Home > Virginia Community Bank > Assets and Liabilities
Virginia Community Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $251,496,000 | 2,501 |
Cash and due from depository institutions | $6,034,000 | 2,292 |
Interest-bearing balances | $758,000 | 4,775 |
Securities | $50,373,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $178,002,000 | 2,378 |
Loan loss allowance | $1,546,000 | 2,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,787,000 | 1,676 |
Other real estate owned | $87,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,213,000 | 1,800 |
Life insurance assets | $6,349,000 | 1,447 |
Total liabilities and capital | $251,496,000 | 2,501 |
Total liabilities | $225,620,000 | 2,472 |
Total deposits | $219,555,000 | 2,433 |
Interest-bearing deposits | $134,231,000 | 2,814 |
Deposits held in domestic offices | $219,555,000 | 2,433 |
% insured | 86.67% | 1,506 |
Federal funds purchased & repurchase agreements | $4,682,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,383,000 | 2,613 |
Total equity capital | $25,876,000 | 2,754 |
Total bank equity capital | $25,876,000 | 2,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,750,000 | 681 |
Surplus | $4,891,000 | 3,041 |
Undivided profits | $17,235,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $815,000 | 3,159 |
Earning assets | $229,133,000 | 2,528 |
Long-term assets (5+ years) | $30,935,000 | 3,428 |
Average Assets, year-to-date | $250,027,000 | 2,483 |
Average Assets, quarterly | $250,214,500 | 2,498 |
Volatile liabilities | $10,647,000 | 2,999 |
Insider loans | $3,139,000 | 1,629 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $133,000 | 1,597 |
Unused loan commitments | $44,950,000 | 1,713 |
Tier 1 (core) risk-based capital | $26,540,000 | 2,626 |
Tier 2 risk-based capital | $1,546,000 | 2,733 |
Total risk weighted assets | $208,081,000 | 2,216 |
Total unused commitments | $44,950,000 | 1,713 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $248,933,000 | 2,517 |
Cash and due from depository institutions | $5,702,000 | 2,191 |
Interest-bearing balances | $2,279,000 | 4,325 |
Securities | $49,355,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $176,943,000 | 2,386 |
Loan loss allowance | $1,542,000 | 2,923 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,580,000 | 1,720 |
Other real estate owned | $87,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,266,000 | 1,776 |
Life insurance assets | $6,314,000 | 1,444 |
Total liabilities and capital | $248,933,000 | 2,517 |
Total liabilities | $223,262,000 | 2,493 |
Total deposits | $221,134,000 | 2,420 |
Interest-bearing deposits | $140,200,000 | 2,725 |
Deposits held in domestic offices | $221,134,000 | 2,420 |
% insured | 83.72% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,128,000 | 2,755 |
Total equity capital | $25,671,000 | 2,739 |
Total bank equity capital | $25,671,000 | 2,737 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,750,000 | 689 |
Surplus | $4,891,000 | 3,061 |
Undivided profits | $17,030,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $840,000 | 3,099 |
Earning assets | $228,577,000 | 2,532 |
Long-term assets (5+ years) | $31,134,000 | 3,446 |
Average Assets, year-to-date | $249,537,330 | 2,493 |
Average Assets, quarterly | $250,600,000 | 2,496 |
Volatile liabilities | $6,663,000 | 3,565 |
Insider loans | $3,280,000 | 1,614 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $118,000 | 1,528 |
Unused loan commitments | $37,645,000 | 1,917 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,609 |
Tier 2 risk-based capital | $1,542,000 | 2,742 |
Total risk weighted assets | $207,505,000 | 2,225 |
Total unused commitments | $37,645,000 | 1,917 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $252,267,000 | 2,508 |
Cash and due from depository institutions | $13,340,000 | 2,171 |
Interest-bearing balances | $1,870,000 | 4,519 |
Securities | $54,898,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $166,550,000 | 2,486 |
Loan loss allowance | $1,509,000 | 2,969 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,575,000 | 1,726 |
Other real estate owned | $147,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,757,000 | 1,723 |
Life insurance assets | $6,265,000 | 1,461 |
Total liabilities and capital | $252,267,000 | 2,508 |
Total liabilities | $226,917,000 | 2,479 |
Total deposits | $222,767,000 | 2,411 |
Interest-bearing deposits | $142,658,000 | 2,734 |
Deposits held in domestic offices | $222,767,000 | 2,411 |
% insured | 82.61% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,150,000 | 2,685 |
Total equity capital | $25,350,000 | 2,714 |
Total bank equity capital | $25,350,000 | 2,712 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,750,000 | 702 |
Surplus | $4,891,000 | 3,081 |
Undivided profits | $16,709,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $881,000 | 2,993 |
Earning assets | $223,318,000 | 2,580 |
Long-term assets (5+ years) | $39,974,000 | 3,147 |
Average Assets, year-to-date | $249,839,500 | 2,517 |
Average Assets, quarterly | $249,839,500 | 2,517 |
Volatile liabilities | $8,597,000 | 3,274 |
Insider loans | $3,154,000 | 1,665 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,380,000 | 1,939 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,604 |
Tier 2 risk-based capital | $1,509,000 | 2,791 |
Total risk weighted assets | $203,987,000 | 2,248 |
Total unused commitments | $37,380,000 | 1,939 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $247,412,000 | 2,533 |
Cash and due from depository institutions | $4,975,000 | 2,272 |
Interest-bearing balances | $1,869,000 | 4,442 |
Securities | $57,786,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,763,000 | 2,496 |
Loan loss allowance | $1,521,000 | 2,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,605,000 | 1,674 |
Other real estate owned | $147,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,136,000 | 1,706 |
Life insurance assets | $6,231,000 | 1,461 |
Total liabilities and capital | $247,412,000 | 2,533 |
Total liabilities | $222,448,000 | 2,510 |
Total deposits | $211,180,000 | 2,504 |
Interest-bearing deposits | $136,958,000 | 2,794 |
Deposits held in domestic offices | $211,180,000 | 2,504 |
% insured | 85.78% | 1,791 |
Federal funds purchased & repurchase agreements | $7,400,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $868,000 | 2,990 |
Total equity capital | $24,964,000 | 2,716 |
Total bank equity capital | $24,964,000 | 2,714 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,750,000 | 710 |
Surplus | $4,891,000 | 3,095 |
Undivided profits | $16,323,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $864,000 | 3,046 |
Earning assets | $226,418,000 | 2,558 |
Long-term assets (5+ years) | $42,788,000 | 3,073 |
Average Assets, year-to-date | $250,841,800 | 2,464 |
Average Assets, quarterly | $250,989,500 | 2,495 |
Volatile liabilities | $15,707,000 | 2,539 |
Insider loans | $3,891,000 | 1,419 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $565,000 | 971 |
Unused loan commitments | $34,100,000 | 2,023 |
Tier 1 (core) risk-based capital | $25,984,000 | 2,624 |
Tier 2 risk-based capital | $1,521,000 | 2,790 |
Total risk weighted assets | $202,648,000 | 2,264 |
Total unused commitments | $34,100,000 | 2,023 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $254,567,000 | 2,476 |
Cash and due from depository institutions | $6,321,000 | 2,197 |
Interest-bearing balances | $1,857,000 | 4,445 |
Securities | $55,742,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,043,000 | 2,407 |
Loan loss allowance | $1,517,000 | 2,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,685,000 | 1,649 |
Other real estate owned | $147,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,629,000 | 1,773 |
Life insurance assets | $6,182,000 | 1,466 |
Total liabilities and capital | $254,567,000 | 2,476 |
Total liabilities | $228,879,000 | 2,452 |
Total deposits | $218,514,000 | 2,431 |
Interest-bearing deposits | $139,346,000 | 2,765 |
Deposits held in domestic offices | $218,514,000 | 2,431 |
% insured | 85.90% | 1,848 |
Federal funds purchased & repurchase agreements | $6,542,000 | 758 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $823,000 | 3,181 |
Total equity capital | $25,688,000 | 2,633 |
Total bank equity capital | $25,688,000 | 2,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,750,000 | 724 |
Surplus | $4,891,000 | 3,118 |
Undivided profits | $17,047,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $807,000 | 3,251 |
Earning assets | $232,642,000 | 2,498 |
Long-term assets (5+ years) | $44,259,000 | 3,070 |
Average Assets, year-to-date | $251,699,250 | 2,476 |
Average Assets, quarterly | $253,233,000 | 2,476 |
Volatile liabilities | $15,090,000 | 2,606 |
Insider loans | $4,074,000 | 1,365 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $790,000 | 977 |
Unused loan commitments | $35,721,000 | 1,989 |
Tier 1 (core) risk-based capital | $26,134,000 | 2,630 |
Tier 2 risk-based capital | $1,517,000 | 2,803 |
Total risk weighted assets | $208,994,000 | 2,217 |
Total unused commitments | $35,721,000 | 1,989 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $251,899,000 | 2,499 |
Cash and due from depository institutions | $10,537,000 | 2,107 |
Interest-bearing balances | $1,228,000 | 4,734 |
Securities | $54,244,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $169,450,000 | 2,469 |
Loan loss allowance | $1,659,000 | 2,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,688,000 | 1,640 |
Other real estate owned | $147,000 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,833,000 | 1,742 |
Life insurance assets | $6,146,000 | 1,470 |
Total liabilities and capital | $251,899,000 | 2,499 |
Total liabilities | $225,863,000 | 2,481 |
Total deposits | $221,163,000 | 2,401 |
Interest-bearing deposits | $138,514,000 | 2,791 |
Deposits held in domestic offices | $221,163,000 | 2,401 |
% insured | 85.98% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $700,000 | 3,233 |
Total equity capital | $26,036,000 | 2,613 |
Total bank equity capital | $26,036,000 | 2,611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,750,000 | 741 |
Surplus | $4,891,000 | 3,141 |
Undivided profits | $17,395,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $224,922,000 | 2,564 |
Long-term assets (5+ years) | $46,982,000 | 3,024 |
Average Assets, year-to-date | $250,743,330 | 2,498 |
Average Assets, quarterly | $251,233,500 | 2,498 |
Volatile liabilities | $8,007,000 | 3,438 |
Insider loans | $4,114,000 | 1,386 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $346,000 | 1,329 |
Unused loan commitments | $39,534,000 | 1,890 |
Tier 1 (core) risk-based capital | $26,303,000 | 2,610 |
Tier 2 risk-based capital | $1,659,000 | 2,677 |
Total risk weighted assets | $207,188,000 | 2,218 |
Total unused commitments | $39,534,000 | 1,890 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $250,568,000 | 2,520 |
Cash and due from depository institutions | $8,208,000 | 2,194 |
Interest-bearing balances | $1,233,000 | 4,867 |
Securities | $47,528,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,031,000 | 2,383 |
Loan loss allowance | $1,645,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,676,000 | 1,644 |
Other real estate owned | $141,000 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,984,000 | 1,710 |
Life insurance assets | $6,110,000 | 1,476 |
Total liabilities and capital | $250,568,000 | 2,520 |
Total liabilities | $224,920,000 | 2,508 |
Total deposits | $220,323,000 | 2,437 |
Interest-bearing deposits | $135,525,000 | 2,877 |
Deposits held in domestic offices | $220,323,000 | 2,437 |
% insured | 84.42% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $597,000 | 3,412 |
Total equity capital | $25,648,000 | 2,645 |
Total bank equity capital | $25,648,000 | 2,642 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,750,000 | 754 |
Surplus | $4,891,000 | 3,170 |
Undivided profits | $17,007,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $790,000 | 3,068 |
Earning assets | $225,792,000 | 2,573 |
Long-term assets (5+ years) | $46,750,000 | 3,070 |
Average Assets, year-to-date | $250,165,500 | 2,516 |
Average Assets, quarterly | $250,165,500 | 2,516 |
Volatile liabilities | $6,492,000 | 3,598 |
Insider loans | $3,006,000 | 1,750 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $458,000 | 1,111 |
Unused loan commitments | $43,578,000 | 1,789 |
Tier 1 (core) risk-based capital | $25,773,000 | 2,650 |
Tier 2 risk-based capital | $1,645,000 | 2,698 |
Total risk weighted assets | $212,889,000 | 2,166 |
Total unused commitments | $43,578,000 | 1,789 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $249,763,000 | 2,543 |
Cash and due from depository institutions | $5,094,000 | 2,207 |
Interest-bearing balances | $1,245,000 | 4,830 |
Securities | $47,941,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,244,000 | 2,377 |
Loan loss allowance | $2,126,000 | 2,454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,796,000 | 1,634 |
Other real estate owned | $141,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,547,000 | 1,765 |
Life insurance assets | $6,073,000 | 1,491 |
Total liabilities and capital | $249,763,000 | 2,543 |
Total liabilities | $224,744,000 | 2,515 |
Total deposits | $208,508,000 | 2,541 |
Interest-bearing deposits | $134,397,000 | 2,899 |
Deposits held in domestic offices | $208,508,000 | 2,541 |
% insured | 87.42% | 1,624 |
Federal funds purchased & repurchase agreements | $11,144,000 | 615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,092,000 | 2,720 |
Total equity capital | $25,019,000 | 2,726 |
Total bank equity capital | $25,019,000 | 2,724 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,750,000 | 759 |
Surplus | $4,891,000 | 3,204 |
Undivided profits | $16,378,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $811,000 | 3,190 |
Earning assets | $228,430,000 | 2,560 |
Long-term assets (5+ years) | $52,440,000 | 2,932 |
Average Assets, year-to-date | $242,608,200 | 2,544 |
Average Assets, quarterly | $246,003,000 | 2,558 |
Volatile liabilities | $17,974,000 | 2,309 |
Insider loans | $2,671,000 | 1,892 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $238,000 | 1,396 |
Unused loan commitments | $40,655,000 | 1,840 |
Tier 1 (core) risk-based capital | $24,953,000 | 2,717 |
Tier 2 risk-based capital | $2,126,000 | 2,280 |
Total risk weighted assets | $214,232,000 | 2,163 |
Total unused commitments | $40,655,000 | 1,840 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $242,243,000 | 2,596 |
Cash and due from depository institutions | $4,181,000 | 2,281 |
Interest-bearing balances | $251,000 | 5,360 |
Securities | $45,957,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,164,000 | 2,428 |
Loan loss allowance | $2,484,000 | 2,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,834,000 | 1,624 |
Other real estate owned | $145,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,962,000 | 1,722 |
Life insurance assets | $6,094,000 | 1,480 |
Total liabilities and capital | $242,243,000 | 2,596 |
Total liabilities | $217,430,000 | 2,582 |
Total deposits | $209,647,000 | 2,531 |
Interest-bearing deposits | $138,094,000 | 2,861 |
Deposits held in domestic offices | $209,647,000 | 2,531 |
% insured | 87.40% | 1,759 |
Federal funds purchased & repurchase agreements | $2,495,000 | 1,169 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,288,000 | 2,652 |
Total equity capital | $24,813,000 | 2,783 |
Total bank equity capital | $24,813,000 | 2,782 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,750,000 | 778 |
Surplus | $4,020,000 | 3,437 |
Undivided profits | $17,043,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,358 |
Earning assets | $220,372,000 | 2,635 |
Long-term assets (5+ years) | $52,809,000 | 2,968 |
Average Assets, year-to-date | $240,819,500 | 2,574 |
Average Assets, quarterly | $242,419,500 | 2,583 |
Volatile liabilities | $8,808,000 | 3,352 |
Insider loans | $2,712,000 | 1,892 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,716,000 | 1,714 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,757 |
Tier 2 risk-based capital | $2,484,000 | 2,048 |
Total risk weighted assets | $205,503,000 | 2,234 |
Total unused commitments | $45,716,000 | 1,714 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $242,596,000 | 2,595 |
Cash and due from depository institutions | $7,131,000 | 2,336 |
Interest-bearing balances | $2,265,000 | 4,551 |
Securities | $43,012,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $174,499,000 | 2,402 |
Loan loss allowance | $2,590,000 | 2,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,887,000 | 1,609 |
Other real estate owned | $167,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,900,000 | 1,713 |
Life insurance assets | $6,054,000 | 1,480 |
