Home > The First National Bank of Fredericksburg > Assets and Liabilities
The First National Bank of Fredericksburg, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $227,244,000 | 2,730 |
Cash and due from depository institutions | $33,424,000 | 2,430 |
Interest-bearing balances | $24,897,000 | 1,321 |
Securities | $28,771,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $147,808,000 | 2,653 |
Loan loss allowance | $1,251,000 | 3,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,938,000 | 2,574 |
Other real estate owned | $512,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,791,000 | 1,836 |
Life insurance assets | $4,605,000 | 1,737 |
Total liabilities and capital | $227,244,000 | 2,730 |
Total liabilities | $211,417,000 | 2,630 |
Total deposits | $209,019,000 | 2,538 |
Interest-bearing deposits | $165,754,000 | 2,521 |
Deposits held in domestic offices | $209,019,000 | 2,538 |
% insured | 91.31% | 1,316 |
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 | $2,398,000 | 1,830 |
Total equity capital | $15,827,000 | 3,813 |
Total bank equity capital | $15,827,000 | 3,811 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,842,000 | 1,417 |
Surplus | $10,634,000 | 2,249 |
Undivided profits | $3,351,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $384,000 | 4,774 |
Earning assets | $204,476,000 | 2,786 |
Long-term assets (5+ years) | $37,331,000 | 3,742 |
Average Assets, year-to-date | $232,109,250 | 2,670 |
Average Assets, quarterly | $229,826,500 | 2,693 |
Volatile liabilities | $3,460,000 | 4,575 |
Insider loans | $845,000 | 3,574 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,408,000 | 2,555 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,552 |
Tier 2 risk-based capital | $1,251,000 | 3,301 |
Total risk weighted assets | $162,207,000 | 2,609 |
Total unused commitments | $23,408,000 | 2,555 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $232,409,000 | 2,693 |
Cash and due from depository institutions | $39,513,000 | 2,265 |
Interest-bearing balances | $30,949,000 | 1,045 |
Securities | $30,629,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $145,212,000 | 2,686 |
Loan loss allowance | $1,213,000 | 3,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,996,000 | 2,562 |
Other real estate owned | $512,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,547,000 | 1,875 |
Life insurance assets | $4,587,000 | 1,740 |
Total liabilities and capital | $232,409,000 | 2,693 |
Total liabilities | $216,652,000 | 2,595 |
Total deposits | $214,114,000 | 2,514 |
Interest-bearing deposits | $170,688,000 | 2,483 |
Deposits held in domestic offices | $214,114,000 | 2,513 |
% insured | 90.71% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,538,000 | 1,693 |
Total equity capital | $15,757,000 | 3,793 |
Total bank equity capital | $15,757,000 | 3,791 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,842,000 | 1,438 |
Surplus | $10,634,000 | 2,276 |
Undivided profits | $3,281,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $209,790,000 | 2,722 |
Long-term assets (5+ years) | $38,071,000 | 3,728 |
Average Assets, year-to-date | $233,731,000 | 2,670 |
Average Assets, quarterly | $235,244,500 | 2,668 |
Volatile liabilities | $3,152,000 | 4,715 |
Insider loans | $844,000 | 3,597 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,437,000 | 2,534 |
Tier 1 (core) risk-based capital | $17,033,000 | 3,512 |
Tier 2 risk-based capital | $1,213,000 | 3,369 |
Total risk weighted assets | $160,151,000 | 2,629 |
Total unused commitments | $23,437,000 | 2,534 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $238,080,000 | 2,667 |
Cash and due from depository institutions | $48,316,000 | 2,264 |
Interest-bearing balances | $40,845,000 | 945 |
Securities | $30,900,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $141,769,000 | 2,710 |
Loan loss allowance | $1,177,000 | 3,768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,226,000 | 2,488 |
Other real estate owned | $225,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,644,000 | 1,829 |
Life insurance assets | $4,568,000 | 1,734 |
Total liabilities and capital | $238,080,000 | 2,667 |
Total liabilities | $222,242,000 | 2,577 |
Total deposits | $219,748,000 | 2,476 |
Interest-bearing deposits | $174,794,000 | 2,462 |
Deposits held in domestic offices | $219,748,000 | 2,476 |
% insured | 89.68% | 1,890 |
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 | $2,494,000 | 1,726 |
Total equity capital | $15,838,000 | 3,812 |
Total bank equity capital | $15,838,000 | 3,811 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,842,000 | 1,465 |
Surplus | $10,634,000 | 2,293 |
Undivided profits | $3,362,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $396,000 | 4,595 |
Earning assets | $216,514,000 | 2,691 |
Long-term assets (5+ years) | $36,635,000 | 3,819 |
Average Assets, year-to-date | $234,392,000 | 2,682 |
Average Assets, quarterly | $234,392,000 | 2,682 |
Volatile liabilities | $3,696,000 | 4,491 |
Insider loans | $857,000 | 3,582 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,179,000 | 2,357 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,528 |
Tier 2 risk-based capital | $1,177,000 | 3,375 |
Total risk weighted assets | $156,679,000 | 2,654 |
Total unused commitments | $26,179,000 | 2,357 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $230,704,000 | 2,735 |
Cash and due from depository institutions | $42,167,000 | 2,332 |
Interest-bearing balances | $34,106,000 | 978 |
Securities | $30,690,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $140,677,000 | 2,752 |
Loan loss allowance | $1,143,000 | 3,868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,288,000 | 2,486 |
Other real estate owned | $407,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,475,000 | 1,881 |
Life insurance assets | $4,547,000 | 1,729 |
Total liabilities and capital | $230,704,000 | 2,735 |
Total liabilities | $215,244,000 | 2,628 |
Total deposits | $212,707,000 | 2,532 |
Interest-bearing deposits | $169,955,000 | 2,518 |
Deposits held in domestic offices | $212,707,000 | 2,531 |
% insured | 89.42% | 1,964 |
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 | $2,537,000 | 1,695 |
Total equity capital | $15,460,000 | 3,860 |
Total bank equity capital | $15,460,000 | 3,858 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,842,000 | 1,497 |
Surplus | $10,634,000 | 2,307 |
Undivided profits | $2,984,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $328,000 | 5,101 |
Earning assets | $208,473,000 | 2,766 |
Long-term assets (5+ years) | $36,781,000 | 3,861 |
Average Assets, year-to-date | $224,537,600 | 2,739 |
Average Assets, quarterly | $227,874,000 | 2,748 |
Volatile liabilities | $4,378,000 | 4,398 |
Insider loans | $837,000 | 3,680 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,905,000 | 2,528 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,553 |
Tier 2 risk-based capital | $1,143,000 | 3,498 |
Total risk weighted assets | $154,092,000 | 2,689 |
Total unused commitments | $22,905,000 | 2,528 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $225,044,000 | 2,788 |
Cash and due from depository institutions | $33,317,000 | 2,368 |
Interest-bearing balances | $26,088,000 | 1,275 |
Securities | $30,509,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $143,438,000 | 2,705 |
Loan loss allowance | $1,198,000 | 3,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,352,000 | 2,472 |
Other real estate owned | $446,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,982,000 | 1,815 |
Life insurance assets | $4,538,000 | 1,720 |
Total liabilities and capital | $225,044,000 | 2,788 |
Total liabilities | $210,118,000 | 2,685 |
Total deposits | $207,150,000 | 2,583 |
Interest-bearing deposits | $161,299,000 | 2,627 |
Deposits held in domestic offices | $207,150,000 | 2,583 |
% insured | 89.67% | 2,074 |
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 | $2,968,000 | 1,530 |
Total equity capital | $14,926,000 | 3,952 |
Total bank equity capital | $14,926,000 | 3,949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,842,000 | 1,516 |
Surplus | $10,634,000 | 2,332 |
Undivided profits | $2,450,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $445,000 | 4,599 |
Earning assets | $203,035,000 | 2,818 |
Long-term assets (5+ years) | $40,232,000 | 3,761 |
Average Assets, year-to-date | $222,996,000 | 2,774 |
Average Assets, quarterly | $225,483,000 | 2,773 |
Volatile liabilities | $4,370,000 | 4,449 |
Insider loans | $847,000 | 3,717 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,689,000 | 2,635 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,567 |
Tier 2 risk-based capital | $1,198,000 | 3,421 |
Total risk weighted assets | $155,602,000 | 2,671 |
Total unused commitments | $21,689,000 | 2,635 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $225,922,000 | 2,779 |
Cash and due from depository institutions | $35,021,000 | 2,266 |
Interest-bearing balances | $26,232,000 | 1,240 |
Securities | $30,571,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $142,584,000 | 2,698 |
Loan loss allowance | $1,118,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,417,000 | 2,455 |
Other real estate owned | $478,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,851,000 | 1,826 |
Life insurance assets | $4,515,000 | 1,711 |
Total liabilities and capital | $225,922,000 | 2,779 |
Total liabilities | $211,064,000 | 2,679 |
Total deposits | $208,091,000 | 2,579 |
Interest-bearing deposits | $165,628,000 | 2,590 |
Deposits held in domestic offices | $208,091,000 | 2,578 |
% insured | 90.33% | 1,979 |
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 | $2,973,000 | 1,466 |
Total equity capital | $14,858,000 | 3,956 |
Total bank equity capital | $14,858,000 | 3,953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,842,000 | 1,542 |
Surplus | $10,634,000 | 2,343 |
Undivided profits | $2,382,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $334,000 | 5,155 |
Earning assets | $202,387,000 | 2,827 |
Long-term assets (5+ years) | $39,385,000 | 3,837 |
Average Assets, year-to-date | $222,313,330 | 2,791 |
Average Assets, quarterly | $226,403,000 | 2,769 |
Volatile liabilities | $4,361,000 | 4,427 |
Insider loans | $862,000 | 3,713 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,171,000 | 2,664 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,555 |
Tier 2 risk-based capital | $1,118,000 | 3,602 |
Total risk weighted assets | $154,009,000 | 2,675 |
Total unused commitments | $21,171,000 | 2,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $226,884,000 | 2,785 |
Cash and due from depository institutions | $34,659,000 | 2,349 |
Interest-bearing balances | $23,422,000 | 1,612 |
Securities | $31,354,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $142,864,000 | 2,660 |
Loan loss allowance | $1,145,000 | 4,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,480,000 | 2,433 |
Other real estate owned | $461,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,066,000 | 1,812 |
Life insurance assets | $4,493,000 | 1,700 |
Total liabilities and capital | $226,884,000 | 2,785 |
Total liabilities | $212,449,000 | 2,677 |
Total deposits | $209,502,000 | 2,590 |
Interest-bearing deposits | $168,228,000 | 2,586 |
Deposits held in domestic offices | $209,502,000 | 2,590 |
% insured | 90.37% | 2,026 |
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 | $2,947,000 | 1,447 |
Total equity capital | $14,435,000 | 4,005 |
Total bank equity capital | $14,435,000 | 4,003 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,842,000 | 1,563 |
Surplus | $10,634,000 | 2,370 |
Undivided profits | $1,959,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $414,000 | 4,693 |
Earning assets | $200,640,000 | 2,861 |
Long-term assets (5+ years) | $38,606,000 | 3,876 |
Average Assets, year-to-date | $220,509,000 | 2,824 |
Average Assets, quarterly | $220,509,000 | 2,824 |
Volatile liabilities | $4,844,000 | 4,211 |
Insider loans | $830,000 | 3,791 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,548,000 | 2,511 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,575 |
Tier 2 risk-based capital | $1,145,000 | 3,555 |
Total risk weighted assets | $155,044,000 | 2,648 |
Total unused commitments | $23,548,000 | 2,511 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $214,134,000 | 2,893 |
Cash and due from depository institutions | $21,119,000 | 2,364 |
Interest-bearing balances | $15,066,000 | 2,132 |
Securities | $33,135,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $141,903,000 | 2,695 |
Loan loss allowance | $1,133,000 | 4,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,545,000 | 2,419 |
Other real estate owned | $511,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,921,000 | 1,854 |
Life insurance assets | $4,467,000 | 1,689 |
Total liabilities and capital | $214,134,000 | 2,893 |
Total liabilities | $200,337,000 | 2,794 |
Total deposits | $197,127,000 | 2,706 |
Interest-bearing deposits | $160,532,000 | 2,668 |
Deposits held in domestic offices | $197,127,000 | 2,706 |
