Home > Valley Business Bank > Assets and Liabilities
Valley Business Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $421,614,000 | 1,657 |
Cash and due from depository institutions | $38,044,000 | 1,898 |
Interest-bearing balances | $20,435,000 | 1,599 |
Securities | $45,898,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $315,273,000 | 1,499 |
Loan loss allowance | $3,438,000 | 1,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,294,000 | 1,542 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,105,000 | 1,344 |
Life insurance assets | $9,377,000 | 1,002 |
Total liabilities and capital | $421,614,000 | 1,657 |
Total liabilities | $372,246,000 | 1,677 |
Total deposits | $367,503,000 | 1,595 |
Interest-bearing deposits | $196,204,000 | 2,210 |
Deposits held in domestic offices | $367,503,000 | 1,595 |
% insured | 64.68% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,743,000 | 1,079 |
Total equity capital | $49,368,000 | 1,558 |
Total bank equity capital | $49,368,000 | 1,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,408,000 | 405 |
Surplus | $0 | 5,484 |
Undivided profits | $39,960,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,153,000 | 2,380 |
Earning assets | $381,606,000 | 1,683 |
Long-term assets (5+ years) | $106,194,000 | 1,946 |
Average Assets, year-to-date | $419,821,800 | 1,618 |
Average Assets, quarterly | $425,505,000 | 1,642 |
Volatile liabilities | $16,755,000 | 2,315 |
Insider loans | $3,464,000 | 1,628 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,117,000 | 1,969 |
Tier 1 (core) risk-based capital | $49,463,000 | 1,512 |
Tier 2 risk-based capital | $3,475,000 | 1,527 |
Total risk weighted assets | $329,168,000 | 1,489 |
Total unused commitments | $36,117,000 | 1,969 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $429,396,000 | 1,633 |
Cash and due from depository institutions | $51,910,000 | 1,826 |
Interest-bearing balances | $34,894,000 | 1,015 |
Securities | $49,131,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $306,403,000 | 1,530 |
Loan loss allowance | $3,412,000 | 1,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,594,000 | 1,494 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,358,000 | 1,356 |
Life insurance assets | $9,310,000 | 1,000 |
Total liabilities and capital | $429,396,000 | 1,633 |
Total liabilities | $380,472,000 | 1,633 |
Total deposits | $375,726,000 | 1,545 |
Interest-bearing deposits | $200,151,000 | 2,151 |
Deposits held in domestic offices | $375,726,000 | 1,545 |
% insured | 64.02% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,746,000 | 1,160 |
Total equity capital | $48,924,000 | 1,607 |
Total bank equity capital | $48,924,000 | 1,607 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,408,000 | 415 |
Surplus | $0 | 5,549 |
Undivided profits | $39,516,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,006,000 | 2,653 |
Earning assets | $390,428,000 | 1,654 |
Long-term assets (5+ years) | $71,967,000 | 2,490 |
Average Assets, year-to-date | $419,373,750 | 1,620 |
Average Assets, quarterly | $422,359,000 | 1,633 |
Volatile liabilities | $17,052,000 | 2,287 |
Insider loans | $3,294,000 | 1,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,128,000 | 2,031 |
Tier 1 (core) risk-based capital | $48,410,000 | 1,537 |
Tier 2 risk-based capital | $3,449,000 | 1,532 |
Total risk weighted assets | $321,356,000 | 1,513 |
Total unused commitments | $34,128,000 | 2,031 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $415,322,000 | 1,656 |
Cash and due from depository institutions | $32,950,000 | 1,762 |
Interest-bearing balances | $16,119,000 | 1,926 |
Securities | $60,787,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $299,882,000 | 1,542 |
Loan loss allowance | $3,396,000 | 1,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,641,000 | 1,483 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,062,000 | 1,377 |
Life insurance assets | $9,241,000 | 998 |
Total liabilities and capital | $415,322,000 | 1,656 |
Total liabilities | $367,168,000 | 1,654 |
Total deposits | $363,135,000 | 1,587 |
Interest-bearing deposits | $200,559,000 | 2,146 |
Deposits held in domestic offices | $363,135,000 | 1,587 |
% insured | 66.03% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,033,000 | 1,275 |
Total equity capital | $48,154,000 | 1,615 |
Total bank equity capital | $48,154,000 | 1,615 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,408,000 | 419 |
Surplus | $0 | 5,626 |
Undivided profits | $38,746,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,248,000 | 2,099 |
Earning assets | $376,788,000 | 1,680 |
Long-term assets (5+ years) | $88,237,000 | 2,183 |
Average Assets, year-to-date | $416,033,000 | 1,629 |
Average Assets, quarterly | $413,553,000 | 1,648 |
Volatile liabilities | $16,930,000 | 2,300 |
Insider loans | $3,222,000 | 1,744 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,746,000 | 2,071 |
Tier 1 (core) risk-based capital | $47,274,000 | 1,562 |
Tier 2 risk-based capital | $3,433,000 | 1,526 |
Total risk weighted assets | $317,377,000 | 1,521 |
Total unused commitments | $33,746,000 | 2,071 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $411,784,000 | 1,651 |
Cash and due from depository institutions | $25,794,000 | 1,673 |
Interest-bearing balances | $11,607,000 | 2,631 |
Securities | $65,639,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $298,850,000 | 1,518 |
Loan loss allowance | $3,363,000 | 1,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,582,000 | 1,497 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,919,000 | 1,368 |
Life insurance assets | $9,172,000 | 996 |
Total liabilities and capital | $411,784,000 | 1,651 |
Total liabilities | $364,686,000 | 1,656 |
Total deposits | $360,411,000 | 1,589 |
Interest-bearing deposits | $199,488,000 | 2,167 |
Deposits held in domestic offices | $360,411,000 | 1,589 |
% insured | 66.78% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,275,000 | 1,176 |
Total equity capital | $47,098,000 | 1,623 |
Total bank equity capital | $47,098,000 | 1,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,408,000 | 422 |
Surplus | $0 | 5,686 |
Undivided profits | $37,690,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,190,000 | 2,151 |
Earning assets | $376,096,000 | 1,670 |
Long-term assets (5+ years) | $93,769,000 | 2,083 |
Average Assets, year-to-date | $416,388,500 | 1,627 |
Average Assets, quarterly | $416,388,500 | 1,627 |
Volatile liabilities | $16,989,000 | 2,229 |
Insider loans | $3,401,000 | 1,689 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,467,000 | 2,224 |
Tier 1 (core) risk-based capital | $46,507,000 | 1,567 |
Tier 2 risk-based capital | $3,400,000 | 1,529 |
Total risk weighted assets | $317,806,000 | 1,500 |
Total unused commitments | $29,467,000 | 2,224 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $420,993,000 | 1,615 |
Cash and due from depository institutions | $29,610,000 | 1,662 |
