assets: | $980,449,000 | 793 |
Cash and due from depository institutions | $39,413,000 | 801 |
Interest-bearing balances | $35,549,000 | 926 |
Securities | $74,043,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,098 |
Net loans & leases | $795,112,000 | 706 |
Loan loss allowance | $7,113,000 | 884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,875,000 | 682 |
Other real estate owned | $3,501,000 | 801 |
Goodwill and other intangibles | $14,056,000 | 475 |
All other assets | $34,505,000 | 659 |
Life insurance assets | $19,024,000 | 531 |
Total liabilities and capital | $980,449,000 | 793 |
Total liabilities | $879,264,000 | 785 |
Total deposits | $795,741,000 | 799 |
Interest-bearing deposits | $666,123,000 | 740 |
Deposits held in domestic offices | $795,741,000 | 799 |
% insured | 90.78% | 918 |
Federal funds purchased & repurchase agreements | $7,007,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 550 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,516,000 | 849 |
Total equity capital | $101,185,000 | 850 |
Total bank equity capital | $101,185,000 | 850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,703,000 | 537 |
Surplus | $69,628,000 | 556 |
Undivided profits | $25,854,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,951,000 | 984 |
Earning assets | $906,648,000 | 795 |
Long-term assets (5+ years) | $489,385,000 | 550 |
Average Assets, year-to-date | $979,514,000 | 779 |
Average Assets, quarterly | $986,687,000 | 782 |
Volatile liabilities | $133,641,000 | 539 |
Insider loans | $6,830,000 | 877 |
FHLB advances | $70,000,000 | 514 |
Loans and leases held for sale | $669,000 | 1,066 |
Unused loan commitments | $156,039,000 | 738 |
Tier 1 (core) risk-based capital | $90,987,000 | 906 |
Tier 2 risk-based capital | $7,193,000 | 839 |
Total risk weighted assets | $796,116,000 | 739 |
Total unused commitments | $156,039,000 | 738 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $992,925,000 | 775 |
Cash and due from depository institutions | $63,170,000 | 839 |
Interest-bearing balances | $59,691,000 | 609 |
Securities | $75,154,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 978 |
Net loans & leases | $783,379,000 | 706 |
Loan loss allowance | $7,923,000 | 794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,923,000 | 671 |
Other real estate owned | $2,593,000 | 839 |
Goodwill and other intangibles | $14,212,000 | 460 |
All other assets | $33,136,000 | 667 |
Life insurance assets | $18,900,000 | 535 |
Total liabilities and capital | $992,925,000 | 775 |
Total liabilities | $897,322,000 | 760 |
Total deposits | $822,899,000 | 774 |
Interest-bearing deposits | $672,379,000 | 735 |
Deposits held in domestic offices | $822,899,000 | 774 |
% insured | 87.70% | 1,609 |
Federal funds purchased & repurchase agreements | $6,550,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 564 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,873,000 | 713 |
Total equity capital | $95,603,000 | 887 |
Total bank equity capital | $95,603,000 | 887 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,703,000 | 548 |
Surplus | $65,128,000 | 589 |
Undivided profits | $24,772,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,634,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,843,000 | 958 |
Earning assets | $921,582,000 | 765 |
Long-term assets (5+ years) | $504,468,000 | 528 |
Average Assets, year-to-date | $979,046,500 | 781 |
Average Assets, quarterly | $979,046,500 | 781 |
Volatile liabilities | $124,901,000 | 542 |
Insider loans | $7,106,000 | 858 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $414,000 | 1,136 |
Unused loan commitments | $152,067,000 | 748 |
Tier 1 (core) risk-based capital | $85,009,000 | 971 |
Tier 2 risk-based capital | $7,923,000 | 755 |
Total risk weighted assets | $771,023,000 | 751 |
Total unused commitments | $152,067,000 | 748 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $966,273,000 | 792 |
Cash and due from depository institutions | $51,980,000 | 923 |
Interest-bearing balances | $50,818,000 | 662 |
Securities | $76,860,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $6,454,000 | 495 |
Net loans & leases | $763,830,000 | 713 |
Loan loss allowance | $5,404,000 | 1,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,767,000 | 684 |
Other real estate owned | $4,352,000 | 923 |
Goodwill and other intangibles | $13,067,000 | 477 |
All other assets | $31,963,000 | 698 |
Life insurance assets | $18,773,000 | 538 |
Total liabilities and capital | $966,273,000 | 792 |
Total liabilities | $870,292,000 | 781 |
Total deposits | $784,781,000 | 815 |
Interest-bearing deposits | $658,809,000 | 747 |
Deposits held in domestic offices | $784,781,000 | 814 |
% insured | 88.35% | 1,436 |
Federal funds purchased & repurchase agreements | $9,498,000 | 673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 524 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,013,000 | 893 |
Total equity capital | $95,981,000 | 887 |
Total bank equity capital | $95,981,000 | 887 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,703,000 | 552 |
Surplus | $65,127,000 | 588 |
Undivided profits | $25,151,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,378,000 | 870 |
Earning assets | $897,962,000 | 782 |
Long-term assets (5+ years) | $500,795,000 | 535 |
Average Assets, year-to-date | $753,757,600 | 982 |
Average Assets, quarterly | $960,703,500 | 791 |
Volatile liabilities | $138,662,000 | 500 |
Insider loans | $7,354,000 | 855 |
FHLB advances | $70,000,000 | 492 |
Loans and leases held for sale | $1,889,000 | 694 |
Unused loan commitments | $143,824,000 | 780 |
Tier 1 (core) risk-based capital | $87,645,000 | 922 |
Tier 2 risk-based capital | $5,404,000 | 1,058 |
Total risk weighted assets | $744,126,000 | 774 |
Total unused commitments | $143,824,000 | 780 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $955,134,000 | 803 |
Cash and due from depository institutions | $52,504,000 | 884 |
Interest-bearing balances | $46,614,000 | 741 |
Securities | $71,550,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $23,357,000 | 120 |
Net loans & leases | $739,874,000 | 735 |
Loan loss allowance | $4,920,000 | 1,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,430,000 | 697 |
Other real estate owned | $5,159,000 | 884 |
Goodwill and other intangibles | $13,285,000 | 464 |
All other assets | $31,975,000 | 703 |
Life insurance assets | $18,641,000 | 538 |
Total liabilities and capital | $955,134,000 | 803 |
Total liabilities | $866,536,000 | 784 |
Total deposits | $768,939,000 | 819 |
Interest-bearing deposits | $635,883,000 | 776 |
Deposits held in domestic offices | $768,939,000 | 818 |
% insured | 88.21% | 1,584 |
Federal funds purchased & repurchase agreements | $17,091,000 | 480 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,506,000 | 1,011 |
Total equity capital | $88,598,000 | 958 |
Total bank equity capital | $88,598,000 | 958 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,703,000 | 568 |
Surplus | $56,628,000 | 643 |
Undivided profits | $26,267,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 788 |
Income earned, not collected on loans | $2,949,000 | 983 |
Earning assets | $881,395,000 | 796 |
Long-term assets (5+ years) | $479,395,000 | 556 |
Average Assets, year-to-date | $700,628,750 | 1,050 |
Average Assets, quarterly | $909,078,000 | 841 |
Volatile liabilities | $136,020,000 | 504 |
Insider loans | $9,847,000 | 638 |
FHLB advances | $75,000,000 | 474 |
Loans and leases held for sale | $162,000 | 1,560 |
Unused loan commitments | $101,013,000 | 1,011 |
Tier 1 (core) risk-based capital | $78,343,000 | 1,030 |
Tier 2 risk-based capital | $4,920,000 | 1,153 |
Total risk weighted assets | $709,507,000 | 805 |
Total unused commitments | $101,013,000 | 1,011 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $863,022,000 | 891 |
Cash and due from depository institutions | $34,717,000 | 826 |
Interest-bearing balances | $28,414,000 | 1,133 |
Securities | $54,204,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 476 |
Net loans & leases | $701,323,000 | 762 |
Loan loss allowance | $4,241,000 | 1,415 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,036,000 | 715 |
Other real estate owned | $5,360,000 | 826 |
Goodwill and other intangibles | $13,520,000 | 456 |
All other assets | $30,303,000 | 747 |
Life insurance assets | $18,509,000 | 539 |
Total liabilities and capital | $863,022,000 | 891 |
Total liabilities | $775,376,000 | 884 |
Total deposits | $689,352,000 | 916 |
Interest-bearing deposits | $591,674,000 | 834 |
Deposits held in domestic offices | $689,352,000 | 916 |
% insured | 92.08% | 819 |
Federal funds purchased & repurchase agreements | $10,786,000 | 654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,238,000 | 999 |
Total equity capital | $87,646,000 | 961 |
Total bank equity capital | $87,646,000 | 959 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,703,000 | 571 |
Surplus | $56,628,000 | 648 |
Undivided profits | $25,315,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 803 |
Income earned, not collected on loans | $2,698,000 | 998 |
Earning assets | $790,500,000 | 894 |
Long-term assets (5+ years) | $462,380,000 | 571 |
Average Assets, year-to-date | $615,793,670 | 1,185 |
Average Assets, quarterly | $682,123,500 | 1,087 |
Volatile liabilities | $116,780,000 | 552 |
Insider loans | $9,587,000 | 655 |
FHLB advances | $70,000,000 | 488 |
Loans and leases held for sale | $55,612,000 | 126 |
Unused loan commitments | $73,326,000 | 1,234 |
Tier 1 (core) risk-based capital | $79,938,000 | 1,004 |
Tier 2 risk-based capital | $4,241,000 | 1,298 |
Total risk weighted assets | $610,344,000 | 919 |
Total unused commitments | $73,326,000 | 1,234 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $501,225,000 | 1,430 |
Cash and due from depository institutions | $14,434,000 | 1,362 |
Interest-bearing balances | $9,363,000 | 2,962 |
Securities | $49,638,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,066 |
Net loans & leases | $401,268,000 | 1,240 |
Loan loss allowance | $3,993,000 | 1,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,840,000 | 1,109 |
Other real estate owned | $2,436,000 | 1,362 |
Goodwill and other intangibles | $3,500,000 | 924 |
All other assets | $18,773,000 | 1,123 |
Life insurance assets | $9,944,000 | 971 |
Total liabilities and capital | $501,225,000 | 1,430 |
Total liabilities | $457,083,000 | 1,402 |
Total deposits | $384,344,000 | 1,555 |
Interest-bearing deposits | $305,133,000 | 1,535 |
Deposits held in domestic offices | $384,344,000 | 1,555 |
% insured | 88.91% | 1,499 |
Federal funds purchased & repurchase agreements | $8,489,000 | 737 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,250,000 | 1,150 |
Total equity capital | $44,142,000 | 1,714 |
Total bank equity capital | $44,142,000 | 1,714 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,703,000 | 579 |
Surplus | $14,381,000 | 1,784 |
Undivided profits | $24,058,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,820,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 781 |
Income earned, not collected on loans | $1,311,000 | 1,952 |
Earning assets | $460,605,000 | 1,442 |
Long-term assets (5+ years) | $311,191,000 | 824 |
Average Assets, year-to-date | $492,179,500 | 1,440 |
Average Assets, quarterly | $492,179,500 | 1,440 |
Volatile liabilities | $81,033,000 | 710 |
Insider loans | $10,143,000 | 611 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,934,000 | 1,888 |
Tier 1 (core) risk-based capital | $43,481,000 | 1,697 |
Tier 2 risk-based capital | $3,993,000 | 1,366 |
Total risk weighted assets | $361,012,000 | 1,373 |
Total unused commitments | $39,934,000 | 1,888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $483,134,000 | 1,461 |
Cash and due from depository institutions | $14,976,000 | 1,357 |
Interest-bearing balances | $10,309,000 | 2,623 |
Securities | $51,079,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,102 |
Net loans & leases | $381,813,000 | 1,278 |
Loan loss allowance | $3,863,000 | 1,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,996,000 | 1,100 |
Other real estate owned | $2,494,000 | 1,357 |
Goodwill and other intangibles | $3,478,000 | 933 |
All other assets | $15,948,000 | 1,288 |
Life insurance assets | $9,869,000 | 967 |
Total liabilities and capital | $483,134,000 | 1,461 |
Total liabilities | $439,389,000 | 1,433 |
Total deposits | $383,717,000 | 1,530 |
Interest-bearing deposits | $306,930,000 | 1,499 |
Deposits held in domestic offices | $383,717,000 | 1,530 |
% insured | 87.49% | 1,831 |
Federal funds purchased & repurchase agreements | $18,310,000 | 515 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,362,000 | 1,762 |
Total equity capital | $43,745,000 | 1,724 |
Total bank equity capital | $43,745,000 | 1,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,703,000 | 586 |
Surplus | $14,131,000 | 1,803 |
Undivided profits | $23,911,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,368,000 | 2,014 |
Earning assets | $445,551,000 | 1,458 |
Long-term assets (5+ years) | $297,195,000 | 840 |
Average Assets, year-to-date | $460,366,400 | 1,480 |
Average Assets, quarterly | $473,498,500 | 1,479 |
Volatile liabilities | $62,490,000 | 865 |
Insider loans | $10,857,000 | 562 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $276,000 | 1,499 |
Unused loan commitments | $38,151,000 | 1,903 |
Tier 1 (core) risk-based capital | $43,114,000 | 1,707 |
Tier 2 risk-based capital | $3,863,000 | 1,398 |
Total risk weighted assets | $343,250,000 | 1,432 |
Total unused commitments | $38,151,000 | 1,903 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $463,863,000 | 1,510 |
Cash and due from depository institutions | $13,526,000 | 1,348 |
Interest-bearing balances | $8,369,000 | 3,055 |
Securities | $52,464,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,982 |
Net loans & leases | $365,303,000 | 1,319 |
Loan loss allowance | $3,741,000 | 1,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,213,000 | 1,074 |
Other real estate owned | $2,764,000 | 1,348 |
Goodwill and other intangibles | $3,398,000 | 940 |
All other assets | $14,735,000 | 1,325 |
Life insurance assets | $9,792,000 | 962 |
Total liabilities and capital | $463,863,000 | 1,510 |
Total liabilities | $420,900,000 | 1,482 |
Total deposits | $379,519,000 | 1,527 |
Interest-bearing deposits | $303,362,000 | 1,505 |
Deposits held in domestic offices | $379,519,000 | 1,527 |
% insured | 89.22% | 1,538 |
Federal funds purchased & repurchase agreements | $12,984,000 | 624 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,397,000 | 1,462 |
Total equity capital | $42,963,000 | 1,784 |
Total bank equity capital | $42,963,000 | 1,784 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,703,000 | 595 |
Surplus | $13,631,000 | 1,856 |
Undivided profits | $23,629,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,234,000 | 2,216 |
Earning assets | $426,596,000 | 1,521 |
Long-term assets (5+ years) | $281,036,000 | 863 |
Average Assets, year-to-date | $454,674,500 | 1,498 |
Average Assets, quarterly | $463,363,000 | 1,501 |
Volatile liabilities | $47,774,000 | 1,085 |
Insider loans | $10,422,000 | 597 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $481,000 | 1,444 |
Unused loan commitments | $38,173,000 | 1,889 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,767 |
Tier 2 risk-based capital | $3,741,000 | 1,433 |
Total risk weighted assets | $331,792,000 | 1,460 |
Total unused commitments | $38,173,000 | 1,889 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $462,863,000 | 1,502 |
Cash and due from depository institutions | $29,106,000 | 1,229 |
Interest-bearing balances | $24,051,000 | 1,369 |
Securities | $52,830,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $346,000 | 2,043 |
Net loans & leases | $350,180,000 | 1,357 |
Loan loss allowance | $3,547,000 | 1,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,398,000 | 1,055 |
Other real estate owned | $2,641,000 | 1,229 |
Goodwill and other intangibles | $3,428,000 | 933 |
All other assets | $12,934,000 | 1,474 |
Life insurance assets | $7,719,000 | 1,162 |
Total liabilities and capital | $462,863,000 | 1,502 |
Total liabilities | $420,601,000 | 1,480 |
Total deposits | $379,506,000 | 1,518 |
Interest-bearing deposits | $304,872,000 | 1,494 |
Deposits held in domestic offices | $379,506,000 | 1,518 |
% insured | 87.57% | 2,048 |
Federal funds purchased & repurchase agreements | $8,182,000 | 804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,913,000 | 1,586 |
Total equity capital | $42,262,000 | 1,802 |
Total bank equity capital | $42,262,000 | 1,802 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,703,000 | 605 |
Surplus | $13,631,000 | 1,861 |
Undivided profits | $22,928,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,253,000 | 2,094 |