% insured | 92.51% | 1,416 |
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 | $3,210,000 | 1,368 |
Total equity capital | $13,797,000 | 4,087 |
Total bank equity capital | $13,797,000 | 4,085 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,842,000 | 1,588 |
Surplus | $10,634,000 | 2,388 |
Undivided profits | $1,321,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $368,000 | 5,071 |
Earning assets | $193,104,000 | 2,936 |
Long-term assets (5+ years) | $36,658,000 | 3,953 |
Average Assets, year-to-date | $214,312,200 | 2,869 |
Average Assets, quarterly | $214,658,500 | 2,876 |
Volatile liabilities | $4,834,000 | 4,328 |
Insider loans | $844,000 | 3,799 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,843,000 | 2,435 |
Tier 1 (core) risk-based capital | $16,565,000 | 3,602 |
Tier 2 risk-based capital | $1,133,000 | 3,598 |
Total risk weighted assets | $156,049,000 | 2,649 |
Total unused commitments | $23,843,000 | 2,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $215,183,000 | 2,892 |
Cash and due from depository institutions | $23,761,000 | 2,401 |
Interest-bearing balances | $14,502,000 | 2,219 |
Securities | $34,600,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $136,094,000 | 2,769 |
Loan loss allowance | $1,102,000 | 4,214 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,619,000 | 2,393 |
Other real estate owned | $789,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,320,000 | 1,541 |
Life insurance assets | $4,447,000 | 1,655 |
Total liabilities and capital | $215,183,000 | 2,892 |
Total liabilities | $200,883,000 | 2,793 |
Total deposits | $198,016,000 | 2,697 |
Interest-bearing deposits | $161,079,000 | 2,670 |
Deposits held in domestic offices | $198,016,000 | 2,696 |
% insured | 92.23% | 1,615 |
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 | $2,867,000 | 1,557 |
Total equity capital | $14,300,000 | 4,025 |
Total bank equity capital | $14,300,000 | 4,022 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,842,000 | 1,619 |
Surplus | $10,634,000 | 2,407 |
Undivided profits | $1,824,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $436,000 | 4,811 |
Earning assets | $188,196,000 | 3,011 |
Long-term assets (5+ years) | $36,441,000 | 3,976 |
Average Assets, year-to-date | $214,356,750 | 2,895 |
Average Assets, quarterly | $216,096,000 | 2,873 |
Volatile liabilities | $4,824,000 | 4,352 |
Insider loans | $848,000 | 3,828 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,111,000 | 2,263 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,629 |
Tier 2 risk-based capital | $1,102,000 | 3,688 |
Total risk weighted assets | $152,927,000 | 2,675 |
Total unused commitments | $26,111,000 | 2,263 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $217,074,000 | 2,860 |
Cash and due from depository institutions | $28,224,000 | 2,341 |
Interest-bearing balances | $17,644,000 | 2,006 |
Securities | $36,607,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $131,996,000 | 2,828 |
Loan loss allowance | $1,160,000 | 4,115 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,689,000 | 2,362 |
Other real estate owned | $229,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,329,000 | 1,528 |
Life insurance assets | $4,420,000 | 1,639 |
Total liabilities and capital | $217,073,000 | 2,860 |
Total liabilities | $202,895,000 | 2,754 |
Total deposits | $200,039,000 | 2,666 |
Interest-bearing deposits | $162,789,000 | 2,647 |
Deposits held in domestic offices | $200,039,000 | 2,665 |
% insured | 91.92% | 1,811 |
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 | $2,856,000 | 1,539 |
Total equity capital | $14,178,000 | 4,065 |
Total bank equity capital | $14,178,000 | 4,062 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,842,000 | 1,623 |
Surplus | $10,634,000 | 2,411 |
Undivided profits | $1,702,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $393,000 | 5,058 |
Earning assets | $189,247,000 | 2,985 |
Long-term assets (5+ years) | $28,582,000 | 4,421 |
Average Assets, year-to-date | $214,103,000 | 2,916 |
Average Assets, quarterly | $217,346,500 | 2,868 |
Volatile liabilities | $5,065,000 | 4,258 |
Insider loans | $858,000 | 3,846 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,495,000 | 2,242 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,622 |
Tier 2 risk-based capital | $1,160,000 | 3,565 |
Total risk weighted assets | $149,665,000 | 2,703 |
Total unused commitments | $26,495,000 | 2,242 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $217,619,000 | 2,906 |
Cash and due from depository institutions | $31,322,000 | 2,343 |
Interest-bearing balances | $23,209,000 | 1,913 |
Securities | $36,331,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $131,687,000 | 2,819 |
Loan loss allowance | $1,159,000 | 4,142 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,759,000 | 2,347 |
Other real estate owned | $201,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,319,000 | 1,748 |
Life insurance assets | $4,393,000 | 1,619 |
Total liabilities and capital | $217,619,000 | 2,906 |
Total liabilities | $202,439,000 | 2,802 |
Total deposits | $199,721,000 | 2,720 |
Interest-bearing deposits | $163,230,000 | 2,689 |
Deposits held in domestic offices | $199,721,000 | 2,720 |
% insured | 92.27% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,718,000 | 1,624 |
Total equity capital | $15,180,000 | 3,975 |
Total bank equity capital | $15,180,000 | 3,975 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,842,000 | 1,653 |
Surplus | $10,634,000 | 2,433 |
Undivided profits | $2,704,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $402,000 | 4,972 |
Earning assets | $194,227,000 | 2,969 |
Long-term assets (5+ years) | $29,112,000 | 4,353 |
Average Assets, year-to-date | $212,617,500 | 2,956 |
Average Assets, quarterly | $212,617,500 | 2,956 |
Volatile liabilities | $4,323,000 | 4,491 |
Insider loans | $893,000 | 3,803 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,413,000 | 2,461 |
Tier 1 (core) risk-based capital | $16,339,000 | 3,641 |
Tier 2 risk-based capital | $1,159,000 | 3,574 |
Total risk weighted assets | $146,197,000 | 2,738 |
Total unused commitments | $23,413,000 | 2,461 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $207,616,000 | 3,006 |
Cash and due from depository institutions | $21,602,000 | 2,248 |
Interest-bearing balances | $13,540,000 | 2,650 |
Securities | $42,361,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $125,246,000 | 2,951 |
Loan loss allowance | $1,228,000 | 4,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,745,000 | 2,378 |
Other real estate owned | $201,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,461,000 | 1,739 |
Life insurance assets | $4,364,000 | 1,600 |
Total liabilities and capital | $207,616,000 | 3,006 |
Total liabilities | $192,509,000 | 2,924 |
Total deposits | $189,719,000 | 2,825 |
Interest-bearing deposits | $155,732,000 | 2,783 |
Deposits held in domestic offices | $189,719,000 | 2,824 |
% insured | 95.74% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,790,000 | 1,621 |
Total equity capital | $15,107,000 | 4,002 |
Total bank equity capital | $15,107,000 | 4,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,842,000 | 1,666 |
Surplus | $10,634,000 | 2,438 |
Undivided profits | $2,631,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $360,000 | 5,313 |
Earning assets | $184,147,000 | 3,089 |
Long-term assets (5+ years) | $25,563,000 | 4,568 |
Average Assets, year-to-date | $204,965,000 | 2,984 |
Average Assets, quarterly | $207,364,000 | 2,991 |
Volatile liabilities | $5,047,000 | 4,359 |
Insider loans | $884,000 | 3,863 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,324,000 | 2,232 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,629 |
Tier 2 risk-based capital | $1,228,000 | 3,470 |
Total risk weighted assets | $140,532,000 | 2,836 |
Total unused commitments | $25,324,000 | 2,232 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $207,112,000 | 3,011 |
Cash and due from depository institutions | $29,042,000 | 2,248 |
Interest-bearing balances | $19,535,000 | 1,928 |
Securities | $32,771,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $126,529,000 | 2,949 |
Loan loss allowance | $1,246,000 | 4,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,796,000 | 2,374 |
Other real estate owned | $675,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,299,000 | 1,767 |
Life insurance assets | $4,338,000 | 1,576 |
Total liabilities and capital | $207,112,000 | 3,011 |
Total liabilities | $191,409,000 | 2,924 |
Total deposits | $189,313,000 | 2,821 |
Interest-bearing deposits | $156,152,000 | 2,783 |
Deposits held in domestic offices | $189,313,000 | 2,820 |
% insured | 93.99% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,096,000 | 2,135 |
Total equity capital | $15,703,000 | 3,943 |
Total bank equity capital | $15,703,000 | 3,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,842,000 | 1,700 |
Surplus | $10,634,000 | 2,461 |
Undivided profits | $3,227,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $437,000 | 5,070 |
Earning assets | $181,835,000 | 3,125 |
Long-term assets (5+ years) | $24,735,000 | 4,641 |
Average Assets, year-to-date | $204,302,250 | 3,026 |
Average Assets, quarterly | $206,460,000 | 3,014 |
Volatile liabilities | $3,736,000 | 4,904 |
Insider loans | $897,000 | 3,890 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,006,000 | 2,398 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,681 |
Tier 2 risk-based capital | $1,246,000 | 3,488 |
Total risk weighted assets | $142,997,000 | 2,820 |
Total unused commitments | $23,006,000 | 2,398 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $205,808,000 | 3,029 |
Cash and due from depository institutions | $18,218,000 | 2,219 |
Interest-bearing balances | $2,713,000 | 5,033 |
Securities | $43,671,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $125,369,000 | 2,985 |
Loan loss allowance | $1,254,000 | 4,145 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,865,000 | 2,347 |
Other real estate owned | $696,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,989,000 | 1,802 |
Life insurance assets | $4,306,000 | 1,561 |
Total liabilities and capital | $205,808,000 | 3,029 |
Total liabilities | $190,459,000 | 2,946 |
Total deposits | $188,408,000 | 2,838 |
Interest-bearing deposits | $154,420,000 | 2,821 |
Deposits held in domestic offices | $188,408,000 | 2,837 |
% insured | 94.77% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,051,000 | 2,048 |
Total equity capital | $15,349,000 | 3,969 |
Total bank equity capital | $15,349,000 | 3,967 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,842,000 | 1,731 |
Surplus | $10,634,000 | 2,471 |
Undivided profits | $2,873,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $460,000 | 4,843 |
Earning assets | $174,753,000 | 3,226 |
Long-term assets (5+ years) | $26,702,000 | 4,448 |
Average Assets, year-to-date | $203,365,670 | 3,051 |
Average Assets, quarterly | $205,908,000 | 3,027 |
Volatile liabilities | $3,487,000 | 5,058 |
Insider loans | $793,000 | 4,137 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,536,000 | 2,424 |
Tier 1 (core) risk-based capital | $15,974,000 | 3,686 |
Tier 2 risk-based capital | $1,254,000 | 3,490 |
Total risk weighted assets | $143,477,000 | 2,822 |
Total unused commitments | $22,536,000 | 2,424 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $206,008,000 | 3,051 |
Cash and due from depository institutions | $29,634,000 | 2,166 |
Interest-bearing balances | $21,773,000 | 1,947 |
Securities | $35,419,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $122,315,000 | 3,030 |
Loan loss allowance | $1,283,000 | 4,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,926,000 | 2,327 |
Other real estate owned | $780,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,934,000 | 1,825 |
Life insurance assets | $4,274,000 | 1,546 |
Total liabilities and capital | $206,008,000 | 3,051 |
Total liabilities | $190,780,000 | 2,983 |
Total deposits | $188,843,000 | 2,864 |
Interest-bearing deposits | $155,141,000 | 2,859 |
Deposits held in domestic offices | $188,843,000 | 2,863 |
% insured | 93.74% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,937,000 | 2,117 |
Total equity capital | $15,228,000 | 3,971 |
Total bank equity capital | $15,228,000 | 3,970 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,842,000 | 1,756 |
Surplus | $10,634,000 | 2,485 |
Undivided profits | $2,752,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $182,507,000 | 3,139 |
Long-term assets (5+ years) | $22,620,000 | 4,800 |
Average Assets, year-to-date | $202,144,500 | 3,084 |
Average Assets, quarterly | $202,144,500 | 3,084 |
Volatile liabilities | $3,730,000 | 4,970 |
Insider loans | $760,000 | 4,207 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,842,000 | 2,486 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,700 |
Tier 2 risk-based capital | $1,283,000 | 3,459 |
Total risk weighted assets | $136,569,000 | 2,928 |
Total unused commitments | $21,842,000 | 2,486 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $198,281,000 | 3,126 |