Interest-bearing balances | $14,998,000 | 2,053 |
Securities | $71,129,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $298,513,000 | 1,519 |
Loan loss allowance | $3,343,000 | 1,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,617,000 | 1,497 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,124,000 | 1,358 |
Life insurance assets | $9,105,000 | 993 |
Total liabilities and capital | $420,993,000 | 1,615 |
Total liabilities | $374,653,000 | 1,623 |
Total deposits | $352,596,000 | 1,618 |
Interest-bearing deposits | $196,528,000 | 2,188 |
Deposits held in domestic offices | $352,596,000 | 1,618 |
% insured | 67.00% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,057,000 | 1,191 |
Total equity capital | $46,340,000 | 1,618 |
Total bank equity capital | $46,340,000 | 1,618 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,382,000 | 436 |
Surplus | $0 | 5,741 |
Undivided profits | $36,958,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,290,000 | 2,075 |
Earning assets | $384,640,000 | 1,643 |
Long-term assets (5+ years) | $100,711,000 | 1,992 |
Average Assets, year-to-date | $410,189,000 | 1,608 |
Average Assets, quarterly | $411,213,500 | 1,642 |
Volatile liabilities | $33,986,000 | 1,383 |
Insider loans | $3,429,000 | 1,699 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,973,000 | 2,211 |
Tier 1 (core) risk-based capital | $45,878,000 | 1,577 |
Tier 2 risk-based capital | $3,380,000 | 1,520 |
Total risk weighted assets | $321,849,000 | 1,490 |
Total unused commitments | $28,973,000 | 2,211 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $401,434,000 | 1,687 |
Cash and due from depository institutions | $22,179,000 | 1,648 |
Interest-bearing balances | $8,315,000 | 2,960 |
Securities | $71,675,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $285,856,000 | 1,557 |
Loan loss allowance | $3,356,000 | 1,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,192,000 | 1,587 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,532,000 | 1,328 |
Life insurance assets | $9,037,000 | 986 |
Total liabilities and capital | $401,434,000 | 1,687 |
Total liabilities | $356,169,000 | 1,680 |
Total deposits | $351,904,000 | 1,611 |
Interest-bearing deposits | $195,631,000 | 2,193 |
Deposits held in domestic offices | $351,904,000 | 1,611 |
% insured | 67.30% | 5,507 |
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 | $4,265,000 | 1,211 |
Total equity capital | $45,265,000 | 1,680 |
Total bank equity capital | $45,265,000 | 1,679 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,382,000 | 452 |
Surplus | $0 | 5,820 |
Undivided profits | $35,883,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,141,000 | 2,407 |
Earning assets | $365,846,000 | 1,694 |
Long-term assets (5+ years) | $195,788,000 | 1,154 |
Average Assets, year-to-date | $407,488,000 | 1,632 |
Average Assets, quarterly | $401,713,500 | 1,668 |
Volatile liabilities | $16,251,000 | 2,321 |
Insider loans | $3,457,000 | 1,678 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,014,000 | 2,058 |
Tier 1 (core) risk-based capital | $44,868,000 | 1,623 |
Tier 2 risk-based capital | $3,393,000 | 1,519 |
Total risk weighted assets | $310,484,000 | 1,520 |
Total unused commitments | $33,014,000 | 2,058 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $401,993,000 | 1,683 |
Cash and due from depository institutions | $34,794,000 | 1,683 |
Interest-bearing balances | $16,680,000 | 1,812 |
Securities | $74,691,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $270,480,000 | 1,641 |
Loan loss allowance | $3,393,000 | 1,780 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,243,000 | 1,580 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,785,000 | 1,315 |
Life insurance assets | $8,969,000 | 987 |
Total liabilities and capital | $401,993,000 | 1,683 |
Total liabilities | $357,761,000 | 1,677 |
Total deposits | $353,908,000 | 1,599 |
Interest-bearing deposits | $195,928,000 | 2,208 |
Deposits held in domestic offices | $353,908,000 | 1,598 |
% insured | 66.85% | 5,638 |
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 | $3,853,000 | 1,240 |
Total equity capital | $44,232,000 | 1,705 |
Total bank equity capital | $44,232,000 | 1,704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,382,000 | 456 |
Surplus | $0 | 5,894 |
Undivided profits | $34,850,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,234,000 | 2,101 |
Earning assets | $361,851,000 | 1,708 |
Long-term assets (5+ years) | $188,621,000 | 1,206 |
Average Assets, year-to-date | $409,506,000 | 1,633 |
Average Assets, quarterly | $410,318,500 | 1,641 |
Volatile liabilities | $15,074,000 | 2,433 |
Insider loans | $3,334,000 | 1,739 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,664,000 | 2,029 |
Tier 1 (core) risk-based capital | $44,038,000 | 1,651 |
Tier 2 risk-based capital | $3,115,000 | 1,640 |
Total risk weighted assets | $298,489,000 | 1,572 |
Total unused commitments | $33,664,000 | 2,029 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $418,644,000 | 1,621 |
Cash and due from depository institutions | $62,335,000 | 1,798 |
Interest-bearing balances | $46,149,000 | 824 |
Securities | $74,647,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $260,578,000 | 1,671 |
Loan loss allowance | $3,328,000 | 1,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,357,000 | 1,564 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,727,000 | 1,370 |
Life insurance assets | $8,901,000 | 986 |
Total liabilities and capital | $418,644,000 | 1,621 |
Total liabilities | $374,060,000 | 1,620 |
Total deposits | $370,446,000 | 1,544 |
Interest-bearing deposits | $214,276,000 | 2,047 |
Deposits held in domestic offices | $370,446,000 | 1,543 |
% insured | 63.72% | 5,871 |
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 | $3,614,000 | 1,318 |
Total equity capital | $44,584,000 | 1,692 |
Total bank equity capital | $44,584,000 | 1,692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,382,000 | 464 |
Surplus | $0 | 5,964 |
Undivided profits | $35,202,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,101,000 | 2,277 |
Earning assets | $381,374,000 | 1,644 |
Long-term assets (5+ years) | $175,781,000 | 1,275 |
Average Assets, year-to-date | $413,262,500 | 1,628 |
Average Assets, quarterly | $413,262,500 | 1,628 |
Volatile liabilities | $15,332,000 | 2,342 |
Insider loans | $3,361,000 | 1,728 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,582,000 | 1,857 |
Tier 1 (core) risk-based capital | $43,790,000 | 1,644 |
Tier 2 risk-based capital | $3,012,000 | 1,685 |
Total risk weighted assets | $285,380,000 | 1,601 |
Total unused commitments | $37,582,000 | 1,857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $407,881,000 | 1,666 |
Cash and due from depository institutions | $53,380,000 | 1,815 |
Interest-bearing balances | $37,443,000 | 904 |
Securities | $68,081,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $264,508,000 | 1,646 |