Earning assets | $427,407,000 | 1,504 |
Long-term assets (5+ years) | $272,971,000 | 883 |
Average Assets, year-to-date | $451,611,670 | 1,519 |
Average Assets, quarterly | $452,563,000 | 1,522 |
Volatile liabilities | $43,137,000 | 1,159 |
Insider loans | $6,795,000 | 929 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $2,425,000 | 792 |
Unused loan commitments | $37,663,000 | 1,930 |
Tier 1 (core) risk-based capital | $40,687,000 | 1,786 |
Tier 2 risk-based capital | $3,547,000 | 1,483 |
Total risk weighted assets | $315,713,000 | 1,531 |
Total unused commitments | $37,663,000 | 1,930 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $442,263,000 | 1,550 |
Cash and due from depository institutions | $13,169,000 | 1,286 |
Interest-bearing balances | $8,819,000 | 3,076 |
Securities | $51,180,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,147 |
Net loans & leases | $346,580,000 | 1,341 |
Loan loss allowance | $4,107,000 | 1,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,630,000 | 1,029 |
Other real estate owned | $2,694,000 | 1,286 |
Goodwill and other intangibles | $3,456,000 | 926 |
All other assets | $13,224,000 | 1,429 |
Life insurance assets | $7,657,000 | 1,156 |
Total liabilities and capital | $442,263,000 | 1,550 |
Total liabilities | $400,830,000 | 1,527 |
Total deposits | $357,154,000 | 1,600 |
Interest-bearing deposits | $290,721,000 | 1,562 |
Deposits held in domestic offices | $357,154,000 | 1,600 |
% insured | 90.23% | 1,464 |
Federal funds purchased & repurchase agreements | $6,012,000 | 911 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 775 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,664,000 | 1,620 |
Total equity capital | $41,433,000 | 1,812 |
Total bank equity capital | $41,433,000 | 1,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,703,000 | 615 |
Surplus | $13,631,000 | 1,871 |
Undivided profits | $22,099,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,269,000 | 2,030 |
Earning assets | $406,909,000 | 1,555 |
Long-term assets (5+ years) | $260,819,000 | 902 |
Average Assets, year-to-date | $445,986,000 | 1,538 |
Average Assets, quarterly | $445,986,000 | 1,538 |
Volatile liabilities | $44,950,000 | 1,079 |
Insider loans | $4,094,000 | 1,480 |
FHLB advances | $35,000,000 | 735 |
Loans and leases held for sale | $945,000 | 1,011 |
Unused loan commitments | $42,200,000 | 1,767 |
Tier 1 (core) risk-based capital | $40,037,000 | 1,793 |
Tier 2 risk-based capital | $3,961,000 | 1,336 |
Total risk weighted assets | $316,709,000 | 1,504 |
Total unused commitments | $42,200,000 | 1,767 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $450,165,000 | 1,524 |
Cash and due from depository institutions | $22,199,000 | 1,170 |
Interest-bearing balances | $16,683,000 | 1,870 |
Securities | $53,277,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,073 |
Net loans & leases | $344,284,000 | 1,335 |
Loan loss allowance | $3,532,000 | 1,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,795,000 | 1,015 |
Other real estate owned | $1,870,000 | 1,170 |
Goodwill and other intangibles | $3,466,000 | 924 |
All other assets | $13,003,000 | 1,457 |
Life insurance assets | $7,595,000 | 1,152 |
Total liabilities and capital | $450,165,000 | 1,524 |
Total liabilities | $409,652,000 | 1,487 |
Total deposits | $360,040,000 | 1,585 |
Interest-bearing deposits | $294,020,000 | 1,524 |
Deposits held in domestic offices | $360,040,000 | 1,585 |
% insured | 89.15% | 1,705 |
Federal funds purchased & repurchase agreements | $7,161,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,451,000 | 1,702 |
Total equity capital | $40,513,000 | 1,823 |
Total bank equity capital | $40,513,000 | 1,823 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,703,000 | 631 |
Surplus | $13,131,000 | 1,942 |
Undivided profits | $21,679,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,306,000 | 2,049 |
Earning assets | $414,515,000 | 1,530 |
Long-term assets (5+ years) | $260,828,000 | 911 |
Average Assets, year-to-date | $413,001,200 | 1,595 |
Average Assets, quarterly | $436,323,000 | 1,561 |
Volatile liabilities | $47,508,000 | 1,052 |
Insider loans | $4,121,000 | 1,462 |
FHLB advances | $40,000,000 | 718 |
Loans and leases held for sale | $270,000 | 1,523 |
Unused loan commitments | $42,546,000 | 1,729 |
Tier 1 (core) risk-based capital | $39,442,000 | 1,804 |
Tier 2 risk-based capital | $3,532,000 | 1,474 |
Total risk weighted assets | $314,756,000 | 1,507 |
Total unused commitments | $42,546,000 | 1,729 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $422,481,000 | 1,611 |
Cash and due from depository institutions | $13,663,000 | 1,180 |
Interest-bearing balances | $8,693,000 | 2,911 |
Securities | $47,594,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,928 |
Net loans & leases | $330,413,000 | 1,370 |
Loan loss allowance | $3,374,000 | 1,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,981,000 | 1,000 |
Other real estate owned | $2,343,000 | 1,180 |
Goodwill and other intangibles | $3,450,000 | 923 |
All other assets | $12,571,000 | 1,499 |
Life insurance assets | $7,535,000 | 1,147 |
Total liabilities and capital | $422,481,000 | 1,611 |
Total liabilities | $383,064,000 | 1,583 |
Total deposits | $339,844,000 | 1,658 |
Interest-bearing deposits | $277,775,000 | 1,599 |
Deposits held in domestic offices | $339,844,000 | 1,658 |
% insured | 90.71% | 1,448 |
Federal funds purchased & repurchase agreements | $10,491,000 | 761 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,729,000 | 1,653 |
Total equity capital | $39,417,000 | 1,881 |
Total bank equity capital | $39,417,000 | 1,881 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,703,000 | 651 |
Surplus | $12,131,000 | 2,072 |
Undivided profits | $21,583,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,194,000 | 2,302 |
Earning assets | $387,166,000 | 1,614 |
Long-term assets (5+ years) | $229,583,000 | 1,004 |
Average Assets, year-to-date | $403,710,250 | 1,650 |
Average Assets, quarterly | $418,063,000 | 1,613 |
Volatile liabilities | $45,314,000 | 1,079 |
Insider loans | $3,997,000 | 1,519 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $1,182,000 | 988 |
Unused loan commitments | $44,589,000 | 1,688 |
Tier 1 (core) risk-based capital | $38,395,000 | 1,850 |
Tier 2 risk-based capital | $3,374,000 | 1,529 |
Total risk weighted assets | $301,379,000 | 1,565 |
Total unused commitments | $44,589,000 | 1,688 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $413,645,000 | 1,634 |
Cash and due from depository institutions | $23,094,000 | 1,366 |
Interest-bearing balances | $17,347,000 | 1,757 |
Securities | $44,021,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,176 |
Net loans & leases | $314,151,000 | 1,430 |
Loan loss allowance | $3,439,000 | 1,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,844,000 | 1,011 |
Other real estate owned | $2,623,000 | 1,366 |
Goodwill and other intangibles | $3,440,000 | 923 |
All other assets | $12,284,000 | 1,539 |
Life insurance assets | $7,473,000 | 1,143 |
Total liabilities and capital | $413,645,000 | 1,634 |
Total liabilities | $375,808,000 | 1,613 |
Total deposits | $334,478,000 | 1,686 |
Interest-bearing deposits | $272,528,000 | 1,650 |
Deposits held in domestic offices | $334,478,000 | 1,685 |
% insured | 90.78% | 1,518 |
Federal funds purchased & repurchase agreements | $8,787,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,543,000 | 1,690 |
Total equity capital | $37,837,000 | 1,923 |
Total bank equity capital | $37,837,000 | 1,923 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,703,000 | 662 |
Surplus | $11,131,000 | 2,211 |
Undivided profits | $21,003,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $377,707,000 | 1,648 |
Long-term assets (5+ years) | $212,347,000 | 1,088 |
Average Assets, year-to-date | $397,453,330 | 1,684 |
Average Assets, quarterly | $402,288,000 | 1,674 |
Volatile liabilities | $57,486,000 | 880 |
Insider loans | $3,981,000 | 1,498 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $709,000 | 1,278 |
Unused loan commitments | $44,558,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,059,000 | 1,904 |
Tier 2 risk-based capital | $3,439,000 | 1,504 |
Total risk weighted assets | $288,151,000 | 1,617 |
Total unused commitments | $44,558,000 | 1,675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $390,931,000 | 1,726 |
Cash and due from depository institutions | $19,944,000 | 1,295 |
Interest-bearing balances | $12,994,000 | 2,530 |
Securities | $39,646,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,305 |
Net loans & leases | $301,031,000 | 1,462 |
Loan loss allowance | $3,247,000 | 1,856 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,590,000 | 1,030 |
Other real estate owned | $2,763,000 | 1,295 |
Goodwill and other intangibles | $3,390,000 | 913 |
All other assets | $12,177,000 | 1,513 |
Life insurance assets | $7,411,000 | 1,151 |
Total liabilities and capital | $390,931,000 | 1,726 |
Total liabilities | $354,615,000 | 1,694 |
Total deposits | $309,610,000 | 1,815 |
Interest-bearing deposits | $251,202,000 | 1,786 |
Deposits held in domestic offices | $309,610,000 | 1,814 |
% insured | 91.52% | 1,400 |
Federal funds purchased & repurchase agreements | $7,236,000 | 869 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,769,000 | 1,593 |
Total equity capital | $36,316,000 | 2,017 |
Total bank equity capital | $36,316,000 | 2,017 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,703,000 | 673 |
Surplus | $9,631,000 | 2,463 |
Undivided profits | $20,982,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,088,000 | 2,311 |
Earning assets | $354,061,000 | 1,755 |
Long-term assets (5+ years) | $196,605,000 | 1,166 |
Average Assets, year-to-date | $389,357,500 | 1,716 |
Average Assets, quarterly | $389,357,500 | 1,716 |
Volatile liabilities | $45,566,000 | 1,034 |
Insider loans | $4,163,000 | 1,454 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $167,000 | 1,767 |
Unused loan commitments | $41,669,000 | 1,733 |
Tier 1 (core) risk-based capital | $35,168,000 | 1,992 |
Tier 2 risk-based capital | $3,247,000 | 1,560 |
Total risk weighted assets | $274,196,000 | 1,674 |
Total unused commitments | $41,669,000 | 1,733 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $387,784,000 | 1,724 |
Cash and due from depository institutions | $22,850,000 | 1,350 |
Interest-bearing balances | $17,022,000 | 1,880 |
Securities | $39,641,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,425 |
Net loans & leases | $295,242,000 | 1,494 |
Loan loss allowance | $3,205,000 | 1,907 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,575,000 | 1,029 |
Other real estate owned | $2,791,000 | 1,350 |
Goodwill and other intangibles | $3,404,000 | 912 |
All other assets | $12,162,000 | 1,539 |
Life insurance assets | $7,348,000 | 1,155 |
Total liabilities and capital | $387,784,000 | 1,724 |
Total liabilities | $353,545,000 | 1,689 |
Total deposits | $310,087,000 | 1,812 |
Interest-bearing deposits | $244,277,000 | 1,819 |
Deposits held in domestic offices | $310,087,000 | 1,811 |
% insured | 89.22% | 2,002 |
Federal funds purchased & repurchase agreements | $6,011,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,447,000 | 1,739 |
Total equity capital | $34,239,000 | 2,122 |
Total bank equity capital | $34,239,000 | 2,122 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,703,000 | 687 |
Surplus | $8,131,000 | 2,736 |
Undivided profits | $20,405,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,191,000 | 2,225 |
Earning assets | $352,024,000 | 1,744 |
Long-term assets (5+ years) | $188,563,000 | 1,200 |
Average Assets, year-to-date | $345,857,200 | 1,883 |
Average Assets, quarterly | $366,951,000 | 1,810 |
Volatile liabilities | $42,539,000 | 1,123 |
Insider loans | $3,961,000 | 1,509 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,442,000 | 1,862 |
Tier 1 (core) risk-based capital | $33,241,000 | 2,072 |
Tier 2 risk-based capital | $3,205,000 | 1,593 |
Total risk weighted assets | $274,088,000 | 1,650 |
Total unused commitments | $36,442,000 | 1,862 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $346,118,000 | 1,910 |
Cash and due from depository institutions | $12,820,000 | 1,472 |
Interest-bearing balances | $8,944,000 | 2,830 |
Securities | $33,939,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,448 |
Net loans & leases | $270,979,000 | 1,594 |
Loan loss allowance | $3,151,000 | 1,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,577,000 | 1,121 |
Other real estate owned | $2,839,000 | 1,472 |
Goodwill and other intangibles | $3,428,000 | 901 |
All other assets | $11,399,000 | 1,627 |
Life insurance assets | $7,284,000 | 1,159 |
Total liabilities and capital | $346,118,000 | 1,910 |
Total liabilities | $313,080,000 | 1,893 |
Total deposits | $279,545,000 | 1,985 |
Interest-bearing deposits | $215,570,000 | 2,028 |
Deposits held in domestic offices | $279,545,000 | 1,984 |
% insured | 89.05% | 2,210 |
Federal funds purchased & repurchase agreements | $6,978,000 | 980 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,557,000 | 2,430 |
Total equity capital | $33,038,000 | 2,181 |
Total bank equity capital | $33,038,000 | 2,181 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,703,000 | 700 |
Surplus | $7,031,000 | 2,980 |
Undivided profits | $20,304,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,052,000 | 2,601 |
Earning assets | $313,999,000 | 1,950 |
Long-term assets (5+ years) | $164,221,000 | 1,371 |
Average Assets, year-to-date | $335,375,500 | 1,952 |
Average Assets, quarterly | $342,313,500 | 1,931 |
Volatile liabilities | $30,435,000 | 1,468 |
Insider loans | $3,681,000 | 1,614 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,647,000 | 1,790 |
Tier 1 (core) risk-based capital | $31,606,000 | 2,186 |
Tier 2 risk-based capital | $3,151,000 | 1,625 |
Total risk weighted assets | $254,496,000 | 1,762 |
Total unused commitments | $38,647,000 | 1,790 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $338,509,000 | 1,953 |
Cash and due from depository institutions | $18,997,000 | 1,387 |
Interest-bearing balances | $13,316,000 | 2,209 |
Securities | $34,400,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,451 |
Net loans & leases | $256,736,000 | 1,655 |
Loan loss allowance | $2,973,000 | 2,091 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,406,000 | 1,141 |
Other real estate owned | $2,899,000 | 1,387 |
Goodwill and other intangibles | $3,390,000 | 900 |
All other assets | $11,477,000 | 1,610 |
Life insurance assets | $7,220,000 | 1,155 |
Total liabilities and capital | $338,509,000 | 1,953 |
Total liabilities | $306,026,000 | 1,933 |
Total deposits | $270,632,000 | 2,040 |
Interest-bearing deposits | $208,272,000 | 2,102 |
Deposits held in domestic offices | $270,632,000 | 2,039 |
% insured | 91.47% | 1,640 |
Federal funds purchased & repurchase agreements | $8,990,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,404,000 | 2,490 |
Total equity capital | $32,483,000 | 2,189 |
Total bank equity capital | $32,483,000 | 2,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,703,000 | 710 |
Surplus | $7,031,000 | 3,007 |
Undivided profits | $19,749,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,109,000 | 2,350 |
Earning assets | $304,656,000 | 2,006 |
Long-term assets (5+ years) | $153,849,000 | 1,440 |
Average Assets, year-to-date | $331,794,670 | 1,968 |
Average Assets, quarterly | $333,075,500 | 1,975 |
Volatile liabilities | $32,008,000 | 1,407 |
Insider loans | $3,652,000 | 1,616 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $390,000 | 1,441 |
Unused loan commitments | $37,847,000 | 1,806 |
Tier 1 (core) risk-based capital | $31,172,000 | 2,190 |
Tier 2 risk-based capital | $2,973,000 | 1,699 |
Total risk weighted assets | $241,960,000 | 1,824 |
Total unused commitments | $37,847,000 | 1,806 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $327,642,000 | 2,009 |
Cash and due from depository institutions | $14,315,000 | 1,499 |
Interest-bearing balances | $9,171,000 | 3,187 |
Securities | $35,687,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,614 |
Net loans & leases | $250,649,000 | 1,671 |
Loan loss allowance | $2,950,000 | 2,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,369,000 | 1,147 |
Other real estate owned | $3,538,000 | 1,499 |
Goodwill and other intangibles | $3,409,000 | 905 |
All other assets | $9,342,000 | 1,922 |
Life insurance assets | $5,176,000 | 1,523 |
Total liabilities and capital | $327,642,000 | 2,009 |
Total liabilities | $295,658,000 | 1,985 |
Total deposits | $270,841,000 | 2,055 |
Interest-bearing deposits | $209,931,000 | 2,117 |
Deposits held in domestic offices | $270,841,000 | 2,055 |
% insured | 92.32% | 1,445 |