Total liabilities and capital | $242,596,000 | 2,595 |
Total liabilities | $217,893,000 | 2,573 |
Total deposits | $207,953,000 | 2,557 |
Interest-bearing deposits | $138,247,000 | 2,871 |
Deposits held in domestic offices | $207,953,000 | 2,557 |
% insured | 86.53% | 2,008 |
Federal funds purchased & repurchase agreements | $2,922,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,018,000 | 2,835 |
Total equity capital | $24,703,000 | 2,775 |
Total bank equity capital | $24,703,000 | 2,774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,750,000 | 786 |
Surplus | $4,520,000 | 3,329 |
Undivided profits | $16,433,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $699,000 | 3,350 |
Earning assets | $219,776,000 | 2,637 |
Long-term assets (5+ years) | $51,552,000 | 3,037 |
Average Assets, year-to-date | $240,345,000 | 2,588 |
Average Assets, quarterly | $240,512,500 | 2,605 |
Volatile liabilities | $10,213,000 | 3,035 |
Insider loans | $3,680,000 | 1,565 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $606,000 | 1,201 |
Unused loan commitments | $37,222,000 | 1,973 |
Tier 1 (core) risk-based capital | $24,581,000 | 2,736 |
Tier 2 risk-based capital | $2,532,000 | 2,027 |
Total risk weighted assets | $202,533,000 | 2,256 |
Total unused commitments | $37,222,000 | 1,974 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $238,429,000 | 2,641 |
Cash and due from depository institutions | $5,517,000 | 2,332 |
Interest-bearing balances | $914,000 | 5,192 |
Securities | $49,729,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,644,000 | 2,476 |
Loan loss allowance | $2,613,000 | 2,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,122,000 | 1,801 |
Other real estate owned | $717,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,700,000 | 1,874 |
Life insurance assets | $5,019,000 | 1,713 |
Total liabilities and capital | $238,429,000 | 2,641 |
Total liabilities | $213,871,000 | 2,631 |
Total deposits | $209,095,000 | 2,557 |
Interest-bearing deposits | $137,625,000 | 2,917 |
Deposits held in domestic offices | $209,095,000 | 2,557 |
% insured | 85.85% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $776,000 | 3,174 |
Total equity capital | $24,558,000 | 2,765 |
Total bank equity capital | $24,558,000 | 2,764 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,750,000 | 800 |
Surplus | $4,891,000 | 3,276 |
Undivided profits | $15,917,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,233 |
Earning assets | $217,287,000 | 2,678 |
Long-term assets (5+ years) | $47,226,000 | 3,192 |
Average Assets, year-to-date | $239,219,500 | 2,625 |
Average Assets, quarterly | $239,219,500 | 2,625 |
Volatile liabilities | $7,336,000 | 3,449 |
Insider loans | $3,710,000 | 1,547 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,802,000 | 2,116 |
Tier 1 (core) risk-based capital | $24,405,000 | 2,747 |
Tier 2 risk-based capital | $2,407,000 | 2,107 |
Total risk weighted assets | $192,419,000 | 2,340 |
Total unused commitments | $32,802,000 | 2,117 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $240,010,000 | 2,630 |
Cash and due from depository institutions | $4,870,000 | 2,441 |
Interest-bearing balances | $877,000 | 5,178 |
Securities | $45,729,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,633,000 | 2,421 |
Loan loss allowance | $2,594,000 | 2,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,110,000 | 1,800 |
Other real estate owned | $734,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,934,000 | 1,891 |
Life insurance assets | $4,990,000 | 1,711 |
Total liabilities and capital | $240,010,000 | 2,630 |
Total liabilities | $215,907,000 | 2,606 |
Total deposits | $202,883,000 | 2,615 |
Interest-bearing deposits | $133,752,000 | 2,960 |
Deposits held in domestic offices | $202,883,000 | 2,615 |
% insured | 87.24% | 1,889 |
Federal funds purchased & repurchase agreements | $8,138,000 | 787 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $886,000 | 3,019 |
Total equity capital | $24,103,000 | 2,787 |
Total bank equity capital | $24,103,000 | 2,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 813 |
Surplus | $4,891,000 | 3,297 |
Undivided profits | $15,462,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $741,000 | 3,307 |
Earning assets | $219,239,000 | 2,662 |
Long-term assets (5+ years) | $34,154,000 | 3,752 |
Average Assets, year-to-date | $226,033,600 | 2,699 |
Average Assets, quarterly | $236,703,500 | 2,645 |
Volatile liabilities | $15,973,000 | 2,388 |
Insider loans | $2,783,000 | 1,901 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $300,000 | 1,473 |
Unused loan commitments | $34,222,000 | 2,054 |
Tier 1 (core) risk-based capital | $23,948,000 | 2,785 |
Tier 2 risk-based capital | $2,426,000 | 2,082 |
Total risk weighted assets | $193,974,000 | 2,329 |
Total unused commitments | $34,222,000 | 2,054 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $233,397,000 | 2,689 |
Cash and due from depository institutions | $2,841,000 | 2,280 |
Interest-bearing balances | $883,000 | 5,229 |
Securities | $44,699,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,317,000 | 2,452 |
Loan loss allowance | $3,003,000 | 1,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,178,000 | 1,798 |
Other real estate owned | $756,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,606,000 | 1,879 |
Life insurance assets | $4,946,000 | 1,702 |
Total liabilities and capital | $233,397,000 | 2,689 |
Total liabilities | $209,570,000 | 2,650 |
Total deposits | $202,291,000 | 2,599 |
Interest-bearing deposits | $135,098,000 | 2,939 |
Deposits held in domestic offices | $202,291,000 | 2,599 |
% insured | 88.28% | 1,776 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $779,000 | 3,415 |
Total equity capital | $23,827,000 | 2,892 |
Total bank equity capital | $23,827,000 | 2,892 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,750,000 | 824 |
Surplus | $4,911,000 | 3,316 |
Undivided profits | $15,166,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $689,000 | 3,463 |
Earning assets | $214,899,000 | 2,704 |
Long-term assets (5+ years) | $43,304,000 | 3,339 |
Average Assets, year-to-date | $222,539,500 | 2,743 |
Average Assets, quarterly | $228,995,500 | 2,718 |
Volatile liabilities | $11,248,000 | 2,890 |
Insider loans | $2,839,000 | 1,881 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,841,000 | 2,171 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,833 |
Tier 2 risk-based capital | $2,380,000 | 2,117 |
Total risk weighted assets | $189,798,000 | 2,360 |
Total unused commitments | $30,841,000 | 2,171 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $224,594,000 | 2,759 |
Cash and due from depository institutions | $6,133,000 | 2,319 |
Interest-bearing balances | $1,657,000 | 4,977 |
Securities | $44,424,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $158,179,000 | 2,566 |
Loan loss allowance | $3,007,000 | 1,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,290,000 | 1,772 |
Other real estate owned | $1,369,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,199,000 | 2,124 |
Life insurance assets | $4,915,000 | 1,711 |
Total liabilities and capital | $224,594,000 | 2,759 |
Total liabilities | $201,323,000 | 2,730 |
Total deposits | $195,053,000 | 2,684 |
Interest-bearing deposits | $131,906,000 | 3,001 |
Deposits held in domestic offices | $195,053,000 | 2,684 |
% insured | 88.20% | 1,886 |
Federal funds purchased & repurchase agreements | $5,628,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $642,000 | 3,620 |
Total equity capital | $23,271,000 | 2,936 |
Total bank equity capital | $23,271,000 | 2,935 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,750,000 | 836 |
Surplus | $4,836,000 | 3,368 |
Undivided profits | $14,685,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $204,260,000 | 2,782 |
Long-term assets (5+ years) | $44,598,000 | 3,326 |
Average Assets, year-to-date | $218,920,330 | 2,780 |
Average Assets, quarterly | $220,361,000 | 2,789 |
Volatile liabilities | $12,351,000 | 2,721 |
Insider loans | $2,896,000 | 1,872 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,973,000 | 2,098 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,865 |
Tier 2 risk-based capital | $2,280,000 | 2,184 |
Total risk weighted assets | $181,336,000 | 2,430 |
Total unused commitments | $32,973,000 | 2,098 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $216,128,000 | 2,838 |
Cash and due from depository institutions | $12,382,000 | 2,334 |
Interest-bearing balances | $7,954,000 | 3,253 |
Securities | $32,340,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $154,546,000 | 2,573 |
Loan loss allowance | $2,995,000 | 1,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,342,000 | 1,759 |
Other real estate owned | $1,369,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,149,000 | 1,930 |
Life insurance assets | $4,883,000 | 1,702 |
Total liabilities and capital | $216,129,000 | 2,838 |
Total liabilities | $193,419,000 | 2,817 |
Total deposits | $192,723,000 | 2,722 |
Interest-bearing deposits | $132,742,000 | 2,996 |
Deposits held in domestic offices | $192,723,000 | 2,722 |
% insured | 89.28% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $696,000 | 3,429 |
Total equity capital | $22,710,000 | 2,969 |
Total bank equity capital | $22,710,000 | 2,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 848 |
Surplus | $2,307,000 | 4,218 |
Undivided profits | $16,653,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $594,000 | 3,695 |
Earning assets | $194,840,000 | 2,895 |
Long-term assets (5+ years) | $48,258,000 | 3,210 |
Average Assets, year-to-date | $216,083,500 | 2,821 |
Average Assets, quarterly | $216,083,500 | 2,821 |
Volatile liabilities | $6,969,000 | 3,518 |
Insider loans | $3,118,000 | 1,797 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,360,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,910 |
Tier 2 risk-based capital | $2,201,000 | 2,221 |
Total risk weighted assets | $175,340,000 | 2,473 |
Total unused commitments | $31,360,000 | 2,149 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $216,039,000 | 2,829 |
Cash and due from depository institutions | $6,428,000 | 2,358 |
Interest-bearing balances | $3,790,000 | 4,245 |
Securities | $38,491,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $153,889,000 | 2,583 |
Loan loss allowance | $3,471,000 | 1,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,303,000 | 1,782 |
Other real estate owned | $1,181,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,747,000 | 1,851 |
Life insurance assets | $4,850,000 | 1,696 |
Total liabilities and capital | $216,039,000 | 2,829 |
Total liabilities | $194,254,000 | 2,809 |
Total deposits | $193,608,000 | 2,714 |
Interest-bearing deposits | $135,739,000 | 2,930 |
Deposits held in domestic offices | $193,608,000 | 2,714 |
% insured | 87.24% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $646,000 | 3,520 |
Total equity capital | $21,785,000 | 3,055 |
Total bank equity capital | $21,785,000 | 3,054 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,750,000 | 870 |
Surplus | $2,232,000 | 4,295 |
Undivided profits | $15,803,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $657,000 | 3,550 |
Earning assets | $196,170,000 | 2,863 |
Long-term assets (5+ years) | $46,074,000 | 3,323 |
Average Assets, year-to-date | $213,318,000 | 2,806 |
Average Assets, quarterly | $215,401,500 | 2,811 |
Volatile liabilities | $7,800,000 | 3,415 |
Insider loans | $2,906,000 | 1,914 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,788,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,984 |
Tier 2 risk-based capital | $2,211,000 | 2,199 |
Total risk weighted assets | $175,658,000 | 2,466 |
Total unused commitments | $25,788,000 | 2,380 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $214,764,000 | 2,840 |
Cash and due from depository institutions | $7,993,000 | 2,319 |
Interest-bearing balances | $4,566,000 | 3,961 |
Securities | $37,067,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,556,000 | 2,592 |
Loan loss allowance | $3,456,000 | 1,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,359,000 | 1,780 |
Other real estate owned | $875,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,914,000 | 1,811 |
Life insurance assets | $4,804,000 | 1,688 |
Total liabilities and capital | $214,764,000 | 2,840 |
Total liabilities | $193,275,000 | 2,812 |
Total deposits | $192,478,000 | 2,711 |
Interest-bearing deposits | $135,161,000 | 2,950 |
Deposits held in domestic offices | $192,478,000 | 2,711 |
% insured | 88.10% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $797,000 | 3,433 |
Total equity capital | $21,489,000 | 3,093 |
Total bank equity capital | $21,489,000 | 3,092 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,750,000 | 897 |
Surplus | $2,157,000 | 4,383 |
Undivided profits | $15,582,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $677,000 | 3,560 |
Earning assets | $194,189,000 | 2,892 |
Long-term assets (5+ years) | $47,631,000 | 3,300 |
Average Assets, year-to-date | $212,637,750 | 2,836 |
Average Assets, quarterly | $214,656,000 | 2,830 |
Volatile liabilities | $7,388,000 | 3,535 |
Insider loans | $2,895,000 | 1,932 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,541,000 | 2,413 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,046 |
Tier 2 risk-based capital | $2,189,000 | 2,240 |
Total risk weighted assets | $173,878,000 | 2,490 |
Total unused commitments | $25,541,000 | 2,413 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $214,548,000 | 2,851 |
Cash and due from depository institutions | $6,066,000 | 2,298 |
Interest-bearing balances | $2,657,000 | 4,664 |
Securities | $44,146,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $146,905,000 | 2,658 |
Loan loss allowance | $3,343,000 | 1,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,439,000 | 1,761 |
Other real estate owned | $875,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,117,000 | 1,788 |
Life insurance assets | $4,774,000 | 1,690 |
Total liabilities and capital | $214,549,000 | 2,851 |
Total liabilities | $193,599,000 | 2,815 |
Total deposits | $190,596,000 | 2,739 |
Interest-bearing deposits | $134,585,000 | 2,969 |
Deposits held in domestic offices | $190,596,000 | 2,739 |
% insured | 88.27% | 2,179 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $830,000 | 3,272 |
Total equity capital | $20,950,000 | 3,126 |
Total bank equity capital | $20,950,000 | 3,125 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,750,000 | 911 |
Surplus | $2,082,000 | 4,468 |
Undivided profits | $15,118,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $618,000 | 3,697 |
Earning assets | $193,708,000 | 2,902 |
Long-term assets (5+ years) | $47,473,000 | 3,320 |
Average Assets, year-to-date | $211,929,000 | 2,863 |
Average Assets, quarterly | $214,847,000 | 2,846 |
Volatile liabilities | $9,884,000 | 3,091 |
Insider loans | $2,766,000 | 1,994 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,835,000 | 2,505 |
Tier 1 (core) risk-based capital | $20,679,000 | 3,090 |
Tier 2 risk-based capital | $2,160,000 | 2,261 |
Total risk weighted assets | $171,649,000 | 2,510 |
Total unused commitments | $23,835,000 | 2,505 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $215,146,000 | 2,867 |
Cash and due from depository institutions | $16,453,000 | 2,264 |
Interest-bearing balances | $11,994,000 | 2,650 |
Securities | $49,280,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,205,000 | 2,827 |
Loan loss allowance | $3,430,000 | 1,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,436,000 | 1,767 |
Other real estate owned | $896,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,876,000 | 1,943 |
Life insurance assets | $4,744,000 | 1,689 |
Total liabilities and capital | $215,146,000 | 2,867 |
Total liabilities | $194,218,000 | 2,828 |
Total deposits | $193,311,000 | 2,734 |
Interest-bearing deposits | $138,138,000 | 2,933 |
Deposits held in domestic offices | $193,311,000 | 2,734 |
% insured | 86.85% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $907,000 | 3,168 |
Total equity capital | $20,928,000 | 3,162 |
Total bank equity capital | $20,928,000 | 3,161 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,750,000 | 924 |
Surplus | $2,082,000 | 4,511 |
Undivided profits | $15,096,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $671,000 | 3,419 |
Earning assets | $194,479,000 | 2,918 |
Long-term assets (5+ years) | $40,273,000 | 3,636 |
Average Assets, year-to-date | $210,619,500 | 2,906 |
Average Assets, quarterly | $210,619,500 | 2,906 |
Volatile liabilities | $7,296,000 | 3,487 |
Insider loans | $2,789,000 | 1,992 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,273,000 | 2,305 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,157 |