Loan loss allowance | $3,298,000 | 1,879 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,397,000 | 1,568 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,515,000 | 1,327 |
Life insurance assets | $8,834,000 | 983 |
Total liabilities and capital | $407,881,000 | 1,666 |
Total liabilities | $364,106,000 | 1,656 |
Total deposits | $359,649,000 | 1,574 |
Interest-bearing deposits | $210,752,000 | 2,077 |
Deposits held in domestic offices | $359,649,000 | 1,573 |
% insured | 63.20% | 5,979 |
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 | $4,457,000 | 1,115 |
Total equity capital | $43,775,000 | 1,703 |
Total bank equity capital | $43,775,000 | 1,703 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,021,000 | 483 |
Surplus | $18,100,000 | 1,603 |
Undivided profits | $16,654,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,190,000 | 2,227 |
Earning assets | $370,032,000 | 1,675 |
Long-term assets (5+ years) | $165,491,000 | 1,344 |
Average Assets, year-to-date | $389,907,800 | 1,677 |
Average Assets, quarterly | $400,470,500 | 1,663 |
Volatile liabilities | $14,650,000 | 2,492 |
Insider loans | $3,391,000 | 1,710 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,584,000 | 1,938 |
Tier 1 (core) risk-based capital | $43,069,000 | 1,656 |
Tier 2 risk-based capital | $3,298,000 | 1,562 |
Total risk weighted assets | $289,077,000 | 1,577 |
Total unused commitments | $34,584,000 | 1,938 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $393,060,000 | 1,705 |
Cash and due from depository institutions | $50,102,000 | 1,836 |
Interest-bearing balances | $35,176,000 | 942 |
Securities | $66,617,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,906,000 | 1,685 |
Loan loss allowance | $3,299,000 | 1,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,360,000 | 1,587 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,075,000 | 1,377 |
Life insurance assets | $8,765,000 | 988 |
Total liabilities and capital | $393,060,000 | 1,705 |
Total liabilities | $347,322,000 | 1,710 |
Total deposits | $342,664,000 | 1,646 |
Interest-bearing deposits | $200,020,000 | 2,182 |
Deposits held in domestic offices | $342,664,000 | 1,645 |
% insured | 65.84% | 5,983 |
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 | $4,658,000 | 1,078 |
Total equity capital | $45,738,000 | 1,631 |
Total bank equity capital | $45,738,000 | 1,631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,021,000 | 491 |
Surplus | $18,100,000 | 1,606 |
Undivided profits | $18,617,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,031,000 | 2,642 |
Earning assets | $356,699,000 | 1,720 |
Long-term assets (5+ years) | $154,657,000 | 1,440 |
Average Assets, year-to-date | $385,414,500 | 1,708 |
Average Assets, quarterly | $386,408,000 | 1,726 |
Volatile liabilities | $14,835,000 | 2,477 |
Insider loans | $3,418,000 | 1,714 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,034,000 | 1,961 |
Tier 1 (core) risk-based capital | $45,205,000 | 1,574 |
Tier 2 risk-based capital | $2,896,000 | 1,739 |
Total risk weighted assets | $277,544,000 | 1,626 |
Total unused commitments | $34,034,000 | 1,961 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $379,756,000 | 1,750 |
Cash and due from depository institutions | $44,720,000 | 1,780 |
Interest-bearing balances | $24,900,000 | 1,301 |
Securities | $66,650,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $247,120,000 | 1,723 |
Loan loss allowance | $3,208,000 | 1,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,439,000 | 1,569 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,827,000 | 1,373 |
Life insurance assets | $8,398,000 | 1,004 |
Total liabilities and capital | $379,756,000 | 1,750 |
Total liabilities | $334,672,000 | 1,762 |
Total deposits | $330,036,000 | 1,694 |
Interest-bearing deposits | $195,356,000 | 2,237 |
Deposits held in domestic offices | $330,036,000 | 1,693 |
% insured | 67.10% | 6,014 |
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 | $4,636,000 | 1,048 |
Total equity capital | $45,084,000 | 1,633 |
Total bank equity capital | $45,084,000 | 1,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,021,000 | 498 |
Surplus | $18,100,000 | 1,613 |
Undivided profits | $17,963,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,148,000 | 2,275 |
Earning assets | $338,670,000 | 1,799 |
Long-term assets (5+ years) | $148,380,000 | 1,485 |
Average Assets, year-to-date | $382,866,000 | 1,721 |
Average Assets, quarterly | $391,831,000 | 1,696 |
Volatile liabilities | $15,173,000 | 2,432 |
Insider loans | $3,449,000 | 1,689 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,667,000 | 1,949 |
Tier 1 (core) risk-based capital | $44,577,000 | 1,573 |
Tier 2 risk-based capital | $3,208,000 | 1,597 |
Total risk weighted assets | $272,401,000 | 1,634 |
Total unused commitments | $33,667,000 | 1,949 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $403,906,000 | 1,672 |
Cash and due from depository institutions | $71,358,000 | 1,799 |
Interest-bearing balances | $54,248,000 | 681 |
Securities | $67,274,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $244,183,000 | 1,714 |
Loan loss allowance | $3,880,000 | 1,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,556,000 | 1,561 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,535,000 | 1,405 |
Life insurance assets | $8,333,000 | 998 |
Total liabilities and capital | $403,906,000 | 1,672 |
Total liabilities | $360,451,000 | 1,666 |
Total deposits | $356,268,000 | 1,594 |
Interest-bearing deposits | $192,910,000 | 2,298 |
Deposits held in domestic offices | $356,268,000 | 1,594 |
% insured | 62.11% | 6,322 |
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 | $4,183,000 | 1,115 |
Total equity capital | $43,455,000 | 1,663 |
Total bank equity capital | $43,455,000 | 1,662 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,021,000 | 505 |
Surplus | $18,100,000 | 1,626 |
Undivided profits | $16,334,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,114,000 | 2,275 |
Earning assets | $365,705,000 | 1,677 |
Long-term assets (5+ years) | $135,493,000 | 1,610 |
Average Assets, year-to-date | $384,421,000 | 1,723 |
Average Assets, quarterly | $384,421,000 | 1,723 |
Volatile liabilities | $16,708,000 | 2,170 |
Insider loans | $3,470,000 | 1,682 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,361,000 | 1,850 |
Tier 1 (core) risk-based capital | $43,232,000 | 1,616 |
Tier 2 risk-based capital | $3,425,000 | 1,502 |
Total risk weighted assets | $273,509,000 | 1,608 |
Total unused commitments | $36,361,000 | 1,850 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $364,936,000 | 1,798 |
Cash and due from depository institutions | $42,007,000 | 1,851 |
Interest-bearing balances | $28,978,000 | 1,180 |
Securities | $66,490,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $234,634,000 | 1,773 |