Cash and due from depository institutions | $30,852,000 | 2,181 |
Interest-bearing balances | $22,507,000 | 1,676 |
Securities | $27,627,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $121,202,000 | 3,101 |
Loan loss allowance | $1,287,000 | 4,097 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,948,000 | 2,312 |
Other real estate owned | $896,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,756,000 | 1,887 |
Life insurance assets | $4,242,000 | 1,521 |
Total liabilities and capital | $198,281,000 | 3,126 |
Total liabilities | $183,287,000 | 3,033 |
Total deposits | $181,278,000 | 2,914 |
Interest-bearing deposits | $147,322,000 | 2,942 |
Deposits held in domestic offices | $181,278,000 | 2,913 |
% insured | 95.14% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,009,000 | 2,046 |
Total equity capital | $14,994,000 | 4,003 |
Total bank equity capital | $14,994,000 | 4,003 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,842,000 | 1,767 |
Surplus | $10,634,000 | 2,493 |
Undivided profits | $2,518,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $410,000 | 5,319 |
Earning assets | $174,336,000 | 3,222 |
Long-term assets (5+ years) | $20,912,000 | 4,355 |
Average Assets, year-to-date | $194,825,000 | 3,117 |
Average Assets, quarterly | $196,041,000 | 3,141 |
Volatile liabilities | $2,912,000 | 5,464 |
Insider loans | $775,000 | 4,237 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,680,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,706 |
Tier 2 risk-based capital | $1,287,000 | 3,463 |
Total risk weighted assets | $132,691,000 | 3,027 |
Total unused commitments | $19,680,000 | 2,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $193,801,000 | 3,192 |
Cash and due from depository institutions | $25,239,000 | 2,160 |
Interest-bearing balances | $15,429,000 | 2,312 |
Securities | $25,441,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $124,420,000 | 3,054 |
Loan loss allowance | $1,429,000 | 3,900 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,187,000 | 2,242 |
Other real estate owned | $937,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,577,000 | 1,927 |
Life insurance assets | $4,202,000 | 1,517 |
Total liabilities and capital | $193,801,000 | 3,192 |
Total liabilities | $179,111,000 | 3,096 |
Total deposits | $176,914,000 | 2,961 |
Interest-bearing deposits | $145,615,000 | 2,996 |
Deposits held in domestic offices | $176,914,000 | 2,960 |
% insured | 94.91% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,197,000 | 1,996 |
Total equity capital | $14,690,000 | 4,092 |
Total bank equity capital | $14,690,000 | 4,091 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,842,000 | 1,802 |
Surplus | $10,634,000 | 2,517 |
Undivided profits | $2,214,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $299,000 | 6,103 |
Earning assets | $168,290,000 | 3,311 |
Long-term assets (5+ years) | $23,146,000 | 4,104 |
Average Assets, year-to-date | $193,961,000 | 3,148 |
Average Assets, quarterly | $195,295,000 | 3,152 |
Volatile liabilities | $2,908,000 | 5,511 |
Insider loans | $801,000 | 4,221 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,679,000 | 2,435 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,765 |
Tier 2 risk-based capital | $1,429,000 | 3,229 |
Total risk weighted assets | $134,578,000 | 3,009 |
Total unused commitments | $21,679,000 | 2,439 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $196,789,000 | 3,148 |
Cash and due from depository institutions | $30,799,000 | 2,241 |
Interest-bearing balances | $25,467,000 | 1,413 |
Securities | $20,630,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $126,453,000 | 3,040 |
Loan loss allowance | $1,429,000 | 3,942 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,256,000 | 2,230 |
Other real estate owned | $927,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,724,000 | 1,925 |
Life insurance assets | $4,161,000 | 1,521 |
Total liabilities and capital | $196,789,000 | 3,148 |
Total liabilities | $182,093,000 | 3,066 |
Total deposits | $179,901,000 | 2,927 |
Interest-bearing deposits | $146,082,000 | 3,010 |
Deposits held in domestic offices | $179,901,000 | 2,926 |
% insured | 95.04% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,192,000 | 1,898 |
Total equity capital | $14,696,000 | 4,041 |
Total bank equity capital | $14,696,000 | 4,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,842,000 | 1,832 |
Surplus | $10,634,000 | 2,529 |
Undivided profits | $2,220,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $175,550,000 | 3,197 |
Long-term assets (5+ years) | $24,722,000 | 3,986 |
Average Assets, year-to-date | $194,014,330 | 3,170 |
Average Assets, quarterly | $196,461,500 | 3,140 |
Volatile liabilities | $2,655,000 | 5,667 |
Insider loans | $809,000 | 4,257 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,195,000 | 2,472 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,767 |
Tier 2 risk-based capital | $1,429,000 | 3,242 |
Total risk weighted assets | $137,196,000 | 3,004 |
Total unused commitments | $21,195,000 | 2,475 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $196,134,000 | 3,173 |
Cash and due from depository institutions | $34,731,000 | 2,137 |
Interest-bearing balances | $27,679,000 | 1,397 |
Securities | $12,585,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $129,741,000 | 3,009 |
Loan loss allowance | $1,450,000 | 3,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,308,000 | 2,226 |
Other real estate owned | $987,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,782,000 | 1,951 |
Life insurance assets | $4,130,000 | 1,524 |
Total liabilities and capital | $196,134,000 | 3,173 |
Total liabilities | $181,594,000 | 3,109 |
Total deposits | $179,527,000 | 2,969 |
Interest-bearing deposits | $148,073,000 | 3,047 |
Deposits held in domestic offices | $179,527,000 | 2,967 |
% insured | 93.46% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,067,000 | 1,949 |
Total equity capital | $14,540,000 | 4,018 |
Total bank equity capital | $14,540,000 | 4,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,842,000 | 1,860 |
Surplus | $10,634,000 | 2,541 |
Undivided profits | $2,064,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $173,005,000 | 3,260 |
Long-term assets (5+ years) | $25,794,000 | 3,849 |
Average Assets, year-to-date | $192,627,000 | 3,211 |
Average Assets, quarterly | $192,627,000 | 3,211 |
Volatile liabilities | $2,900,000 | 5,604 |
Insider loans | $817,000 | 4,300 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,573,000 | 2,239 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,773 |
Tier 2 risk-based capital | $1,450,000 | 3,210 |
Total risk weighted assets | $138,035,000 | 3,010 |
Total unused commitments | $24,573,000 | 2,240 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $189,120,000 | 3,272 |
Cash and due from depository institutions | $24,793,000 | 2,099 |
Interest-bearing balances | $17,568,000 | 1,846 |
Securities | $12,637,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $133,830,000 | 3,005 |
Loan loss allowance | $1,460,000 | 3,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,338,000 | 3,210 |
Other real estate owned | $864,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,658,000 | 1,850 |
Life insurance assets | $4,104,000 | 1,510 |
Total liabilities and capital | $189,120,000 | 3,272 |
Total liabilities | $174,745,000 | 3,191 |
Total deposits | $172,652,000 | 3,053 |
Interest-bearing deposits | $142,704,000 | 3,119 |
Deposits held in domestic offices | $172,652,000 | 3,050 |
% insured | 98.54% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,093,000 | 1,942 |
Total equity capital | $14,375,000 | 4,045 |
Total bank equity capital | $14,375,000 | 4,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,842,000 | 1,888 |
Surplus | $10,634,000 | 2,543 |
Undivided profits | $1,899,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $319,000 | 6,136 |
Earning assets | $167,035,000 | 3,362 |
Long-term assets (5+ years) | $26,985,000 | 3,691 |
Average Assets, year-to-date | $186,944,000 | 3,272 |
Average Assets, quarterly | $187,526,500 | 3,293 |
Volatile liabilities | $13,265,000 | 5,553 |
Insider loans | $832,000 | 4,334 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,247,000 | 2,172 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,825 |
Tier 2 risk-based capital | $1,460,000 | 3,244 |
Total risk weighted assets | $140,869,000 | 3,013 |
Total unused commitments | $25,247,000 | 2,173 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $185,933,000 | 3,359 |
Cash and due from depository institutions | $21,240,000 | 2,162 |
Interest-bearing balances | $5,335,000 | 3,773 |
Securities | $9,713,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $138,322,000 | 2,985 |
Loan loss allowance | $1,374,000 | 4,057 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,276,000 | 3,290 |
Other real estate owned | $642,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,740,000 | 1,999 |
Life insurance assets | $4,034,000 | 1,521 |
Total liabilities and capital | $185,933,000 | 3,359 |
Total liabilities | $171,446,000 | 3,263 |
Total deposits | $169,718,000 | 3,103 |
Interest-bearing deposits | $138,453,000 | 3,234 |
Deposits held in domestic offices | $169,718,000 | 3,099 |
% insured | 93.90% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,728,000 | 2,460 |
Total equity capital | $14,487,000 | 4,150 |
Total bank equity capital | $14,487,000 | 4,149 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,842,000 | 1,912 |
Surplus | $10,634,000 | 2,538 |
Undivided profits | $2,011,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $345,000 | 6,178 |
Earning assets | $156,370,000 | 3,603 |
Long-term assets (5+ years) | $29,059,000 | 3,492 |
Average Assets, year-to-date | $186,400,000 | 3,326 |
Average Assets, quarterly | $186,422,500 | 3,345 |
Volatile liabilities | $13,368,000 | 5,638 |
Insider loans | $840,000 | 4,391 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,469,000 | 2,400 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,866 |
Tier 2 risk-based capital | $1,374,000 | 3,458 |
Total risk weighted assets | $141,135,000 | 3,053 |
Total unused commitments | $22,469,000 | 2,404 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $186,912,000 | 3,358 |
Cash and due from depository institutions | $14,213,000 | 2,133 |
Interest-bearing balances | $3,453,000 | 4,192 |
Securities | $12,716,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $143,237,000 | 2,912 |
Loan loss allowance | $1,367,000 | 4,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,390,000 | 3,248 |
Other real estate owned | $836,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,520,000 | 2,071 |
Life insurance assets | $4,008,000 | 1,529 |
Total liabilities and capital | $186,912,000 | 3,358 |
Total liabilities | $172,745,000 | 3,254 |
Total deposits | $171,019,000 | 3,104 |
Interest-bearing deposits | $138,192,000 | 3,245 |
Deposits held in domestic offices | $171,019,000 | 3,101 |
% insured | 95.27% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,726,000 | 2,356 |
Total equity capital | $14,167,000 | 4,211 |
Total bank equity capital | $14,167,000 | 4,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,842,000 | 1,936 |
Surplus | $10,634,000 | 2,542 |
Undivided profits | $1,691,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $373,000 | 5,959 |
Earning assets | $162,406,000 | 3,494 |
Long-term assets (5+ years) | $31,011,000 | 3,351 |
Average Assets, year-to-date | $186,555,670 | 3,355 |
Average Assets, quarterly | $187,199,000 | 3,348 |
Volatile liabilities | $13,242,000 | 5,702 |
Insider loans | $853,000 | 4,405 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,261,000 | 2,631 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,906 |
Tier 2 risk-based capital | $1,367,000 | 3,487 |
Total risk weighted assets | $146,155,000 | 3,004 |
Total unused commitments | $20,261,000 | 2,632 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $187,486,000 | 3,411 |
Cash and due from depository institutions | $10,139,000 | 2,102 |
Interest-bearing balances | $845,000 | 5,503 |
Securities | $13,800,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $146,963,000 | 2,895 |
Loan loss allowance | $1,360,000 | 4,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,494,000 | 3,245 |
Other real estate owned | $836,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,254,000 | 2,166 |
Life insurance assets | $4,238,000 | 1,462 |
Total liabilities and capital | $187,486,000 | 3,411 |
Total liabilities | $173,642,000 | 3,325 |
Total deposits | $172,123,000 | 3,151 |
Interest-bearing deposits | $141,506,000 | 3,241 |
Deposits held in domestic offices | $172,123,000 | 3,149 |
% insured | 93.59% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,519,000 | 2,603 |
Total equity capital | $13,844,000 | 4,287 |
Total bank equity capital | $13,844,000 | 4,286 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,842,000 | 1,976 |
Surplus | $10,634,000 | 2,573 |