Tier 2 risk-based capital | $2,017,000 | 2,350 |
Total risk weighted assets | $159,984,000 | 2,609 |
Total unused commitments | $27,273,000 | 2,305 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $206,093,000 | 2,977 |
Cash and due from depository institutions | $6,700,000 | 2,302 |
Interest-bearing balances | $2,625,000 | 4,722 |
Securities | $48,188,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,208,000 | 2,828 |
Loan loss allowance | $3,457,000 | 1,788 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,396,000 | 1,784 |
Other real estate owned | $1,471,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,130,000 | 2,144 |
Life insurance assets | $3,723,000 | 1,971 |
Total liabilities and capital | $206,093,000 | 2,977 |
Total liabilities | $185,744,000 | 2,939 |
Total deposits | $184,905,000 | 2,833 |
Interest-bearing deposits | $133,686,000 | 3,004 |
Deposits held in domestic offices | $184,905,000 | 2,833 |
% insured | 87.60% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $839,000 | 3,265 |
Total equity capital | $20,349,000 | 3,223 |
Total bank equity capital | $20,349,000 | 3,222 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,750,000 | 944 |
Surplus | $2,007,000 | 4,596 |
Undivided profits | $14,592,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $703,000 | 3,444 |
Earning assets | $186,021,000 | 3,007 |
Long-term assets (5+ years) | $39,723,000 | 3,716 |
Average Assets, year-to-date | $208,264,800 | 2,896 |
Average Assets, quarterly | $210,091,000 | 2,912 |
Volatile liabilities | $7,051,000 | 3,665 |
Insider loans | $2,918,000 | 1,936 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,797,000 | 2,462 |
Tier 1 (core) risk-based capital | $19,502,000 | 3,222 |
Tier 2 risk-based capital | $1,968,000 | 2,418 |
Total risk weighted assets | $155,930,000 | 2,661 |
Total unused commitments | $23,797,000 | 2,462 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $214,089,000 | 2,887 |
Cash and due from depository institutions | $17,930,000 | 2,252 |
Interest-bearing balances | $13,640,000 | 2,168 |
Securities | $59,729,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $119,622,000 | 3,087 |
Loan loss allowance | $4,159,000 | 1,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,813,000 | 1,695 |
Other real estate owned | $1,436,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,559,000 | 2,063 |
Life insurance assets | $3,691,000 | 1,971 |
Total liabilities and capital | $214,089,000 | 2,887 |
Total liabilities | $194,489,000 | 2,840 |
Total deposits | $193,525,000 | 2,734 |
Interest-bearing deposits | $139,765,000 | 2,940 |
Deposits held in domestic offices | $193,525,000 | 2,734 |
% insured | 86.00% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $964,000 | 3,194 |
Total equity capital | $19,600,000 | 3,298 |
Total bank equity capital | $19,600,000 | 3,297 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,750,000 | 956 |
Surplus | $1,932,000 | 4,720 |
Undivided profits | $13,918,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,236,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $802,000 | 3,258 |
Earning assets | $192,991,000 | 2,935 |
Long-term assets (5+ years) | $47,581,000 | 3,406 |
Average Assets, year-to-date | $208,807,750 | 2,914 |
Average Assets, quarterly | $211,354,500 | 2,908 |
Volatile liabilities | $6,766,000 | 3,789 |
Insider loans | $3,894,000 | 1,520 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,782,000 | 2,412 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,293 |
Tier 2 risk-based capital | $1,815,000 | 2,594 |
Total risk weighted assets | $148,233,000 | 2,764 |
Total unused commitments | $24,782,000 | 2,412 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $208,620,000 | 2,947 |
Cash and due from depository institutions | $13,496,000 | 2,294 |
Interest-bearing balances | $9,401,000 | 2,796 |
Securities | $56,774,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $121,375,000 | 3,038 |
Loan loss allowance | $3,989,000 | 1,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,850,000 | 1,687 |
Other real estate owned | $1,773,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,352,000 | 2,098 |
Life insurance assets | $3,666,000 | 1,971 |
Total liabilities and capital | $208,620,000 | 2,947 |
Total liabilities | $189,128,000 | 2,905 |
Total deposits | $188,159,000 | 2,794 |
Interest-bearing deposits | $136,848,000 | 3,001 |
Deposits held in domestic offices | $188,159,000 | 2,793 |
% insured | 86.80% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $969,000 | 3,105 |
Total equity capital | $19,492,000 | 3,288 |
Total bank equity capital | $19,492,000 | 3,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 976 |
Surplus | $1,857,000 | 4,804 |
Undivided profits | $13,885,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,406,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $718,000 | 3,420 |
Earning assets | $187,550,000 | 3,006 |
Long-term assets (5+ years) | $49,594,000 | 3,337 |
Average Assets, year-to-date | $207,047,330 | 2,954 |
Average Assets, quarterly | $207,795,500 | 2,958 |
Volatile liabilities | $6,492,000 | 3,838 |
Insider loans | $4,610,000 | 1,339 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,795,000 | 2,415 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,426 |
Tier 2 risk-based capital | $1,890,000 | 2,509 |
Total risk weighted assets | $149,090,000 | 2,734 |
Total unused commitments | $24,795,000 | 2,415 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $206,971,000 | 2,990 |
Cash and due from depository institutions | $10,078,000 | 2,285 |
Interest-bearing balances | $3,578,000 | 4,698 |
Securities | $52,759,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,540,000 | 2,929 |
Loan loss allowance | $4,591,000 | 1,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,916,000 | 1,688 |
Other real estate owned | $3,245,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,433,000 | 2,074 |
Life insurance assets | $3,646,000 | 1,957 |
Total liabilities and capital | $206,971,000 | 2,990 |
Total liabilities | $188,040,000 | 2,935 |
Total deposits | $186,913,000 | 2,836 |
Interest-bearing deposits | $137,662,000 | 3,024 |
Deposits held in domestic offices | $186,913,000 | 2,836 |
% insured | 87.56% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,127,000 | 2,800 |
Total equity capital | $18,931,000 | 3,330 |
Total bank equity capital | $18,931,000 | 3,329 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,750,000 | 987 |
Surplus | $1,707,000 | 4,940 |
Undivided profits | $13,474,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $793,000 | 3,093 |
Earning assets | $181,877,000 | 3,089 |
Long-term assets (5+ years) | $46,831,000 | 3,447 |
Average Assets, year-to-date | $206,261,000 | 2,981 |
Average Assets, quarterly | $206,261,000 | 2,981 |
Volatile liabilities | $6,721,000 | 3,721 |
Insider loans | $4,657,000 | 1,325 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,199,000 | 2,384 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,360 |
Tier 2 risk-based capital | $1,946,000 | 2,443 |
Total risk weighted assets | $153,029,000 | 2,681 |
Total unused commitments | $25,199,000 | 2,384 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $205,551,000 | 2,994 |
Cash and due from depository institutions | $7,171,000 | 2,334 |
Interest-bearing balances | $3,580,000 | 4,486 |
Securities | $55,121,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $124,274,000 | 2,966 |
Loan loss allowance | $4,345,000 | 1,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,010,000 | 1,670 |
Other real estate owned | $3,634,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,341,000 | 2,126 |
Life insurance assets | $3,568,000 | 1,965 |
Total liabilities and capital | $205,551,000 | 2,994 |
Total liabilities | $186,831,000 | 2,946 |
Total deposits | $185,884,000 | 2,825 |
Interest-bearing deposits | $138,876,000 | 3,017 |
Deposits held in domestic offices | $185,884,000 | 2,825 |
% insured | 85.89% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $947,000 | 3,066 |
Total equity capital | $18,720,000 | 3,313 |
Total bank equity capital | $18,720,000 | 3,312 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,750,000 | 997 |
Surplus | $1,707,000 | 4,991 |
Undivided profits | $13,263,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $182,975,000 | 3,065 |
Long-term assets (5+ years) | $47,795,000 | 3,384 |
Average Assets, year-to-date | $215,519,200 | 2,854 |
Average Assets, quarterly | $208,665,500 | 2,947 |
Volatile liabilities | $6,701,000 | 3,813 |
Insider loans | $4,760,000 | 1,290 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,792,000 | 2,628 |
Tier 1 (core) risk-based capital | $18,468,000 | 3,341 |
Tier 2 risk-based capital | $1,959,000 | 2,437 |
Total risk weighted assets | $154,336,000 | 2,674 |
Total unused commitments | $20,792,000 | 2,628 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $211,780,000 | 2,926 |
Cash and due from depository institutions | $9,737,000 | 2,374 |
Interest-bearing balances | $6,169,000 | 3,685 |
Securities | $51,718,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,246,000 | 2,839 |
Loan loss allowance | $5,586,000 | 1,242 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,081,000 | 1,650 |
Other real estate owned | $2,954,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,044,000 | 2,164 |
Life insurance assets | $3,534,000 | 1,932 |
Total liabilities and capital | $211,780,000 | 2,926 |
Total liabilities | $192,802,000 | 2,885 |
Total deposits | $191,665,000 | 2,771 |
Interest-bearing deposits | $141,362,000 | 2,975 |
Deposits held in domestic offices | $191,665,000 | 2,770 |
% insured | 85.10% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,137,000 | 2,957 |
Total equity capital | $18,978,000 | 3,307 |
Total bank equity capital | $18,978,000 | 3,306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,750,000 | 1,013 |
Surplus | $1,632,000 | 5,084 |
Undivided profits | $13,596,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,902,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $766,000 | 3,403 |
Earning assets | $190,133,000 | 2,980 |
Long-term assets (5+ years) | $50,738,000 | 3,283 |
Average Assets, year-to-date | $218,011,250 | 2,853 |
Average Assets, quarterly | $210,605,500 | 2,931 |
Volatile liabilities | $6,021,000 | 4,027 |
Insider loans | $4,707,000 | 1,316 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,356,000 | 2,746 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,296 |
Tier 2 risk-based capital | $2,031,000 | 2,368 |
Total risk weighted assets | $158,973,000 | 2,597 |
Total unused commitments | $19,356,000 | 2,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $209,431,000 | 2,950 |
Cash and due from depository institutions | $5,461,000 | 2,500 |
Interest-bearing balances | $3,585,000 | 4,668 |
Securities | $47,106,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $138,818,000 | 2,706 |
Loan loss allowance | $5,313,000 | 1,344 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,183,000 | 1,633 |
Other real estate owned | $3,231,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,632,000 | 2,242 |
Life insurance assets | $3,511,000 | 1,906 |
Total liabilities and capital | $209,431,000 | 2,950 |
Total liabilities | $190,763,000 | 2,902 |
Total deposits | $189,643,000 | 2,795 |
Interest-bearing deposits | $140,943,000 | 3,001 |
Deposits held in domestic offices | $189,643,000 | 2,794 |
% insured | 85.64% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,120,000 | 2,916 |
Total equity capital | $18,668,000 | 3,345 |
Total bank equity capital | $18,668,000 | 3,344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,750,000 | 1,015 |
Surplus | $1,518,000 | 5,176 |
Undivided profits | $13,400,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,705,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $785,000 | 3,263 |
Earning assets | $189,509,000 | 2,982 |
Long-term assets (5+ years) | $47,545,000 | 3,366 |
Average Assets, year-to-date | $220,088,330 | 2,839 |
Average Assets, quarterly | $217,632,000 | 2,864 |
Volatile liabilities | $6,006,000 | 3,980 |
Insider loans | $4,751,000 | 1,314 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,340,000 | 2,659 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,260 |
Tier 2 risk-based capital | $2,083,000 | 2,323 |
Total risk weighted assets | $163,376,000 | 2,523 |
Total unused commitments | $20,340,000 | 2,659 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $225,833,000 | 2,820 |
Cash and due from depository institutions | $13,075,000 | 2,459 |
Interest-bearing balances | $9,540,000 | 3,510 |
Securities | $54,273,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,873,000 | 2,680 |
Loan loss allowance | $5,783,000 | 1,240 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,287,000 | 1,616 |
Other real estate owned | $3,609,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,716,000 | 2,201 |
Life insurance assets | $480,000 | 3,433 |
Total liabilities and capital | $225,833,000 | 2,820 |
Total liabilities | $206,251,000 | 2,763 |
Total deposits | $195,032,000 | 2,775 |
Interest-bearing deposits | $144,756,000 | 2,974 |
Deposits held in domestic offices | $195,032,000 | 2,775 |
% insured | 83.05% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,219,000 | 2,827 |
Total equity capital | $19,582,000 | 3,317 |
Total bank equity capital | $19,582,000 | 3,315 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,750,000 | 1,030 |
Surplus | $1,368,000 | 5,356 |
Undivided profits | $14,464,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $869,000 | 2,960 |
Earning assets | $203,686,000 | 2,859 |
Long-term assets (5+ years) | $52,340,000 | 3,148 |
Average Assets, year-to-date | $225,417,000 | 2,817 |
Average Assets, quarterly | $225,417,000 | 2,817 |
Volatile liabilities | $5,984,000 | 3,965 |
Insider loans | $5,040,000 | 1,243 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,578,000 | 2,722 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,325 |
Tier 2 risk-based capital | $2,133,000 | 2,280 |
Total risk weighted assets | $167,530,000 | 2,477 |
Total unused commitments | $19,578,000 | 2,722 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $225,001,000 | 2,840 |
Cash and due from depository institutions | $10,743,000 | 2,438 |
Interest-bearing balances | $6,522,000 | 3,930 |
Securities | $60,030,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $138,898,000 | 2,720 |
Loan loss allowance | $5,593,000 | 1,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,400,000 | 1,592 |
Other real estate owned | $3,564,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,366,000 | 3,245 |
Life insurance assets | $480,000 | 3,410 |
Total liabilities and capital | $225,001,000 | 2,840 |
Total liabilities | $205,527,000 | 2,777 |
Total deposits | $192,458,000 | 2,801 |
Interest-bearing deposits | $145,352,000 | 2,962 |
Deposits held in domestic offices | $192,458,000 | 2,800 |
% insured | 85.64% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,069,000 | 3,111 |
Total equity capital | $19,474,000 | 3,323 |
Total bank equity capital | $19,474,000 | 3,320 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,750,000 | 1,033 |
Surplus | $1,368,000 | 5,401 |
Undivided profits | $14,356,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $924,000 | 2,858 |
Earning assets | $205,450,000 | 2,835 |
Long-term assets (5+ years) | $62,488,000 | 2,726 |
Average Assets, year-to-date | $221,395,000 | 2,828 |
Average Assets, quarterly | $221,101,000 | 2,866 |
Volatile liabilities | $7,313,000 | 3,754 |
Insider loans | $5,303,000 | 1,187 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,363,000 | 2,373 |
Tier 1 (core) risk-based capital | $17,958,000 | 3,372 |
Tier 2 risk-based capital | $2,080,000 | 2,335 |
Total risk weighted assets | $162,892,000 | 2,548 |
Total unused commitments | $23,363,000 | 2,373 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $217,201,000 | 2,907 |
Cash and due from depository institutions | $8,109,000 | 2,467 |
Interest-bearing balances | $4,299,000 | 4,473 |
Securities | $51,449,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,373,000 | 2,708 |
Loan loss allowance | $5,314,000 | 1,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,154,000 | 1,297 |
Other real estate owned | $2,860,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,256,000 | 3,350 |
Life insurance assets | $469,000 | 3,385 |
Total liabilities and capital | $217,201,000 | 2,907 |
Total liabilities | $197,753,000 | 2,850 |
Total deposits | $184,280,000 | 2,888 |
Interest-bearing deposits | $140,338,000 | 3,053 |
Deposits held in domestic offices | $184,280,000 | 2,887 |
% insured | 88.80% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,473,000 | 2,673 |