Federal funds purchased & repurchase agreements | $8,438,000 | 861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,379,000 | 2,474 |
Total equity capital | $31,984,000 | 2,182 |
Total bank equity capital | $31,984,000 | 2,181 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,703,000 | 722 |
Surplus | $7,031,000 | 3,035 |
Undivided profits | $19,250,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,019,000 | 2,488 |
Earning assets | $295,840,000 | 2,057 |
Long-term assets (5+ years) | $145,160,000 | 1,501 |
Average Assets, year-to-date | $328,437,500 | 1,991 |
Average Assets, quarterly | $328,437,500 | 1,991 |
Volatile liabilities | $22,094,000 | 1,789 |
Insider loans | $4,062,000 | 1,473 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,895,000 | 1,821 |
Tier 1 (core) risk-based capital | $30,928,000 | 2,182 |
Tier 2 risk-based capital | $2,950,000 | 1,697 |
Total risk weighted assets | $239,333,000 | 1,819 |
Total unused commitments | $36,895,000 | 1,821 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $329,261,000 | 1,992 |
Cash and due from depository institutions | $16,982,000 | 1,552 |
Interest-bearing balances | $12,646,000 | 2,396 |
Securities | $36,790,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,665 |
Net loans & leases | $248,108,000 | 1,696 |
Loan loss allowance | $2,925,000 | 2,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,622,000 | 1,121 |
Other real estate owned | $3,897,000 | 1,552 |
Goodwill and other intangibles | $3,387,000 | 906 |
All other assets | $9,355,000 | 1,946 |
Life insurance assets | $5,129,000 | 1,514 |
Total liabilities and capital | $329,261,000 | 1,992 |
Total liabilities | $297,997,000 | 1,964 |
Total deposits | $272,679,000 | 2,016 |
Interest-bearing deposits | $210,530,000 | 2,103 |
Deposits held in domestic offices | $272,679,000 | 2,015 |
% insured | 92.44% | 1,436 |
Federal funds purchased & repurchase agreements | $9,118,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,200,000 | 2,712 |
Total equity capital | $31,264,000 | 2,183 |
Total bank equity capital | $31,264,000 | 2,183 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,703,000 | 733 |
Surplus | $7,031,000 | 3,067 |
Undivided profits | $18,530,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,128,000 | 2,346 |
Earning assets | $297,664,000 | 2,025 |
Long-term assets (5+ years) | $138,679,000 | 1,543 |
Average Assets, year-to-date | $332,536,200 | 1,934 |
Average Assets, quarterly | $331,676,500 | 1,965 |
Volatile liabilities | $21,382,000 | 1,872 |
Insider loans | $3,999,000 | 1,506 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $196,000 | 1,581 |
Unused loan commitments | $37,280,000 | 1,767 |
Tier 1 (core) risk-based capital | $30,605,000 | 2,194 |
Tier 2 risk-based capital | $2,925,000 | 1,722 |
Total risk weighted assets | $238,904,000 | 1,821 |
Total unused commitments | $37,280,000 | 1,767 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $334,092,000 | 1,949 |
Cash and due from depository institutions | $22,260,000 | 1,582 |
Interest-bearing balances | $15,023,000 | 2,154 |
Securities | $37,957,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,288 |
Net loans & leases | $246,047,000 | 1,684 |
Loan loss allowance | $2,979,000 | 2,220 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,683,000 | 1,113 |
Other real estate owned | $3,911,000 | 1,582 |
Goodwill and other intangibles | $3,343,000 | 902 |
All other assets | $9,394,000 | 1,927 |
Life insurance assets | $5,082,000 | 1,490 |
Total liabilities and capital | $334,092,000 | 1,949 |
Total liabilities | $303,306,000 | 1,921 |
Total deposits | $277,179,000 | 1,979 |
Interest-bearing deposits | $214,869,000 | 2,058 |
Deposits held in domestic offices | $277,179,000 | 1,978 |
% insured | 91.68% | 1,767 |
Federal funds purchased & repurchase agreements | $9,431,000 | 881 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,696,000 | 2,299 |
Total equity capital | $30,786,000 | 2,224 |
Total bank equity capital | $30,786,000 | 2,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,703,000 | 745 |
Surplus | $7,031,000 | 3,087 |
Undivided profits | $18,052,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,066,000 | 2,588 |
Earning assets | $299,524,000 | 2,001 |
Long-term assets (5+ years) | $131,292,000 | 1,603 |
Average Assets, year-to-date | $333,355,000 | 1,938 |
Average Assets, quarterly | $334,076,500 | 1,938 |
Volatile liabilities | $21,357,000 | 1,885 |
Insider loans | $3,982,000 | 1,513 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $161,000 | 1,782 |
Unused loan commitments | $36,213,000 | 1,802 |
Tier 1 (core) risk-based capital | $30,304,000 | 2,206 |
Tier 2 risk-based capital | $2,974,000 | 1,696 |
Total risk weighted assets | $237,885,000 | 1,811 |
Total unused commitments | $36,213,000 | 1,802 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $334,061,000 | 1,942 |
Cash and due from depository institutions | $37,541,000 | 1,441 |
Interest-bearing balances | $30,489,000 | 1,214 |
Securities | $38,061,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,599 |
Net loans & leases | $231,868,000 | 1,773 |
Loan loss allowance | $2,983,000 | 2,245 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,750,000 | 1,096 |
Other real estate owned | $3,351,000 | 1,441 |
Goodwill and other intangibles | $2,808,000 | 1,000 |
All other assets | $9,378,000 | 1,913 |
Life insurance assets | $5,035,000 | 1,486 |
Total liabilities and capital | $334,060,000 | 1,942 |
Total liabilities | $303,678,000 | 1,915 |
Total deposits | $275,756,000 | 1,993 |
Interest-bearing deposits | $216,374,000 | 2,045 |
Deposits held in domestic offices | $275,756,000 | 1,992 |
% insured | 92.31% | 1,682 |
Federal funds purchased & repurchase agreements | $11,355,000 | 784 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,567,000 | 2,349 |
Total equity capital | $30,382,000 | 2,244 |
Total bank equity capital | $30,382,000 | 2,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,703,000 | 744 |
Surplus | $7,031,000 | 3,108 |
Undivided profits | $17,648,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,104,000 | 2,434 |
Earning assets | $300,722,000 | 1,986 |
Long-term assets (5+ years) | $113,642,000 | 1,756 |
Average Assets, year-to-date | $333,109,330 | 1,950 |
Average Assets, quarterly | $331,012,000 | 1,959 |
Volatile liabilities | $22,963,000 | 1,780 |
Insider loans | $3,506,000 | 1,702 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,901,000 | 1,958 |
Tier 1 (core) risk-based capital | $29,799,000 | 2,221 |
Tier 2 risk-based capital | $2,818,000 | 1,780 |
Total risk weighted assets | $225,294,000 | 1,892 |
Total unused commitments | $31,901,000 | 1,958 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $327,963,000 | 2,008 |
Cash and due from depository institutions | $37,850,000 | 1,540 |
Interest-bearing balances | $30,817,000 | 1,490 |
Securities | $36,321,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $869,000 | 2,553 |
Net loans & leases | $231,842,000 | 1,752 |
Loan loss allowance | $3,034,000 | 2,255 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,814,000 | 1,088 |
Other real estate owned | $3,662,000 | 1,540 |
Goodwill and other intangibles | $2,808,000 | 996 |
All other assets | $3,797,000 | 3,470 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $327,963,000 | 2,008 |
Total liabilities | $297,426,000 | 1,975 |
Total deposits | $272,981,000 | 2,041 |
Interest-bearing deposits | $217,837,000 | 2,072 |
Deposits held in domestic offices | $272,981,000 | 2,041 |
% insured | 92.84% | 1,539 |
Federal funds purchased & repurchase agreements | $8,237,000 | 889 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,208,000 | 2,843 |
Total equity capital | $30,537,000 | 2,282 |
Total bank equity capital | $30,537,000 | 2,282 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,703,000 | 758 |
Surplus | $6,531,000 | 3,274 |
Undivided profits | $18,303,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,974,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,011,000 | 2,595 |
Earning assets | $299,849,000 | 2,017 |
Long-term assets (5+ years) | $99,780,000 | 1,950 |
Average Assets, year-to-date | $332,633,500 | 1,974 |
Average Assets, quarterly | $332,633,500 | 1,974 |
Volatile liabilities | $14,666,000 | 2,407 |
Insider loans | $3,535,000 | 1,683 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,561,000 | 2,039 |
Tier 1 (core) risk-based capital | $29,027,000 | 2,269 |
Tier 2 risk-based capital | $2,730,000 | 1,819 |
Total risk weighted assets | $218,128,000 | 1,942 |
Total unused commitments | $30,561,000 | 2,039 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $337,304,000 | 1,952 |
Cash and due from depository institutions | $41,797,000 | 1,481 |
Interest-bearing balances | $37,154,000 | 1,170 |
Securities | $34,713,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,188 |
Net loans & leases | $236,144,000 | 1,734 |
Loan loss allowance | $3,094,000 | 2,223 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,926,000 | 1,068 |
Other real estate owned | $3,151,000 | 1,481 |
Goodwill and other intangibles | $2,808,000 | 997 |
All other assets | $7,717,000 | 2,200 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $337,304,000 | 1,952 |
Total liabilities | $307,021,000 | 1,916 |
Total deposits | $284,377,000 | 1,944 |
Interest-bearing deposits | $224,707,000 | 2,014 |
Deposits held in domestic offices | $284,377,000 | 1,943 |
% insured | 94.27% | 1,842 |
Federal funds purchased & repurchase agreements | $6,460,000 | 1,053 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,184,000 | 2,925 |
Total equity capital | $30,283,000 | 2,276 |
Total bank equity capital | $30,283,000 | 2,276 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,703,000 | 762 |
Surplus | $6,531,000 | 3,291 |
Undivided profits | $18,049,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $308,059,000 | 1,966 |
Long-term assets (5+ years) | $96,329,000 | 1,956 |
Average Assets, year-to-date | $322,643,200 | 1,996 |
Average Assets, quarterly | $327,200,500 | 1,996 |
Volatile liabilities | $12,861,000 | 2,710 |
Insider loans | $3,713,000 | 1,615 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,483,000 | 1,949 |
Tier 1 (core) risk-based capital | $28,714,000 | 2,263 |
Tier 2 risk-based capital | $2,800,000 | 1,778 |
Total risk weighted assets | $223,744,000 | 1,901 |
Total unused commitments | $30,483,000 | 1,949 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $317,097,000 | 2,073 |
Cash and due from depository institutions | $24,876,000 | 1,549 |
Interest-bearing balances | $10,439,000 | 2,980 |
Securities | $31,262,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,063 |
Net loans & leases | $239,488,000 | 1,717 |
Loan loss allowance | $3,338,000 | 2,128 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,084,000 | 1,052 |
Other real estate owned | $3,206,000 | 1,549 |
Goodwill and other intangibles | $2,808,000 | 1,004 |
All other assets | $4,191,000 | 3,376 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $317,097,000 | 2,073 |
Total liabilities | $290,157,000 | 2,023 |
Total deposits | $268,028,000 | 2,059 |
Interest-bearing deposits | $221,153,000 | 2,047 |
Deposits held in domestic offices | $268,028,000 | 2,059 |
% insured | 95.57% | 1,426 |
Federal funds purchased & repurchase agreements | $6,029,000 | 1,092 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,100,000 | 3,232 |
Total equity capital | $26,940,000 | 2,573 |
Total bank equity capital | $26,940,000 | 2,573 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,703,000 | 780 |
Surplus | $3,016,000 | 4,447 |
Undivided profits | $18,221,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,060,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $281,371,000 | 2,142 |
Long-term assets (5+ years) | $89,633,000 | 2,072 |
Average Assets, year-to-date | $318,978,000 | 2,031 |
Average Assets, quarterly | $318,953,000 | 2,047 |
Volatile liabilities | $13,541,000 | 2,690 |
Insider loans | $3,416,000 | 1,768 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,672,000 | 1,881 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,610 |
Tier 2 risk-based capital | $2,830,000 | 1,782 |
Total risk weighted assets | $225,899,000 | 1,890 |
Total unused commitments | $31,672,000 | 1,881 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $320,809,000 | 2,040 |
Cash and due from depository institutions | $26,956,000 | 1,529 |
Interest-bearing balances | $13,171,000 | 2,557 |
Securities | $34,287,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $230,000 | 3,139 |
Net loans & leases | $238,150,000 | 1,720 |
Loan loss allowance | $3,340,000 | 2,152 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,238,000 | 1,030 |
Other real estate owned | $2,730,000 | 1,529 |
Goodwill and other intangibles | $2,808,000 | 994 |
All other assets | $4,410,000 | 3,251 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $320,809,000 | 2,040 |
Total liabilities | $293,793,000 | 1,989 |
Total deposits | $268,479,000 | 2,053 |
Interest-bearing deposits | $222,360,000 | 2,038 |
Deposits held in domestic offices | $268,479,000 | 2,053 |
% insured | 96.26% | 1,204 |
Federal funds purchased & repurchase agreements | $9,072,000 | 914 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,242,000 | 2,846 |
Total equity capital | $27,016,000 | 2,525 |
Total bank equity capital | $27,016,000 | 2,525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,703,000 | 797 |
Surplus | $3,016,000 | 4,465 |
Undivided profits | $18,297,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
Income earned, not collected on loans | $1,191,000 | 2,318 |
Earning assets | $285,838,000 | 2,103 |
Long-term assets (5+ years) | $90,548,000 | 2,031 |
Average Assets, year-to-date | $319,605,000 | 2,027 |
Average Assets, quarterly | $322,234,000 | 2,028 |
Volatile liabilities | $16,898,000 | 2,336 |
Insider loans | $3,443,000 | 1,750 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,751,000 | 1,880 |
Tier 1 (core) risk-based capital | $24,736,000 | 2,585 |
Tier 2 risk-based capital | $2,814,000 | 1,790 |
Total risk weighted assets | $224,614,000 | 1,877 |
Total unused commitments | $30,751,000 | 1,880 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $323,659,000 | 2,026 |
Cash and due from depository institutions | $21,523,000 | 1,512 |
Interest-bearing balances | $16,655,000 | 2,416 |
Securities | $39,872,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,172 |
Net loans & leases | $238,681,000 | 1,706 |
Loan loss allowance | $3,308,000 | 2,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,431,000 | 1,014 |
Other real estate owned | $2,261,000 | 1,512 |
Goodwill and other intangibles | $2,808,000 | 996 |
All other assets | $4,838,000 | 3,070 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $323,658,000 | 2,026 |
Total liabilities | $296,682,000 | 1,983 |
Total deposits | $274,187,000 | 2,011 |
Interest-bearing deposits | $225,865,000 | 2,029 |
Deposits held in domestic offices | $274,187,000 | 2,011 |
% insured | 95.59% | 1,499 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,081 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,236,000 | 2,832 |
Total equity capital | $26,976,000 | 2,500 |
Total bank equity capital | $26,976,000 | 2,500 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,703,000 | 809 |
Surplus | $3,016,000 | 4,491 |
Undivided profits | $18,257,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $1,143,000 | 2,404 |
Earning assets | $297,453,000 | 2,018 |
Long-term assets (5+ years) | $90,703,000 | 2,006 |
Average Assets, year-to-date | $319,003,000 | 2,036 |
Average Assets, quarterly | $319,003,000 | 2,036 |
Volatile liabilities | $14,318,000 | 2,623 |
Insider loans | $3,537,000 | 1,729 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,796,000 | 1,955 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,575 |
Tier 2 risk-based capital | $2,819,000 | 1,797 |
Total risk weighted assets | $225,029,000 | 1,882 |
Total unused commitments | $29,796,000 | 1,955 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $314,347,000 | 2,068 |
Cash and due from depository institutions | $15,262,000 | 1,266 |
Interest-bearing balances | $10,369,000 | 2,895 |
Securities | $41,800,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,965 |
Net loans & leases | $233,501,000 | 1,756 |
Loan loss allowance | $3,189,000 | 2,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,545,000 | 1,002 |
Other real estate owned | $2,280,000 | 1,266 |
Goodwill and other intangibles | $2,808,000 | 1,000 |
All other assets | $5,015,000 | 3,055 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $314,347,000 | 2,068 |
Total liabilities | $287,369,000 | 2,016 |
Total deposits | $265,619,000 | 2,051 |
Interest-bearing deposits | $221,714,000 | 2,052 |
Deposits held in domestic offices | $265,619,000 | 2,050 |
% insured | 95.76% | 1,528 |