Undivided profits | $1,368,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $381,000 | 6,006 |
Earning assets | $164,608,000 | 3,505 |
Long-term assets (5+ years) | $34,214,000 | 3,147 |
Average Assets, year-to-date | $186,377,500 | 3,416 |
Average Assets, quarterly | $186,377,500 | 3,416 |
Volatile liabilities | $13,642,000 | 5,704 |
Insider loans | $865,000 | 4,461 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,236,000 | 2,559 |
Tier 1 (core) risk-based capital | $14,320,000 | 4,008 |
Tier 2 risk-based capital | $1,360,000 | 3,534 |
Total risk weighted assets | $148,476,000 | 3,019 |
Total unused commitments | $22,236,000 | 2,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $185,269,000 | 3,439 |
Cash and due from depository institutions | $6,182,000 | 2,100 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $15,196,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $150,416,000 | 2,889 |
Loan loss allowance | $960,000 | 4,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,573,000 | 3,242 |
Other real estate owned | $838,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,064,000 | 2,249 |
Life insurance assets | $4,212,000 | 1,471 |
Total liabilities and capital | $185,269,000 | 3,439 |
Total liabilities | $171,452,000 | 3,348 |
Total deposits | $165,637,000 | 3,226 |
Interest-bearing deposits | $135,405,000 | 3,345 |
Deposits held in domestic offices | $165,637,000 | 3,225 |
% insured | 95.46% | 1,517 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,532 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,570 |
Total equity capital | $13,817,000 | 4,277 |
Total bank equity capital | $13,817,000 | 4,277 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,842,000 | 2,009 |
Surplus | $10,634,000 | 2,580 |
Undivided profits | $1,341,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $165,712,000 | 3,476 |
Long-term assets (5+ years) | $35,122,000 | 3,062 |
Average Assets, year-to-date | $182,199,000 | 3,405 |
Average Assets, quarterly | $185,553,500 | 3,412 |
Volatile liabilities | $17,455,000 | 5,211 |
Insider loans | $839,000 | 4,576 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,061,000 | 2,740 |
Tier 1 (core) risk-based capital | $14,236,000 | 4,023 |
Tier 2 risk-based capital | $960,000 | 4,425 |
Total risk weighted assets | $151,175,000 | 3,034 |
Total unused commitments | $20,061,000 | 2,741 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $185,838,000 | 3,433 |
Cash and due from depository institutions | $6,928,000 | 2,188 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $17,673,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,112,000 | 2,936 |
Loan loss allowance | $1,151,000 | 4,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,665,000 | 3,207 |
Other real estate owned | $935,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,525,000 | 2,334 |
Life insurance assets | $4,021,000 | 1,507 |
Total liabilities and capital | $185,838,000 | 3,433 |
Total liabilities | $171,303,000 | 3,354 |
Total deposits | $163,720,000 | 3,237 |
Interest-bearing deposits | $132,503,000 | 3,412 |
Deposits held in domestic offices | $163,720,000 | 3,236 |
% insured | 95.25% | 1,756 |
Federal funds purchased & repurchase agreements | $6,575,000 | 1,329 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,008,000 | 3,762 |
Total equity capital | $14,535,000 | 4,223 |
Total bank equity capital | $14,535,000 | 4,223 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,842,000 | 2,036 |
Surplus | $10,634,000 | 2,568 |
Undivided profits | $2,059,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $449,000 | 5,922 |
Earning assets | $166,885,000 | 3,475 |
Long-term assets (5+ years) | $36,988,000 | 2,934 |
Average Assets, year-to-date | $181,431,500 | 3,446 |
Average Assets, quarterly | $183,189,000 | 3,458 |
Volatile liabilities | $20,570,000 | 4,912 |
Insider loans | $791,000 | 4,674 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,004,000 | 2,767 |
Tier 1 (core) risk-based capital | $14,623,000 | 4,032 |
Tier 2 risk-based capital | $1,151,000 | 3,956 |
Total risk weighted assets | $148,985,000 | 3,091 |
Total unused commitments | $21,004,000 | 2,769 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $180,540,000 | 3,519 |
Cash and due from depository institutions | $6,717,000 | 2,168 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $18,818,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $143,401,000 | 3,062 |
Loan loss allowance | $892,000 | 4,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,743,000 | 3,201 |
Other real estate owned | $463,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,398,000 | 2,392 |
Life insurance assets | $3,994,000 | 1,522 |
Total liabilities and capital | $180,540,000 | 3,519 |
Total liabilities | $166,063,000 | 3,438 |
Total deposits | $163,300,000 | 3,251 |
Interest-bearing deposits | $131,746,000 | 3,423 |
Deposits held in domestic offices | $163,300,000 | 3,249 |
% insured | 86.17% | 1,862 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,116 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,088,000 | 3,612 |
Total equity capital | $14,477,000 | 4,206 |
Total bank equity capital | $14,477,000 | 4,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,842,000 | 2,065 |
Surplus | $10,634,000 | 2,559 |
Undivided profits | $2,001,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $162,319,000 | 3,561 |
Long-term assets (5+ years) | $38,870,000 | 2,779 |
Average Assets, year-to-date | $179,962,670 | 3,482 |
Average Assets, quarterly | $180,209,500 | 3,506 |
Volatile liabilities | $14,342,000 | 5,667 |
Insider loans | $853,000 | 4,619 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,955,000 | 2,953 |
Tier 1 (core) risk-based capital | $14,581,000 | 4,071 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $142,242,000 | 3,222 |
Total unused commitments | $19,955,000 | 2,954 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $179,879,000 | 3,533 |
Cash and due from depository institutions | $5,844,000 | 2,240 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $21,494,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $140,828,000 | 3,124 |
Loan loss allowance | $896,000 | 4,870 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,822,000 | 3,176 |
Other real estate owned | $352,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,539,000 | 2,349 |
Life insurance assets | $3,968,000 | 1,529 |
Total liabilities and capital | $179,879,000 | 3,533 |
Total liabilities | $165,487,000 | 3,461 |
Total deposits | $161,929,000 | 3,282 |
Interest-bearing deposits | $128,676,000 | 3,489 |
Deposits held in domestic offices | $161,929,000 | 3,280 |
% insured | 85.74% | 2,086 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,913 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,083,000 | 3,559 |
Total equity capital | $14,392,000 | 4,268 |
Total bank equity capital | $14,392,000 | 4,268 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,842,000 | 2,078 |
Surplus | $10,634,000 | 2,552 |
Undivided profits | $1,916,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $486,000 | 5,641 |
Earning assets | $162,422,000 | 3,556 |
Long-term assets (5+ years) | $38,968,000 | 2,777 |
Average Assets, year-to-date | $179,674,000 | 3,509 |
Average Assets, quarterly | $179,674,000 | 3,509 |
Volatile liabilities | $12,832,000 | 5,916 |
Insider loans | $848,000 | 4,617 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,485,000 | 3,208 |
Tier 1 (core) risk-based capital | $14,518,000 | 4,118 |
Tier 2 risk-based capital | $896,000 | 4,539 |
Total risk weighted assets | $140,003,000 | 3,270 |
Total unused commitments | $18,485,000 | 3,208 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $179,469,000 | 3,508 |
Cash and due from depository institutions | $7,216,000 | 2,230 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $21,901,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $139,125,000 | 3,175 |
Loan loss allowance | $891,000 | 4,845 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,799,000 | 3,191 |
Other real estate owned | $360,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,068,000 | 2,474 |
Life insurance assets | $3,941,000 | 1,534 |
Total liabilities and capital | $179,469,000 | 3,508 |
Total liabilities | $165,260,000 | 3,445 |
Total deposits | $150,483,000 | 3,409 |
Interest-bearing deposits | $121,745,000 | 3,573 |
Deposits held in domestic offices | $150,483,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,975,000 | 1,019 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $802,000 | 4,236 |
Total equity capital | $14,209,000 | 4,290 |
Total bank equity capital | $14,209,000 | 4,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,842,000 | 2,087 |
Surplus | $10,634,000 | 2,529 |
Undivided profits | $1,733,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 5,829 |
Earning assets | $161,126,000 | 3,564 |
Long-term assets (5+ years) | $40,544,000 | 2,651 |
Average Assets, year-to-date | $177,395,800 | 3,441 |
Average Assets, quarterly | $178,301,500 | 3,496 |
Volatile liabilities | $21,481,000 | 4,744 |
Insider loans | $860,000 | 4,661 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,066,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,163 |
Tier 2 risk-based capital | $891,000 | 4,535 |
Total risk weighted assets | $137,485,000 | 3,317 |
Total unused commitments | $22,066,000 | 2,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $177,134,000 | 3,512 |
Cash and due from depository institutions | $7,929,000 | 2,241 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $23,315,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,259,000 | 3,240 |
Loan loss allowance | $727,000 | 5,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,847,000 | 3,147 |
Other real estate owned | $360,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,424,000 | 2,646 |
Life insurance assets | $3,915,000 | 1,527 |
Total liabilities and capital | $177,134,000 | 3,512 |
Total liabilities | $163,105,000 | 3,439 |
Total deposits | $158,046,000 | 3,231 |
Interest-bearing deposits | $129,426,000 | 3,352 |
Deposits held in domestic offices | $158,046,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,922 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $959,000 | 3,937 |
Total equity capital | $14,029,000 | 4,350 |
Total bank equity capital | $14,029,000 | 4,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,842,000 | 2,103 |
Surplus | $10,634,000 | 2,514 |
Undivided profits | $1,553,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $158,675,000 | 3,568 |
Long-term assets (5+ years) | $40,715,000 | 2,600 |
Average Assets, year-to-date | $176,877,500 | 3,458 |
Average Assets, quarterly | $181,043,500 | 3,442 |
Volatile liabilities | $12,254,000 | 5,919 |
Insider loans | $875,000 | 4,613 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,115,000 | 3,211 |
Tier 1 (core) risk-based capital | $14,555,000 | 4,173 |
Tier 2 risk-based capital | $727,000 | 4,996 |
Total risk weighted assets | $133,744,000 | 3,386 |
Total unused commitments | $20,115,000 | 3,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $184,953,000 | 3,405 |
Cash and due from depository institutions | $12,607,000 | 2,197 |
Interest-bearing balances | $4,288,000 | 1,392 |
Securities | $23,464,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,581 |
Net loans & leases | $130,854,000 | 3,295 |
Loan loss allowance | $733,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,843,000 | 3,147 |
Other real estate owned | $418,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,142,000 | 2,694 |
Life insurance assets | $3,888,000 | 1,532 |
Total liabilities and capital | $184,953,000 | 3,405 |
Total liabilities | $171,074,000 | 3,310 |
Total deposits | $170,083,000 | 3,040 |
Interest-bearing deposits | $139,667,000 | 3,138 |
Deposits held in domestic offices | $170,083,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $991,000 | 3,863 |
Total equity capital | $13,879,000 | 4,414 |
Total bank equity capital | $13,879,000 | 4,414 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,842,000 | 2,117 |
Surplus | $10,634,000 | 2,512 |
Undivided profits | $1,403,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $166,231,000 | 3,452 |
Long-term assets (5+ years) | $38,050,000 | 2,734 |
Average Assets, year-to-date | $176,792,000 | 3,475 |
Average Assets, quarterly | $180,788,000 | 3,435 |
Volatile liabilities | $8,672,000 | 6,525 |
Insider loans | $889,000 | 4,594 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,375,000 | 3,180 |
Tier 1 (core) risk-based capital | $14,303,000 | 4,250 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $131,222,000 | 3,419 |
Total unused commitments | $21,375,000 | 3,183 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $176,623,000 | 3,525 |
Cash and due from depository institutions | $12,680,000 | 2,329 |
Interest-bearing balances | $6,855,000 | 1,090 |
Securities | $16,587,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $14,035,000 | 1,235 |
Net loans & leases | $122,886,000 | 3,400 |