Total equity capital | $19,448,000 | 3,383 |
Total bank equity capital | $19,448,000 | 3,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,750,000 | 1,052 |
Surplus | $1,118,000 | 5,638 |
Undivided profits | $14,580,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,053 |
Earning assets | $197,121,000 | 2,924 |
Long-term assets (5+ years) | $49,375,000 | 3,209 |
Average Assets, year-to-date | $220,493,500 | 2,852 |
Average Assets, quarterly | $215,847,000 | 2,920 |
Volatile liabilities | $7,354,000 | 3,802 |
Insider loans | $4,907,000 | 1,296 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,404,000 | 2,751 |
Tier 1 (core) risk-based capital | $17,929,000 | 3,412 |
Tier 2 risk-based capital | $2,072,000 | 2,370 |
Total risk weighted assets | $162,594,000 | 2,560 |
Total unused commitments | $18,404,000 | 2,751 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $214,493,000 | 2,934 |
Cash and due from depository institutions | $3,838,000 | 2,388 |
Interest-bearing balances | $526,000 | 6,128 |
Securities | $54,442,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $138,704,000 | 2,746 |
Loan loss allowance | $5,201,000 | 1,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,298,000 | 1,279 |
Other real estate owned | $3,417,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,794,000 | 3,093 |
Life insurance assets | $469,000 | 3,369 |
Total liabilities and capital | $214,493,000 | 2,934 |
Total liabilities | $195,694,000 | 2,875 |
Total deposits | $182,364,000 | 2,907 |
Interest-bearing deposits | $139,090,000 | 3,087 |
Deposits held in domestic offices | $182,364,000 | 2,906 |
% insured | 88.48% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,330,000 | 2,709 |
Total equity capital | $18,799,000 | 3,433 |
Total bank equity capital | $18,799,000 | 3,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,750,000 | 1,072 |
Surplus | $1,018,000 | 5,723 |
Undivided profits | $14,031,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $938,000 | 2,891 |
Earning assets | $193,672,000 | 2,962 |
Long-term assets (5+ years) | $49,619,000 | 3,175 |
Average Assets, year-to-date | $221,591,000 | 2,852 |
Average Assets, quarterly | $217,948,500 | 2,899 |
Volatile liabilities | $7,206,000 | 3,864 |
Insider loans | $4,737,000 | 1,335 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,462,000 | 2,501 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,437 |
Tier 2 risk-based capital | $2,057,000 | 2,366 |
Total risk weighted assets | $161,417,000 | 2,570 |
Total unused commitments | $21,462,000 | 2,501 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $221,404,000 | 2,887 |
Cash and due from depository institutions | $8,687,000 | 2,428 |
Interest-bearing balances | $3,206,000 | 5,015 |
Securities | $56,472,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,916,000 | 2,758 |
Loan loss allowance | $6,037,000 | 1,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,374,000 | 1,268 |
Other real estate owned | $3,750,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,205,000 | 2,928 |
Life insurance assets | $469,000 | 3,358 |
Total liabilities and capital | $221,404,000 | 2,887 |
Total liabilities | $203,512,000 | 2,819 |
Total deposits | $187,409,000 | 2,875 |
Interest-bearing deposits | $144,282,000 | 3,033 |
Deposits held in domestic offices | $187,409,000 | 2,874 |
% insured | 87.55% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,103,000 | 3,035 |
Total equity capital | $17,892,000 | 3,534 |
Total bank equity capital | $17,892,000 | 3,532 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,750,000 | 1,090 |
Surplus | $918,000 | 5,923 |
Undivided profits | $13,224,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,512,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $984,000 | 2,760 |
Earning assets | $197,594,000 | 2,947 |
Long-term assets (5+ years) | $54,348,000 | 2,950 |
Average Assets, year-to-date | $225,140,000 | 2,830 |
Average Assets, quarterly | $225,140,000 | 2,830 |
Volatile liabilities | $10,061,000 | 3,279 |
Insider loans | $4,888,000 | 1,300 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,253,000 | 2,531 |
Tier 1 (core) risk-based capital | $17,218,000 | 3,487 |
Tier 2 risk-based capital | $2,059,000 | 2,375 |
Total risk weighted assets | $159,982,000 | 2,588 |
Total unused commitments | $21,253,000 | 2,531 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $229,142,000 | 2,778 |
Cash and due from depository institutions | $17,099,000 | 2,303 |
Interest-bearing balances | $13,373,000 | 2,460 |
Securities | $52,791,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,116,000 | 2,772 |
Loan loss allowance | $5,724,000 | 1,323 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,508,000 | 1,241 |
Other real estate owned | $3,945,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,683,000 | 2,822 |
Life insurance assets | $496,000 | 3,330 |
Total liabilities and capital | $229,142,000 | 2,778 |
Total liabilities | $211,059,000 | 2,695 |
Total deposits | $193,152,000 | 2,764 |
Interest-bearing deposits | $154,264,000 | 2,840 |
Deposits held in domestic offices | $193,152,000 | 2,763 |
% insured | 83.32% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $907,000 | 3,415 |
Total equity capital | $18,083,000 | 3,490 |
Total bank equity capital | $18,083,000 | 3,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,750,000 | 1,102 |
Surplus | $918,000 | 5,963 |
Undivided profits | $13,415,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $984,000 | 2,912 |
Earning assets | $206,280,000 | 2,809 |
Long-term assets (5+ years) | $56,703,000 | 2,437 |
Average Assets, year-to-date | $226,177,000 | 2,771 |
Average Assets, quarterly | $227,209,500 | 2,795 |
Volatile liabilities | $9,792,000 | 3,471 |
Insider loans | $2,907,000 | 2,076 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,515,000 | 2,430 |
Tier 1 (core) risk-based capital | $17,291,000 | 3,451 |
Tier 2 risk-based capital | $2,109,000 | 2,337 |
Total risk weighted assets | $164,709,000 | 2,541 |
Total unused commitments | $21,515,000 | 2,431 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $225,277,000 | 2,819 |
Cash and due from depository institutions | $12,898,000 | 2,291 |
Interest-bearing balances | $9,522,000 | 3,129 |
Securities | $52,983,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,310,000 | 2,786 |
Loan loss allowance | $5,443,000 | 1,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,559,000 | 1,224 |
Other real estate owned | $4,015,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,512,000 | 2,586 |
Life insurance assets | $463,000 | 3,328 |
Total liabilities and capital | $225,277,000 | 2,819 |
Total liabilities | $206,731,000 | 2,745 |
Total deposits | $188,563,000 | 2,795 |
Interest-bearing deposits | $150,639,000 | 2,910 |
Deposits held in domestic offices | $188,563,000 | 2,794 |
% insured | 86.38% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,168,000 | 3,059 |
Total equity capital | $18,546,000 | 3,458 |
Total bank equity capital | $18,546,000 | 3,458 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,750,000 | 1,128 |
Surplus | $918,000 | 6,020 |
Undivided profits | $13,878,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,026,000 | 2,900 |
Earning assets | $201,815,000 | 2,863 |
Long-term assets (5+ years) | $55,708,000 | 2,391 |
Average Assets, year-to-date | $225,435,750 | 2,785 |
Average Assets, quarterly | $226,716,500 | 2,786 |
Volatile liabilities | $9,466,000 | 3,582 |
Insider loans | $2,938,000 | 2,073 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,981,000 | 2,246 |
Tier 1 (core) risk-based capital | $17,346,000 | 3,447 |
Tier 2 risk-based capital | $2,134,000 | 2,322 |
Total risk weighted assets | $167,445,000 | 2,510 |
Total unused commitments | $23,981,000 | 2,252 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $228,156,000 | 2,787 |
Cash and due from depository institutions | $14,551,000 | 2,181 |
Interest-bearing balances | $9,768,000 | 2,941 |
Securities | $48,706,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,194,000 | 2,785 |
Loan loss allowance | $5,020,000 | 1,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,740,000 | 1,203 |
Other real estate owned | $8,187,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,778,000 | 2,524 |
Life insurance assets | $460,000 | 3,310 |
Total liabilities and capital | $228,156,000 | 2,787 |
Total liabilities | $210,056,000 | 2,710 |
Total deposits | $191,994,000 | 2,768 |
Interest-bearing deposits | $153,192,000 | 2,902 |
Deposits held in domestic offices | $191,994,000 | 2,767 |
% insured | 86.17% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,062,000 | 3,097 |
Total equity capital | $18,100,000 | 3,467 |
Total bank equity capital | $18,100,000 | 3,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,143 |
Surplus | $918,000 | 6,073 |
Undivided profits | $13,432,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,841,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $896,000 | 3,187 |
Earning assets | $198,668,000 | 2,895 |
Long-term assets (5+ years) | $48,174,000 | 2,665 |
Average Assets, year-to-date | $225,488,670 | 2,803 |
Average Assets, quarterly | $227,281,000 | 2,789 |
Volatile liabilities | $9,753,000 | 3,550 |
Insider loans | $3,704,000 | 1,753 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,601,000 | 2,433 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,380 |
Tier 2 risk-based capital | $2,088,000 | 2,372 |
Total risk weighted assets | $169,232,000 | 2,493 |
Total unused commitments | $21,601,000 | 2,437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $226,406,000 | 2,823 |
Cash and due from depository institutions | $10,443,000 | 2,241 |
Interest-bearing balances | $7,235,000 | 3,540 |
Securities | $46,129,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,638,000 | 2,694 |
Loan loss allowance | $6,099,000 | 1,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,784,000 | 1,206 |
Other real estate owned | $5,544,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,868,000 | 2,523 |
Life insurance assets | $460,000 | 3,321 |
Total liabilities and capital | $226,406,000 | 2,823 |
Total liabilities | $208,866,000 | 2,753 |
Total deposits | $187,905,000 | 2,847 |
Interest-bearing deposits | $149,559,000 | 3,022 |
Deposits held in domestic offices | $187,905,000 | 2,845 |
% insured | 90.16% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $961,000 | 3,232 |
Total equity capital | $17,540,000 | 3,518 |
Total bank equity capital | $17,540,000 | 3,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,162 |
Surplus | $918,000 | 6,120 |
Undivided profits | $12,872,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,252,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $979,000 | 2,956 |
Earning assets | $201,002,000 | 2,889 |
Long-term assets (5+ years) | $46,514,000 | 2,661 |
Average Assets, year-to-date | $224,155,000 | 2,835 |
Average Assets, quarterly | $224,155,000 | 2,835 |
Volatile liabilities | $9,153,000 | 3,701 |
Insider loans | $3,710,000 | 1,792 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,054,000 | 2,431 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,346 |
Tier 2 risk-based capital | $2,271,000 | 2,222 |
Total risk weighted assets | $179,596,000 | 2,386 |
Total unused commitments | $22,054,000 | 2,432 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $223,103,000 | 2,847 |
Cash and due from depository institutions | $2,633,000 | 2,297 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $50,603,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,994,000 | 2,702 |
Loan loss allowance | $5,557,000 | 1,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,925,000 | 1,202 |
Other real estate owned | $3,586,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,362,000 | 2,746 |
Life insurance assets | $448,000 | 3,332 |
Total liabilities and capital | $223,103,000 | 2,847 |
Total liabilities | $204,379,000 | 2,800 |
Total deposits | $181,347,000 | 2,922 |
Interest-bearing deposits | $146,303,000 | 3,056 |
Deposits held in domestic offices | $181,347,000 | 2,919 |
% insured | 92.07% | 3,244 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,718 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $809,000 | 3,623 |
Total equity capital | $18,724,000 | 3,324 |
Total bank equity capital | $18,724,000 | 3,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,176 |
Surplus | $918,000 | 6,177 |
Undivided profits | $14,056,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,687,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $993,000 | 3,035 |
Earning assets | $200,645,000 | 2,892 |
Long-term assets (5+ years) | $50,276,000 | 2,436 |
Average Assets, year-to-date | $218,877,400 | 2,884 |
Average Assets, quarterly | $224,189,500 | 2,832 |
Volatile liabilities | $33,559,000 | 3,466 |
Insider loans | $3,626,000 | 1,866 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,617,000 | 2,279 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,162 |
Tier 2 risk-based capital | $2,252,000 | 2,271 |
Total risk weighted assets | $176,861,000 | 2,465 |
Total unused commitments | $23,617,000 | 2,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $225,276,000 | 2,854 |
Cash and due from depository institutions | $14,124,000 | 2,271 |
Interest-bearing balances | $10,556,000 | 2,718 |
Securities | $40,963,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,666,000 | 2,747 |
Loan loss allowance | $4,423,000 | 1,766 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,957,000 | 1,207 |
Other real estate owned | $3,676,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,890,000 | 2,933 |
Life insurance assets | $439,000 | 3,358 |
Total liabilities and capital | $225,276,000 | 2,854 |
Total liabilities | $204,778,000 | 2,821 |
Total deposits | $183,749,000 | 2,913 |
Interest-bearing deposits | $148,081,000 | 3,053 |
Deposits held in domestic offices | $183,749,000 | 2,910 |
% insured | 89.99% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,029,000 | 3,469 |
Total equity capital | $20,498,000 | 3,172 |
Total bank equity capital | $20,498,000 | 3,172 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,750,000 | 1,186 |
Surplus | $918,000 | 6,250 |
Undivided profits | $15,830,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $977,000 | 3,283 |
Earning assets | $202,185,000 | 2,903 |
Long-term assets (5+ years) | $41,908,000 | 2,753 |
Average Assets, year-to-date | $217,821,000 | 2,945 |
Average Assets, quarterly | $225,961,500 | 2,847 |
Volatile liabilities | $33,608,000 | 3,544 |
Insider loans | $3,650,000 | 1,876 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,855,000 | 2,285 |
Tier 1 (core) risk-based capital | $19,860,000 | 3,088 |
Tier 2 risk-based capital | $2,203,000 | 2,382 |
Total risk weighted assets | $174,030,000 | 2,554 |
Total unused commitments | $23,855,000 | 2,288 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $226,647,000 | 2,868 |
Cash and due from depository institutions | $16,022,000 | 2,267 |
Interest-bearing balances | $9,921,000 | 2,691 |
Securities | $35,813,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,894,000 | 2,703 |
Loan loss allowance | $4,018,000 | 1,911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,649,000 | 1,274 |
Other real estate owned | $3,615,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,654,000 | 3,036 |
Life insurance assets | $439,000 | 3,358 |
Total liabilities and capital | $226,647,000 | 2,868 |
Total liabilities | $206,853,000 | 2,822 |
Total deposits | $185,901,000 | 2,911 |
Interest-bearing deposits | $150,082,000 | 3,056 |
Deposits held in domestic offices | $185,901,000 | 2,908 |
% insured | 89.96% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $952,000 | 3,520 |
Total equity capital | $19,794,000 | 3,249 |
Total bank equity capital | $19,794,000 | 3,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,205 |
Surplus | $918,000 | 6,292 |
Undivided profits | $15,126,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $897,000 | 3,496 |
Earning assets | $201,628,000 | 2,923 |
Long-term assets (5+ years) | $39,443,000 | 2,840 |
Average Assets, year-to-date | $215,336,000 | 2,996 |
Average Assets, quarterly | $218,765,500 | 2,967 |
Volatile liabilities | $36,811,000 | 3,386 |
Insider loans | $4,064,000 | 1,748 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,501,000 | 1,931 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,108 |
Tier 2 risk-based capital | $2,242,000 | 2,358 |
Total risk weighted assets | $177,575,000 | 2,540 |
Total unused commitments | $30,501,000 | 1,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $210,884,000 | 3,109 |
Cash and due from depository institutions | $9,255,000 | 2,368 |
Interest-bearing balances | $5,498,000 | 3,573 |