Loan loss allowance | $3,867,000 | 1,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,676,000 | 1,530 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,129,000 | 1,383 |
Life insurance assets | $8,269,000 | 989 |
Total liabilities and capital | $364,936,000 | 1,798 |
Total liabilities | $322,508,000 | 1,826 |
Total deposits | $318,079,000 | 1,754 |
Interest-bearing deposits | $194,071,000 | 2,264 |
Deposits held in domestic offices | $318,079,000 | 1,752 |
% insured | 66.69% | 6,191 |
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 | $4,429,000 | 1,081 |
Total equity capital | $42,428,000 | 1,657 |
Total bank equity capital | $42,428,000 | 1,657 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,020,000 | 512 |
Surplus | $18,100,000 | 1,630 |
Undivided profits | $15,308,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $330,102,000 | 1,826 |
Long-term assets (5+ years) | $138,541,000 | 1,544 |
Average Assets, year-to-date | $362,891,600 | 1,787 |
Average Assets, quarterly | $361,379,500 | 1,811 |
Volatile liabilities | $16,212,000 | 2,266 |
Insider loans | $3,643,000 | 1,628 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,213,000 | 1,967 |
Tier 1 (core) risk-based capital | $42,575,000 | 1,619 |
Tier 2 risk-based capital | $3,312,000 | 1,554 |
Total risk weighted assets | $264,371,000 | 1,661 |
Total unused commitments | $32,213,000 | 1,967 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $357,823,000 | 1,831 |
Cash and due from depository institutions | $37,793,000 | 1,946 |
Interest-bearing balances | $22,123,000 | 1,565 |
Securities | $65,733,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $232,634,000 | 1,770 |
Loan loss allowance | $3,893,000 | 1,757 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,785,000 | 1,514 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,878,000 | 1,394 |
Life insurance assets | $8,202,000 | 971 |
Total liabilities and capital | $357,823,000 | 1,831 |
Total liabilities | $315,782,000 | 1,858 |
Total deposits | $311,220,000 | 1,783 |
Interest-bearing deposits | $187,436,000 | 2,340 |
Deposits held in domestic offices | $311,220,000 | 1,782 |
% insured | 69.54% | 6,175 |
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 | $4,562,000 | 1,088 |
Total equity capital | $42,041,000 | 1,681 |
Total bank equity capital | $42,041,000 | 1,680 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,020,000 | 514 |
Surplus | $18,100,000 | 1,643 |
Undivided profits | $14,921,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,019,000 | 2,686 |
Earning assets | $320,490,000 | 1,874 |
Long-term assets (5+ years) | $145,133,000 | 1,467 |
Average Assets, year-to-date | $362,380,500 | 1,802 |
Average Assets, quarterly | $363,054,500 | 1,808 |
Volatile liabilities | $15,627,000 | 2,338 |
Insider loans | $3,669,000 | 1,636 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,611,000 | 1,826 |
Tier 1 (core) risk-based capital | $41,982,000 | 1,636 |
Tier 2 risk-based capital | $3,297,000 | 1,556 |
Total risk weighted assets | $263,113,000 | 1,648 |
Total unused commitments | $35,611,000 | 1,826 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $368,286,000 | 1,788 |
Cash and due from depository institutions | $55,959,000 | 1,983 |
Interest-bearing balances | $39,886,000 | 921 |
Securities | $56,895,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,867,000 | 1,754 |
Loan loss allowance | $3,769,000 | 1,831 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,854,000 | 1,503 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,711,000 | 1,396 |
Life insurance assets | $8,132,000 | 962 |
Total liabilities and capital | $368,286,000 | 1,788 |
Total liabilities | $326,595,000 | 1,795 |
Total deposits | $322,480,000 | 1,719 |
Interest-bearing deposits | $198,642,000 | 2,214 |
Deposits held in domestic offices | $322,480,000 | 1,717 |
% insured | 68.32% | 6,288 |
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 | $4,115,000 | 1,191 |
Total equity capital | $41,691,000 | 1,679 |
Total bank equity capital | $41,691,000 | 1,678 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,020,000 | 515 |
Surplus | $18,100,000 | 1,644 |
Undivided profits | $14,571,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,087,000 | 2,470 |
Earning assets | $330,648,000 | 1,812 |
Long-term assets (5+ years) | $76,250,000 | 2,414 |
Average Assets, year-to-date | $363,899,670 | 1,801 |
Average Assets, quarterly | $365,855,000 | 1,797 |
Volatile liabilities | $16,108,000 | 2,290 |
Insider loans | $5,442,000 | 1,150 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,272,000 | 2,332 |
Tier 1 (core) risk-based capital | $41,464,000 | 1,635 |
Tier 2 risk-based capital | $3,192,000 | 1,595 |
Total risk weighted assets | $254,712,000 | 1,681 |
Total unused commitments | $25,272,000 | 2,332 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $363,424,000 | 1,832 |
Cash and due from depository institutions | $68,993,000 | 1,893 |
Interest-bearing balances | $53,880,000 | 852 |
Securities | $51,948,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $220,983,000 | 1,826 |
Loan loss allowance | $5,195,000 | 1,401 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,932,000 | 1,501 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,568,000 | 1,388 |
Life insurance assets | $8,062,000 | 962 |
Total liabilities and capital | $363,424,000 | 1,832 |
Total liabilities | $322,399,000 | 1,830 |
Total deposits | $318,888,000 | 1,770 |
Interest-bearing deposits | $196,142,000 | 2,280 |
Deposits held in domestic offices | $318,888,000 | 1,769 |
% insured | 69.44% | 6,318 |
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 | $3,511,000 | 1,332 |
Total equity capital | $41,025,000 | 1,752 |
Total bank equity capital | $41,025,000 | 1,752 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,020,000 | 523 |
Surplus | $18,100,000 | 1,654 |
Undivided profits | $13,905,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,000,000 | 2,622 |
Earning assets | $326,811,000 | 1,860 |
Long-term assets (5+ years) | $123,095,000 | 1,614 |
Average Assets, year-to-date | $361,706,500 | 1,828 |
Average Assets, quarterly | $361,706,500 | 1,828 |
Volatile liabilities | $17,057,000 | 2,171 |
Insider loans | $5,551,000 | 1,139 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,025,000 | 1,960 |
Tier 1 (core) risk-based capital | $40,191,000 | 1,674 |
Tier 2 risk-based capital | $3,140,000 | 1,615 |
Total risk weighted assets | $249,143,000 | 1,709 |
Total unused commitments | $32,025,000 | 1,960 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $359,989,000 | 1,841 |
Cash and due from depository institutions | $57,573,000 | 1,906 |
Interest-bearing balances | $39,903,000 | 1,076 |
Securities | $53,001,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $227,261,000 | 1,800 |
Loan loss allowance | $5,192,000 | 1,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,923,000 | 1,504 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,231,000 | 1,349 |
Life insurance assets | $7,993,000 | 955 |