Loan loss allowance | $728,000 | 5,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,891,000 | 3,105 |
Other real estate owned | $368,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,176,000 | 2,611 |
Life insurance assets | $3,862,000 | 1,532 |
Total liabilities and capital | $176,623,000 | 3,525 |
Total liabilities | $162,578,000 | 3,428 |
Total deposits | $161,574,000 | 3,186 |
Interest-bearing deposits | $129,471,000 | 3,354 |
Deposits held in domestic offices | $161,574,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 4,043 |
Total equity capital | $14,045,000 | 4,474 |
Total bank equity capital | $14,045,000 | 4,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,842,000 | 2,118 |
Surplus | $10,634,000 | 2,486 |
Undivided profits | $1,569,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $464,000 | 6,044 |
Earning assets | $160,363,000 | 3,544 |
Long-term assets (5+ years) | $33,557,000 | 2,885 |
Average Assets, year-to-date | $172,711,500 | 3,562 |
Average Assets, quarterly | $172,711,500 | 3,562 |
Volatile liabilities | $8,508,000 | 6,549 |
Insider loans | $902,000 | 4,530 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,941,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,274,000 | 4,260 |
Tier 2 risk-based capital | $728,000 | 4,940 |
Total risk weighted assets | $125,257,000 | 3,524 |
Total unused commitments | $21,941,000 | 3,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $168,800,000 | 3,605 |
Cash and due from depository institutions | $10,610,000 | 2,332 |
Interest-bearing balances | $2,686,000 | 1,649 |
Securities | $19,509,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,210 |
Net loans & leases | $125,002,000 | 3,368 |
Loan loss allowance | $775,000 | 4,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,878,000 | 3,098 |
Other real estate owned | $368,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,938,000 | 2,713 |
Life insurance assets | $3,836,000 | 1,520 |
Total liabilities and capital | $168,800,000 | 3,605 |
Total liabilities | $154,966,000 | 3,520 |
Total deposits | $153,921,000 | 3,285 |
Interest-bearing deposits | $125,308,000 | 3,398 |
Deposits held in domestic offices | $153,921,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,045,000 | 3,894 |
Total equity capital | $13,834,000 | 4,460 |
Total bank equity capital | $13,834,000 | 4,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,811,000 | 2,125 |
Surplus | $10,342,000 | 2,511 |
Undivided profits | $1,681,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $561,000 | 5,794 |
Earning assets | $150,692,000 | 3,673 |
Long-term assets (5+ years) | $33,480,000 | 2,681 |
Average Assets, year-to-date | $169,017,600 | 3,489 |
Average Assets, quarterly | $169,404,000 | 3,568 |
Volatile liabilities | $8,550,000 | 6,516 |
Insider loans | $876,000 | 4,571 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,256,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,139,000 | 4,262 |
Tier 2 risk-based capital | $775,000 | 4,751 |
Total risk weighted assets | $123,686,000 | 3,533 |
Total unused commitments | $18,256,000 | 3,565 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $170,008,000 | 3,538 |
Cash and due from depository institutions | $10,267,000 | 2,435 |
Interest-bearing balances | $3,916,000 | 1,191 |
Securities | $15,935,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,049 |
Net loans & leases | $127,080,000 | 3,275 |
Loan loss allowance | $704,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,918,000 | 3,026 |
Other real estate owned | $393,000 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,640,000 | 2,813 |
Life insurance assets | $3,807,000 | 1,485 |
Total liabilities and capital | $170,008,000 | 3,538 |
Total liabilities | $155,761,000 | 3,462 |
Total deposits | $155,182,000 | 3,215 |
Interest-bearing deposits | $126,729,000 | 3,354 |
Deposits held in domestic offices | $155,182,000 | 3,213 |
% 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 | $579,000 | 5,425 |
Total equity capital | $14,247,000 | 4,338 |
Total bank equity capital | $14,247,000 | 4,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,811,000 | 2,102 |
Surplus | $10,342,000 | 2,451 |
Undivided profits | $2,094,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $487,000 | 6,385 |
Earning assets | $153,706,000 | 3,585 |
Long-term assets (5+ years) | $31,983,000 | 2,656 |
Average Assets, year-to-date | $169,072,000 | 3,485 |
Average Assets, quarterly | $172,071,000 | 3,478 |
Volatile liabilities | $10,163,000 | 6,219 |
Insider loans | $888,000 | 4,519 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,675,000 | 3,891 |
Tier 1 (core) risk-based capital | $14,242,000 | 4,243 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $125,491,000 | 3,459 |
Total unused commitments | $15,675,000 | 3,891 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $174,134,000 | 3,468 |
Cash and due from depository institutions | $12,852,000 | 2,482 |
Interest-bearing balances | $5,259,000 | 1,003 |
Securities | $14,811,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 1,711 |
Net loans & leases | $127,598,000 | 3,247 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,994,000 | 2,969 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,694,000 | 2,765 |
Life insurance assets | $3,781,000 | 1,484 |
Total liabilities and capital | $174,133,000 | 3,468 |
Total liabilities | $160,266,000 | 3,392 |
Total deposits | $159,703,000 | 3,153 |
Interest-bearing deposits | $127,557,000 | 3,328 |
Deposits held in domestic offices | $159,703,000 | 3,151 |
% 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 | $563,000 | 5,280 |
Total equity capital | $13,867,000 | 4,350 |
Total bank equity capital | $13,867,000 | 4,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,811,000 | 2,099 |
Surplus | $10,342,000 | 2,451 |
Undivided profits | $1,714,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $526,000 | 5,980 |
Earning assets | $156,853,000 | 3,513 |
Long-term assets (5+ years) | $32,202,000 | 2,595 |
Average Assets, year-to-date | $168,760,000 | 3,512 |
Average Assets, quarterly | $172,096,500 | 3,477 |
Volatile liabilities | $10,811,000 | 6,062 |
Insider loans | $885,000 | 4,512 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,131,000 | 3,845 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,291 |
Tier 2 risk-based capital | $789,000 | 4,671 |
Total risk weighted assets | $125,938,000 | 3,447 |
Total unused commitments | $16,131,000 | 3,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $170,059,000 | 3,534 |
Cash and due from depository institutions | $10,620,000 | 2,526 |
Interest-bearing balances | $4,436,000 | 1,249 |
Securities | $14,308,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 2,048 |
Net loans & leases | $125,331,000 | 3,261 |
Loan loss allowance | $731,000 | 5,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,073,000 | 2,895 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,047,000 | 2,599 |
Life insurance assets | $3,755,000 | 1,471 |
Total liabilities and capital | $170,059,000 | 3,534 |
Total liabilities | $156,166,000 | 3,464 |
Total deposits | $155,585,000 | 3,238 |
Interest-bearing deposits | $126,935,000 | 3,346 |
Deposits held in domestic offices | $155,585,000 | 3,236 |
% 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 | $581,000 | 5,215 |
Total equity capital | $13,893,000 | 4,356 |
Total bank equity capital | $13,893,000 | 4,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,811,000 | 2,089 |
Surplus | $10,342,000 | 2,419 |
Undivided profits | $1,740,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $507,000 | 5,961 |
Earning assets | $153,755,000 | 3,568 |
Long-term assets (5+ years) | $32,688,000 | 2,546 |
Average Assets, year-to-date | $166,073,000 | 3,577 |
Average Assets, quarterly | $166,073,000 | 3,577 |
Volatile liabilities | $10,301,000 | 6,085 |
Insider loans | $897,000 | 4,498 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,377,000 | 3,957 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,275 |
Tier 2 risk-based capital | $731,000 | 4,869 |
Total risk weighted assets | $124,148,000 | 3,453 |
Total unused commitments | $15,377,000 | 3,957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $162,087,000 | 3,657 |
Cash and due from depository institutions | $11,517,000 | 2,464 |
Interest-bearing balances | $4,005,000 | 1,262 |
Securities | $15,042,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $125,390,000 | 3,262 |
Loan loss allowance | $730,000 | 5,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,144,000 | 2,818 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,994,000 | 2,621 |
Life insurance assets | $3,729,000 | 1,454 |
Total liabilities and capital | $162,087,000 | 3,657 |
Total liabilities | $148,295,000 | 3,588 |
Total deposits | $147,739,000 | 3,344 |
Interest-bearing deposits | $118,476,000 | 3,478 |
Deposits held in domestic offices | $147,739,000 | 3,341 |
% 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 | $556,000 | 5,253 |
Total equity capital | $13,792,000 | 4,315 |
Total bank equity capital | $13,792,000 | 4,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,780,000 | 2,108 |
Surplus | $10,054,000 | 2,412 |
Undivided profits | $1,958,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $530,000 | 5,981 |
Earning assets | $144,437,000 | 3,720 |
Long-term assets (5+ years) | $32,799,000 | 2,505 |
Average Assets, year-to-date | $161,446,800 | 3,514 |
Average Assets, quarterly | $160,850,000 | 3,639 |
Volatile liabilities | $8,663,000 | 6,473 |
Insider loans | $909,000 | 4,434 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,373,000 | 3,999 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,233 |
Tier 2 risk-based capital | $730,000 | 4,847 |
Total risk weighted assets | $114,833,000 | 3,606 |
Total unused commitments | $14,373,000 | 3,999 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $159,613,000 | 3,669 |
Cash and due from depository institutions | $7,147,000 | 2,594 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $20,004,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $121,787,000 | 3,313 |
Loan loss allowance | $724,000 | 5,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,241,000 | 2,742 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,034,000 | 2,607 |
Life insurance assets | $3,704,000 | 1,416 |
Total liabilities and capital | $159,613,000 | 3,669 |
Total liabilities | $145,760,000 | 3,597 |
Total deposits | $145,292,000 | 3,337 |
Interest-bearing deposits | $116,378,000 | 3,480 |
Deposits held in domestic offices | $145,292,000 | 3,334 |
% 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 | $468,000 | 5,770 |
Total equity capital | $13,853,000 | 4,274 |
Total bank equity capital | $13,853,000 | 4,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,780,000 | 2,115 |
Surplus | $10,054,000 | 2,378 |
Undivided profits | $2,019,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $480,000 | 6,280 |
Earning assets | $142,484,000 | 3,743 |
Long-term assets (5+ years) | $30,461,000 | 2,606 |
Average Assets, year-to-date | $161,286,750 | 3,535 |
Average Assets, quarterly | $160,481,000 | 3,602 |
Volatile liabilities | $8,080,000 | 6,630 |
Insider loans | $913,000 | 4,418 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,071,000 | 3,897 |
Tier 1 (core) risk-based capital | $13,889,000 | 4,199 |
Tier 2 risk-based capital | $724,000 | 4,868 |
Total risk weighted assets | $114,007,000 | 3,608 |
Total unused commitments | $15,071,000 | 3,899 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $161,349,000 | 3,575 |
Cash and due from depository institutions | $8,122,000 | 2,498 |
Interest-bearing balances | $988,000 | 2,473 |
Securities | $24,873,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,827 |
Net loans & leases | $116,480,000 | 3,389 |
Loan loss allowance | $711,000 | 5,126 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,221,000 | 2,715 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,903,000 | 2,633 |
Life insurance assets | $3,678,000 | 1,398 |
Total liabilities and capital | $161,349,000 | 3,575 |
Total liabilities | $147,955,000 | 3,517 |
Total deposits | $147,527,000 | 3,247 |
Interest-bearing deposits | $119,218,000 | 3,384 |
Deposits held in domestic offices | $147,527,000 | 3,244 |
% 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 | $428,000 | 5,655 |
Total equity capital | $13,394,000 | 4,255 |
Total bank equity capital | $13,394,000 | 4,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,780,000 | 2,106 |
Surplus | $10,054,000 | 2,331 |
Undivided profits | $1,560,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $521,000 | 5,757 |
Earning assets | $144,091,000 | 3,651 |
Long-term assets (5+ years) | $28,181,000 | 2,706 |
Average Assets, year-to-date | $161,844,670 | 3,524 |
Average Assets, quarterly | $162,816,500 | 3,532 |
Volatile liabilities | $9,452,000 | 6,317 |
Insider loans | $922,000 | 4,376 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,433,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,204 |