Federal funds purchased & repurchase agreements | $5,277,000 | 1,198 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,473,000 | 2,542 |
Total equity capital | $26,978,000 | 2,474 |
Total bank equity capital | $26,978,000 | 2,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,703,000 | 814 |
Surplus | $3,016,000 | 4,518 |
Undivided profits | $18,259,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,547,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,161,000 | 2,504 |
Earning assets | $287,806,000 | 2,070 |
Long-term assets (5+ years) | $83,444,000 | 1,818 |
Average Assets, year-to-date | $323,206,000 | 1,994 |
Average Assets, quarterly | $317,519,000 | 2,044 |
Volatile liabilities | $13,298,000 | 2,932 |
Insider loans | $4,425,000 | 1,456 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,216,000 | 1,830 |
Tier 1 (core) risk-based capital | $24,509,000 | 2,562 |
Tier 2 risk-based capital | $2,781,000 | 1,833 |
Total risk weighted assets | $222,093,000 | 1,928 |
Total unused commitments | $31,216,000 | 1,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $320,691,000 | 2,040 |
Cash and due from depository institutions | $21,441,000 | 1,282 |
Interest-bearing balances | $17,198,000 | 2,138 |
Securities | $39,502,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,967 |
Net loans & leases | $234,310,000 | 1,772 |
Loan loss allowance | $3,324,000 | 2,178 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,578,000 | 1,005 |
Other real estate owned | $2,709,000 | 1,282 |
Goodwill and other intangibles | $2,808,000 | 1,007 |
All other assets | $5,822,000 | 2,796 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $320,691,000 | 2,040 |
Total liabilities | $293,454,000 | 1,988 |
Total deposits | $271,617,000 | 2,005 |
Interest-bearing deposits | $225,754,000 | 2,029 |
Deposits held in domestic offices | $271,617,000 | 2,004 |
% insured | 95.25% | 1,793 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,447,000 | 2,684 |
Total equity capital | $27,237,000 | 2,470 |
Total bank equity capital | $27,237,000 | 2,470 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,703,000 | 825 |
Surplus | $3,016,000 | 4,560 |
Undivided profits | $18,518,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,039 |
Income earned, not collected on loans | $1,134,000 | 2,641 |
Earning assets | $293,531,000 | 2,023 |
Long-term assets (5+ years) | $86,505,000 | 1,708 |
Average Assets, year-to-date | $325,420,750 | 1,985 |
Average Assets, quarterly | $324,182,000 | 2,006 |
Volatile liabilities | $13,624,000 | 2,913 |
Insider loans | $3,548,000 | 1,772 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,363,000 | 1,824 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,574 |
Tier 2 risk-based capital | $2,790,000 | 1,829 |
Total risk weighted assets | $222,694,000 | 1,928 |
Total unused commitments | $31,363,000 | 1,828 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $327,673,000 | 1,989 |
Cash and due from depository institutions | $33,431,000 | 1,261 |
Interest-bearing balances | $29,355,000 | 1,257 |
Securities | $31,175,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,143 |
Net loans & leases | $234,200,000 | 1,787 |
Loan loss allowance | $3,317,000 | 2,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,677,000 | 1,005 |
Other real estate owned | $3,166,000 | 1,261 |
Goodwill and other intangibles | $2,808,000 | 1,031 |
All other assets | $5,901,000 | 2,805 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $327,673,000 | 1,989 |
Total liabilities | $300,837,000 | 1,938 |
Total deposits | $267,084,000 | 2,025 |
Interest-bearing deposits | $223,967,000 | 2,035 |
Deposits held in domestic offices | $267,084,000 | 2,025 |
% insured | 94.93% | 2,038 |
Federal funds purchased & repurchase agreements | $7,492,000 | 1,043 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,261,000 | 2,771 |
Total equity capital | $26,836,000 | 2,452 |
Total bank equity capital | $26,836,000 | 2,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,703,000 | 840 |
Surplus | $3,016,000 | 4,600 |
Undivided profits | $18,117,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,164,000 | 2,512 |
Earning assets | $300,045,000 | 1,972 |
Long-term assets (5+ years) | $86,005,000 | 1,683 |
Average Assets, year-to-date | $326,997,330 | 1,988 |
Average Assets, quarterly | $327,501,500 | 1,991 |
Volatile liabilities | $20,376,000 | 2,234 |
Insider loans | $4,048,000 | 1,631 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,989,000 | 1,793 |
Tier 1 (core) risk-based capital | $24,327,000 | 2,547 |
Tier 2 risk-based capital | $2,765,000 | 1,860 |
Total risk weighted assets | $220,648,000 | 1,964 |
Total unused commitments | $31,989,000 | 1,794 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $327,330,000 | 2,004 |
Cash and due from depository institutions | $24,611,000 | 1,297 |
Interest-bearing balances | $20,472,000 | 1,812 |
Securities | $30,314,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,594 |
Net loans & leases | $242,092,000 | 1,728 |
Loan loss allowance | $3,214,000 | 2,271 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,810,000 | 996 |
Other real estate owned | $4,722,000 | 1,297 |
Goodwill and other intangibles | $2,808,000 | 1,038 |
All other assets | $6,139,000 | 2,758 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $327,330,000 | 2,004 |
Total liabilities | $300,790,000 | 1,966 |
Total deposits | $262,944,000 | 2,068 |
Interest-bearing deposits | $218,834,000 | 2,119 |
Deposits held in domestic offices | $262,944,000 | 2,066 |
% insured | 95.71% | 1,674 |
Federal funds purchased & repurchase agreements | $6,548,000 | 1,136 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,298,000 | 2,677 |
Total equity capital | $26,540,000 | 2,434 |
Total bank equity capital | $26,540,000 | 2,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,703,000 | 851 |
Surplus | $3,016,000 | 4,636 |
Undivided profits | $17,821,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,964,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $1,141,000 | 2,554 |
Earning assets | $297,712,000 | 2,005 |
Long-term assets (5+ years) | $89,367,000 | 1,577 |
Average Assets, year-to-date | $326,659,500 | 1,999 |
Average Assets, quarterly | $326,659,500 | 1,999 |
Volatile liabilities | $29,420,000 | 1,743 |
Insider loans | $4,148,000 | 1,628 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,041,000 | 1,951 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,541 |
Tier 2 risk-based capital | $2,878,000 | 1,809 |
Total risk weighted assets | $229,930,000 | 1,907 |
Total unused commitments | $29,041,000 | 1,951 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $325,989,000 | 2,006 |
Cash and due from depository institutions | $17,984,000 | 1,267 |
Interest-bearing balances | $14,736,000 | 2,125 |
Securities | $34,073,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 1,529 |
Net loans & leases | $244,142,000 | 1,765 |
Loan loss allowance | $3,231,000 | 2,244 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,956,000 | 1,001 |
Other real estate owned | $4,086,000 | 1,267 |
Goodwill and other intangibles | $2,808,000 | 1,054 |
All other assets | $6,213,000 | 2,789 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $325,989,000 | 2,006 |
Total liabilities | $299,622,000 | 1,958 |
Total deposits | $260,925,000 | 2,074 |
Interest-bearing deposits | $215,892,000 | 2,136 |
Deposits held in domestic offices | $260,925,000 | 2,073 |
% insured | 96.16% | 1,439 |
Federal funds purchased & repurchase agreements | $7,598,000 | 1,090 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,099,000 | 3,043 |
Total equity capital | $26,367,000 | 2,435 |
Total bank equity capital | $26,367,000 | 2,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,703,000 | 854 |
Surplus | $3,016,000 | 4,682 |
Undivided profits | $17,648,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,777,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
Income earned, not collected on loans | $1,160,000 | 2,604 |
Earning assets | $297,678,000 | 2,023 |
Long-term assets (5+ years) | $89,515,000 | 1,534 |
Average Assets, year-to-date | $330,580,400 | 1,966 |
Average Assets, quarterly | $330,849,000 | 1,982 |
Volatile liabilities | $69,252,000 | 1,911 |
Insider loans | $4,149,000 | 1,668 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,369,000 | 1,787 |
Tier 1 (core) risk-based capital | $24,112,000 | 2,541 |
Tier 2 risk-based capital | $2,912,000 | 1,813 |
Total risk weighted assets | $232,624,000 | 1,918 |
Total unused commitments | $32,369,000 | 1,790 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $335,709,000 | 1,994 |
Cash and due from depository institutions | $24,606,000 | 1,302 |
Interest-bearing balances | $21,013,000 | 1,653 |
Securities | $34,953,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 1,598 |
Net loans & leases | $246,050,000 | 1,773 |
Loan loss allowance | $3,329,000 | 2,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,107,000 | 988 |
Other real estate owned | $4,010,000 | 1,302 |
Goodwill and other intangibles | $2,808,000 | 1,049 |
All other assets | $6,449,000 | 2,748 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $335,709,000 | 1,994 |
Total liabilities | $308,971,000 | 1,934 |
Total deposits | $268,892,000 | 2,041 |
Interest-bearing deposits | $220,960,000 | 2,140 |
Deposits held in domestic offices | $268,892,000 | 2,038 |
% insured | 94.27% | 1,850 |
Federal funds purchased & repurchase agreements | $8,444,000 | 1,056 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,635,000 | 2,575 |
Total equity capital | $26,738,000 | 2,483 |
Total bank equity capital | $26,738,000 | 2,481 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,703,000 | 859 |
Surplus | $3,016,000 | 4,719 |
Undivided profits | $18,019,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,161,000 | 2,789 |
Earning assets | $306,742,000 | 1,981 |
Long-term assets (5+ years) | $89,995,000 | 1,526 |
Average Assets, year-to-date | $331,728,250 | 1,987 |
Average Assets, quarterly | $334,585,000 | 1,992 |
Volatile liabilities | $59,516,000 | 2,240 |
Insider loans | $4,070,000 | 1,729 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,802,000 | 1,753 |
Tier 1 (core) risk-based capital | $23,968,000 | 2,579 |
Tier 2 risk-based capital | $2,956,000 | 1,822 |
Total risk weighted assets | $236,088,000 | 1,914 |
Total unused commitments | $33,802,000 | 1,755 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 118 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $333,461,000 | 2,005 |
Cash and due from depository institutions | $25,129,000 | 1,301 |
Interest-bearing balances | $20,645,000 | 1,573 |
Securities | $33,132,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 1,609 |
Net loans & leases | $244,387,000 | 1,798 |
Loan loss allowance | $3,194,000 | 2,281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,238,000 | 989 |
Other real estate owned | $4,482,000 | 1,301 |
Goodwill and other intangibles | $2,808,000 | 1,058 |
All other assets | $6,558,000 | 2,753 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $333,461,000 | 2,005 |
Total liabilities | $307,012,000 | 1,965 |
Total deposits | $267,886,000 | 2,054 |
Interest-bearing deposits | $224,575,000 | 2,110 |
Deposits held in domestic offices | $267,886,000 | 2,052 |
% insured | 94.19% | 1,954 |
Federal funds purchased & repurchase agreements | $7,742,000 | 1,091 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,384,000 | 2,765 |
Total equity capital | $26,449,000 | 2,482 |
Total bank equity capital | $26,449,000 | 2,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,703,000 | 868 |
Surplus | $3,016,000 | 4,745 |
Undivided profits | $17,730,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,219,000 | 2,595 |
Earning assets | $302,891,000 | 2,012 |
Long-term assets (5+ years) | $88,116,000 | 1,543 |
Average Assets, year-to-date | $330,401,330 | 2,010 |
Average Assets, quarterly | $331,005,000 | 2,013 |
Volatile liabilities | $60,120,000 | 2,250 |
Insider loans | $6,205,000 | 1,182 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,392,000 | 1,762 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,559 |
Tier 2 risk-based capital | $2,965,000 | 1,846 |
Total risk weighted assets | $236,945,000 | 1,943 |
Total unused commitments | $34,392,000 | 1,764 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 116 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $328,549,000 | 2,070 |
Cash and due from depository institutions | $14,556,000 | 1,338 |
Interest-bearing balances | $8,844,000 | 2,843 |
Securities | $33,705,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $7,443,000 | 1,255 |
Net loans & leases | $248,455,000 | 1,832 |
Loan loss allowance | $3,711,000 | 2,061 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,378,000 | 998 |
Other real estate owned | $2,342,000 | 1,338 |
Goodwill and other intangibles | $2,808,000 | 1,071 |
All other assets | $6,862,000 | 2,713 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $328,549,000 | 2,070 |
Total liabilities | $302,332,000 | 2,039 |
Total deposits | $266,114,000 | 2,103 |
Interest-bearing deposits | $225,531,000 | 2,146 |
Deposits held in domestic offices | $266,114,000 | 2,101 |
% insured | 93.93% | 2,158 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,554,000 | 2,543 |
Total equity capital | $26,217,000 | 2,523 |
Total bank equity capital | $26,217,000 | 2,520 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,703,000 | 883 |
Surplus | $3,016,000 | 4,816 |
Undivided profits | $17,498,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,786,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,283,000 | 2,544 |
Earning assets | $298,447,000 | 2,095 |
Long-term assets (5+ years) | $88,009,000 | 1,544 |
Average Assets, year-to-date | $328,871,500 | 2,076 |
Average Assets, quarterly | $328,871,500 | 2,076 |
Volatile liabilities | $57,675,000 | 2,408 |
Insider loans | $6,194,000 | 1,230 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,495,000 | 1,849 |
Tier 1 (core) risk-based capital | $23,774,000 | 2,626 |
Tier 2 risk-based capital | $3,039,000 | 1,854 |
Total risk weighted assets | $242,453,000 | 1,957 |
Total unused commitments | $33,495,000 | 1,852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 116 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $329,194,000 | 2,099 |
Cash and due from depository institutions | $20,943,000 | 1,349 |
Interest-bearing balances | $17,484,000 | 1,564 |
Securities | $34,021,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,690 |
Net loans & leases | $247,412,000 | 1,879 |
Loan loss allowance | $3,769,000 | 2,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,536,000 | 993 |
Other real estate owned | $2,193,000 | 1,349 |
Goodwill and other intangibles | $2,808,000 | 1,068 |
All other assets | $6,975,000 | 2,739 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $329,194,000 | 2,099 |
Total liabilities | $303,351,000 | 2,052 |
Total deposits | $264,638,000 | 2,122 |
Interest-bearing deposits | $223,961,000 | 2,151 |
Deposits held in domestic offices | $264,638,000 | 2,120 |
% insured | 94.43% | 1,936 |
Federal funds purchased & repurchase agreements | $7,488,000 | 1,208 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,225,000 | 3,030 |
Total equity capital | $25,843,000 | 2,524 |
Total bank equity capital | $25,843,000 | 2,521 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,703,000 | 890 |
Surplus | $3,016,000 | 4,859 |
Undivided profits | $17,124,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,323,000 | 2,560 |
Earning assets | $301,223,000 | 2,091 |
Long-term assets (5+ years) | $81,925,000 | 1,629 |
Average Assets, year-to-date | $325,087,000 | 2,079 |
Average Assets, quarterly | $327,111,500 | 2,098 |
Volatile liabilities | $58,755,000 | 2,375 |
Insider loans | $5,841,000 | 1,318 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,714,000 | 1,731 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,617 |
Tier 2 risk-based capital | $3,030,000 | 1,867 |
Total risk weighted assets | $241,375,000 | 2,000 |
Total unused commitments | $36,714,000 | 1,732 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $325,029,000 | 2,126 |
Cash and due from depository institutions | $14,968,000 | 1,395 |
Interest-bearing balances | $12,731,000 | 1,734 |
Securities | $38,315,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 2,360 |
Net loans & leases | $246,177,000 | 1,919 |
Loan loss allowance | $2,512,000 | 2,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,726,000 | 983 |
Other real estate owned | $2,041,000 | 1,395 |
Goodwill and other intangibles | $2,808,000 | 1,122 |
All other assets | $4,832,000 | 3,172 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $325,029,000 | 2,126 |
Total liabilities | $299,506,000 | 2,076 |
Total deposits | $260,223,000 | 2,131 |