Total liabilities and capital | $359,989,000 | 1,841 |
Total liabilities | $319,421,000 | 1,843 |
Total deposits | $315,501,000 | 1,775 |
Interest-bearing deposits | $194,584,000 | 2,277 |
Deposits held in domestic offices | $315,501,000 | 1,774 |
% insured | 81.38% | 5,669 |
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 | $3,920,000 | 1,272 |
Total equity capital | $40,568,000 | 1,761 |
Total bank equity capital | $40,568,000 | 1,761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,020,000 | 525 |
Surplus | $18,100,000 | 1,659 |
Undivided profits | $13,448,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,182,000 | 2,292 |
Earning assets | $320,165,000 | 1,882 |
Long-term assets (5+ years) | $123,337,000 | 1,583 |
Average Assets, year-to-date | $351,866,800 | 1,836 |
Average Assets, quarterly | $349,509,000 | 1,876 |
Volatile liabilities | $16,314,000 | 2,290 |
Insider loans | $5,598,000 | 1,137 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,539,000 | 2,149 |
Tier 1 (core) risk-based capital | $39,509,000 | 1,682 |
Tier 2 risk-based capital | $3,217,000 | 1,583 |
Total risk weighted assets | $255,406,000 | 1,672 |
Total unused commitments | $26,539,000 | 2,149 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $339,029,000 | 1,950 |
Cash and due from depository institutions | $31,843,000 | 1,879 |
Interest-bearing balances | $19,076,000 | 1,977 |
Securities | $55,831,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $228,201,000 | 1,798 |
Loan loss allowance | $5,194,000 | 1,422 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,830,000 | 1,515 |
Other real estate owned | $1,141,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,183,000 | 1,364 |
Life insurance assets | $7,921,000 | 949 |
Total liabilities and capital | $339,029,000 | 1,950 |
Total liabilities | $299,039,000 | 1,960 |
Total deposits | $295,456,000 | 1,866 |
Interest-bearing deposits | $189,396,000 | 2,341 |
Deposits held in domestic offices | $295,456,000 | 1,865 |
% insured | 81.76% | 5,802 |
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 | $3,583,000 | 1,414 |
Total equity capital | $39,990,000 | 1,807 |
Total bank equity capital | $39,990,000 | 1,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,020,000 | 537 |
Surplus | $18,100,000 | 1,672 |
Undivided profits | $12,870,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,150,000 | 2,546 |
Earning assets | $303,108,000 | 2,000 |
Long-term assets (5+ years) | $61,902,000 | 2,734 |
Average Assets, year-to-date | $349,836,250 | 1,870 |
Average Assets, quarterly | $342,021,500 | 1,922 |
Volatile liabilities | $17,172,000 | 2,264 |
Insider loans | $6,295,000 | 1,002 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,510,000 | 2,157 |
Tier 1 (core) risk-based capital | $38,878,000 | 1,719 |
Tier 2 risk-based capital | $3,234,000 | 1,594 |
Total risk weighted assets | $256,720,000 | 1,674 |
Total unused commitments | $26,510,000 | 2,157 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $345,014,000 | 1,901 |
Cash and due from depository institutions | $44,631,000 | 1,875 |
Interest-bearing balances | $29,208,000 | 1,340 |
Securities | $57,149,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $219,515,000 | 1,838 |
Loan loss allowance | $5,276,000 | 1,429 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,931,000 | 1,486 |
Other real estate owned | $1,505,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,283,000 | 1,351 |
Life insurance assets | $7,846,000 | 942 |
Total liabilities and capital | $345,014,000 | 1,901 |
Total liabilities | $306,070,000 | 1,915 |
Total deposits | $302,819,000 | 1,828 |
Interest-bearing deposits | $196,716,000 | 2,274 |
Deposits held in domestic offices | $302,819,000 | 1,828 |
% insured | 80.39% | 6,087 |
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 | $3,251,000 | 1,443 |
Total equity capital | $38,944,000 | 1,817 |
Total bank equity capital | $38,944,000 | 1,817 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,020,000 | 547 |
Surplus | $18,100,000 | 1,673 |
Undivided profits | $11,824,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,121,000 | 2,463 |
Earning assets | $305,872,000 | 1,961 |
Long-term assets (5+ years) | $108,829,000 | 1,722 |
Average Assets, year-to-date | $353,438,670 | 1,857 |
Average Assets, quarterly | $347,217,500 | 1,892 |
Volatile liabilities | $17,071,000 | 2,318 |
Insider loans | $3,794,000 | 1,616 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,578,000 | 2,336 |
Tier 1 (core) risk-based capital | $38,115,000 | 1,727 |
Tier 2 risk-based capital | $3,176,000 | 1,623 |
Total risk weighted assets | $251,925,000 | 1,698 |
Total unused commitments | $23,578,000 | 2,336 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $349,421,000 | 1,894 |
Cash and due from depository institutions | $49,332,000 | 1,854 |
Interest-bearing balances | $33,518,000 | 1,291 |
Securities | $59,629,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,972,000 | 1,845 |
Loan loss allowance | $5,472,000 | 1,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,019,000 | 1,473 |
Other real estate owned | $1,141,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,328,000 | 1,344 |
Life insurance assets | $7,772,000 | 935 |
Total liabilities and capital | $349,421,000 | 1,894 |
Total liabilities | $311,405,000 | 1,899 |
Total deposits | $308,237,000 | 1,810 |
Interest-bearing deposits | $194,607,000 | 2,333 |
Deposits held in domestic offices | $308,237,000 | 1,810 |
% insured | 81.32% | 5,997 |
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 | $3,168,000 | 1,453 |
Total equity capital | $38,016,000 | 1,847 |
Total bank equity capital | $38,016,000 | 1,847 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,020,000 | 551 |
Surplus | $18,100,000 | 1,679 |
Undivided profits | $10,896,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
Income earned, not collected on loans | $1,123,000 | 2,444 |
Earning assets | $310,119,000 | 1,940 |
Long-term assets (5+ years) | $117,755,000 | 1,580 |
Average Assets, year-to-date | $357,651,000 | 1,849 |
Average Assets, quarterly | $357,651,000 | 1,849 |
Volatile liabilities | $17,702,000 | 2,274 |
Insider loans | $5,418,000 | 1,168 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,744,000 | 1,812 |
Tier 1 (core) risk-based capital | $37,273,000 | 1,755 |
Tier 2 risk-based capital | $3,147,000 | 1,635 |
Total risk weighted assets | $249,374,000 | 1,713 |
Total unused commitments | $32,744,000 | 1,812 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $365,881,000 | 1,804 |
Cash and due from depository institutions | $60,421,000 | 1,878 |
Interest-bearing balances | $21,690,000 | 1,730 |
Securities | $56,705,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $224,532,000 | 1,815 |
Loan loss allowance | $5,469,000 | 1,379 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,054,000 | 1,470 |