Securities | $22,846,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $162,569,000 | 2,668 |
Loan loss allowance | $3,728,000 | 2,051 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,279,000 | 1,736 |
Other real estate owned | $2,765,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,170,000 | 2,940 |
Life insurance assets | $439,000 | 3,374 |
Total liabilities and capital | $210,884,000 | 3,109 |
Total liabilities | $193,953,000 | 3,049 |
Total deposits | $183,129,000 | 2,977 |
Interest-bearing deposits | $148,928,000 | 3,119 |
Deposits held in domestic offices | $183,129,000 | 2,975 |
% insured | 89.61% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $824,000 | 3,803 |
Total equity capital | $16,931,000 | 3,701 |
Total bank equity capital | $16,931,000 | 3,700 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,750,000 | 1,234 |
Surplus | $918,000 | 6,387 |
Undivided profits | $12,263,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $879,000 | 3,635 |
Earning assets | $190,913,000 | 3,116 |
Long-term assets (5+ years) | $29,729,000 | 3,452 |
Average Assets, year-to-date | $209,680,500 | 3,104 |
Average Assets, quarterly | $209,680,500 | 3,104 |
Volatile liabilities | $30,301,000 | 3,919 |
Insider loans | $3,370,000 | 2,073 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,192,000 | 1,023 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,529 |
Tier 2 risk-based capital | $2,267,000 | 2,385 |
Total risk weighted assets | $179,920,000 | 2,580 |
Total unused commitments | $68,192,000 | 1,026 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $208,477,000 | 3,139 |
Cash and due from depository institutions | $3,373,000 | 2,254 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $22,998,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $164,617,000 | 2,691 |
Loan loss allowance | $3,781,000 | 2,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,420,000 | 1,735 |
Other real estate owned | $3,622,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,447,000 | 2,904 |
Life insurance assets | $439,000 | 3,379 |
Total liabilities and capital | $208,476,000 | 3,139 |
Total liabilities | $191,872,000 | 3,087 |
Total deposits | $173,357,000 | 3,110 |
Interest-bearing deposits | $140,247,000 | 3,250 |
Deposits held in domestic offices | $173,357,000 | 3,109 |
% insured | 91.34% | 3,203 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,887 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,500,000 | 2,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $957,000 | 3,521 |
Total equity capital | $16,604,000 | 3,730 |
Total bank equity capital | $16,604,000 | 3,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,750,000 | 1,253 |
Surplus | $918,000 | 6,447 |
Undivided profits | $11,936,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $962,000 | 3,476 |
Earning assets | $187,654,000 | 3,168 |
Long-term assets (5+ years) | $28,340,000 | 3,496 |
Average Assets, year-to-date | $203,938,000 | 3,136 |
Average Assets, quarterly | $207,935,000 | 3,138 |
Volatile liabilities | $33,547,000 | 3,694 |
Insider loans | $2,831,000 | 2,467 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,154,000 | 2,153 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,538 |
Tier 2 risk-based capital | $2,314,000 | 2,360 |
Total risk weighted assets | $183,640,000 | 2,570 |
Total unused commitments | $28,154,000 | 2,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $207,393,000 | 3,161 |
Cash and due from depository institutions | $3,919,000 | 2,242 |
Interest-bearing balances | $45,000 | 6,722 |
Securities | $22,436,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 3,510 |
Net loans & leases | $165,692,000 | 2,702 |
Loan loss allowance | $3,282,000 | 2,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,439,000 | 1,745 |
Other real estate owned | $2,063,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,721,000 | 3,213 |
Life insurance assets | $406,000 | 3,413 |
Total liabilities and capital | $207,393,000 | 3,161 |
Total liabilities | $189,891,000 | 3,114 |
Total deposits | $172,300,000 | 3,114 |
Interest-bearing deposits | $138,943,000 | 3,278 |
Deposits held in domestic offices | $172,300,000 | 3,113 |
% insured | 94.01% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,591,000 | 2,788 |
Total equity capital | $17,502,000 | 3,672 |
Total bank equity capital | $17,502,000 | 3,671 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,750,000 | 1,276 |
Surplus | $918,000 | 6,506 |
Undivided profits | $12,834,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,992,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $919,000 | 3,840 |
Earning assets | $189,296,000 | 3,176 |
Long-term assets (5+ years) | $28,670,000 | 3,451 |
Average Assets, year-to-date | $202,803,250 | 3,174 |
Average Assets, quarterly | $206,104,500 | 3,161 |
Volatile liabilities | $33,067,000 | 3,769 |
Insider loans | $2,905,000 | 2,420 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,789,000 | 2,389 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,439 |
Tier 2 risk-based capital | $2,333,000 | 2,352 |
Total risk weighted assets | $185,654,000 | 2,579 |
Total unused commitments | $25,789,000 | 2,391 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $204,816,000 | 3,193 |
Cash and due from depository institutions | $4,941,000 | 2,254 |
Interest-bearing balances | $60,000 | 6,575 |
Securities | $22,564,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 3,808 |
Net loans & leases | $162,746,000 | 2,758 |
Loan loss allowance | $2,690,000 | 2,434 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,124,000 | 1,858 |
Other real estate owned | $1,510,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,665,000 | 3,259 |
Life insurance assets | $406,000 | 3,446 |
Total liabilities and capital | $204,816,000 | 3,193 |
Total liabilities | $187,781,000 | 3,149 |
Total deposits | $170,425,000 | 3,149 |
Interest-bearing deposits | $137,876,000 | 3,303 |
Deposits held in domestic offices | $170,425,000 | 3,147 |
% insured | 82.36% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,356,000 | 3,134 |
Total equity capital | $17,035,000 | 3,706 |
Total bank equity capital | $17,035,000 | 3,705 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,750,000 | 1,295 |
Surplus | $917,000 | 6,568 |
Undivided profits | $12,368,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,808,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $868,000 | 3,912 |
Earning assets | $186,636,000 | 3,203 |
Long-term assets (5+ years) | $21,739,000 | 3,966 |
Average Assets, year-to-date | $201,273,330 | 3,207 |
Average Assets, quarterly | $204,173,500 | 3,192 |
Volatile liabilities | $29,563,000 | 4,017 |
Insider loans | $3,066,000 | 2,361 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,047,000 | 2,214 |
Tier 1 (core) risk-based capital | $17,951,000 | 3,450 |
Tier 2 risk-based capital | $2,290,000 | 2,373 |
Total risk weighted assets | $182,910,000 | 2,638 |
Total unused commitments | $30,047,000 | 2,217 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $203,531,000 | 3,217 |
Cash and due from depository institutions | $6,733,000 | 2,088 |
Interest-bearing balances | $202,000 | 5,633 |
Securities | $22,211,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 3,961 |
Net loans & leases | $159,896,000 | 2,814 |
Loan loss allowance | $2,455,000 | 2,550 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,090,000 | 1,868 |
Other real estate owned | $1,100,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,795,000 | 3,205 |
Life insurance assets | $406,000 | 3,467 |
Total liabilities and capital | $203,531,000 | 3,217 |
Total liabilities | $187,263,000 | 3,163 |
Total deposits | $169,685,000 | 3,158 |
Interest-bearing deposits | $139,560,000 | 3,260 |
Deposits held in domestic offices | $169,685,000 | 3,156 |
% insured | 83.15% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,578,000 | 2,755 |
Total equity capital | $16,268,000 | 3,913 |
Total bank equity capital | $16,268,000 | 3,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,303 |
Surplus | $917,000 | 6,606 |
Undivided profits | $11,601,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,022,000 | 3,404 |
Earning assets | $184,015,000 | 3,265 |
Long-term assets (5+ years) | $21,389,000 | 3,966 |
Average Assets, year-to-date | $199,502,000 | 3,250 |
Average Assets, quarterly | $199,502,000 | 3,250 |
Volatile liabilities | $44,025,000 | 3,045 |
Insider loans | $3,107,000 | 2,354 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,239,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,866,000 | 3,493 |
Tier 2 risk-based capital | $2,272,000 | 2,378 |
Total risk weighted assets | $181,572,000 | 2,659 |
Total unused commitments | $30,239,000 | 2,273 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $195,473,000 | 3,305 |
Cash and due from depository institutions | $4,667,000 | 2,113 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $22,692,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $155,472,000 | 2,908 |
Loan loss allowance | $2,376,000 | 2,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,995,000 | 1,892 |
Other real estate owned | $1,100,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,547,000 | 3,346 |
Life insurance assets | $406,000 | 3,480 |
Total liabilities and capital | $195,473,000 | 3,305 |
Total liabilities | $178,709,000 | 3,250 |
Total deposits | $154,060,000 | 3,354 |
Interest-bearing deposits | $125,093,000 | 3,487 |
Deposits held in domestic offices | $154,060,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,651,000 | 1,312 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,500,000 | 2,702 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,498,000 | 2,854 |
Total equity capital | $16,764,000 | 3,777 |
Total bank equity capital | $16,764,000 | 3,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,296 |
Surplus | $918,000 | 6,631 |
Undivided profits | $12,096,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $853,000 | 4,171 |
Earning assets | $178,204,000 | 3,292 |
Long-term assets (5+ years) | $23,207,000 | 3,750 |
Average Assets, year-to-date | $173,470,600 | 3,500 |
Average Assets, quarterly | $188,420,000 | 3,363 |
Volatile liabilities | $34,580,000 | 3,571 |
Insider loans | $2,991,000 | 2,449 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,431,000 | 2,561 |
Tier 1 (core) risk-based capital | $17,515,000 | 3,537 |
Tier 2 risk-based capital | $2,181,000 | 2,421 |
Total risk weighted assets | $174,279,000 | 2,756 |
Total unused commitments | $26,431,000 | 2,562 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $181,367,000 | 3,457 |
Cash and due from depository institutions | $3,231,000 | 2,128 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $22,212,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $142,799,000 | 3,112 |
Loan loss allowance | $1,750,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,671,000 | 1,967 |
Other real estate owned | $1,100,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,354,000 | 3,009 |
Life insurance assets | $458,000 | 3,457 |
Total liabilities and capital | $181,367,000 | 3,457 |
Total liabilities | $163,478,000 | 3,430 |
Total deposits | $152,919,000 | 3,310 |
Interest-bearing deposits | $120,058,000 | 3,542 |
Deposits held in domestic offices | $152,919,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,387,000 | 2,074 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 3,466 |
Total equity capital | $17,889,000 | 3,594 |
Total bank equity capital | $17,889,000 | 3,594 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,750,000 | 1,299 |
Surplus | $917,000 | 6,674 |
Undivided profits | $13,222,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,023,000 | 3,777 |
Earning assets | $165,018,000 | 3,464 |
Long-term assets (5+ years) | $21,546,000 | 3,828 |
Average Assets, year-to-date | $167,970,000 | 3,602 |
Average Assets, quarterly | $174,335,500 | 3,538 |
Volatile liabilities | $29,394,000 | 3,882 |
Insider loans | $3,501,000 | 2,176 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,691,000 | 2,752 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,296 |
Tier 2 risk-based capital | $1,750,000 | 2,808 |
Total risk weighted assets | $166,993,000 | 2,867 |
Total unused commitments | $25,691,000 | 2,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $167,304,000 | 3,658 |
Cash and due from depository institutions | $5,240,000 | 2,138 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $27,283,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,951,000 | 3,448 |
Loan loss allowance | $1,467,000 | 3,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,667,000 | 1,953 |
Other real estate owned | $1,100,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,063,000 | 3,559 |
Life insurance assets | $458,000 | 3,479 |
Total liabilities and capital | $167,304,000 | 3,658 |
Total liabilities | $148,658,000 | 3,681 |
Total deposits | $136,540,000 | 3,620 |
Interest-bearing deposits | $103,102,000 | 3,971 |
Deposits held in domestic offices | $136,540,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,974,000 | 2,515 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,144,000 | 3,499 |
Total equity capital | $18,646,000 | 3,497 |
Total bank equity capital | $18,646,000 | 3,497 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,750,000 | 1,296 |
Surplus | $917,000 | 6,713 |
Undivided profits | $13,979,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $909,000 | 4,061 |
Earning assets | $150,253,000 | 3,722 |
Long-term assets (5+ years) | $23,133,000 | 3,675 |
Average Assets, year-to-date | $163,504,330 | 3,697 |
Average Assets, quarterly | $165,692,500 | 3,682 |
Volatile liabilities | $20,280,000 | 4,772 |
Insider loans | $720,000 | 4,946 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,235,000 | 2,773 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,330 |
Tier 2 risk-based capital | $1,467,000 | 3,192 |
Total risk weighted assets | $148,695,000 | 3,111 |
Total unused commitments | $26,235,000 | 2,773 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $164,081,000 | 3,737 |
Cash and due from depository institutions | $5,677,000 | 2,166 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $27,892,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 3,953 |
Net loans & leases | $115,344,000 | 3,568 |
Loan loss allowance | $1,564,000 | 3,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,682,000 | 1,939 |
Other real estate owned | $1,100,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,868,000 | 3,587 |
Life insurance assets | $458,000 | 3,493 |
Total liabilities and capital | $164,081,000 | 3,737 |
Total liabilities | $145,264,000 | 3,753 |
Total deposits | $138,148,000 | 3,611 |
Interest-bearing deposits | $105,506,000 | 3,915 |
Deposits held in domestic offices | $138,148,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,116,000 | 3,801 |
Total equity capital | $18,817,000 | 3,532 |
Total bank equity capital | $18,817,000 | 3,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 1,291 |
Surplus | $918,000 | 6,725 |
Undivided profits | $14,149,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $585,000 | 5,405 |
Earning assets | $146,780,000 | 3,798 |
Long-term assets (5+ years) | $21,789,000 | 3,689 |
Average Assets, year-to-date | $161,604,500 | 3,744 |
Average Assets, quarterly | $161,604,500 | 3,744 |
Volatile liabilities | $17,750,000 | 5,071 |
Insider loans | $978,000 | 4,398 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,682,000 | 3,120 |
Tier 1 (core) risk-based capital | $18,752,000 | 3,378 |
Tier 2 risk-based capital | $1,564,000 | 2,986 |
Total risk weighted assets | $139,942,000 | 3,240 |
Total unused commitments | $22,682,000 | 3,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $159,128,000 | 3,762 |
Cash and due from depository institutions | $5,615,000 | 2,214 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $32,912,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $110,093,000 | 3,675 |
Loan loss allowance | $2,426,000 | 2,155 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,706,000 | 1,917 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,802,000 | 3,667 |
Life insurance assets | $458,000 | 3,491 |
Total liabilities and capital | $159,128,000 | 3,762 |
Total liabilities | $141,006,000 | 3,783 |
Total deposits | $133,432,000 | 3,663 |
Interest-bearing deposits | $99,098,000 | 4,051 |
Deposits held in domestic offices | $133,432,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,478,000 | 1,853 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,096,000 | 3,791 |
Total equity capital | $18,122,000 | 3,609 |
Total bank equity capital | $18,122,000 | 3,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,280 |
Surplus | $918,000 | 6,744 |