Tier 2 risk-based capital | $711,000 | 4,897 |
Total risk weighted assets | $111,486,000 | 3,643 |
Total unused commitments | $14,433,000 | 3,998 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $164,284,000 | 3,503 |
Cash and due from depository institutions | $8,302,000 | 2,576 |
Interest-bearing balances | $1,443,000 | 2,234 |
Securities | $24,911,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,619 |
Net loans & leases | $115,827,000 | 3,355 |
Loan loss allowance | $696,000 | 5,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,316,000 | 2,603 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,903,000 | 2,557 |
Life insurance assets | $3,651,000 | 1,370 |
Total liabilities and capital | $164,284,000 | 3,503 |
Total liabilities | $150,970,000 | 3,441 |
Total deposits | $150,477,000 | 3,191 |
Interest-bearing deposits | $121,199,000 | 3,310 |
Deposits held in domestic offices | $150,477,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $493,000 | 5,198 |
Total equity capital | $13,314,000 | 4,232 |
Total bank equity capital | $13,314,000 | 4,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,780,000 | 2,097 |
Surplus | $10,054,000 | 2,270 |
Undivided profits | $1,480,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $462,000 | 5,939 |
Earning assets | $147,206,000 | 3,562 |
Long-term assets (5+ years) | $27,683,000 | 2,709 |
Average Assets, year-to-date | $162,092,500 | 3,520 |
Average Assets, quarterly | $162,092,500 | 3,520 |
Volatile liabilities | $9,423,000 | 6,208 |
Insider loans | $920,000 | 4,364 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,595,000 | 3,988 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,164 |
Tier 2 risk-based capital | $696,000 | 4,922 |
Total risk weighted assets | $113,342,000 | 3,523 |
Total unused commitments | $14,595,000 | 3,988 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $159,901,000 | 3,559 |
Cash and due from depository institutions | $8,991,000 | 2,538 |
Interest-bearing balances | $929,000 | 2,733 |
Securities | $23,669,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,621 |
Net loans & leases | $114,580,000 | 3,351 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,403,000 | 2,526 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,733,000 | 2,601 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $159,901,000 | 3,559 |
Total liabilities | $146,774,000 | 3,482 |
Total deposits | $146,354,000 | 3,246 |
Interest-bearing deposits | $120,758,000 | 3,279 |
Deposits held in domestic offices | $146,354,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $13,127,000 | 4,245 |
Total bank equity capital | $13,127,000 | 4,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,749,000 | 2,118 |
Surplus | $9,773,000 | 2,303 |
Undivided profits | $1,605,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $472,000 | 5,929 |
Earning assets | $141,703,000 | 3,637 |
Long-term assets (5+ years) | $27,175,000 | 2,716 |
Average Assets, year-to-date | $152,362,600 | 3,560 |
Average Assets, quarterly | $156,961,500 | 3,572 |
Volatile liabilities | $8,362,000 | 6,419 |
Insider loans | $2,034,000 | 2,796 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,752,000 | 4,041 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,150 |
Tier 2 risk-based capital | $686,000 | 4,939 |
Total risk weighted assets | $112,153,000 | 3,525 |
Total unused commitments | $13,752,000 | 4,041 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $154,022,000 | 3,610 |
Cash and due from depository institutions | $7,551,000 | 2,479 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $26,762,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $109,278,000 | 3,419 |
Loan loss allowance | $709,000 | 5,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,619,000 | 2,364 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,812,000 | 2,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,022,000 | 3,610 |
Total liabilities | $140,831,000 | 3,550 |
Total deposits | $136,188,000 | 3,384 |
Interest-bearing deposits | $108,758,000 | 3,506 |
Deposits held in domestic offices | $136,188,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,759 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $443,000 | 5,452 |
Total equity capital | $13,191,000 | 4,195 |
Total bank equity capital | $13,191,000 | 4,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,749,000 | 2,089 |
Surplus | $9,773,000 | 2,243 |
Undivided profits | $1,669,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $436,000 | 6,162 |
Earning assets | $136,092,000 | 3,710 |
Long-term assets (5+ years) | $25,029,000 | 2,870 |
Average Assets, year-to-date | $150,478,000 | 3,588 |
Average Assets, quarterly | $152,887,000 | 3,588 |
Volatile liabilities | $9,573,000 | 6,123 |
Insider loans | $2,016,000 | 2,805 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,813,000 | 4,508 |
Tier 1 (core) risk-based capital | $13,439,000 | 4,064 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $110,045,000 | 3,517 |
Total unused commitments | $10,813,000 | 4,510 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $151,752,000 | 3,590 |
Cash and due from depository institutions | $7,714,000 | 2,379 |
Interest-bearing balances | $58,000 | 5,585 |
Securities | $29,390,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $104,563,000 | 3,470 |
Loan loss allowance | $699,000 | 5,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,555,000 | 2,343 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,530,000 | 2,534 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,752,000 | 3,590 |
Total liabilities | $138,800,000 | 3,546 |
Total deposits | $137,665,000 | 3,304 |
Interest-bearing deposits | $109,281,000 | 3,448 |
Deposits held in domestic offices | $137,665,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $12,952,000 | 4,202 |
Total bank equity capital | $12,952,000 | 4,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,749,000 | 2,070 |
Surplus | $9,773,000 | 2,195 |
Undivided profits | $1,430,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $434,000 | 5,904 |
Earning assets | $134,011,000 | 3,691 |
Long-term assets (5+ years) | $24,244,000 | 2,966 |
Average Assets, year-to-date | $149,296,670 | 3,595 |
Average Assets, quarterly | $150,389,500 | 3,602 |
Volatile liabilities | $4,896,000 | 7,312 |
Insider loans | $2,030,000 | 2,743 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,912,000 | 4,253 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,045 |
Tier 2 risk-based capital | $699,000 | 4,810 |
Total risk weighted assets | $106,615,000 | 3,555 |
Total unused commitments | $11,912,000 | 4,253 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $149,027,000 | 3,642 |
Cash and due from depository institutions | $7,737,000 | 2,595 |
Interest-bearing balances | $1,728,000 | 2,179 |
Securities | $26,386,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,200 |
Net loans & leases | $100,182,000 | 3,537 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,885,000 | 2,691 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,512,000 | 2,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,027,000 | 3,642 |
Total liabilities | $136,234,000 | 3,584 |
Total deposits | $135,757,000 | 3,331 |
Interest-bearing deposits | $108,779,000 | 3,468 |
Deposits held in domestic offices | $135,757,000 | 3,327 |
% 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 | $477,000 | 4,909 |
Total equity capital | $12,793,000 | 4,163 |
Total bank equity capital | $12,793,000 | 4,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,749,000 | 2,076 |
Surplus | $9,773,000 | 2,150 |
Undivided profits | $1,271,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $388,000 | 6,152 |
Earning assets | $133,621,000 | 3,691 |
Long-term assets (5+ years) | $23,890,000 | 3,084 |
Average Assets, year-to-date | $148,069,000 | 3,635 |
Average Assets, quarterly | $148,069,000 | 3,635 |
Volatile liabilities | $4,629,000 | 7,340 |
Insider loans | $1,981,000 | 2,771 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,225,000 | 3,713 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,018 |
Tier 2 risk-based capital | $699,000 | 4,823 |
Total risk weighted assets | $103,017,000 | 3,605 |
Total unused commitments | $15,225,000 | 3,714 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $147,111,000 | 3,657 |
Cash and due from depository institutions | $7,030,000 | 2,465 |
Interest-bearing balances | $467,000 | 3,552 |
Securities | $26,359,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,252 |
Net loans & leases | $99,446,000 | 3,529 |
Loan loss allowance | $701,000 | 5,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,639,000 | 2,821 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,687,000 | 2,406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,111,000 | 3,657 |
Total liabilities | $134,392,000 | 3,606 |
Total deposits | $134,056,000 | 3,355 |
Interest-bearing deposits | $107,273,000 | 3,466 |
Deposits held in domestic offices | $134,056,000 | 3,352 |
% 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 | $336,000 | 5,714 |
Total equity capital | $12,719,000 | 4,165 |
Total bank equity capital | $12,719,000 | 4,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,720,000 | 2,064 |
Surplus | $9,546,000 | 2,153 |
Undivided profits | $1,453,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $411,000 | 5,962 |
Earning assets | $131,222,000 | 3,736 |
Long-term assets (5+ years) | $25,775,000 | 2,989 |
Average Assets, year-to-date | $146,670,200 | 3,551 |
Average Assets, quarterly | $149,075,000 | 3,595 |
Volatile liabilities | $3,969,000 | 7,558 |
Insider loans | $1,412,000 | 3,445 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,980,000 | 3,914 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,021 |
Tier 2 risk-based capital | $701,000 | 4,796 |
Total risk weighted assets | $107,135,000 | 3,478 |
Total unused commitments | $12,980,000 | 3,914 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $151,039,000 | 3,556 |
Cash and due from depository institutions | $14,167,000 | 2,449 |
Interest-bearing balances | $88,000 | 5,435 |
Securities | $29,271,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,635 |
Net loans & leases | $97,470,000 | 3,547 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,736,000 | 2,707 |
Other real estate owned | $39,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,431,000 | 2,456 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,039,000 | 3,556 |
Total liabilities | $138,242,000 | 3,499 |
Total deposits | $138,061,000 | 3,231 |
Interest-bearing deposits | $109,584,000 | 3,366 |
Deposits held in domestic offices | $138,061,000 | 3,226 |
% 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 | $181,000 | 7,292 |
Total equity capital | $12,797,000 | 4,140 |
Total bank equity capital | $12,797,000 | 4,140 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,720,000 | 2,063 |
Surplus | $9,546,000 | 2,113 |
Undivided profits | $1,531,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $421,000 | 6,056 |
Earning assets | $127,754,000 | 3,787 |
Long-term assets (5+ years) | $24,320,000 | 3,165 |
Average Assets, year-to-date | $146,560,000 | 3,559 |
Average Assets, quarterly | $149,111,000 | 3,566 |
Volatile liabilities | $3,708,000 | 7,691 |
Insider loans | $82,000 | 7,410 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,392,000 | 4,139 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,972 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $106,963,000 | 3,439 |
Total unused commitments | $11,392,000 | 4,140 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $147,183,000 | 3,608 |
Cash and due from depository institutions | $14,310,000 | 2,324 |
Interest-bearing balances | $5,344,000 | 1,108 |
Securities | $26,322,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,940 |
Net loans & leases | $95,778,000 | 3,553 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,830,000 | 2,609 |
Other real estate owned | $71,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,397,000 | 2,474 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,183,000 | 3,608 |
Total liabilities | $134,796,000 | 3,548 |
Total deposits | $134,623,000 | 3,275 |
Interest-bearing deposits | $108,647,000 | 3,405 |
Deposits held in domestic offices | $134,623,000 | 3,271 |
% 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 | $173,000 | 7,135 |
Total equity capital | $12,387,000 | 4,132 |
Total bank equity capital | $12,387,000 | 4,132 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,720,000 | 2,066 |
Surplus | $9,546,000 | 2,078 |
Undivided profits | $1,121,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $375,000 | 6,230 |
Earning assets | $128,919,000 | 3,741 |
Long-term assets (5+ years) | $24,513,000 | 3,231 |
Average Assets, year-to-date | $145,067,000 | 3,597 |
Average Assets, quarterly | $146,776,000 | 3,591 |
Volatile liabilities | $4,399,000 | 7,443 |
Insider loans | $102,000 | 7,302 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,772,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,649,000 | 3,993 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $104,876,000 | 3,463 |