Other real estate owned | $1,141,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,028,000 | 1,339 |
Life insurance assets | $7,693,000 | 924 |
Total liabilities and capital | $365,881,000 | 1,804 |
Total liabilities | $320,419,000 | 1,840 |
Total deposits | $316,013,000 | 1,733 |
Interest-bearing deposits | $187,424,000 | 2,380 |
Deposits held in domestic offices | $316,013,000 | 1,732 |
% insured | 82.84% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,406,000 | 1,383 |
Total equity capital | $45,462,000 | 1,538 |
Total bank equity capital | $45,462,000 | 1,536 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,020,000 | 551 |
Surplus | $18,100,000 | 1,688 |
Undivided profits | $18,342,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,202,000 | 2,432 |
Earning assets | $302,927,000 | 1,958 |
Long-term assets (5+ years) | $123,148,000 | 1,265 |
Average Assets, year-to-date | $346,044,400 | 1,873 |
Average Assets, quarterly | $352,921,500 | 1,863 |
Volatile liabilities | $19,234,000 | 2,263 |
Insider loans | $8,124,000 | 761 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,769,000 | 1,802 |
Tier 1 (core) risk-based capital | $44,648,000 | 1,456 |
Tier 2 risk-based capital | $3,198,000 | 1,628 |
Total risk weighted assets | $253,559,000 | 1,696 |
Total unused commitments | $31,769,000 | 1,804 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $339,962,000 | 1,928 |
Cash and due from depository institutions | $26,572,000 | 1,867 |
Interest-bearing balances | $14,480,000 | 2,412 |
Securities | $64,093,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,053,000 | 1,810 |
Loan loss allowance | $5,589,000 | 1,401 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,146,000 | 1,454 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,098,000 | 1,407 |
Life insurance assets | $6,827,000 | 1,018 |
Total liabilities and capital | $339,962,000 | 1,928 |
Total liabilities | $295,293,000 | 1,972 |
Total deposits | $290,023,000 | 1,875 |
Interest-bearing deposits | $191,152,000 | 2,345 |
Deposits held in domestic offices | $290,023,000 | 1,874 |
% insured | 81.18% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,304,000 | 3,572 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,966,000 | 1,570 |
Total equity capital | $44,669,000 | 1,570 |
Total bank equity capital | $44,669,000 | 1,569 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,020,000 | 557 |
Surplus | $18,100,000 | 1,700 |
Undivided profits | $17,549,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,520,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,191,000 | 2,517 |
Earning assets | $305,626,000 | 1,954 |
Long-term assets (5+ years) | $168,623,000 | 921 |
Average Assets, year-to-date | $341,085,250 | 1,909 |
Average Assets, quarterly | $339,309,500 | 1,922 |
Volatile liabilities | $22,191,000 | 2,058 |
Insider loans | $15,348,000 | 354 |
FHLB advances | $2,304,000 | 3,438 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,087,000 | 2,086 |
Tier 1 (core) risk-based capital | $43,742,000 | 1,498 |
Tier 2 risk-based capital | $3,162,000 | 1,640 |
Total risk weighted assets | $250,375,000 | 1,731 |
Total unused commitments | $26,087,000 | 2,091 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $338,657,000 | 1,928 |
Cash and due from depository institutions | $24,426,000 | 1,905 |
Interest-bearing balances | $6,370,000 | 3,634 |
Securities | $59,396,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $232,033,000 | 1,805 |
Loan loss allowance | $7,032,000 | 1,132 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,243,000 | 1,435 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,559,000 | 1,396 |
Life insurance assets | $6,761,000 | 1,017 |
Total liabilities and capital | $338,657,000 | 1,928 |
Total liabilities | $295,023,000 | 1,968 |
Total deposits | $289,960,000 | 1,876 |
Interest-bearing deposits | $198,800,000 | 2,289 |
Deposits held in domestic offices | $289,960,000 | 1,875 |
% insured | 80.56% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,357,000 | 3,653 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,706,000 | 1,595 |
Total equity capital | $43,634,000 | 1,570 |
Total bank equity capital | $43,634,000 | 1,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,020,000 | 569 |
Surplus | $18,100,000 | 1,688 |
Undivided profits | $16,514,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,912,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,201,000 | 2,432 |
Earning assets | $297,799,000 | 1,984 |
Long-term assets (5+ years) | $129,635,000 | 1,150 |
Average Assets, year-to-date | $341,459,670 | 1,912 |
Average Assets, quarterly | $341,519,500 | 1,916 |
Volatile liabilities | $21,425,000 | 2,155 |
Insider loans | $11,760,000 | 505 |
FHLB advances | $2,357,000 | 3,516 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,897,000 | 2,126 |
Tier 1 (core) risk-based capital | $43,124,000 | 1,489 |
Tier 2 risk-based capital | $3,300,000 | 1,601 |
Total risk weighted assets | $260,225,000 | 1,689 |
Total unused commitments | $25,897,000 | 2,128 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $344,382,000 | 1,918 |
Cash and due from depository institutions | $41,741,000 | 2,005 |
Interest-bearing balances | $27,935,000 | 1,377 |
Securities | $57,593,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $221,872,000 | 1,874 |
Loan loss allowance | $6,931,000 | 1,173 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,315,000 | 1,431 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,861,000 | 1,405 |
Life insurance assets | $6,693,000 | 1,020 |
Total liabilities and capital | $344,382,000 | 1,918 |
Total liabilities | $302,288,000 | 1,952 |
Total deposits | $296,985,000 | 1,862 |
Interest-bearing deposits | $265,226,000 | 1,797 |
Deposits held in domestic offices | $296,985,000 | 1,859 |
% insured | 95.23% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,510,000 | 3,633 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,793,000 | 1,544 |
Total equity capital | $42,094,000 | 1,601 |
Total bank equity capital | $42,094,000 | 1,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,020,000 | 576 |
Surplus | $18,100,000 | 1,700 |
Undivided profits | $14,974,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,194,000 | 2,447 |
Earning assets | $307,400,000 | 1,939 |
Long-term assets (5+ years) | $106,879,000 | 1,359 |
Average Assets, year-to-date | $342,861,000 | 1,915 |
Average Assets, quarterly | $342,861,000 | 1,915 |
Volatile liabilities | $25,170,000 | 1,951 |
Insider loans | $11,474,000 | 526 |
FHLB advances | $2,510,000 | 3,483 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,577,000 | 1,630 |
Tier 1 (core) risk-based capital | $42,142,000 | 1,516 |
Tier 2 risk-based capital | $3,169,000 | 1,674 |
Total risk weighted assets | $249,726,000 | 1,760 |
Total unused commitments | $36,577,000 | 1,631 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $341,340,000 | 1,928 |
Cash and due from depository institutions | $32,668,000 | 1,980 |