Undivided profits | $13,454,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $143,009,000 | 3,826 |
Long-term assets (5+ years) | $25,652,000 | 3,193 |
Average Assets, year-to-date | $166,903,400 | 3,527 |
Average Assets, quarterly | $163,181,500 | 3,681 |
Volatile liabilities | $21,455,000 | 4,621 |
Insider loans | $1,189,000 | 4,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,465,000 | 2,829 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,450 |
Tier 2 risk-based capital | $1,741,000 | 2,708 |
Total risk weighted assets | $138,579,000 | 3,243 |
Total unused commitments | $26,465,000 | 2,830 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $167,235,000 | 3,600 |
Cash and due from depository institutions | $5,221,000 | 2,193 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $37,700,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $8,793,000 | 1,667 |
Net loans & leases | $104,218,000 | 3,779 |
Loan loss allowance | $2,863,000 | 1,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,750,000 | 1,869 |
Other real estate owned | $170,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,383,000 | 3,371 |
Life insurance assets | $460,000 | 3,457 |
Total liabilities and capital | $167,235,000 | 3,600 |
Total liabilities | $149,222,000 | 3,585 |
Total deposits | $147,970,000 | 3,360 |
Interest-bearing deposits | $112,300,000 | 3,679 |
Deposits held in domestic offices | $147,970,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,252,000 | 3,537 |
Total equity capital | $18,013,000 | 3,587 |
Total bank equity capital | $18,013,000 | 3,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,258 |
Surplus | $917,000 | 6,755 |
Undivided profits | $13,346,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $685,000 | 5,414 |
Earning assets | $150,810,000 | 3,647 |
Long-term assets (5+ years) | $18,728,000 | 3,664 |
Average Assets, year-to-date | $168,847,250 | 3,491 |
Average Assets, quarterly | $169,053,000 | 3,526 |
Volatile liabilities | $26,755,000 | 4,034 |
Insider loans | $768,000 | 4,786 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,278,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,438 |
Tier 2 risk-based capital | $1,684,000 | 2,761 |
Total risk weighted assets | $133,529,000 | 3,307 |
Total unused commitments | $26,278,000 | 2,850 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $170,871,000 | 3,525 |
Cash and due from depository institutions | $5,282,000 | 2,225 |
Interest-bearing balances | $93,000 | 4,880 |
Securities | $40,330,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $7,529,000 | 1,988 |
Net loans & leases | $106,308,000 | 3,716 |
Loan loss allowance | $2,680,000 | 1,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,650,000 | 1,874 |
Other real estate owned | $170,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,602,000 | 3,224 |
Life insurance assets | $460,000 | 3,472 |
Total liabilities and capital | $170,871,000 | 3,525 |
Total liabilities | $152,425,000 | 3,516 |
Total deposits | $151,308,000 | 3,299 |
Interest-bearing deposits | $113,806,000 | 3,627 |
Deposits held in domestic offices | $151,308,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,117,000 | 3,593 |
Total equity capital | $18,446,000 | 3,466 |
Total bank equity capital | $18,446,000 | 3,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,247 |
Surplus | $917,000 | 6,784 |
Undivided profits | $13,779,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $611,000 | 5,564 |
Earning assets | $154,260,000 | 3,564 |
Long-term assets (5+ years) | $16,396,000 | 3,871 |
Average Assets, year-to-date | $169,384,670 | 3,500 |
Average Assets, quarterly | $169,930,000 | 3,523 |
Volatile liabilities | $27,943,000 | 3,889 |
Insider loans | $682,000 | 4,967 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,840,000 | 2,762 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,309 |
Tier 2 risk-based capital | $1,729,000 | 2,703 |
Total risk weighted assets | $137,351,000 | 3,202 |
Total unused commitments | $27,840,000 | 2,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $168,989,000 | 3,555 |
Cash and due from depository institutions | $4,801,000 | 2,249 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $38,815,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $12,545,000 | 1,625 |
Net loans & leases | $102,812,000 | 3,774 |
Loan loss allowance | $1,973,000 | 2,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,127,000 | 2,013 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,889,000 | 3,536 |
Life insurance assets | $460,000 | 3,481 |
Total liabilities and capital | $168,989,000 | 3,555 |
Total liabilities | $150,125,000 | 3,559 |
Total deposits | $148,991,000 | 3,344 |
Interest-bearing deposits | $113,347,000 | 3,624 |
Deposits held in domestic offices | $148,991,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,134,000 | 3,624 |
Total equity capital | $18,864,000 | 3,405 |
Total bank equity capital | $18,864,000 | 3,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,229 |
Surplus | $918,000 | 6,793 |
Undivided profits | $14,196,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $580,000 | 5,602 |
Earning assets | $154,259,000 | 3,561 |
Long-term assets (5+ years) | $14,679,000 | 4,027 |
Average Assets, year-to-date | $168,641,500 | 3,537 |
Average Assets, quarterly | $168,641,500 | 3,537 |
Volatile liabilities | $25,780,000 | 3,993 |
Insider loans | $566,000 | 5,304 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,447,000 | 2,740 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,255 |
Tier 2 risk-based capital | $1,672,000 | 2,757 |
Total risk weighted assets | $133,489,000 | 3,247 |
Total unused commitments | $28,447,000 | 2,741 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $168,294,000 | 3,535 |
Cash and due from depository institutions | $4,546,000 | 2,123 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $40,945,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $9,677,000 | 1,702 |
Net loans & leases | $103,253,000 | 3,748 |
Loan loss allowance | $1,911,000 | 2,572 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,699,000 | 2,127 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,174,000 | 3,391 |
Life insurance assets | $460,000 | 3,465 |
Total liabilities and capital | $168,294,000 | 3,535 |
Total liabilities | $149,917,000 | 3,544 |
Total deposits | $148,645,000 | 3,330 |
Interest-bearing deposits | $113,202,000 | 3,595 |
Deposits held in domestic offices | $148,645,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,272,000 | 3,306 |
Total equity capital | $18,377,000 | 3,426 |
Total bank equity capital | $18,377,000 | 3,426 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,750,000 | 1,218 |
Surplus | $918,000 | 6,800 |
Undivided profits | $13,709,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $576,000 | 5,747 |
Earning assets | $153,901,000 | 3,544 |
Long-term assets (5+ years) | $11,509,000 | 4,432 |
Average Assets, year-to-date | $172,071,200 | 3,352 |
Average Assets, quarterly | $167,358,000 | 3,518 |
Volatile liabilities | $23,775,000 | 4,268 |
Insider loans | $568,000 | 5,281 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,510,000 | 2,751 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,238 |
Tier 2 risk-based capital | $1,664,000 | 2,759 |
Total risk weighted assets | $132,877,000 | 3,236 |
Total unused commitments | $27,510,000 | 2,752 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $166,422,000 | 3,523 |
Cash and due from depository institutions | $6,466,000 | 2,378 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $43,003,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,968 |
Net loans & leases | $103,772,000 | 3,727 |
Loan loss allowance | $1,933,000 | 2,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,628,000 | 2,113 |
Other real estate owned | $148,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,798,000 | 3,642 |
Life insurance assets | $466,000 | 3,434 |
Total liabilities and capital | $166,422,000 | 3,523 |
Total liabilities | $148,010,000 | 3,550 |
Total deposits | $146,925,000 | 3,299 |
Interest-bearing deposits | $111,563,000 | 3,611 |
Deposits held in domestic offices | $146,925,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,085,000 | 3,629 |
Total equity capital | $18,412,000 | 3,400 |
Total bank equity capital | $18,412,000 | 3,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,206 |
Surplus | $917,000 | 6,834 |
Undivided profits | $13,745,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $507,000 | 6,141 |
Earning assets | $150,402,000 | 3,572 |
Long-term assets (5+ years) | $21,817,000 | 3,181 |
Average Assets, year-to-date | $173,015,500 | 3,350 |
Average Assets, quarterly | $167,470,500 | 3,487 |
Volatile liabilities | $20,537,000 | 4,667 |
Insider loans | $637,000 | 5,092 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,392,000 | 2,655 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,207 |
Tier 2 risk-based capital | $1,672,000 | 2,748 |
Total risk weighted assets | $133,495,000 | 3,198 |
Total unused commitments | $29,392,000 | 2,655 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $168,519,000 | 3,470 |
Cash and due from depository institutions | $7,299,000 | 2,422 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $43,556,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,275 |
Net loans & leases | $105,547,000 | 3,654 |
Loan loss allowance | $1,881,000 | 2,586 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,476,000 | 2,129 |
Other real estate owned | $190,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,844,000 | 3,570 |
Life insurance assets | $463,000 | 3,408 |
Total liabilities and capital | $168,519,000 | 3,470 |
Total liabilities | $151,131,000 | 3,452 |
Total deposits | $150,152,000 | 3,204 |
Interest-bearing deposits | $110,001,000 | 3,602 |
Deposits held in domestic offices | $150,152,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $979,000 | 3,595 |
Total equity capital | $17,388,000 | 3,450 |
Total bank equity capital | $17,388,000 | 3,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,750,000 | 1,192 |
Surplus | $917,000 | 6,843 |
Undivided profits | $12,721,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $437,000 | 6,246 |
Earning assets | $151,722,000 | 3,506 |
Long-term assets (5+ years) | $19,920,000 | 3,338 |
Average Assets, year-to-date | $175,213,330 | 3,305 |
Average Assets, quarterly | $174,310,500 | 3,349 |
Volatile liabilities | $17,623,000 | 4,959 |
Insider loans | $757,000 | 4,756 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,171,000 | 2,599 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,239 |
Tier 2 risk-based capital | $1,708,000 | 2,666 |
Total risk weighted assets | $136,468,000 | 3,110 |
Total unused commitments | $30,171,000 | 2,600 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $180,102,000 | 3,256 |
Cash and due from depository institutions | $8,137,000 | 2,475 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $45,354,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $116,792,000 | 3,332 |
Loan loss allowance | $1,795,000 | 2,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,476,000 | 2,089 |
Other real estate owned | $414,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,929,000 | 3,437 |
Life insurance assets | $461,000 | 3,368 |
Total liabilities and capital | $180,102,000 | 3,256 |
Total liabilities | $163,074,000 | 3,234 |
Total deposits | $152,437,000 | 3,154 |
Interest-bearing deposits | $111,961,000 | 3,534 |
Deposits held in domestic offices | $152,437,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,560,000 | 2,071 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,900,000 | 3,127 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,177,000 | 3,164 |
Total equity capital | $17,028,000 | 3,473 |
Total bank equity capital | $17,028,000 | 3,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,180 |
Surplus | $917,000 | 6,833 |
Undivided profits | $12,361,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $449,000 | 6,013 |
Earning assets | $162,150,000 | 3,311 |
Long-term assets (5+ years) | $21,864,000 | 3,127 |
Average Assets, year-to-date | $178,560,500 | 3,251 |
Average Assets, quarterly | $178,560,500 | 3,251 |
Volatile liabilities | $24,629,000 | 3,993 |
Insider loans | $981,000 | 4,245 |
FHLB advances | $6,900,000 | 3,006 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,179,000 | 2,683 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,296 |
Tier 2 risk-based capital | $1,795,000 | 2,531 |
Total risk weighted assets | $146,172,000 | 2,897 |
Total unused commitments | $28,179,000 | 2,686 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $177,019,000 | 3,277 |
Cash and due from depository institutions | $10,396,000 | 2,421 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $46,641,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,727,000 | 3,437 |
Loan loss allowance | $1,812,000 | 2,581 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,377,000 | 2,099 |
Other real estate owned | $414,000 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,464,000 | 3,729 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,019,000 | 3,277 |
Total liabilities | $160,532,000 | 3,244 |
Total deposits | $152,386,000 | 3,127 |
Interest-bearing deposits | $111,120,000 | 3,492 |
Deposits held in domestic offices | $152,386,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,982,000 | 1,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,158 |
Total equity capital | $16,487,000 | 3,543 |
Total bank equity capital | $16,487,000 | 3,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 1,166 |
Surplus | $917,000 | 6,858 |
Undivided profits | $11,820,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $157,410,000 | 3,353 |
Long-term assets (5+ years) | $22,415,000 | 3,077 |
Average Assets, year-to-date | $172,960,800 | 3,209 |
Average Assets, quarterly | $176,550,500 | 3,259 |
Volatile liabilities | $22,095,000 | 4,204 |
Insider loans | $1,194,000 | 3,839 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,939,000 | 2,952 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,372 |
Tier 2 risk-based capital | $1,762,000 | 2,524 |
Total risk weighted assets | $140,943,000 | 2,958 |
Total unused commitments | $23,939,000 | 2,954 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $176,082,000 | 3,249 |
Cash and due from depository institutions | $9,041,000 | 2,479 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $43,029,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 1,593 |
Net loans & leases | $108,908,000 | 3,429 |
Loan loss allowance | $1,817,000 | 2,573 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,798,000 | 2,837 |
Other real estate owned | $220,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,163,000 | 3,918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,082,000 | 3,249 |
Total liabilities | $159,558,000 | 3,224 |
Total deposits | $158,531,000 | 2,992 |
Interest-bearing deposits | $115,023,000 | 3,342 |
Deposits held in domestic offices | $158,531,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,403 |
Total equity capital | $16,524,000 | 3,492 |
Total bank equity capital | $16,524,000 | 3,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,133 |
Surplus | $917,000 | 6,859 |
Undivided profits | $11,857,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $400,000 | 6,424 |
Earning assets | $159,891,000 | 3,269 |
Long-term assets (5+ years) | $16,151,000 | 3,723 |
Average Assets, year-to-date | $171,946,250 | 3,211 |
Average Assets, quarterly | $173,339,500 | 3,248 |
Volatile liabilities | $15,838,000 | 4,987 |
Insider loans | $1,092,000 | 3,990 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,633,000 | 2,709 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,368 |
Tier 2 risk-based capital | $1,676,000 | 2,598 |
Total risk weighted assets | $133,945,000 | 3,037 |
Total unused commitments | $26,633,000 | 2,710 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $170,597,000 | 3,265 |
Cash and due from depository institutions | $9,210,000 | 2,460 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $35,996,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,445 |
Net loans & leases | $110,298,000 | 3,334 |
Loan loss allowance | $1,846,000 | 2,511 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,697,000 | 2,841 |
Other real estate owned | $245,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,156,000 | 3,776 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,597,000 | 3,265 |
Total liabilities | $154,680,000 | 3,233 |
Total deposits | $153,801,000 | 2,989 |
Interest-bearing deposits | $114,345,000 | 3,311 |
Deposits held in domestic offices | $153,801,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $879,000 | 3,545 |
Total equity capital | $15,917,000 | 3,546 |