Interest-bearing deposits | $219,012,000 | 2,190 |
Deposits held in domestic offices | $260,223,000 | 2,129 |
% insured | 94.61% | 2,015 |
Federal funds purchased & repurchase agreements | $7,004,000 | 1,299 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,279,000 | 2,112 |
Total equity capital | $25,523,000 | 2,624 |
Total bank equity capital | $25,523,000 | 2,623 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,703,000 | 902 |
Surplus | $3,016,000 | 4,894 |
Undivided profits | $16,804,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,310,000 | 2,775 |
Earning assets | $300,385,000 | 2,113 |
Long-term assets (5+ years) | $75,827,000 | 1,714 |
Average Assets, year-to-date | $324,060,250 | 2,102 |
Average Assets, quarterly | $326,366,500 | 2,112 |
Volatile liabilities | $55,396,000 | 2,527 |
Insider loans | $5,099,000 | 1,507 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,203,000 | 1,810 |
Tier 1 (core) risk-based capital | $23,942,000 | 2,630 |
Tier 2 risk-based capital | $2,512,000 | 2,195 |
Total risk weighted assets | $241,374,000 | 2,020 |
Total unused commitments | $37,203,000 | 1,811 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 120 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $327,704,000 | 2,126 |
Cash and due from depository institutions | $15,615,000 | 1,366 |
Interest-bearing balances | $11,140,000 | 1,711 |
Securities | $35,002,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $9,121,000 | 1,129 |
Net loans & leases | $245,180,000 | 1,954 |
Loan loss allowance | $2,460,000 | 2,603 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,901,000 | 983 |
Other real estate owned | $1,861,000 | 1,366 |
Goodwill and other intangibles | $2,808,000 | 1,142 |
All other assets | $5,216,000 | 3,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $327,704,000 | 2,126 |
Total liabilities | $302,675,000 | 2,072 |
Total deposits | $263,213,000 | 2,104 |
Interest-bearing deposits | $220,949,000 | 2,165 |
Deposits held in domestic offices | $263,213,000 | 2,102 |
% insured | 83.24% | 2,728 |
Federal funds purchased & repurchase agreements | $7,306,000 | 1,277 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,156,000 | 2,245 |
Total equity capital | $25,029,000 | 2,646 |
Total bank equity capital | $25,029,000 | 2,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,703,000 | 910 |
Surplus | $3,016,000 | 4,935 |
Undivided profits | $16,310,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,306,000 | 2,684 |
Earning assets | $300,443,000 | 2,128 |
Long-term assets (5+ years) | $64,024,000 | 1,933 |
Average Assets, year-to-date | $323,737,330 | 2,128 |
Average Assets, quarterly | $327,166,500 | 2,118 |
Volatile liabilities | $57,250,000 | 2,455 |
Insider loans | $5,060,000 | 1,551 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,347,000 | 1,719 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,644 |
Tier 2 risk-based capital | $2,460,000 | 2,234 |
Total risk weighted assets | $241,350,000 | 2,061 |
Total unused commitments | $41,347,000 | 1,721 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $326,629,000 | 2,133 |
Cash and due from depository institutions | $15,467,000 | 1,357 |
Interest-bearing balances | $11,177,000 | 1,502 |
Securities | $30,599,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $8,242,000 | 1,487 |
Net loans & leases | $250,593,000 | 1,937 |
Loan loss allowance | $2,439,000 | 2,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,949,000 | 976 |
Other real estate owned | $1,442,000 | 1,357 |
Goodwill and other intangibles | $2,808,000 | 1,149 |
All other assets | $4,529,000 | 3,319 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $326,629,000 | 2,133 |
Total liabilities | $301,407,000 | 2,089 |
Total deposits | $263,945,000 | 2,108 |
Interest-bearing deposits | $223,404,000 | 2,138 |
Deposits held in domestic offices | $263,945,000 | 2,106 |
% insured | 82.44% | 3,057 |
Federal funds purchased & repurchase agreements | $4,930,000 | 1,537 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,532,000 | 1,944 |
Total equity capital | $25,222,000 | 2,646 |
Total bank equity capital | $25,222,000 | 2,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,703,000 | 913 |
Surplus | $3,016,000 | 4,962 |
Undivided profits | $16,503,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,133,000 | 3,074 |
Earning assets | $300,611,000 | 2,134 |
Long-term assets (5+ years) | $54,163,000 | 2,196 |
Average Assets, year-to-date | $321,754,000 | 2,156 |
Average Assets, quarterly | $321,754,000 | 2,156 |
Volatile liabilities | $53,517,000 | 2,612 |
Insider loans | $5,595,000 | 1,393 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,222,000 | 2,058 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,635 |
Tier 2 risk-based capital | $2,439,000 | 2,240 |
Total risk weighted assets | $240,573,000 | 2,064 |
Total unused commitments | $35,222,000 | 2,059 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $316,879,000 | 2,175 |
Cash and due from depository institutions | $5,597,000 | 1,396 |
Interest-bearing balances | $2,276,000 | 2,817 |
Securities | $33,200,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $7,251,000 | 1,349 |
Net loans & leases | $249,700,000 | 1,946 |
Loan loss allowance | $2,552,000 | 2,407 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,443,000 | 1,018 |
Other real estate owned | $1,004,000 | 1,396 |
Goodwill and other intangibles | $2,808,000 | 1,170 |
All other assets | $4,876,000 | 3,196 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $316,879,000 | 2,175 |
Total liabilities | $291,735,000 | 2,127 |
Total deposits | $251,257,000 | 2,148 |
Interest-bearing deposits | $213,943,000 | 2,165 |
Deposits held in domestic offices | $251,257,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,342,000 | 1,338 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,136,000 | 2,175 |
Total equity capital | $25,144,000 | 2,633 |
Total bank equity capital | $25,144,000 | 2,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,703,000 | 907 |
Surplus | $3,016,000 | 4,963 |
Undivided profits | $16,425,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,352,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,300,000 | 2,862 |
Earning assets | $292,427,000 | 2,161 |
Long-term assets (5+ years) | $50,697,000 | 2,274 |
Average Assets, year-to-date | $322,503,800 | 2,070 |
Average Assets, quarterly | $317,480,500 | 2,151 |
Volatile liabilities | $54,271,000 | 2,553 |
Insider loans | $5,507,000 | 1,456 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,211,000 | 2,053 |
Tier 1 (core) risk-based capital | $24,156,000 | 2,621 |
Tier 2 risk-based capital | $2,552,000 | 2,130 |
Total risk weighted assets | $239,840,000 | 2,073 |
Total unused commitments | $36,211,000 | 2,054 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $318,082,000 | 2,161 |
Cash and due from depository institutions | $4,945,000 | 1,415 |
Interest-bearing balances | $350,000 | 4,002 |
Securities | $34,624,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $7,156,000 | 1,677 |
Net loans & leases | $250,992,000 | 1,941 |
Loan loss allowance | $2,339,000 | 2,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,331,000 | 1,125 |
Other real estate owned | $1,005,000 | 1,415 |
Goodwill and other intangibles | $2,808,000 | 1,213 |
All other assets | $5,221,000 | 3,065 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,082,000 | 2,161 |
Total liabilities | $291,700,000 | 2,116 |
Total deposits | $252,337,000 | 2,110 |
Interest-bearing deposits | $211,294,000 | 2,180 |
Deposits held in domestic offices | $252,337,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,783,000 | 1,443 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,580,000 | 2,800 |
Total equity capital | $26,382,000 | 2,563 |
Total bank equity capital | $26,382,000 | 2,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,703,000 | 909 |
Surplus | $3,016,000 | 4,976 |
Undivided profits | $17,663,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,308,000 | 2,995 |
Earning assets | $293,122,000 | 2,144 |
Long-term assets (5+ years) | $48,044,000 | 2,325 |
Average Assets, year-to-date | $323,910,000 | 2,070 |
Average Assets, quarterly | $320,984,500 | 2,124 |
Volatile liabilities | $51,501,000 | 2,608 |
Insider loans | $5,190,000 | 1,521 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,282,000 | 2,078 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,699 |
Tier 2 risk-based capital | $2,339,000 | 2,218 |
Total risk weighted assets | $241,181,000 | 2,075 |
Total unused commitments | $38,282,000 | 2,080 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 122 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $323,887,000 | 2,108 |
Cash and due from depository institutions | $5,505,000 | 1,411 |
Interest-bearing balances | $350,000 | 3,883 |
Securities | $36,673,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $14,189,000 | 822 |
Net loans & leases | $248,117,000 | 1,930 |
Loan loss allowance | $2,353,000 | 2,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,696,000 | 1,186 |
Other real estate owned | $787,000 | 1,411 |
Goodwill and other intangibles | $2,808,000 | 1,229 |
All other assets | $5,112,000 | 3,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $323,887,000 | 2,108 |
Total liabilities | $297,868,000 | 2,051 |
Total deposits | $258,392,000 | 2,054 |
Interest-bearing deposits | $215,919,000 | 2,118 |
Deposits held in domestic offices | $258,392,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,936,000 | 1,478 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,540,000 | 2,824 |
Total equity capital | $26,019,000 | 2,595 |
Total bank equity capital | $26,019,000 | 2,595 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,703,000 | 899 |
Surplus | $3,016,000 | 4,989 |
Undivided profits | $17,300,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,297,000 | 2,940 |
Earning assets | $299,329,000 | 2,085 |
Long-term assets (5+ years) | $43,427,000 | 2,481 |
Average Assets, year-to-date | $325,852,670 | 2,054 |
Average Assets, quarterly | $326,016,500 | 2,083 |
Volatile liabilities | $54,593,000 | 2,490 |
Insider loans | $5,694,000 | 1,408 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,631,000 | 2,091 |
Tier 1 (core) risk-based capital | $23,581,000 | 2,716 |
Tier 2 risk-based capital | $2,353,000 | 2,164 |
Total risk weighted assets | $242,944,000 | 2,045 |
Total unused commitments | $39,631,000 | 2,091 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $328,146,000 | 2,061 |
Cash and due from depository institutions | $5,424,000 | 1,478 |
Interest-bearing balances | $350,000 | 3,956 |
Securities | $37,425,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 1,353 |
Net loans & leases | $252,956,000 | 1,865 |
Loan loss allowance | $2,307,000 | 2,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,408,000 | 1,209 |
Other real estate owned | $1,137,000 | 1,478 |
Goodwill and other intangibles | $2,808,000 | 1,240 |
All other assets | $5,168,000 | 2,963 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $328,146,000 | 2,061 |
Total liabilities | $301,941,000 | 2,010 |
Total deposits | $263,471,000 | 2,016 |
Interest-bearing deposits | $224,836,000 | 2,056 |
Deposits held in domestic offices | $263,471,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,561,000 | 1,506 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,909,000 | 2,556 |
Total equity capital | $26,205,000 | 2,655 |
Total bank equity capital | $26,205,000 | 2,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,703,000 | 890 |
Surplus | $3,016,000 | 4,978 |
Undivided profits | $17,486,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,334,000 | 2,917 |
Earning assets | $303,551,000 | 2,036 |
Long-term assets (5+ years) | $38,213,000 | 2,625 |
Average Assets, year-to-date | $326,835,500 | 2,042 |
Average Assets, quarterly | $326,835,500 | 2,042 |
Volatile liabilities | $58,732,000 | 2,289 |
Insider loans | $5,925,000 | 1,321 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,260,000 | 2,143 |
Tier 1 (core) risk-based capital | $23,494,000 | 2,725 |
Tier 2 risk-based capital | $2,307,000 | 2,158 |
Total risk weighted assets | $245,762,000 | 2,002 |
Total unused commitments | $39,260,000 | 2,145 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $325,525,000 | 2,056 |
Cash and due from depository institutions | $5,369,000 | 1,490 |
Interest-bearing balances | $350,000 | 3,502 |
Securities | $41,866,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,651 |
Net loans & leases | $258,165,000 | 1,824 |
Loan loss allowance | $2,347,000 | 2,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,923,000 | 1,285 |
Other real estate owned | $795,000 | 1,490 |
Goodwill and other intangibles | $2,808,000 | 1,235 |
All other assets | $5,206,000 | 2,979 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $325,526,000 | 2,056 |
Total liabilities | $299,594,000 | 1,998 |
Total deposits | $260,185,000 | 2,030 |
Interest-bearing deposits | $221,687,000 | 2,054 |
Deposits held in domestic offices | $260,185,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,365,000 | 1,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,044,000 | 3,895 |
Total equity capital | $25,932,000 | 2,633 |
Total bank equity capital | $25,932,000 | 2,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,703,000 | 877 |
Surplus | $3,016,000 | 4,975 |
Undivided profits | $17,213,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,449,000 | 2,909 |
Earning assets | $301,774,000 | 2,019 |
Long-term assets (5+ years) | $39,244,000 | 2,381 |
Average Assets, year-to-date | $318,155,000 | 2,025 |
Average Assets, quarterly | $326,379,000 | 2,024 |
Volatile liabilities | $55,714,000 | 2,381 |
Insider loans | $3,694,000 | 1,991 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,085,000 | 2,071 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,726 |
Tier 2 risk-based capital | $2,347,000 | 2,105 |
Total risk weighted assets | $248,423,000 | 1,985 |
Total unused commitments | $41,085,000 | 2,073 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $327,233,000 | 2,006 |
Cash and due from depository institutions | $5,025,000 | 1,516 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $41,972,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,879 |
Net loans & leases | $254,510,000 | 1,814 |
Loan loss allowance | $2,317,000 | 2,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,737,000 | 1,281 |
Other real estate owned | $796,000 | 1,516 |
Goodwill and other intangibles | $2,808,000 | 1,218 |
All other assets | $4,845,000 | 3,151 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $327,233,000 | 2,006 |
Total liabilities | $301,988,000 | 1,948 |
Total deposits | $264,552,000 | 1,986 |
Interest-bearing deposits | $221,883,000 | 2,038 |
Deposits held in domestic offices | $264,552,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,121,000 | 1,578 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,315,000 | 3,413 |
Total equity capital | $25,245,000 | 2,666 |
Total bank equity capital | $25,245,000 | 2,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,703,000 | 848 |
Surplus | $3,016,000 | 4,940 |
Undivided profits | $16,526,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,544,000 | 2,896 |
Earning assets | $304,122,000 | 1,983 |
Long-term assets (5+ years) | $35,424,000 | 2,481 |
Average Assets, year-to-date | $316,312,500 | 2,028 |
Average Assets, quarterly | $323,747,500 | 2,004 |
Volatile liabilities | $51,375,000 | 2,509 |
Insider loans | $3,804,000 | 1,913 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,805,000 | 2,064 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,738 |
Tier 2 risk-based capital | $2,317,000 | 2,112 |
Total risk weighted assets | $244,276,000 | 1,984 |
Total unused commitments | $41,805,000 | 2,064 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $320,262,000 | 2,046 |
Cash and due from depository institutions | $5,881,000 | 1,488 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $34,986,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $11,523,000 | 1,385 |
Net loans & leases | $249,769,000 | 1,858 |
Loan loss allowance | $2,362,000 | 2,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,511,000 | 1,309 |
Other real estate owned | $813,000 | 1,488 |
Goodwill and other intangibles | $2,808,000 | 1,220 |
All other assets | $4,971,000 | 3,069 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $320,262,000 | 2,046 |
Total liabilities | $295,452,000 | 1,988 |
Total deposits | $257,079,000 | 2,063 |
Interest-bearing deposits | $214,407,000 | 2,114 |
Deposits held in domestic offices | $257,079,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,054,000 | 1,431 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,319,000 | 3,210 |
Total equity capital | $24,810,000 | 2,698 |