Interest-bearing balances | $22,545,000 | 1,508 |
Securities | $50,823,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $234,304,000 | 1,825 |
Loan loss allowance | $6,699,000 | 1,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,389,000 | 1,434 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,156,000 | 1,415 |
Life insurance assets | $6,627,000 | 1,012 |
Total liabilities and capital | $341,340,000 | 1,928 |
Total liabilities | $299,718,000 | 1,955 |
Total deposits | $294,418,000 | 1,857 |
Interest-bearing deposits | $261,457,000 | 1,820 |
Deposits held in domestic offices | $294,418,000 | 1,854 |
% insured | 79.74% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,562,000 | 3,827 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,738,000 | 1,576 |
Total equity capital | $41,622,000 | 1,610 |
Total bank equity capital | $41,622,000 | 1,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,020,000 | 576 |
Surplus | $18,100,000 | 1,706 |
Undivided profits | $14,502,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,822,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,210,000 | 2,504 |
Earning assets | $307,672,000 | 1,942 |
Long-term assets (5+ years) | $132,019,000 | 1,068 |
Average Assets, year-to-date | $341,596,400 | 1,913 |
Average Assets, quarterly | $341,741,500 | 1,928 |
Volatile liabilities | $62,523,000 | 2,090 |
Insider loans | $12,371,000 | 491 |
FHLB advances | $2,562,000 | 3,684 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,847,000 | 1,906 |
Tier 1 (core) risk-based capital | $41,663,000 | 1,523 |
Tier 2 risk-based capital | $3,268,000 | 1,639 |
Total risk weighted assets | $257,983,000 | 1,743 |
Total unused commitments | $29,847,000 | 1,908 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $342,468,000 | 1,950 |
Cash and due from depository institutions | $39,782,000 | 1,936 |
Interest-bearing balances | $25,720,000 | 1,376 |
Securities | $43,826,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $236,161,000 | 1,834 |
Loan loss allowance | $7,428,000 | 1,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,466,000 | 1,446 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,233,000 | 1,488 |
Life insurance assets | $6,560,000 | 1,018 |
Total liabilities and capital | $342,468,000 | 1,950 |
Total liabilities | $300,801,000 | 1,992 |
Total deposits | $295,807,000 | 1,874 |
Interest-bearing deposits | $267,843,000 | 1,811 |
Deposits held in domestic offices | $295,807,000 | 1,872 |
% insured | 73.68% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,613,000 | 3,940 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,381,000 | 1,941 |
Total equity capital | $41,667,000 | 1,636 |
Total bank equity capital | $41,667,000 | 1,636 |
Perpetual preferred stock | $9,020,000 | 57 |
Common stock | $18,100,000 | 269 |
Surplus | $0 | 7,229 |
Undivided profits | $14,547,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,114,000 | 2,920 |
Earning assets | $305,707,000 | 1,990 |
Long-term assets (5+ years) | $137,265,000 | 1,018 |
Average Assets, year-to-date | $341,741,750 | 1,940 |
Average Assets, quarterly | $341,195,500 | 1,950 |
Volatile liabilities | $72,322,000 | 1,894 |
Insider loans | $9,260,000 | 734 |
FHLB advances | $2,613,000 | 3,798 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,212,000 | 1,238 |
Tier 1 (core) risk-based capital | $41,130,000 | 1,553 |
Tier 2 risk-based capital | $3,319,000 | 1,651 |
Total risk weighted assets | $261,291,000 | 1,752 |
Total unused commitments | $52,212,000 | 1,240 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $339,923,000 | 1,975 |
Cash and due from depository institutions | $27,527,000 | 1,966 |
Interest-bearing balances | $16,980,000 | 1,853 |
Securities | $44,723,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $244,106,000 | 1,801 |
Loan loss allowance | $7,440,000 | 1,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,488,000 | 1,452 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,079,000 | 1,442 |
Life insurance assets | $6,491,000 | 1,025 |
Total liabilities and capital | $339,923,000 | 1,975 |
Total liabilities | $299,258,000 | 2,013 |
Total deposits | $293,960,000 | 1,882 |
Interest-bearing deposits | $265,983,000 | 1,820 |
Deposits held in domestic offices | $293,960,000 | 1,879 |
% insured | 73.23% | 6,963 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,664,000 | 4,057 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,634,000 | 1,714 |
Total equity capital | $40,665,000 | 1,660 |
Total bank equity capital | $40,665,000 | 1,658 |
Perpetual preferred stock | $9,020,000 | 57 |
Common stock | $18,100,000 | 266 |
Surplus | $0 | 7,286 |
Undivided profits | $13,545,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,703,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,171,000 | 2,705 |
Earning assets | $305,809,000 | 1,990 |
Long-term assets (5+ years) | $133,967,000 | 1,027 |
Average Assets, year-to-date | $341,499,670 | 1,954 |
Average Assets, quarterly | $342,204,500 | 1,961 |
Volatile liabilities | $69,866,000 | 2,003 |
Insider loans | $10,467,000 | 624 |
FHLB advances | $2,664,000 | 3,923 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,205,000 | 2,170 |
Tier 1 (core) risk-based capital | $40,402,000 | 1,572 |
Tier 2 risk-based capital | $3,444,000 | 1,626 |
Total risk weighted assets | $271,481,000 | 1,722 |
Total unused commitments | $26,205,000 | 2,171 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $344,486,000 | 1,992 |
Cash and due from depository institutions | $44,090,000 | 1,998 |
Interest-bearing balances | $34,160,000 | 1,013 |
Securities | $41,142,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $235,118,000 | 1,912 |
Loan loss allowance | $6,822,000 | 1,248 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,576,000 | 1,455 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,560,000 | 1,440 |
Life insurance assets | $6,417,000 | 1,034 |
Total liabilities and capital | $344,486,000 | 1,992 |
Total liabilities | $304,567,000 | 2,027 |
Total deposits | $298,560,000 | 1,891 |
Interest-bearing deposits | $272,118,000 | 1,812 |
Deposits held in domestic offices | $298,560,000 | 1,889 |
% insured | 73.41% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,605,000 | 3,888 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,402,000 | 1,841 |
Total equity capital | $39,919,000 | 1,700 |
Total bank equity capital | $39,919,000 | 1,698 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,020,000 | 593 |
Surplus | $18,100,000 | 1,735 |
Undivided profits | $12,799,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,104,000 | 2,949 |
Earning assets | $310,420,000 | 2,009 |
Long-term assets (5+ years) | $127,998,000 | 1,077 |
Average Assets, year-to-date | $342,288,000 | 2,004 |
Average Assets, quarterly | $342,288,000 | 2,004 |
Volatile liabilities | $55,920,000 | 2,474 |
Insider loans | $12,358,000 | 536 |