Total bank equity capital | $15,917,000 | 3,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,116 |
Surplus | $918,000 | 6,842 |
Undivided profits | $11,249,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $418,000 | 6,025 |
Earning assets | $154,316,000 | 3,304 |
Long-term assets (5+ years) | $11,914,000 | 4,359 |
Average Assets, year-to-date | $170,567,670 | 3,215 |
Average Assets, quarterly | $170,461,500 | 3,239 |
Volatile liabilities | $16,331,000 | 4,772 |
Insider loans | $542,000 | 5,263 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,868,000 | 3,009 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,422 |
Tier 2 risk-based capital | $1,661,000 | 2,571 |
Total risk weighted assets | $132,715,000 | 2,977 |
Total unused commitments | $21,868,000 | 3,010 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $170,326,000 | 3,252 |
Cash and due from depository institutions | $8,607,000 | 2,449 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $36,191,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 2,022 |
Net loans & leases | $112,596,000 | 3,220 |
Loan loss allowance | $1,801,000 | 2,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,620,000 | 2,848 |
Other real estate owned | $245,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,116,000 | 3,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,326,000 | 3,252 |
Total liabilities | $155,139,000 | 3,222 |
Total deposits | $154,089,000 | 2,980 |
Interest-bearing deposits | $116,926,000 | 3,267 |
Deposits held in domestic offices | $154,089,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,106 |
Total equity capital | $15,187,000 | 3,625 |
Total bank equity capital | $15,187,000 | 3,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $918,000 | 6,874 |
Undivided profits | $10,519,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $154,753,000 | 3,282 |
Long-term assets (5+ years) | $11,485,000 | 4,478 |
Average Assets, year-to-date | $170,553,000 | 3,232 |
Average Assets, quarterly | $170,553,000 | 3,232 |
Volatile liabilities | $15,569,000 | 4,772 |
Insider loans | $421,000 | 5,699 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,992,000 | 2,770 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,483 |
Tier 2 risk-based capital | $1,682,000 | 2,527 |
Total risk weighted assets | $134,587,000 | 2,892 |
Total unused commitments | $23,992,000 | 2,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $170,780,000 | 3,247 |
Cash and due from depository institutions | $7,124,000 | 2,429 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $38,076,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $6,384,000 | 1,775 |
Net loans & leases | $112,561,000 | 3,204 |
Loan loss allowance | $1,750,000 | 2,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,304,000 | 3,036 |
Other real estate owned | $245,000 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,086,000 | 3,746 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $170,780,000 | 3,247 |
Total liabilities | $155,921,000 | 3,194 |
Total deposits | $154,929,000 | 2,958 |
Interest-bearing deposits | $115,667,000 | 3,260 |
Deposits held in domestic offices | $154,929,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $992,000 | 3,127 |
Total equity capital | $14,859,000 | 3,690 |
Total bank equity capital | $14,859,000 | 3,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $918,000 | 6,891 |
Undivided profits | $10,191,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $157,034,000 | 3,238 |
Long-term assets (5+ years) | $18,660,000 | 3,605 |
Average Assets, year-to-date | $167,016,000 | 3,183 |
Average Assets, quarterly | $170,232,000 | 3,214 |
Volatile liabilities | $15,374,000 | 4,762 |
Insider loans | $1,159,000 | 3,820 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,521,000 | 2,564 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,558 |
Tier 2 risk-based capital | $1,676,000 | 2,538 |
Total risk weighted assets | $134,005,000 | 2,877 |
Total unused commitments | $25,521,000 | 2,565 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $169,684,000 | 3,203 |
Cash and due from depository institutions | $9,597,000 | 2,390 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $35,083,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $8,337,000 | 1,359 |
Net loans & leases | $110,465,000 | 3,223 |
Loan loss allowance | $1,660,000 | 2,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,293,000 | 3,023 |
Other real estate owned | $261,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,648,000 | 4,103 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,684,000 | 3,203 |
Total liabilities | $154,589,000 | 3,165 |
Total deposits | $153,701,000 | 2,939 |
Interest-bearing deposits | $116,988,000 | 3,202 |
Deposits held in domestic offices | $153,701,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $888,000 | 3,485 |
Total equity capital | $15,095,000 | 3,634 |
Total bank equity capital | $15,095,000 | 3,634 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $918,000 | 6,896 |
Undivided profits | $10,427,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $153,891,000 | 3,237 |
Long-term assets (5+ years) | $17,523,000 | 3,811 |
Average Assets, year-to-date | $166,075,000 | 3,195 |
Average Assets, quarterly | $171,356,000 | 3,163 |
Volatile liabilities | $14,230,000 | 4,934 |
Insider loans | $1,165,000 | 3,764 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,302,000 | 2,787 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,565 |
Tier 2 risk-based capital | $1,631,000 | 2,550 |
Total risk weighted assets | $131,892,000 | 2,875 |
Total unused commitments | $22,302,000 | 2,791 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $173,028,000 | 3,155 |
Cash and due from depository institutions | $10,828,000 | 2,465 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $30,460,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $11,567,000 | 938 |
Net loans & leases | $113,687,000 | 3,094 |
Loan loss allowance | $1,588,000 | 2,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,280,000 | 2,989 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,206,000 | 3,592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,028,000 | 3,155 |
Total liabilities | $158,953,000 | 3,103 |
Total deposits | $158,148,000 | 2,860 |
Interest-bearing deposits | $117,692,000 | 3,178 |
Deposits held in domestic offices | $158,148,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $805,000 | 3,413 |
Total equity capital | $14,075,000 | 3,744 |
Total bank equity capital | $14,075,000 | 3,744 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $917,000 | 6,929 |
Undivided profits | $9,408,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $155,718,000 | 3,189 |
Long-term assets (5+ years) | $12,282,000 | 4,650 |
Average Assets, year-to-date | $164,872,000 | 3,215 |
Average Assets, quarterly | $168,762,500 | 3,178 |
Volatile liabilities | $14,455,000 | 4,859 |
Insider loans | $885,000 | 4,348 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,181,000 | 2,811 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,641 |
Tier 2 risk-based capital | $1,588,000 | 2,580 |
Total risk weighted assets | $134,386,000 | 2,802 |
Total unused commitments | $22,181,000 | 2,815 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $164,497,000 | 3,253 |
Cash and due from depository institutions | $12,607,000 | 2,566 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $29,406,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 2,342 |
Net loans & leases | $110,185,000 | 3,110 |
Loan loss allowance | $1,496,000 | 2,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,273,000 | 2,943 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,798,000 | 3,786 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,497,000 | 3,253 |
Total liabilities | $150,524,000 | 3,201 |
Total deposits | $149,575,000 | 2,974 |
Interest-bearing deposits | $117,318,000 | 3,178 |
Deposits held in domestic offices | $149,575,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $949,000 | 3,346 |
Total equity capital | $13,973,000 | 3,834 |
Total bank equity capital | $13,973,000 | 3,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $917,000 | 6,940 |
Undivided profits | $9,306,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $145,820,000 | 3,354 |
Long-term assets (5+ years) | $11,873,000 | 4,652 |
Average Assets, year-to-date | $160,794,000 | 3,288 |
Average Assets, quarterly | $160,794,000 | 3,288 |
Volatile liabilities | $14,374,000 | 4,755 |
Insider loans | $978,000 | 4,068 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,371,000 | 2,644 |
Tier 1 (core) risk-based capital | $13,708,000 | 3,704 |
Tier 2 risk-based capital | $1,496,000 | 2,686 |
Total risk weighted assets | $129,983,000 | 2,832 |
Total unused commitments | $23,371,000 | 2,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $157,091,000 | 3,363 |
Cash and due from depository institutions | $11,461,000 | 2,594 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $29,619,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,401 |
Net loans & leases | $109,146,000 | 3,125 |
Loan loss allowance | $1,413,000 | 3,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,299,000 | 2,925 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,911,000 | 3,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,091,000 | 3,363 |
Total liabilities | $143,677,000 | 3,307 |
Total deposits | $142,723,000 | 3,087 |
Interest-bearing deposits | $111,541,000 | 3,308 |
Deposits held in domestic offices | $142,723,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $954,000 | 3,198 |
Total equity capital | $13,414,000 | 3,888 |
Total bank equity capital | $13,414,000 | 3,888 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,750,000 | 1,052 |
Surplus | $918,000 | 6,963 |
Undivided profits | $8,746,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $428,000 | 5,865 |
Earning assets | $139,436,000 | 3,460 |
Long-term assets (5+ years) | $12,695,000 | 4,539 |
Average Assets, year-to-date | $155,194,000 | 3,298 |
Average Assets, quarterly | $158,784,500 | 3,313 |
Volatile liabilities | $11,550,000 | 5,323 |
Insider loans | $1,031,000 | 3,951 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,081,000 | 2,571 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,786 |
Tier 2 risk-based capital | $1,413,000 | 2,805 |
Total risk weighted assets | $127,095,000 | 2,879 |
Total unused commitments | $23,081,000 | 2,575 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $160,478,000 | 3,291 |
Cash and due from depository institutions | $10,468,000 | 2,713 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $21,863,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $14,005,000 | 1,032 |
Net loans & leases | $108,026,000 | 3,110 |
Loan loss allowance | $1,366,000 | 3,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,340,000 | 2,863 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,776,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,478,000 | 3,291 |
Total liabilities | $147,185,000 | 3,234 |
Total deposits | $146,324,000 | 3,019 |
Interest-bearing deposits | $111,531,000 | 3,297 |
Deposits held in domestic offices | $146,324,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $861,000 | 3,566 |
Total equity capital | $13,293,000 | 3,908 |
Total bank equity capital | $13,293,000 | 3,908 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,750,000 | 1,045 |
Surplus | $918,000 | 6,988 |
Undivided profits | $8,625,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $143,908,000 | 3,355 |
Long-term assets (5+ years) | $8,415,000 | 5,340 |
Average Assets, year-to-date | $154,719,750 | 3,317 |
Average Assets, quarterly | $158,357,500 | 3,305 |
Volatile liabilities | $12,363,000 | 5,130 |
Insider loans | $1,003,000 | 4,033 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,316,000 | 2,425 |
Tier 1 (core) risk-based capital | $13,118,000 | 3,794 |
Tier 2 risk-based capital | $1,366,000 | 2,868 |
Total risk weighted assets | $129,122,000 | 2,823 |
Total unused commitments | $25,316,000 | 2,428 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $156,237,000 | 3,343 |
Cash and due from depository institutions | $9,916,000 | 2,599 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $21,342,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 1,265 |
Net loans & leases | $106,764,000 | 3,114 |
Loan loss allowance | $1,275,000 | 3,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,360,000 | 2,792 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,515,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,237,000 | 3,343 |
Total liabilities | $143,344,000 | 3,287 |
Total deposits | $142,536,000 | 3,089 |
Interest-bearing deposits | $109,778,000 | 3,327 |
Deposits held in domestic offices | $142,536,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $808,000 | 3,817 |
Total equity capital | $12,893,000 | 4,004 |
Total bank equity capital | $12,893,000 | 4,004 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $918,000 | 6,997 |
Undivided profits | $8,225,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $442,000 | 5,814 |
Earning assets | $140,455,000 | 3,397 |
Long-term assets (5+ years) | $6,666,000 | 5,705 |
Average Assets, year-to-date | $152,800,330 | 3,345 |
Average Assets, quarterly | $153,771,500 | 3,352 |
Volatile liabilities | $13,812,000 | 4,800 |
Insider loans | $1,080,000 | 3,849 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,996,000 | 2,296 |
Tier 1 (core) risk-based capital | $12,621,000 | 3,851 |
Tier 2 risk-based capital | $1,275,000 | 2,992 |
Total risk weighted assets | $126,696,000 | 2,836 |
Total unused commitments | $26,996,000 | 2,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $151,306,000 | 3,382 |
Cash and due from depository institutions | $9,708,000 | 2,612 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $22,499,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $13,447,000 | 1,210 |
Net loans & leases | $99,609,000 | 3,257 |
Loan loss allowance | $1,174,000 | 3,398 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,380,000 | 2,745 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,663,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,306,000 | 3,382 |
Total liabilities | $138,975,000 | 3,322 |
Total deposits | $138,074,000 | 3,137 |
Interest-bearing deposits | $108,770,000 | 3,343 |
Deposits held in domestic offices | $138,074,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $901,000 | 3,566 |
Total equity capital | $12,331,000 | 4,077 |
Total bank equity capital | $12,331,000 | 4,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $918,000 | 7,016 |
Undivided profits | $7,663,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $135,579,000 | 3,440 |
Long-term assets (5+ years) | $9,151,000 | 4,999 |
Average Assets, year-to-date | $151,082,000 | 3,366 |
Average Assets, quarterly | $151,082,000 | 3,366 |
Volatile liabilities | $13,836,000 | 4,762 |
Insider loans | $1,335,000 | 3,324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,712,000 | 2,408 |
Tier 1 (core) risk-based capital | $12,206,000 | 3,910 |
Tier 2 risk-based capital | $1,174,000 | 3,128 |
Total risk weighted assets | $119,203,000 | 2,935 |
Total unused commitments | $23,712,000 | 2,417 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $150,858,000 | 3,356 |
Cash and due from depository institutions | $8,555,000 | 2,631 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $20,969,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $15,766,000 | 885 |
Net loans & leases | $99,533,000 | 3,225 |
Loan loss allowance | $1,167,000 | 3,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,395,000 | 2,715 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,640,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,858,000 | 3,356 |
Total liabilities | $138,867,000 | 3,294 |
Total deposits | $137,932,000 | 3,087 |
Interest-bearing deposits | $110,114,000 | 3,252 |
Deposits held in domestic offices | $137,932,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,539 |
Total equity capital | $11,991,000 | 4,122 |
Total bank equity capital | $11,991,000 | 4,122 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,750,000 | 1,017 |
Surplus | $917,000 | 7,021 |
Undivided profits | $7,324,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $136,286,000 | 3,395 |
Long-term assets (5+ years) | $8,673,000 | 5,097 |
Average Assets, year-to-date | $147,160,400 | 3,308 |
Average Assets, quarterly | $149,668,500 | 3,354 |
Volatile liabilities | $15,708,000 | 4,379 |
Insider loans | $832,000 | 4,372 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,923,000 | 2,263 |
Tier 1 (core) risk-based capital | $11,798,000 | 3,957 |
Tier 2 risk-based capital | $1,167,000 | 3,116 |