Total bank equity capital | $24,810,000 | 2,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,703,000 | 838 |
Surplus | $3,016,000 | 4,942 |
Undivided profits | $16,091,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,506,000 | 2,780 |
Earning assets | $296,378,000 | 2,035 |
Long-term assets (5+ years) | $34,703,000 | 2,480 |
Average Assets, year-to-date | $312,672,330 | 2,079 |
Average Assets, quarterly | $314,773,000 | 2,084 |
Volatile liabilities | $48,701,000 | 2,579 |
Insider loans | $3,948,000 | 1,840 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,855,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,103,000 | 2,767 |
Tier 2 risk-based capital | $2,362,000 | 2,100 |
Total risk weighted assets | $237,963,000 | 2,018 |
Total unused commitments | $41,855,000 | 2,075 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $309,284,000 | 2,120 |
Cash and due from depository institutions | $5,621,000 | 1,468 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $36,769,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $303,000 | 6,463 |
Net loans & leases | $248,873,000 | 1,850 |
Loan loss allowance | $2,308,000 | 2,224 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,624,000 | 1,264 |
Other real estate owned | $562,000 | 1,468 |
Goodwill and other intangibles | $2,808,000 | 1,200 |
All other assets | $4,724,000 | 3,101 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $309,284,000 | 2,120 |
Total liabilities | $284,468,000 | 2,068 |
Total deposits | $250,987,000 | 2,108 |
Interest-bearing deposits | $209,257,000 | 2,153 |
Deposits held in domestic offices | $250,987,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,613,000 | 1,382 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,868,000 | 2,537 |
Total equity capital | $24,816,000 | 2,707 |
Total bank equity capital | $24,816,000 | 2,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,703,000 | 822 |
Surplus | $3,016,000 | 4,919 |
Undivided profits | $16,097,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,427,000 | 2,807 |
Earning assets | $286,045,000 | 2,109 |
Long-term assets (5+ years) | $41,630,000 | 2,140 |
Average Assets, year-to-date | $308,877,500 | 2,104 |
Average Assets, quarterly | $308,877,500 | 2,104 |
Volatile liabilities | $43,381,000 | 2,780 |
Insider loans | $3,328,000 | 2,081 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,612,000 | 2,199 |
Tier 1 (core) risk-based capital | $22,901,000 | 2,769 |
Tier 2 risk-based capital | $2,308,000 | 2,133 |
Total risk weighted assets | $235,405,000 | 2,013 |
Total unused commitments | $38,612,000 | 2,200 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $308,471,000 | 2,102 |
Cash and due from depository institutions | $6,453,000 | 1,452 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $36,806,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $4,636,000 | 3,008 |
Net loans & leases | $243,372,000 | 1,868 |
Loan loss allowance | $2,236,000 | 2,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,239,000 | 1,295 |
Other real estate owned | $562,000 | 1,452 |
Goodwill and other intangibles | $2,808,000 | 1,185 |
All other assets | $4,595,000 | 3,192 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $308,470,000 | 2,102 |
Total liabilities | $283,434,000 | 2,054 |
Total deposits | $251,748,000 | 2,091 |
Interest-bearing deposits | $207,471,000 | 2,154 |
Deposits held in domestic offices | $251,748,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,249,000 | 1,590 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,469 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,437,000 | 3,048 |
Total equity capital | $25,036,000 | 2,630 |
Total bank equity capital | $25,036,000 | 2,630 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,703,000 | 811 |
Surplus | $3,016,000 | 4,902 |
Undivided profits | $16,317,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,392,000 | 2,985 |
Earning assets | $284,914,000 | 2,091 |
Long-term assets (5+ years) | $45,809,000 | 1,965 |
Average Assets, year-to-date | $305,751,400 | 2,040 |
Average Assets, quarterly | $311,219,500 | 2,064 |
Volatile liabilities | $41,134,000 | 3,041 |
Insider loans | $3,345,000 | 2,056 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,649,000 | 2,263 |
Tier 1 (core) risk-based capital | $23,121,000 | 2,701 |
Tier 2 risk-based capital | $2,236,000 | 2,156 |
Total risk weighted assets | $233,148,000 | 2,026 |
Total unused commitments | $36,649,000 | 2,264 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $313,968,000 | 2,055 |
Cash and due from depository institutions | $10,873,000 | 1,480 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $39,566,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,189 |
Net loans & leases | $245,586,000 | 1,847 |
Loan loss allowance | $2,340,000 | 2,178 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,100,000 | 1,302 |
Other real estate owned | $562,000 | 1,480 |
Goodwill and other intangibles | $2,808,000 | 1,174 |
All other assets | $4,929,000 | 3,045 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $313,968,000 | 2,055 |
Total liabilities | $288,429,000 | 2,019 |
Total deposits | $254,926,000 | 2,030 |
Interest-bearing deposits | $207,274,000 | 2,119 |
Deposits held in domestic offices | $254,926,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,033,000 | 1,421 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,470,000 | 2,961 |
Total equity capital | $25,539,000 | 2,557 |
Total bank equity capital | $25,539,000 | 2,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,703,000 | 793 |
Surplus | $3,016,000 | 4,888 |
Undivided profits | $16,820,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,415,000 | 2,926 |
Earning assets | $285,796,000 | 2,086 |
Long-term assets (5+ years) | $50,322,000 | 1,827 |
Average Assets, year-to-date | $305,071,500 | 2,038 |
Average Assets, quarterly | $308,956,500 | 2,066 |
Volatile liabilities | $40,585,000 | 3,044 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,638,000 | 2,164 |
Tier 1 (core) risk-based capital | $22,923,000 | 2,690 |
Tier 2 risk-based capital | $2,340,000 | 2,098 |
Total risk weighted assets | $236,943,000 | 1,982 |
Total unused commitments | $39,638,000 | 2,166 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $303,945,000 | 2,094 |
Cash and due from depository institutions | $6,814,000 | 1,509 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $39,773,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $809,000 | 4,724 |
Net loans & leases | $239,473,000 | 1,860 |
Loan loss allowance | $2,280,000 | 2,205 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,827,000 | 1,315 |
Other real estate owned | $562,000 | 1,509 |
Goodwill and other intangibles | $2,808,000 | 1,159 |
All other assets | $4,879,000 | 3,036 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $303,945,000 | 2,094 |
Total liabilities | $279,069,000 | 2,056 |
Total deposits | $253,922,000 | 2,037 |
Interest-bearing deposits | $213,129,000 | 2,047 |
Deposits held in domestic offices | $253,922,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,748,000 | 1,303 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,399,000 | 2,820 |
Total equity capital | $24,876,000 | 2,532 |
Total bank equity capital | $24,876,000 | 2,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,703,000 | 772 |
Surplus | $3,016,000 | 4,876 |
Undivided profits | $16,157,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,345,000 | 2,784 |
Earning assets | $280,155,000 | 2,096 |
Long-term assets (5+ years) | $51,066,000 | 1,789 |
Average Assets, year-to-date | $302,106,000 | 2,067 |
Average Assets, quarterly | $302,985,500 | 2,083 |
Volatile liabilities | $43,322,000 | 2,870 |
Insider loans | $944,000 | 4,345 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,789,000 | 2,122 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,685 |
Tier 2 risk-based capital | $2,280,000 | 2,107 |
Total risk weighted assets | $234,222,000 | 1,977 |
Total unused commitments | $40,789,000 | 2,123 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 116 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $302,026,000 | 2,089 |
Cash and due from depository institutions | $7,305,000 | 1,493 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $40,064,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,878 |
Net loans & leases | $236,545,000 | 1,828 |
Loan loss allowance | $2,202,000 | 2,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,712,000 | 1,300 |
Other real estate owned | $562,000 | 1,493 |
Goodwill and other intangibles | $2,808,000 | 1,136 |
All other assets | $4,775,000 | 3,010 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $302,026,000 | 2,089 |
Total liabilities | $276,718,000 | 2,047 |
Total deposits | $260,176,000 | 1,968 |
Interest-bearing deposits | $215,352,000 | 2,013 |
Deposits held in domestic offices | $260,176,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,442,000 | 2,762 |
Total equity capital | $25,308,000 | 2,462 |
Total bank equity capital | $25,308,000 | 2,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,703,000 | 758 |
Surplus | $3,016,000 | 4,814 |
Undivided profits | $16,589,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,386,000 | 2,546 |
Earning assets | $277,964,000 | 2,087 |
Long-term assets (5+ years) | $50,265,000 | 1,778 |
Average Assets, year-to-date | $301,186,500 | 2,068 |
Average Assets, quarterly | $301,186,500 | 2,068 |
Volatile liabilities | $36,290,000 | 3,123 |
Insider loans | $968,000 | 4,271 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $79,000 | 1,633 |
Unused loan commitments | $40,923,000 | 2,086 |
Tier 1 (core) risk-based capital | $22,793,000 | 2,620 |
Tier 2 risk-based capital | $2,202,000 | 2,140 |
Total risk weighted assets | $233,594,000 | 1,927 |
Total unused commitments | $40,923,000 | 2,087 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $300,347,000 | 2,070 |
Cash and due from depository institutions | $5,338,000 | 1,495 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $44,798,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,797 |
Net loans & leases | $229,656,000 | 1,861 |
Loan loss allowance | $2,158,000 | 2,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,742,000 | 1,280 |
Other real estate owned | $562,000 | 1,495 |
Goodwill and other intangibles | $2,808,000 | 1,117 |
All other assets | $4,304,000 | 3,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $300,347,000 | 2,070 |
Total liabilities | $275,241,000 | 2,034 |
Total deposits | $258,890,000 | 1,945 |
Interest-bearing deposits | $242,814,000 | 1,771 |
Deposits held in domestic offices | $258,890,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,048,000 | 1,628 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,303,000 | 2,899 |
Total equity capital | $25,106,000 | 2,446 |
Total bank equity capital | $25,106,000 | 2,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,703,000 | 743 |
Surplus | $3,016,000 | 4,781 |
Undivided profits | $16,387,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,311,000 | 2,716 |
Earning assets | $278,693,000 | 2,042 |
Long-term assets (5+ years) | $53,333,000 | 1,694 |
Average Assets, year-to-date | $303,186,800 | 1,964 |
Average Assets, quarterly | $301,965,500 | 2,036 |
Volatile liabilities | $35,182,000 | 3,127 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,955,000 | 1,732 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,623 |
Tier 2 risk-based capital | $2,158,000 | 2,138 |
Total risk weighted assets | $231,093,000 | 1,905 |
Total unused commitments | $51,955,000 | 1,732 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $303,584,000 | 2,009 |
Cash and due from depository institutions | $5,554,000 | 1,566 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $50,857,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 3,592 |
Net loans & leases | $228,532,000 | 1,830 |
Loan loss allowance | $2,025,000 | 2,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,676,000 | 1,244 |
Other real estate owned | $562,000 | 1,566 |
Goodwill and other intangibles | $2,808,000 | 1,086 |
All other assets | $4,368,000 | 3,124 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $303,584,000 | 2,009 |
Total liabilities | $278,590,000 | 1,969 |
Total deposits | $261,673,000 | 1,871 |
Interest-bearing deposits | $249,339,000 | 1,677 |
Deposits held in domestic offices | $261,673,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,315,000 | 1,574 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,602,000 | 2,452 |
Total equity capital | $24,994,000 | 2,438 |
Total bank equity capital | $24,994,000 | 2,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,703,000 | 716 |
Surplus | $3,016,000 | 4,731 |
Undivided profits | $16,275,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,341,000 | 2,620 |
Earning assets | $281,716,000 | 1,984 |
Long-term assets (5+ years) | $54,844,000 | 1,647 |
Average Assets, year-to-date | $303,896,750 | 1,949 |
Average Assets, quarterly | $306,401,000 | 1,978 |
Volatile liabilities | $33,907,000 | 3,122 |
Insider loans | $864,000 | 4,454 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,959,000 | 1,675 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,641 |
Tier 2 risk-based capital | $2,025,000 | 2,247 |
Total risk weighted assets | $233,872,000 | 1,845 |
Total unused commitments | $52,959,000 | 1,675 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $309,218,000 | 1,947 |
Cash and due from depository institutions | $8,272,000 | 1,572 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $50,774,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 1,197 |
Net loans & leases | $224,441,000 | 1,808 |
Loan loss allowance | $1,943,000 | 2,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,506,000 | 1,242 |
Other real estate owned | $28,000 | 1,572 |
Goodwill and other intangibles | $2,808,000 | 1,077 |
All other assets | $4,660,000 | 2,896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $309,218,000 | 1,947 |
Total liabilities | $284,545,000 | 1,891 |
Total deposits | $267,329,000 | 1,802 |
Interest-bearing deposits | $246,446,000 | 1,656 |
Deposits held in domestic offices | $267,329,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,469,000 | 1,565 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,747,000 | 2,178 |
Total equity capital | $24,673,000 | 2,423 |
Total bank equity capital | $24,673,000 | 2,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,703,000 | 700 |
Surplus | $3,016,000 | 4,696 |
Undivided profits | $15,954,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,288,000 | 2,473 |
Earning assets | $285,044,000 | 1,927 |
Long-term assets (5+ years) | $50,239,000 | 1,777 |
Average Assets, year-to-date | $304,001,000 | 1,919 |
Average Assets, quarterly | $304,852,000 | 1,945 |
Volatile liabilities | $36,559,000 | 2,854 |
Insider loans | $1,035,000 | 4,065 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,688,000 | 1,879 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,618 |
Tier 2 risk-based capital | $1,943,000 | 2,290 |
Total risk weighted assets | $230,083,000 | 1,841 |
Total unused commitments | $43,688,000 | 1,879 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $300,486,000 | 1,965 |
Cash and due from depository institutions | $6,245,000 | 1,610 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $50,595,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $10,922,000 | 1,151 |
Net loans & leases | $216,985,000 | 1,826 |
Loan loss allowance | $2,164,000 | 2,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,415,000 | 1,232 |
Other real estate owned | $28,000 | 1,610 |
Goodwill and other intangibles | $2,808,000 | 1,065 |
All other assets | $4,488,000 | 2,938 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $300,486,000 | 1,965 |
Total liabilities | $276,477,000 | 1,920 |
Total deposits | $261,639,000 | 1,823 |
Interest-bearing deposits | $244,322,000 | 1,651 |
Deposits held in domestic offices | $261,639,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,492 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,757,000 | 2,148 |
Total equity capital | $24,009,000 | 2,407 |
Total bank equity capital | $24,009,000 | 2,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,703,000 | 682 |
Surplus | $3,016,000 | 4,697 |
Undivided profits | $15,290,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,264,000 | 2,422 |
Earning assets | $278,602,000 | 1,938 |
Long-term assets (5+ years) | $33,950,000 | 2,421 |
Average Assets, year-to-date | $301,392,500 | 1,938 |
Average Assets, quarterly | $301,392,500 | 1,938 |
Volatile liabilities | $36,002,000 | 2,805 |
Insider loans | $1,149,000 | 3,854 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $250,000 | 1,389 |
Unused loan commitments | $43,548,000 | 1,847 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,625 |