Total unused commitments | $11,772,000 | 4,084 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $146,369,000 | 3,619 |
Cash and due from depository institutions | $11,230,000 | 2,492 |
Interest-bearing balances | $5,341,000 | 1,243 |
Securities | $22,695,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,248 |
Net loans & leases | $91,100,000 | 3,629 |
Loan loss allowance | $689,000 | 5,094 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,907,000 | 2,532 |
Other real estate owned | $131,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,431,000 | 2,336 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,369,000 | 3,619 |
Total liabilities | $133,625,000 | 3,552 |
Total deposits | $133,419,000 | 3,293 |
Interest-bearing deposits | $106,880,000 | 3,437 |
Deposits held in domestic offices | $133,419,000 | 3,289 |
% 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 | $206,000 | 6,982 |
Total equity capital | $12,744,000 | 4,132 |
Total bank equity capital | $12,744,000 | 4,132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,720,000 | 2,064 |
Surplus | $9,546,000 | 2,044 |
Undivided profits | $1,478,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $131,011,000 | 3,687 |
Long-term assets (5+ years) | $25,201,000 | 3,128 |
Average Assets, year-to-date | $144,009,000 | 3,626 |
Average Assets, quarterly | $144,009,000 | 3,626 |
Volatile liabilities | $4,523,000 | 7,344 |
Insider loans | $150,000 | 6,990 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,100,000 | 3,954 |
Tier 1 (core) risk-based capital | $12,640,000 | 3,975 |
Tier 2 risk-based capital | $689,000 | 4,762 |
Total risk weighted assets | $101,688,000 | 3,497 |
Total unused commitments | $12,100,000 | 3,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $141,649,000 | 3,694 |
Cash and due from depository institutions | $13,585,000 | 2,514 |
Interest-bearing balances | $5,325,000 | 1,133 |
Securities | $20,929,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
Net loans & leases | $90,086,000 | 3,630 |
Loan loss allowance | $693,000 | 5,079 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,979,000 | 2,479 |
Other real estate owned | $155,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,415,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,649,000 | 3,694 |
Total liabilities | $129,123,000 | 3,646 |
Total deposits | $128,813,000 | 3,369 |
Interest-bearing deposits | $105,518,000 | 3,462 |
Deposits held in domestic offices | $128,813,000 | 3,366 |
% 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 | $310,000 | 6,015 |
Total equity capital | $12,526,000 | 4,124 |
Total bank equity capital | $12,526,000 | 4,124 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,720,000 | 2,078 |
Surplus | $9,546,000 | 2,016 |
Undivided profits | $1,260,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $123,840,000 | 3,824 |
Long-term assets (5+ years) | $25,834,000 | 3,094 |
Average Assets, year-to-date | $139,459,400 | 3,615 |
Average Assets, quarterly | $140,296,500 | 3,689 |
Volatile liabilities | $4,860,000 | 7,253 |
Insider loans | $154,000 | 7,004 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,969,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,484,000 | 3,985 |
Tier 2 risk-based capital | $693,000 | 4,757 |
Total risk weighted assets | $98,051,000 | 3,583 |
Total unused commitments | $11,969,000 | 3,879 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,733 |
Cash and due from depository institutions | $17,519,000 | 2,523 |
Interest-bearing balances | $10,530,000 | 730 |
Securities | $19,099,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
Net loans & leases | $86,350,000 | 3,740 |
Loan loss allowance | $663,000 | 5,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,842,000 | 2,528 |
Other real estate owned | $439,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,995,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,944,000 | 3,733 |
Total liabilities | $126,215,000 | 3,684 |
Total deposits | $126,109,000 | 3,421 |
Interest-bearing deposits | $104,333,000 | 3,508 |
Deposits held in domestic offices | $126,109,000 | 3,418 |
% 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 | $106,000 | 8,354 |
Total equity capital | $12,729,000 | 4,050 |
Total bank equity capital | $12,729,000 | 4,050 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,720,000 | 2,083 |
Surplus | $9,485,000 | 2,000 |
Undivided profits | $1,524,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $390,000 | 6,362 |
Earning assets | $122,679,000 | 3,827 |
Long-term assets (5+ years) | $27,341,000 | 2,980 |
Average Assets, year-to-date | $138,912,000 | 3,647 |
Average Assets, quarterly | $140,078,500 | 3,679 |
Volatile liabilities | $3,892,000 | 7,666 |
Insider loans | $165,000 | 7,007 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,390,000 | 3,994 |
Tier 1 (core) risk-based capital | $12,613,000 | 3,925 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $93,735,000 | 3,679 |
Total unused commitments | $11,390,000 | 3,999 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $141,213,000 | 3,658 |
Cash and due from depository institutions | $20,300,000 | 2,541 |
Interest-bearing balances | $10,527,000 | 791 |
Securities | $19,750,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 3,103 |
Net loans & leases | $87,632,000 | 3,665 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,452,000 | 2,731 |
Other real estate owned | $490,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,909,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,213,000 | 3,658 |
Total liabilities | $128,564,000 | 3,610 |
Total deposits | $128,370,000 | 3,342 |
Interest-bearing deposits | $104,292,000 | 3,492 |
Deposits held in domestic offices | $128,370,000 | 3,338 |
% 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 | $194,000 | 7,440 |
Total equity capital | $12,649,000 | 4,063 |
Total bank equity capital | $12,649,000 | 4,063 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,720,000 | 2,083 |
Surplus | $9,485,000 | 1,958 |
Undivided profits | $1,444,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $362,000 | 6,460 |
Earning assets | $122,589,000 | 3,819 |
Long-term assets (5+ years) | $27,882,000 | 2,782 |
Average Assets, year-to-date | $138,901,330 | 3,642 |
Average Assets, quarterly | $139,985,500 | 3,660 |
Volatile liabilities | $3,575,000 | 7,815 |
Insider loans | $228,000 | 6,665 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,026,000 | 4,205 |
Tier 1 (core) risk-based capital | $12,390,000 | 3,908 |
Tier 2 risk-based capital | $661,000 | 4,846 |
Total risk weighted assets | $97,261,000 | 3,534 |
Total unused commitments | $10,026,000 | 4,217 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $138,758,000 | 3,670 |
Cash and due from depository institutions | $20,027,000 | 2,769 |
Interest-bearing balances | $12,950,000 | 657 |
Securities | $18,992,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,388 |
Net loans & leases | $88,342,000 | 3,591 |
Loan loss allowance | $654,000 | 5,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,903,000 | 3,142 |
Other real estate owned | $380,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,064,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,758,000 | 3,670 |
Total liabilities | $126,262,000 | 3,621 |
Total deposits | $126,039,000 | 3,378 |
Interest-bearing deposits | $104,039,000 | 3,493 |
Deposits held in domestic offices | $126,039,000 | 3,374 |
% 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 | $223,000 | 7,215 |
Total equity capital | $12,496,000 | 4,038 |
Total bank equity capital | $12,496,000 | 4,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,720,000 | 2,092 |
Surplus | $9,485,000 | 1,931 |
Undivided profits | $1,291,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $421,000 | 5,989 |
Earning assets | $123,334,000 | 3,755 |
Long-term assets (5+ years) | $28,932,000 | 2,639 |
Average Assets, year-to-date | $137,745,500 | 3,655 |
Average Assets, quarterly | $137,745,500 | 3,655 |
Volatile liabilities | $4,272,000 | 7,552 |
Insider loans | $160,000 | 7,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,817,000 | 4,441 |
Tier 1 (core) risk-based capital | $12,275,000 | 3,883 |
Tier 2 risk-based capital | $654,000 | 4,838 |
Total risk weighted assets | $96,411,000 | 3,483 |
Total unused commitments | $8,817,000 | 4,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $136,733,000 | 3,665 |
Cash and due from depository institutions | $15,347,000 | 2,734 |
Interest-bearing balances | $8,045,000 | 973 |
Securities | $17,268,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,028 |
Net loans & leases | $89,052,000 | 3,567 |
Loan loss allowance | $661,000 | 5,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,821,000 | 3,181 |
Other real estate owned | $368,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,777,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,733,000 | 3,665 |
Total liabilities | $124,504,000 | 3,627 |
Total deposits | $124,290,000 | 3,378 |
Interest-bearing deposits | $102,465,000 | 3,470 |
Deposits held in domestic offices | $124,290,000 | 3,374 |
% 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 | $214,000 | 7,400 |
Total equity capital | $12,229,000 | 4,059 |
Total bank equity capital | $12,229,000 | 4,059 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,569,000 | 2,191 |
Surplus | $8,142,000 | 2,175 |
Undivided profits | $2,518,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $121,465,000 | 3,760 |
Long-term assets (5+ years) | $29,124,000 | 2,606 |
Average Assets, year-to-date | $136,924,400 | 3,509 |
Average Assets, quarterly | $136,638,500 | 3,619 |
Volatile liabilities | $4,416,000 | 7,534 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,557,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,069,000 | 3,877 |
Tier 2 risk-based capital | $661,000 | 4,754 |
Total risk weighted assets | $94,295,000 | 3,524 |
Total unused commitments | $9,557,000 | 4,173 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $134,655,000 | 3,575 |
Cash and due from depository institutions | $8,981,000 | 2,829 |
Interest-bearing balances | $2,484,000 | 2,043 |
Securities | $21,050,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,542 |
Net loans & leases | $90,570,000 | 3,428 |
Loan loss allowance | $600,000 | 5,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,916,000 | 3,033 |
Other real estate owned | $524,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,064,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,655,000 | 3,575 |
Total liabilities | $122,930,000 | 3,523 |
Total deposits | $122,730,000 | 3,263 |
Interest-bearing deposits | $102,970,000 | 3,330 |
Deposits held in domestic offices | $122,730,000 | 3,258 |
% 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 | $200,000 | 7,902 |
Total equity capital | $11,725,000 | 3,968 |
Total bank equity capital | $11,725,000 | 3,968 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,431,000 | 2,414 |
Surplus | $6,860,000 | 2,400 |
Undivided profits | $3,434,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $583,000 | 5,371 |
Earning assets | $119,654,000 | 3,667 |
Long-term assets (5+ years) | $32,024,000 | 2,386 |
Average Assets, year-to-date | $131,612,000 | 3,488 |
Average Assets, quarterly | $135,476,000 | 3,513 |
Volatile liabilities | $5,093,000 | 7,331 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,504,000 | 3,826 |
Tier 1 (core) risk-based capital | $11,538,000 | 3,863 |
Tier 2 risk-based capital | $600,000 | 4,924 |
Total risk weighted assets | $95,390,000 | 3,350 |
Total unused commitments | $10,504,000 | 3,837 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $127,463,000 | 3,610 |
Cash and due from depository institutions | $7,245,000 | 2,989 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $22,734,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $88,797,000 | 3,360 |
Loan loss allowance | $631,000 | 4,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,004,000 | 2,891 |
Other real estate owned | $227,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,156,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,463,000 | 3,610 |
Total liabilities | $116,565,000 | 3,577 |
Total deposits | $116,256,000 | 3,309 |
Interest-bearing deposits | $98,222,000 | 3,349 |
Deposits held in domestic offices | $116,256,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $309,000 | 7,243 |
Total equity capital | $10,898,000 | 4,099 |
Total bank equity capital | $10,898,000 | 4,099 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,367,000 | 2,521 |
Surplus | $6,269,000 | 2,511 |
Undivided profits | $3,262,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $112,863,000 | 3,733 |
Long-term assets (5+ years) | $31,009,000 | 2,351 |
Average Assets, year-to-date | $122,654,400 | 3,595 |
Average Assets, quarterly | $124,152,000 | 3,646 |
Volatile liabilities | $6,776,000 | 6,697 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,953,000 | 4,012 |