Total risk weighted assets | $118,285,000 | 2,922 |
Total unused commitments | $24,923,000 | 2,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $142,251,000 | 3,418 |
Cash and due from depository institutions | $8,023,000 | 2,742 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $18,358,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $15,441,000 | 936 |
Net loans & leases | $93,593,000 | 3,305 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,620,000 | 2,505 |
Other real estate owned | $675,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,541,000 | 3,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,251,000 | 3,418 |
Total liabilities | $131,601,000 | 3,339 |
Total deposits | $130,676,000 | 3,103 |
Interest-bearing deposits | $107,261,000 | 3,202 |
Deposits held in domestic offices | $130,676,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $925,000 | 3,663 |
Total equity capital | $10,650,000 | 4,281 |
Total bank equity capital | $10,650,000 | 4,281 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $917,000 | 7,136 |
Undivided profits | $5,983,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $506,000 | 5,905 |
Earning assets | $127,410,000 | 3,464 |
Long-term assets (5+ years) | $6,565,000 | 5,658 |
Average Assets, year-to-date | $138,233,200 | 3,350 |
Average Assets, quarterly | $142,616,000 | 3,373 |
Volatile liabilities | $15,446,000 | 4,413 |
Insider loans | $1,938,000 | 2,464 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,540,000 | 2,224 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,153 |
Tier 2 risk-based capital | $971,000 | 3,441 |
Total risk weighted assets | $110,723,000 | 2,966 |
Total unused commitments | $23,540,000 | 2,230 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $130,761,000 | 3,550 |
Cash and due from depository institutions | $6,254,000 | 2,812 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $22,027,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $96,447,000 | 3,155 |
Loan loss allowance | $989,000 | 3,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,875,000 | 2,273 |
Other real estate owned | $253,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,905,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,761,000 | 3,550 |
Total liabilities | $121,147,000 | 3,455 |
Total deposits | $117,973,000 | 3,256 |
Interest-bearing deposits | $96,806,000 | 3,402 |
Deposits held in domestic offices | $117,973,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,174,000 | 3,165 |
Total equity capital | $9,614,000 | 4,542 |
Total bank equity capital | $9,614,000 | 4,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,750,000 | 1,016 |
Surplus | $918,000 | 7,284 |
Undivided profits | $4,946,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $573,000 | 4,634 |
Earning assets | $118,504,000 | 3,572 |
Long-term assets (5+ years) | $10,975,000 | 4,386 |
Average Assets, year-to-date | $126,404,400 | 3,506 |
Average Assets, quarterly | $131,012,500 | 3,499 |
Volatile liabilities | $15,679,000 | 4,329 |
Insider loans | $2,079,000 | 2,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,275,000 | 2,103 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,419 |
Tier 2 risk-based capital | $989,000 | 3,316 |
Total risk weighted assets | $106,356,100 | 2,933 |
Total unused commitments | $23,275,000 | 2,107 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $117,241,000 | 3,839 |
Cash and due from depository institutions | $5,802,000 | 3,178 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $23,441,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,930,000 | 3,468 |
Loan loss allowance | $780,000 | 4,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,016,000 | 2,835 |
Other real estate owned | $249,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,803,000 | 4,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,241,000 | 3,839 |
Total liabilities | $109,228,000 | 3,714 |
Total deposits | $103,657,000 | 3,615 |
Interest-bearing deposits | $86,572,000 | 3,711 |
Deposits held in domestic offices | $103,657,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,658,000 | 2,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,055,000 | 3,859 |
Subordinated debt | $0 | 242 |
All other liabilities | $858,000 | 3,662 |
Total equity capital | $8,013,000 | 5,102 |
Total bank equity capital | $8,013,000 | 5,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,029 |
Surplus | $918,000 | 7,447 |
Undivided profits | $3,345,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $387,000 | 5,520 |
Earning assets | $106,379,000 | 3,867 |
Long-term assets (5+ years) | $13,304,000 | 4,223 |
Average Assets, year-to-date | $111,248,800 | 3,882 |
Average Assets, quarterly | $114,750,000 | 3,869 |
Volatile liabilities | $18,374,000 | 3,682 |
Insider loans | $2,712,000 | 1,726 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,776,000 | 2,072 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,939 |
Tier 2 risk-based capital | $780,000 | 3,888 |
Total risk weighted assets | $91,644,900 | 3,216 |
Total unused commitments | $23,776,000 | 2,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $104,674,000 | 4,180 |
Cash and due from depository institutions | $4,756,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,832,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 3,482 |
Net loans & leases | $67,872,000 | 3,879 |
Loan loss allowance | $690,000 | 4,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,361,000 | 3,397 |
Other real estate owned | $521,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,437,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,674,000 | 4,180 |
Total liabilities | $97,112,000 | 4,057 |
Total deposits | $96,387,000 | 3,856 |
Interest-bearing deposits | $79,292,000 | 4,003 |
Deposits held in domestic offices | $96,387,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000 | 4,917 |
Subordinated debt | $0 | 255 |
All other liabilities | $669,000 | 4,757 |
Total equity capital | $7,562,000 | 5,456 |
Total bank equity capital | $7,562,000 | 5,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 987 |
Surplus | $918,000 | 7,507 |
Undivided profits | $2,894,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $386,000 | 5,638 |
Earning assets | $95,599,000 | 4,215 |
Long-term assets (5+ years) | $9,529,000 | 4,841 |
Average Assets, year-to-date | $98,907,800 | 4,199 |
Average Assets, quarterly | $103,561,000 | 4,157 |
Volatile liabilities | $9,213,000 | 5,225 |
Insider loans | $2,160,000 | 1,975 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,167,000 | 3,050 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,310 |
Tier 2 risk-based capital | $690,000 | 4,124 |
Total risk weighted assets | $75,290,100 | 3,619 |
Total unused commitments | $13,167,000 | 3,056 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $93,305,000 | 4,588 |
Cash and due from depository institutions | $3,873,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,197,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $6,967,000 | 2,005 |
Net loans & leases | $58,955,000 | 4,392 |
Loan loss allowance | $690,000 | 4,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,451,000 | 3,215 |
Other real estate owned | $433,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,429,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,305,000 | 4,588 |
Total liabilities | $86,575,000 | 4,437 |
Total deposits | $85,647,000 | 4,247 |
Interest-bearing deposits | $73,644,000 | 4,256 |
Deposits held in domestic offices | $85,647,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $56,000 | 4,900 |
Subordinated debt | $0 | 260 |
All other liabilities | $872,000 | 3,982 |
Total equity capital | $6,730,000 | 5,949 |
Total bank equity capital | $6,730,000 | 5,949 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,750,000 | 977 |
Surplus | $918,000 | 7,716 |
Undivided profits | $2,062,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $85,119,000 | 4,611 |
Long-term assets (5+ years) | $8,116,000 | 4,841 |
Average Assets, year-to-date | $85,377,800 | 4,760 |
Average Assets, quarterly | $89,898,500 | 4,685 |
Volatile liabilities | $16,372,000 | 3,522 |
Insider loans | $1,855,000 | 2,204 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,090,000 | 3,674 |
Tier 1 (core) risk-based capital | $6,703,000 | 5,813 |
Tier 2 risk-based capital | $690,000 | 4,027 |
Total risk weighted assets | $66,945,700 | 3,972 |
Total unused commitments | $9,090,000 | 3,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $81,179,000 | 5,251 |
Cash and due from depository institutions | $3,967,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,897,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 5,129 |
Net loans & leases | $55,434,000 | 4,655 |
Loan loss allowance | $630,000 | 5,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,473,000 | 3,130 |
Other real estate owned | $236,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,325,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,179,000 | 5,251 |
Total liabilities | $75,739,000 | 5,086 |
Total deposits | $74,893,000 | 4,908 |
Interest-bearing deposits | $63,597,000 | 4,962 |
Deposits held in domestic offices | $74,893,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $84,000 | 4,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $762,000 | 4,370 |
Total equity capital | $5,440,000 | 6,870 |
Total bank equity capital | $5,440,000 | 6,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,550,000 | 1,081 |
Surplus | $558,000 | 9,049 |
Undivided profits | $1,332,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $73,178,000 | 5,327 |
Long-term assets (5+ years) | $7,824,000 | 4,780 |
Average Assets, year-to-date | $76,976,800 | 5,307 |
Average Assets, quarterly | $80,542,000 | 5,245 |
Volatile liabilities | $13,953,000 | 3,829 |
Insider loans | $2,175,000 | 1,954 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,900,000 | 3,409 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,732 |
Tier 2 risk-based capital | $630,000 | 4,407 |
Total risk weighted assets | $59,331,300 | 4,419 |
Total unused commitments | $9,900,000 | 3,422 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $69,905,000 | 5,952 |
Cash and due from depository institutions | $2,653,000 | 4,605 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $14,051,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 4,319 |
Net loans & leases | $47,255,000 | 5,185 |
Loan loss allowance | $605,000 | 5,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,567,000 | 4,517 |
Other real estate owned | $180,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,195,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,905,000 | 5,952 |
Total liabilities | $64,915,000 | 5,799 |
Total deposits | $64,276,000 | 5,634 |
Interest-bearing deposits | $55,167,000 | 5,657 |
Deposits held in domestic offices | $64,276,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000 | 4,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $603,000 | 5,452 |
Total equity capital | $4,990,000 | 7,383 |
Total bank equity capital | $4,990,000 | 7,383 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,550,000 | 1,102 |
Surplus | $558,000 | 9,381 |
Undivided profits | $882,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $342,000 | 6,531 |
Earning assets | $64,560,000 | 5,923 |
Long-term assets (5+ years) | $7,057,000 | 4,927 |
Average Assets, year-to-date | $65,613,400 | 6,042 |
Average Assets, quarterly | $69,342,500 | 5,949 |
Volatile liabilities | $12,259,000 | 3,931 |
Insider loans | $1,859,000 | 2,278 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,975,000 | 4,517 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,356 |
Tier 2 risk-based capital | $605,000 | 4,538 |
Total risk weighted assets | $50,663,200 | 4,986 |
Total unused commitments | $5,975,000 | 4,529 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $61,702,000 | 6,521 |
Cash and due from depository institutions | $3,345,000 | 5,756 |
Interest-bearing balances | $250,000 | 4,213 |
Securities | $12,859,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 5,025 |
Net loans & leases | $42,122,000 | 5,581 |
Loan loss allowance | $630,000 | 5,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $856,000 | 6,663 |
Other real estate owned | $156,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,150,000 | 6,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,702,000 | 6,521 |
Total liabilities | $57,460,000 | 6,377 |
Total deposits | $56,899,000 | 6,190 |
Interest-bearing deposits | $47,792,000 | 6,296 |
Deposits held in domestic offices | $56,899,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,000 | 4,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $502,000 | 5,186 |
Total equity capital | $4,242,000 | 7,913 |
Total bank equity capital | $4,242,000 | 7,913 |
Perpetual preferred stock | $0 | 310 |
Common stock | $355,000 | 6,903 |
Surplus | $558,000 | 9,732 |
Undivided profits | $3,329,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $56,445,000 | 6,512 |
Long-term assets (5+ years) | $6,550,000 | 5,279 |
Average Assets, year-to-date | $57,862,200 | 6,710 |
Average Assets, quarterly | $60,660,000 | 6,564 |
Volatile liabilities | $7,057,000 | 5,514 |
Insider loans | $1,659,000 | 2,454 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,863,000 | 4,457 |
Tier 1 (core) risk-based capital | $4,190,000 | 8,042 |
Tier 2 risk-based capital | $546,570 | 4,924 |
Total risk weighted assets | $43,479,770 | 5,550 |
Total unused commitments | $5,863,000 | 4,465 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $53,594,000 | 7,390 |
Cash and due from depository institutions | $3,427,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,168,000 | 10,240 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 7,670 |
Net loans & leases | $40,214,000 | 5,708 |
Loan loss allowance | $469,000 | 6,652 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $821,000 | 6,893 |
Other real estate owned | $73,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $865,000 | 6,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,594,000 | 7,390 |
Total liabilities | $49,875,000 | 7,253 |
Total deposits | $49,434,000 | 7,115 |
Interest-bearing deposits | $42,460,000 | 7,099 |
Deposits held in domestic offices | $49,434,000 | 7,107 |
% 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 | $441,000 | 5,854 |
Total equity capital | $3,719,000 | 8,750 |
Total bank equity capital | $3,719,000 | 8,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $355,000 | 7,252 |
Surplus | $558,000 | 10,069 |
Undivided profits | $2,806,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $48,408,000 | 7,453 |
Long-term assets (5+ years) | $2,020,000 | 8,742 |
Average Assets, year-to-date | $50,772,800 | 7,502 |
Average Assets, quarterly | $52,641,000 | 7,413 |
Volatile liabilities | $4,047,000 | 7,282 |
Insider loans | $1,730,000 | 2,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,091,000 | 7,383 |
Tier 1 (core) risk-based capital | $3,719,000 | 8,668 |
Tier 2 risk-based capital | $469,000 | 5,558 |
Total risk weighted assets | $39,774,700 | 5,917 |
Total unused commitments | $2,091,000 | 7,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $49,505,000 | 7,897 |
Cash and due from depository institutions | $2,853,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,222,000 | 10,948 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 7,375 |
Net loans & leases | $36,523,000 | 6,137 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $853,000 | 6,844 |
Other real estate owned | $294,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,202,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,505,000 | 7,897 |
Total liabilities | $46,191,000 | 7,787 |
Total deposits | $45,829,000 | 7,660 |
Interest-bearing deposits | $39,737,000 | 7,653 |
Deposits held in domestic offices | $45,829,000 | 7,653 |
% 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 | $362,000 | 7,303 |
Total equity capital | $3,314,000 | 9,235 |
Total bank equity capital | $3,314,000 | 9,235 |
Perpetual preferred stock | $0 | 346 |
Common stock | $355,000 | 7,633 |
Surplus | $557,000 | 10,311 |
Undivided profits | $2,402,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $44,303,000 | 8,006 |
Long-term assets (5+ years) | $1,202,000 | 9,962 |
Average Assets, year-to-date | $44,535,600 | 8,296 |
Average Assets, quarterly | $48,616,500 | 7,938 |
Volatile liabilities | $4,036,000 | 7,387 |
Insider loans | $538,000 | 1,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,272,000 | 8,564 |
Tier 1 (core) risk-based capital | $3,314,000 | 9,170 |
Tier 2 risk-based capital | $353,000 | 6,844 |
Total risk weighted assets | $35,691,300 | 6,471 |
Total unused commitments | $1,272,000 | 8,591 |
Derivatives | $0 | 651 |