Tier 2 risk-based capital | $2,163,000 | 2,072 |
Total risk weighted assets | $223,216,000 | 1,856 |
Total unused commitments | $43,548,000 | 1,849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $302,299,000 | 1,942 |
Cash and due from depository institutions | $8,690,000 | 1,652 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $51,112,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $13,989,000 | 852 |
Net loans & leases | $213,350,000 | 1,829 |
Loan loss allowance | $2,033,000 | 2,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,748,000 | 1,327 |
Other real estate owned | $17,000 | 1,652 |
Goodwill and other intangibles | $2,808,000 | 1,052 |
All other assets | $4,585,000 | 2,835 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $302,299,000 | 1,942 |
Total liabilities | $278,216,000 | 1,888 |
Total deposits | $262,415,000 | 1,789 |
Interest-bearing deposits | $223,070,000 | 1,792 |
Deposits held in domestic offices | $262,415,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,435 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,959,000 | 1,952 |
Total equity capital | $24,083,000 | 2,400 |
Total bank equity capital | $24,083,000 | 2,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,703,000 | 664 |
Surplus | $3,016,000 | 4,674 |
Undivided profits | $15,364,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,154,000 | 2,639 |
Earning assets | $278,551,000 | 1,932 |
Long-term assets (5+ years) | $31,030,000 | 2,650 |
Average Assets, year-to-date | $297,467,000 | 1,891 |
Average Assets, quarterly | $301,954,000 | 1,926 |
Volatile liabilities | $35,905,000 | 2,778 |
Insider loans | $3,438,000 | 1,769 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,233,000 | 1,822 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,633 |
Tier 2 risk-based capital | $2,033,000 | 2,178 |
Total risk weighted assets | $216,054,000 | 1,887 |
Total unused commitments | $42,233,000 | 1,823 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $301,609,000 | 1,936 |
Cash and due from depository institutions | $10,486,000 | 1,594 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $54,677,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $15,453,000 | 734 |
Net loans & leases | $206,609,000 | 1,848 |
Loan loss allowance | $2,013,000 | 2,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,077,000 | 1,414 |
Other real estate owned | $46,000 | 1,594 |
Goodwill and other intangibles | $2,808,000 | 1,024 |
All other assets | $4,453,000 | 2,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $301,609,000 | 1,936 |
Total liabilities | $277,869,000 | 1,882 |
Total deposits | $262,542,000 | 1,755 |
Interest-bearing deposits | $220,272,000 | 1,767 |
Deposits held in domestic offices | $262,542,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,542 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,104,000 | 1,841 |
Total equity capital | $23,740,000 | 2,414 |
Total bank equity capital | $23,740,000 | 2,414 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,703,000 | 655 |
Surplus | $3,016,000 | 4,657 |
Undivided profits | $15,021,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,123 |
Income earned, not collected on loans | $1,200,000 | 2,603 |
Earning assets | $276,839,000 | 1,920 |
Long-term assets (5+ years) | $29,553,000 | 2,756 |
Average Assets, year-to-date | $296,259,000 | 1,902 |
Average Assets, quarterly | $301,318,500 | 1,923 |
Volatile liabilities | $36,087,000 | 2,696 |
Insider loans | $3,366,000 | 1,742 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,500,000 | 1,973 |
Tier 1 (core) risk-based capital | $20,105,000 | 2,679 |
Tier 2 risk-based capital | $2,013,000 | 2,167 |
Total risk weighted assets | $209,446,000 | 1,906 |
Total unused commitments | $37,500,000 | 1,975 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $301,028,000 | 1,920 |
Cash and due from depository institutions | $9,419,000 | 1,594 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $59,607,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 796 |
Net loans & leases | $204,177,000 | 1,825 |
Loan loss allowance | $1,954,000 | 2,334 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,911,000 | 1,426 |
Other real estate owned | $135,000 | 1,594 |
Goodwill and other intangibles | $2,808,000 | 1,010 |
All other assets | $4,546,000 | 2,812 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $301,028,000 | 1,920 |
Total liabilities | $278,411,000 | 1,871 |
Total deposits | $263,138,000 | 1,741 |
Interest-bearing deposits | $223,880,000 | 1,729 |
Deposits held in domestic offices | $263,138,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,918,000 | 1,509 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,855,000 | 1,873 |
Total equity capital | $22,617,000 | 2,432 |
Total bank equity capital | $22,617,000 | 2,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,703,000 | 641 |
Surplus | $3,016,000 | 4,638 |
Undivided profits | $13,898,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $1,202,000 | 2,449 |
Earning assets | $277,309,000 | 1,902 |
Long-term assets (5+ years) | $29,508,000 | 2,857 |
Average Assets, year-to-date | $294,475,670 | 1,903 |
Average Assets, quarterly | $297,114,500 | 1,917 |
Volatile liabilities | $37,088,000 | 2,581 |
Insider loans | $3,640,000 | 1,591 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,578,000 | 2,023 |
Tier 1 (core) risk-based capital | $19,562,000 | 2,702 |
Tier 2 risk-based capital | $1,954,000 | 2,190 |
Total risk weighted assets | $206,477,000 | 1,880 |
Total unused commitments | $35,578,000 | 2,027 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $293,201,000 | 1,931 |
Cash and due from depository institutions | $8,342,000 | 1,536 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $53,772,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $15,386,000 | 939 |
Net loans & leases | $201,094,000 | 1,815 |
Loan loss allowance | $1,909,000 | 2,368 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,997,000 | 1,385 |
Other real estate owned | $140,000 | 1,536 |
Goodwill and other intangibles | $2,808,000 | 986 |
All other assets | $4,662,000 | 2,630 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $293,201,000 | 1,931 |
Total liabilities | $269,891,000 | 1,887 |
Total deposits | $262,372,000 | 1,732 |
Interest-bearing deposits | $226,721,000 | 1,716 |
Deposits held in domestic offices | $262,372,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,466 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,301,000 | 1,775 |
Total equity capital | $23,310,000 | 2,417 |
Total bank equity capital | $23,310,000 | 2,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,703,000 | 633 |
Surplus | $3,016,000 | 4,612 |
Undivided profits | $14,591,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $1,236,000 | 2,316 |
Earning assets | $270,352,000 | 1,921 |
Long-term assets (5+ years) | $47,286,000 | 1,961 |
Average Assets, year-to-date | $291,199,500 | 1,921 |
Average Assets, quarterly | $291,199,500 | 1,921 |
Volatile liabilities | $37,013,000 | 2,512 |
Insider loans | $4,847,000 | 1,150 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $77,000 | 1,817 |
Unused loan commitments | $32,640,000 | 2,088 |
Tier 1 (core) risk-based capital | $19,124,000 | 2,734 |
Tier 2 risk-based capital | $1,909,000 | 2,200 |
Total risk weighted assets | $200,419,000 | 1,899 |
Total unused commitments | $32,640,000 | 2,093 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $289,198,000 | 1,936 |
Cash and due from depository institutions | $7,844,000 | 1,603 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $65,172,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $13,908,000 | 844 |
Net loans & leases | $188,450,000 | 1,907 |
Loan loss allowance | $1,902,000 | 2,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,889,000 | 1,405 |
Other real estate owned | $76,000 | 1,603 |
Goodwill and other intangibles | $2,808,000 | 987 |
All other assets | $4,051,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,198,000 | 1,936 |
Total liabilities | $266,516,000 | 1,897 |
Total deposits | $258,139,000 | 1,752 |
Interest-bearing deposits | $222,568,000 | 1,739 |
Deposits held in domestic offices | $258,139,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,479,000 | 1,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,898,000 | 1,941 |
Total equity capital | $22,682,000 | 2,429 |
Total bank equity capital | $22,682,000 | 2,429 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,703,000 | 638 |
Surplus | $3,016,000 | 4,588 |
Undivided profits | $13,963,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 854 |
Income earned, not collected on loans | $1,253,000 | 2,400 |
Earning assets | $267,630,000 | 1,914 |
Long-term assets (5+ years) | $46,407,000 | 2,030 |
Average Assets, year-to-date | $276,458,800 | 1,947 |
Average Assets, quarterly | $285,483,500 | 1,947 |
Volatile liabilities | $38,195,000 | 2,442 |
Insider loans | $3,561,000 | 1,575 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,167,000 | 1,935 |
Tier 1 (core) risk-based capital | $18,910,000 | 2,726 |
Tier 2 risk-based capital | $1,902,000 | 2,186 |
Total risk weighted assets | $190,798,000 | 1,966 |
Total unused commitments | $35,167,000 | 1,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $281,769,000 | 1,995 |
Cash and due from depository institutions | $13,863,000 | 1,556 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $52,106,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $25,492,000 | 566 |
Net loans & leases | $176,590,000 | 2,011 |
Loan loss allowance | $1,852,000 | 2,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,849,000 | 1,388 |
Other real estate owned | $28,000 | 1,556 |
Goodwill and other intangibles | $2,808,000 | 980 |
All other assets | $4,033,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,769,000 | 1,995 |
Total liabilities | $259,149,000 | 1,953 |
Total deposits | $250,631,000 | 1,800 |
Interest-bearing deposits | $216,220,000 | 1,796 |
Deposits held in domestic offices | $250,631,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,720,000 | 1,348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,798,000 | 2,085 |
Total equity capital | $22,620,000 | 2,429 |
Total bank equity capital | $22,620,000 | 2,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,703,000 | 629 |
Surplus | $3,016,000 | 4,544 |
Undivided profits | $13,901,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 796 |
Income earned, not collected on loans | $1,307,000 | 2,407 |
Earning assets | $254,288,000 | 2,022 |
Long-term assets (5+ years) | $45,997,000 | 2,017 |
Average Assets, year-to-date | $273,274,000 | 1,989 |
Average Assets, quarterly | $280,242,000 | 1,983 |
Volatile liabilities | $34,027,000 | 2,635 |
Insider loans | $3,592,000 | 1,548 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,286,000 | 1,980 |
Tier 1 (core) risk-based capital | $18,570,000 | 2,768 |
Tier 2 risk-based capital | $1,852,000 | 2,214 |
Total risk weighted assets | $182,062,000 | 2,030 |
Total unused commitments | $34,286,000 | 1,982 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 112 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $278,715,000 | 1,991 |
Cash and due from depository institutions | $14,191,000 | 1,571 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $48,783,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $31,025,000 | 509 |
Net loans & leases | $171,084,000 | 2,044 |
Loan loss allowance | $1,799,000 | 2,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,728,000 | 1,398 |
Other real estate owned | $28,000 | 1,571 |
Goodwill and other intangibles | $2,808,000 | 951 |
All other assets | $4,068,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,715,000 | 1,991 |
Total liabilities | $255,625,000 | 1,956 |
Total deposits | $248,653,000 | 1,803 |
Interest-bearing deposits | $215,369,000 | 1,769 |
Deposits held in domestic offices | $248,653,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,084,000 | 1,947 |
Total equity capital | $23,090,000 | 2,373 |
Total bank equity capital | $23,090,000 | 2,373 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,703,000 | 622 |
Surplus | $3,016,000 | 4,509 |
Undivided profits | $14,371,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 855 |
Income earned, not collected on loans | $1,330,000 | 2,265 |
Earning assets | $250,992,000 | 2,021 |
Long-term assets (5+ years) | $42,646,000 | 2,021 |
Average Assets, year-to-date | $270,442,330 | 2,005 |
Average Assets, quarterly | $274,952,500 | 1,998 |
Volatile liabilities | $30,842,000 | 2,781 |
Insider loans | $2,643,000 | 2,051 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,143,000 | 2,164 |
Tier 1 (core) risk-based capital | $18,354,000 | 2,739 |
Tier 2 risk-based capital | $1,799,000 | 2,220 |
Total risk weighted assets | $178,094,000 | 2,039 |
Total unused commitments | $29,143,000 | 2,174 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 105 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $271,190,000 | 2,018 |
Cash and due from depository institutions | $14,076,000 | 1,648 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $45,370,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $30,041,000 | 538 |
Net loans & leases | $167,625,000 | 2,044 |
Loan loss allowance | $1,735,000 | 2,469 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,984,000 | 1,311 |
Other real estate owned | $495,000 | 1,648 |
Goodwill and other intangibles | $2,808,000 | 938 |
All other assets | $3,791,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,190,000 | 2,018 |
Total liabilities | $248,595,000 | 1,973 |
Total deposits | $242,775,000 | 1,808 |
Interest-bearing deposits | $211,424,000 | 1,802 |
Deposits held in domestic offices | $242,775,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,572 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,945,000 | 2,089 |
Total equity capital | $22,595,000 | 2,367 |
Total bank equity capital | $22,595,000 | 2,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,703,000 | 615 |
Surplus | $3,016,000 | 4,482 |
Undivided profits | $13,876,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 845 |
Income earned, not collected on loans | $1,349,000 | 2,263 |
Earning assets | $243,136,000 | 2,057 |
Long-term assets (5+ years) | $40,600,000 | 2,035 |
Average Assets, year-to-date | $266,306,000 | 2,026 |
Average Assets, quarterly | $266,306,000 | 2,026 |
Volatile liabilities | $29,994,000 | 2,808 |
Insider loans | $2,927,000 | 1,841 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,340,000 | 2,246 |
Tier 1 (core) risk-based capital | $18,067,000 | 2,736 |
Tier 2 risk-based capital | $1,735,000 | 2,253 |
Total risk weighted assets | $176,510,000 | 2,029 |
Total unused commitments | $26,340,000 | 2,257 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $261,422,000 | 2,052 |
Cash and due from depository institutions | $9,982,000 | 1,675 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $48,842,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $19,979,000 | 699 |
Net loans & leases | $168,442,000 | 2,021 |
Loan loss allowance | $1,697,000 | 2,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,848,000 | 1,328 |
Other real estate owned | $580,000 | 1,675 |
Goodwill and other intangibles | $2,808,000 | 921 |
All other assets | $3,941,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,422,000 | 2,052 |
Total liabilities | $239,163,000 | 2,021 |
Total deposits | $232,839,000 | 1,857 |
Interest-bearing deposits | $205,784,000 | 1,815 |
Deposits held in domestic offices | $232,839,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,519 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,842,000 | 2,159 |
Total equity capital | $22,259,000 | 2,374 |
Total bank equity capital | $22,259,000 | 2,374 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,703,000 | 614 |
Surplus | $3,016,000 | 4,427 |
Undivided profits | $13,540,000 | 2,291 |
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 | $133,000 | 779 |
Income earned, not collected on loans | $1,440,000 | 2,205 |
Earning assets | $237,363,000 | 2,078 |
Long-term assets (5+ years) | $43,929,000 | 1,905 |
Average Assets, year-to-date | $251,296,000 | 2,017 |
Average Assets, quarterly | $258,318,500 | 2,046 |
Volatile liabilities | $28,814,000 | 2,888 |
Insider loans | $2,803,000 | 1,898 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,927,000 | 2,262 |
Tier 1 (core) risk-based capital | $17,827,000 | 2,729 |
Tier 2 risk-based capital | $1,697,000 | 2,271 |
Total risk weighted assets | $174,657,000 | 2,009 |
Total unused commitments | $24,927,000 | 2,267 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $244,533,000 | 2,081 |
Cash and due from depository institutions | $9,387,000 | 1,823 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $46,742,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $25,235,000 | 564 |