Tier 1 (core) risk-based capital | $10,881,000 | 3,986 |
Tier 2 risk-based capital | $631,000 | 4,651 |
Total risk weighted assets | $90,703,600 | 3,361 |
Total unused commitments | $8,953,000 | 4,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $121,012,000 | 3,729 |
Cash and due from depository institutions | $7,536,000 | 3,227 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $23,441,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,888,000 | 3,470 |
Loan loss allowance | $693,000 | 4,584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,913,000 | 2,930 |
Other real estate owned | $34,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,200,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,012,000 | 3,729 |
Total liabilities | $111,096,000 | 3,672 |
Total deposits | $106,905,000 | 3,509 |
Interest-bearing deposits | $90,798,000 | 3,542 |
Deposits held in domestic offices | $106,905,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 1,918 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $9,916,000 | 4,285 |
Total bank equity capital | $9,916,000 | 4,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,247,000 | 2,724 |
Surplus | $5,151,000 | 2,902 |
Undivided profits | $3,518,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $289,000 | 6,606 |
Earning assets | $106,383,000 | 3,866 |
Long-term assets (5+ years) | $26,647,000 | 2,767 |
Average Assets, year-to-date | $115,573,800 | 3,757 |
Average Assets, quarterly | $119,479,000 | 3,739 |
Volatile liabilities | $11,915,000 | 4,967 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,792,000 | 3,780 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,175 |
Tier 2 risk-based capital | $693,000 | 4,286 |
Total risk weighted assets | $84,808,800 | 3,444 |
Total unused commitments | $9,792,000 | 3,784 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $109,644,000 | 4,008 |
Cash and due from depository institutions | $5,772,000 | 3,258 |
Interest-bearing balances | $739,000 | 3,134 |
Securities | $22,000,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,871 |
Net loans & leases | $69,031,000 | 3,814 |
Loan loss allowance | $687,000 | 4,524 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,008,000 | 2,687 |
Other real estate owned | $35,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,778,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,644,000 | 4,008 |
Total liabilities | $100,110,000 | 3,952 |
Total deposits | $99,885,000 | 3,711 |
Interest-bearing deposits | $84,427,000 | 3,773 |
Deposits held in domestic offices | $99,885,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $225,000 | 8,322 |
Total equity capital | $9,534,000 | 4,554 |
Total bank equity capital | $9,534,000 | 4,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,192,000 | 2,842 |
Surplus | $4,640,000 | 3,058 |
Undivided profits | $3,702,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $97,790,000 | 4,126 |
Long-term assets (5+ years) | $18,130,000 | 3,341 |
Average Assets, year-to-date | $102,944,000 | 4,048 |
Average Assets, quarterly | $106,159,000 | 4,053 |
Volatile liabilities | $4,021,000 | 7,573 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,614,000 | 4,645 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,389 |
Tier 2 risk-based capital | $687,000 | 4,138 |
Total risk weighted assets | $73,705,500 | 3,694 |
Total unused commitments | $6,614,000 | 4,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $96,484,000 | 4,456 |
Cash and due from depository institutions | $4,860,000 | 3,586 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $23,985,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $835,000 | 6,684 |
Net loans & leases | $62,902,000 | 4,163 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,913,000 | 2,711 |
Other real estate owned | $43,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $946,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,484,000 | 4,456 |
Total liabilities | $87,553,000 | 4,391 |
Total deposits | $87,294,000 | 4,182 |
Interest-bearing deposits | $75,062,000 | 4,183 |
Deposits held in domestic offices | $87,294,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $259,000 | 8,262 |
Total equity capital | $8,931,000 | 4,759 |
Total bank equity capital | $8,931,000 | 4,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,140,000 | 2,944 |
Surplus | $4,151,000 | 3,242 |
Undivided profits | $3,640,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $87,776,000 | 4,499 |
Long-term assets (5+ years) | $17,304,000 | 3,073 |
Average Assets, year-to-date | $92,532,200 | 4,452 |
Average Assets, quarterly | $94,794,500 | 4,481 |
Volatile liabilities | $4,238,000 | 7,612 |
Insider loans | $93,000 | 8,523 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,170,000 | 3,419 |
Tier 1 (core) risk-based capital | $8,858,000 | 4,643 |
Tier 2 risk-based capital | $684,000 | 4,061 |
Total risk weighted assets | $65,243,200 | 4,052 |
Total unused commitments | $10,170,000 | 3,420 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $88,232,000 | 4,920 |
Cash and due from depository institutions | $4,449,000 | 3,734 |
Interest-bearing balances | $785,000 | 2,631 |
Securities | $19,861,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $930,000 | 6,578 |
Net loans & leases | $59,397,000 | 4,413 |
Loan loss allowance | $708,000 | 4,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,615,000 | 2,963 |
Other real estate owned | $41,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $939,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,232,000 | 4,920 |
Total liabilities | $79,962,000 | 4,864 |
Total deposits | $79,739,000 | 4,651 |
Interest-bearing deposits | $69,922,000 | 4,596 |
Deposits held in domestic offices | $79,739,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $223,000 | 8,928 |
Total equity capital | $8,270,000 | 5,101 |
Total bank equity capital | $8,270,000 | 5,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,090,000 | 3,224 |
Surplus | $3,687,000 | 3,670 |
Undivided profits | $3,493,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $231,000 | 7,952 |
Earning assets | $80,973,000 | 4,915 |
Long-term assets (5+ years) | $21,949,000 | 2,497 |
Average Assets, year-to-date | $87,101,400 | 4,814 |
Average Assets, quarterly | $88,020,000 | 4,887 |
Volatile liabilities | $3,331,000 | 8,292 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,454,000 | 5,403 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,997 |
Tier 2 risk-based capital | $708,000 | 4,031 |
Total risk weighted assets | $58,013,600 | 4,523 |
Total unused commitments | $4,454,000 | 5,413 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $83,347,000 | 5,179 |
Cash and due from depository institutions | $5,428,000 | 3,844 |
Interest-bearing balances | $1,820,000 | 1,899 |
Securities | $18,452,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $55,864,000 | 4,563 |
Loan loss allowance | $717,000 | 4,644 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,470,000 | 3,061 |
Other real estate owned | $163,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $970,000 | 6,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,347,000 | 5,179 |
Total liabilities | $75,653,000 | 5,132 |
Total deposits | $75,403,000 | 4,934 |
Interest-bearing deposits | $66,932,000 | 4,815 |
Deposits held in domestic offices | $75,403,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $7,694,000 | 5,437 |
Total bank equity capital | $7,694,000 | 5,437 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,042,000 | 3,430 |
Surplus | $3,245,000 | 3,987 |
Undivided profits | $3,407,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $76,136,000 | 5,204 |
Long-term assets (5+ years) | $22,829,000 | 2,280 |
Average Assets, year-to-date | $81,804,800 | 5,062 |
Average Assets, quarterly | $82,730,000 | 5,160 |
Volatile liabilities | $2,519,000 | 9,049 |
Insider loans | $166,000 | 8,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,649,000 | 5,821 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,303 |
Tier 2 risk-based capital | $653,160 | 4,262 |
Total risk weighted assets | $52,188,560 | 4,860 |
Total unused commitments | $3,649,000 | 5,833 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $79,295,000 | 5,369 |
Cash and due from depository institutions | $4,502,000 | 4,565 |
Interest-bearing balances | $1,286,000 | 2,106 |
Securities | $17,153,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,195,000 | 4,593 |
Loan loss allowance | $711,000 | 4,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,379,000 | 3,114 |
Other real estate owned | $172,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $894,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,295,000 | 5,369 |
Total liabilities | $72,666,000 | 5,309 |
Total deposits | $72,488,000 | 5,078 |
Interest-bearing deposits | $64,773,000 | 4,907 |
Deposits held in domestic offices | $72,488,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $178,000 | 9,442 |
Total equity capital | $6,629,000 | 5,810 |
Total bank equity capital | $6,629,000 | 5,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $997,000 | 4,099 |
Surplus | $2,889,000 | 4,291 |
Undivided profits | $2,743,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $72,634,000 | 5,363 |
Long-term assets (5+ years) | $20,766,000 | 2,465 |
Average Assets, year-to-date | $78,391,000 | 5,307 |
Average Assets, quarterly | $79,276,500 | 5,323 |
Volatile liabilities | $4,896,000 | 6,830 |
Insider loans | $179,000 | 8,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,088,000 | 6,271 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,527 |
Tier 2 risk-based capital | $618,950 | 4,424 |
Total risk weighted assets | $49,423,750 | 4,986 |
Total unused commitments | $3,088,000 | 6,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $76,561,000 | 5,646 |
Cash and due from depository institutions | $6,163,000 | 5,435 |
Interest-bearing balances | $4,029,000 | 1,481 |
Securities | $17,957,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 7,347 |
Net loans & leases | $47,484,000 | 5,006 |
Loan loss allowance | $687,000 | 5,040 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,528,000 | 2,893 |
Other real estate owned | $328,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $915,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,561,000 | 5,646 |
Total liabilities | $69,861,000 | 5,610 |
Total deposits | $69,558,000 | 5,436 |
Interest-bearing deposits | $62,874,000 | 5,230 |
Deposits held in domestic offices | $69,558,000 | 5,427 |
% 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 | $303,000 | 7,498 |
Total equity capital | $6,700,000 | 5,824 |
Total bank equity capital | $6,700,000 | 5,824 |
Perpetual preferred stock | $0 | 343 |
Common stock | $953,000 | 4,317 |
Surplus | $2,553,000 | 4,623 |
Undivided profits | $3,194,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $70,656,000 | 5,604 |
Long-term assets (5+ years) | $15,510,000 | 3,227 |
Average Assets, year-to-date | $71,252,200 | 5,840 |
Average Assets, quarterly | $74,944,500 | 5,687 |
Volatile liabilities | $2,908,000 | 8,497 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,401,000 | 7,028 |
Tier 1 (core) risk-based capital | $6,700,000 | 5,738 |
Tier 2 risk-based capital | $547,420 | 4,873 |
Total risk weighted assets | $43,654,320 | 5,500 |
Total unused commitments | $2,401,000 | 7,050 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $67,775,000 | 6,286 |
Cash and due from depository institutions | $3,387,000 | 5,070 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $17,595,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $481,000 | 10,204 |
Net loans & leases | $44,175,000 | 5,324 |
Loan loss allowance | $561,000 | 5,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,134,000 | 5,704 |
Other real estate owned | $348,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $655,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,775,000 | 6,286 |
Total liabilities | $61,828,000 | 6,269 |
Total deposits | $61,323,000 | 6,131 |
Interest-bearing deposits | $54,965,000 | 5,989 |
Deposits held in domestic offices | $61,323,000 | 6,121 |
% 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 | $505,000 | 5,768 |
Total equity capital | $5,947,000 | 6,197 |
Total bank equity capital | $5,947,000 | 6,197 |
Perpetual preferred stock | $0 | 346 |
Common stock | $907,000 | 4,594 |
Surplus | $2,194,000 | 5,118 |
Undivided profits | $2,846,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $62,253,000 | 6,271 |
Long-term assets (5+ years) | $14,682,000 | 3,290 |
Average Assets, year-to-date | $65,565,600 | 6,321 |
Average Assets, quarterly | $67,296,000 | 6,269 |
Volatile liabilities | $2,620,000 | 9,063 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,761,000 | 6,349 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,114 |
Tier 2 risk-based capital | $466,630 | 5,534 |
Total risk weighted assets | $37,235,730 | 6,265 |
Total unused commitments | $2,761,000 | 6,378 |
Derivatives | $0 | 651 |