Net loans & leases | $150,252,000 | 2,158 |
Loan loss allowance | $1,493,000 | 2,603 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,676,000 | 1,563 |
Other real estate owned | $614,000 | 1,823 |
Goodwill and other intangibles | $2,808,000 | 872 |
All other assets | $3,819,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,533,000 | 2,081 |
Total liabilities | $224,609,000 | 2,027 |
Total deposits | $220,356,000 | 1,847 |
Interest-bearing deposits | $193,085,000 | 1,826 |
Deposits held in domestic offices | $220,356,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 1,939 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,393,000 | 2,689 |
Total equity capital | $19,924,000 | 2,468 |
Total bank equity capital | $19,924,000 | 2,468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,703,000 | 606 |
Surplus | $3,016,000 | 4,350 |
Undivided profits | $11,205,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,548,000 | 2,191 |
Earning assets | $222,329,000 | 2,096 |
Long-term assets (5+ years) | $49,435,000 | 1,739 |
Average Assets, year-to-date | $229,115,400 | 2,123 |
Average Assets, quarterly | $238,983,500 | 2,108 |
Volatile liabilities | $26,291,000 | 3,017 |
Insider loans | $3,172,000 | 1,577 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,900,000 | 2,341 |
Tier 1 (core) risk-based capital | $16,570,000 | 2,780 |
Tier 2 risk-based capital | $1,493,000 | 2,418 |
Total risk weighted assets | $155,374,000 | 2,146 |
Total unused commitments | $21,900,000 | 2,346 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 94 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $223,605,000 | 2,184 |
Cash and due from depository institutions | $6,531,000 | 1,768 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $52,583,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 2,478 |
Net loans & leases | $148,010,000 | 2,144 |
Loan loss allowance | $1,370,000 | 2,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,423,000 | 1,595 |
Other real estate owned | $472,000 | 1,768 |
Goodwill and other intangibles | $3,267,000 | 792 |
All other assets | $2,562,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,605,000 | 2,184 |
Total liabilities | $204,529,000 | 2,149 |
Total deposits | $200,404,000 | 1,943 |
Interest-bearing deposits | $176,360,000 | 1,909 |
Deposits held in domestic offices | $200,404,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,805,000 | 2,019 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,320,000 | 2,882 |
Total equity capital | $19,076,000 | 2,458 |
Total bank equity capital | $19,076,000 | 2,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,703,000 | 595 |
Surplus | $3,016,000 | 4,314 |
Undivided profits | $10,357,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $205,450,000 | 2,176 |
Long-term assets (5+ years) | $70,001,000 | 1,245 |
Average Assets, year-to-date | $210,827,800 | 2,192 |
Average Assets, quarterly | $217,917,000 | 2,208 |
Volatile liabilities | $21,704,000 | 3,469 |
Insider loans | $4,599,000 | 1,045 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,632,000 | 2,670 |
Tier 1 (core) risk-based capital | $16,068,000 | 2,790 |
Tier 2 risk-based capital | $1,370,000 | 2,487 |
Total risk weighted assets | $145,652,100 | 2,193 |
Total unused commitments | $16,632,000 | 2,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $199,513,000 | 2,358 |
Cash and due from depository institutions | $5,299,000 | 2,196 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $53,171,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $130,764,000 | 2,304 |
Loan loss allowance | $1,198,000 | 2,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,671,000 | 1,817 |
Other real estate owned | $593,000 | 2,196 |
Goodwill and other intangibles | $1,871,000 | 1,110 |
All other assets | $3,144,000 | 2,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,513,000 | 2,358 |
Total liabilities | $182,192,000 | 2,349 |
Total deposits | $179,827,000 | 2,112 |
Interest-bearing deposits | $156,814,000 | 2,080 |
Deposits held in domestic offices | $179,827,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,082,000 | 3,067 |
Total equity capital | $17,321,000 | 2,540 |
Total bank equity capital | $17,321,000 | 2,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,703,000 | 625 |
Surplus | $3,016,000 | 4,293 |
Undivided profits | $8,602,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $719,000 | 3,282 |
Earning assets | $184,035,000 | 2,343 |
Long-term assets (5+ years) | $63,685,000 | 1,426 |
Average Assets, year-to-date | $198,969,400 | 2,267 |
Average Assets, quarterly | $199,159,000 | 2,331 |
Volatile liabilities | $15,786,000 | 4,091 |
Insider loans | $4,903,000 | 942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,328,000 | 2,528 |
Tier 1 (core) risk-based capital | $16,879,000 | 2,591 |
Tier 2 risk-based capital | $1,198,000 | 2,688 |
Total risk weighted assets | $135,997,200 | 2,249 |
Total unused commitments | $18,328,000 | 2,531 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $200,494,000 | 2,293 |
Cash and due from depository institutions | $5,096,000 | 2,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $59,105,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $12,008,000 | 1,437 |
Net loans & leases | $113,530,000 | 2,446 |
Loan loss allowance | $1,012,000 | 3,297 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,582,000 | 1,741 |
Other real estate owned | $1,160,000 | 2,333 |
Goodwill and other intangibles | $2,036,000 | 1,013 |
All other assets | $2,977,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,494,000 | 2,293 |
Total liabilities | $182,495,000 | 2,255 |
Total deposits | $180,740,000 | 2,099 |
Interest-bearing deposits | $158,417,000 | 2,038 |
Deposits held in domestic offices | $180,740,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,169,000 | 3,098 |
Total equity capital | $17,999,000 | 2,489 |
Total bank equity capital | $17,999,000 | 2,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,703,000 | 617 |
Surplus | $3,016,000 | 4,171 |
Undivided profits | $9,280,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $657,000 | 3,554 |
Earning assets | $184,643,000 | 2,293 |
Long-term assets (5+ years) | $44,919,000 | 1,726 |
Average Assets, year-to-date | $191,096,800 | 2,268 |
Average Assets, quarterly | $199,502,500 | 2,257 |
Volatile liabilities | $13,092,000 | 4,173 |
Insider loans | $1,826,000 | 2,274 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,521,000 | 2,857 |
Tier 1 (core) risk-based capital | $15,337,000 | 2,786 |
Tier 2 risk-based capital | $1,012,000 | 2,992 |
Total risk weighted assets | $121,591,000 | 2,357 |
Total unused commitments | $14,521,000 | 2,864 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $169,280,000 | 2,646 |
Cash and due from depository institutions | $3,218,000 | 2,965 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,066,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $11,556,000 | 1,159 |
Net loans & leases | $104,203,000 | 2,657 |
Loan loss allowance | $861,000 | 3,831 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,717,000 | 2,908 |
Other real estate owned | $1,379,000 | 2,965 |
Goodwill and other intangibles | $122,000 | 2,511 |
All other assets | $2,019,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,280,000 | 2,646 |
Total liabilities | $151,775,000 | 2,662 |
Total deposits | $150,748,000 | 2,484 |
Interest-bearing deposits | $137,888,000 | 2,330 |
Deposits held in domestic offices | $150,748,000 | 2,476 |
% 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 | $1,027,000 | 3,505 |
Total equity capital | $17,505,000 | 2,551 |
Total bank equity capital | $17,505,000 | 2,551 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,703,000 | 628 |
Surplus | $3,016,000 | 4,135 |
Undivided profits | $8,786,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $623,000 | 3,823 |
Earning assets | $159,825,000 | 2,576 |
Long-term assets (5+ years) | $26,912,000 | 2,261 |
Average Assets, year-to-date | $163,220,800 | 2,622 |
Average Assets, quarterly | $169,927,000 | 2,594 |
Volatile liabilities | $9,799,000 | 5,070 |
Insider loans | $1,632,000 | 2,454 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,537,000 | 3,129 |
Tier 1 (core) risk-based capital | $17,112,000 | 2,497 |
Tier 2 risk-based capital | $861,000 | 3,360 |
Total risk weighted assets | $99,949,400 | 2,757 |
Total unused commitments | $11,537,000 | 3,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $160,053,000 | 2,872 |
Cash and due from depository institutions | $3,495,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,251,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 2,813 |
Net loans & leases | $100,796,000 | 2,774 |
Loan loss allowance | $1,020,000 | 3,446 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,703,000 | 2,871 |
Other real estate owned | $629,000 | 3,105 |
Goodwill and other intangibles | $93,000 | 2,549 |
All other assets | $2,549,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,053,000 | 2,872 |
Total liabilities | $143,268,000 | 2,889 |
Total deposits | $142,110,000 | 2,707 |
Interest-bearing deposits | $130,435,000 | 2,547 |
Deposits held in domestic offices | $142,110,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,158,000 | 3,153 |
Total equity capital | $16,785,000 | 2,663 |
Total bank equity capital | $16,785,000 | 2,663 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,666,000 | 674 |
Surplus | $2,887,000 | 4,387 |
Undivided profits | $8,232,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $633,000 | 3,651 |
Earning assets | $150,584,000 | 2,799 |
Long-term assets (5+ years) | $25,278,000 | 2,255 |
Average Assets, year-to-date | $157,480,400 | 2,798 |
Average Assets, quarterly | $158,397,500 | 2,857 |
Volatile liabilities | $6,628,000 | 6,228 |
Insider loans | $1,465,000 | 2,719 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,559,000 | 3,069 |
Tier 1 (core) risk-based capital | $16,740,000 | 2,594 |
Tier 2 risk-based capital | $1,020,000 | 2,913 |
Total risk weighted assets | $92,597,100 | 2,988 |
Total unused commitments | $11,559,000 | 3,084 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $156,361,000 | 2,948 |
Cash and due from depository institutions | $5,636,000 | 3,298 |
Interest-bearing balances | $2,000,000 | 1,803 |
Securities | $46,012,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,694 |
Net loans & leases | $93,208,000 | 2,887 |
Loan loss allowance | $925,000 | 3,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,696,000 | 2,811 |
Other real estate owned | $1,128,000 | 3,298 |
Goodwill and other intangibles | $105,000 | 2,337 |
All other assets | $2,195,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,361,000 | 2,948 |
Total liabilities | $140,894,000 | 2,956 |
Total deposits | $140,289,000 | 2,779 |
Interest-bearing deposits | $129,646,000 | 2,590 |
Deposits held in domestic offices | $140,289,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $605,000 | 5,436 |
Total equity capital | $15,467,000 | 2,885 |
Total bank equity capital | $15,467,000 | 2,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,769,000 | 1,428 |
Surplus | $2,605,000 | 4,627 |
Undivided profits | $10,093,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $595,000 | 4,011 |
Earning assets | $146,601,000 | 2,888 |
Long-term assets (5+ years) | $24,366,000 | 2,162 |
Average Assets, year-to-date | $151,696,800 | 2,898 |
Average Assets, quarterly | $154,263,500 | 2,938 |
Volatile liabilities | $5,610,000 | 6,533 |
Insider loans | $502,000 | 5,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,147,000 | 3,739 |
Tier 1 (core) risk-based capital | $15,145,000 | 2,838 |
Tier 2 risk-based capital | $925,000 | 3,132 |
Total risk weighted assets | $86,538,200 | 3,099 |
Total unused commitments | $8,147,000 | 3,752 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $150,769,000 | 3,003 |
Cash and due from depository institutions | $2,947,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,304,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,214 |
Net loans & leases | $87,177,000 | 2,981 |
Loan loss allowance | $962,000 | 3,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,720,000 | 2,714 |
Other real estate owned | $392,000 | 3,421 |
Goodwill and other intangibles | $113,000 | 2,203 |
All other assets | $3,417,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,769,000 | 3,003 |
Total liabilities | $137,468,000 | 2,991 |
Total deposits | $136,950,000 | 2,790 |
Interest-bearing deposits | $125,728,000 | 2,630 |
Deposits held in domestic offices | $136,950,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $518,000 | 5,081 |
Total equity capital | $13,301,000 | 3,072 |
Total bank equity capital | $13,301,000 | 3,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,725,000 | 1,469 |
Surplus | $2,379,000 | 4,956 |
Undivided profits | $8,197,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $521,000 | 4,047 |
Earning assets | $141,180,000 | 2,931 |
Long-term assets (5+ years) | $25,689,000 | 2,081 |
Average Assets, year-to-date | $146,505,800 | 3,006 |
Average Assets, quarterly | $149,392,500 | 3,005 |
Volatile liabilities | $4,247,000 | 7,324 |
Insider loans | $1,007,000 | 3,689 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,827,000 | 4,065 |
Tier 1 (core) risk-based capital | $13,925,000 | 2,965 |
Tier 2 risk-based capital | $962,000 | 3,014 |
Total risk weighted assets | $79,579,300 | 3,278 |
Total unused commitments | $6,827,000 | 4,072 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $140,428,000 | 3,257 |
Cash and due from depository institutions | $3,605,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,668,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $6,924,000 | 2,028 |
Net loans & leases | $80,177,000 | 3,160 |
Loan loss allowance | $1,050,000 | 3,530 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,160,000 | 3,373 |
Other real estate owned | $623,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,271,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,428,000 | 3,257 |
Total liabilities | $127,533,000 | 3,258 |
Total deposits | $126,954,000 | 3,097 |
Interest-bearing deposits | $116,561,000 | 2,931 |
Deposits held in domestic offices | $126,954,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $579,000 | 4,813 |
Total equity capital | $12,895,000 | 3,150 |
Total bank equity capital | $12,895,000 | 3,150 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,672,000 | 1,503 |
Surplus | $2,139,000 | 5,272 |
Undivided profits | $8,084,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $429,000 | 4,362 |
Earning assets | $131,769,000 | 3,193 |
Long-term assets (5+ years) | $20,724,000 | 2,586 |
Average Assets, year-to-date | $127,904,200 | 3,463 |
Average Assets, quarterly | $136,224,000 | 3,339 |
Volatile liabilities | $4,683,000 | 6,783 |
Insider loans | $1,160,000 | 3,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,167,000 | 6,226 |
Tier 1 (core) risk-based capital | $12,895,000 | 3,074 |
Tier 2 risk-based capital | $904,230 | 3,166 |
Total risk weighted assets | $72,192,530 | 3,550 |
Total unused commitments | $3,167,000 | 6,247 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $119,380,000 | 3,868 |
Cash and due from depository institutions | $3,470,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,623,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 3,035 |
Net loans & leases | $80,126,000 | 3,258 |
Loan loss allowance | $994,000 | 3,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,541,000 | 4,558 |
Other real estate owned | $200,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,027,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,380,000 | 3,868 |
Total liabilities | $107,753,000 | 3,919 |
Total deposits | $107,401,000 | 3,755 |
Interest-bearing deposits | $98,734,000 | 3,575 |
Deposits held in domestic offices | $107,401,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $352,000 | 7,441 |
Total equity capital | $11,627,000 | 3,297 |
Total bank equity capital | $11,627,000 | 3,297 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,633,000 | 1,556 |
Surplus | $1,943,000 | 5,659 |
Undivided profits | $7,051,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $112,142,000 | 3,767 |
Long-term assets (5+ years) | $48,934,000 | 1,196 |
Average Assets, year-to-date | $110,535,800 | 4,044 |
Average Assets, quarterly | $116,170,000 | 3,926 |
Volatile liabilities | $6,480,000 | 5,603 |
Insider loans | $448,000 | 2,056 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,875,000 | 2,628 |
Tier 1 (core) risk-based capital | $11,627,000 | 3,237 |
Tier 2 risk-based capital | $844,090 | 3,370 |
Total risk weighted assets | $67,376,890 | 3,835 |
Total unused commitments | $11,875,000 | 2,645 |
Derivatives | $0 | 651 |