FHLB advances | $3,605,000 | 3,747 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,388,000 | 1,770 |
Tier 1 (core) risk-based capital | $39,818,000 | 1,608 |
Tier 2 risk-based capital | $3,353,000 | 1,698 |
Total risk weighted assets | $264,710,000 | 1,800 |
Total unused commitments | $35,388,000 | 1,774 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $340,090,000 | 2,026 |
Cash and due from depository institutions | $39,078,000 | 2,100 |
Interest-bearing balances | $9,965,000 | 2,304 |
Securities | $42,569,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $234,823,000 | 1,960 |
Loan loss allowance | $6,231,000 | 1,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,972,000 | 1,592 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,648,000 | 1,477 |
Life insurance assets | $6,355,000 | 1,043 |
Total liabilities and capital | $340,090,000 | 2,026 |
Total liabilities | $300,241,000 | 2,075 |
Total deposits | $294,335,000 | 1,918 |
Interest-bearing deposits | $263,668,000 | 1,870 |
Deposits held in domestic offices | $294,335,000 | 1,916 |
% insured | 83.93% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,662,000 | 4,038 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,244,000 | 1,938 |
Total equity capital | $39,849,000 | 1,670 |
Total bank equity capital | $39,849,000 | 1,668 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,020,000 | 589 |
Surplus | $18,100,000 | 1,735 |
Undivided profits | $12,729,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,241,000 | 2,744 |
Earning assets | $287,357,000 | 2,172 |
Long-term assets (5+ years) | $128,895,000 | 1,077 |
Average Assets, year-to-date | $324,673,800 | 2,087 |
Average Assets, quarterly | $341,679,500 | 2,017 |
Volatile liabilities | $53,259,000 | 2,606 |
Insider loans | $12,236,000 | 566 |
FHLB advances | $3,662,000 | 3,910 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,182,000 | 1,562 |
Tier 1 (core) risk-based capital | $39,845,000 | 1,573 |
Tier 2 risk-based capital | $3,411,000 | 1,700 |
Total risk weighted assets | $270,018,000 | 1,818 |
Total unused commitments | $41,182,000 | 1,563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $343,269,000 | 2,030 |
Cash and due from depository institutions | $48,311,000 | 2,091 |
Interest-bearing balances | $20,080,000 | 1,229 |
Securities | $40,772,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $235,135,000 | 1,993 |
Loan loss allowance | $5,071,000 | 1,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,468,000 | 1,738 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,583,000 | 1,670 |
Life insurance assets | $6,286,000 | 1,045 |
Total liabilities and capital | $343,269,000 | 2,030 |
Total liabilities | $300,819,000 | 2,066 |
Total deposits | $294,880,000 | 1,894 |
Interest-bearing deposits | $267,511,000 | 1,833 |
Deposits held in domestic offices | $294,880,000 | 1,892 |
% insured | 83.12% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,719,000 | 4,150 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,220,000 | 2,161 |
Total equity capital | $42,450,000 | 1,622 |
Total bank equity capital | $42,450,000 | 1,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,020,000 | 588 |
Surplus | $18,100,000 | 1,733 |
Undivided profits | $15,330,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,451,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,155,000 | 3,118 |
Earning assets | $295,987,000 | 2,140 |
Long-term assets (5+ years) | $115,803,000 | 1,184 |
Average Assets, year-to-date | $320,819,750 | 2,118 |
Average Assets, quarterly | $333,623,000 | 2,066 |
Volatile liabilities | $52,772,000 | 2,648 |
Insider loans | $12,378,000 | 548 |
FHLB advances | $3,719,000 | 4,011 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,984,000 | 1,513 |
Tier 1 (core) risk-based capital | $42,044,000 | 1,529 |
Tier 2 risk-based capital | $3,401,000 | 1,713 |
Total risk weighted assets | $270,333,000 | 1,848 |
Total unused commitments | $45,984,000 | 1,515 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $323,977,000 | 2,145 |
Cash and due from depository institutions | $13,164,000 | 2,168 |
Interest-bearing balances | $0 | 7,302 |
Securities | $49,885,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $240,811,000 | 1,976 |
Loan loss allowance | $4,471,000 | 1,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,464,000 | 1,752 |
Other real estate owned | $810,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,843,000 | 1,665 |
Life insurance assets | $6,218,000 | 1,058 |
Total liabilities and capital | $323,977,000 | 2,145 |
Total liabilities | $282,580,000 | 2,202 |
Total deposits | $271,006,000 | 2,046 |
Interest-bearing deposits | $244,088,000 | 1,987 |
Deposits held in domestic offices | $271,006,000 | 2,044 |
% insured | 51.59% | 7,691 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,224,000 | 3,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,350,000 | 2,105 |
Total equity capital | $41,397,000 | 1,651 |
Total bank equity capital | $41,397,000 | 1,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,020,000 | 587 |
Surplus | $18,100,000 | 1,739 |
Undivided profits | $14,277,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,259,000 | 2,777 |
Earning assets | $290,696,000 | 2,178 |
Long-term assets (5+ years) | $112,472,000 | 1,217 |
Average Assets, year-to-date | $313,336,670 | 2,179 |
Average Assets, quarterly | $317,028,500 | 2,175 |
Volatile liabilities | $47,376,000 | 2,889 |
Insider loans | $13,031,000 | 544 |
FHLB advances | $3,774,000 | 4,080 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,746,000 | 1,935 |
Tier 1 (core) risk-based capital | $41,314,000 | 1,569 |
Tier 2 risk-based capital | $3,419,000 | 1,685 |
Total risk weighted assets | $272,450,000 | 1,864 |
Total unused commitments | $35,746,000 | 1,938 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $310,080,000 | 2,227 |
Cash and due from depository institutions | $6,838,000 | 2,174 |
Interest-bearing balances | $0 | 7,240 |
Securities | $46,232,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,563 |
Net loans & leases | $230,400,000 | 2,067 |
Loan loss allowance | $3,645,000 | 1,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,517,000 | 1,748 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,253,000 | 1,711 |
Life insurance assets | $6,492,000 | 1,015 |
Total liabilities and capital | $310,080,000 | 2,227 |
Total liabilities | $269,106,000 | 2,290 |
Total deposits | $261,159,000 | 2,130 |
Interest-bearing deposits | $235,478,000 | 2,048 |
Deposits held in domestic offices | $261,159,000 | 2,128 |
% insured | 54.55% | 7,602 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,130,000 | 3,883 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,817,000 | 1,802 |
Total equity capital | $40,974,000 | 1,676 |
Total bank equity capital | $40,974,000 | 1,676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,020,000 | 587 |
Surplus | $18,100,000 | 1,715 |
Undivided profits | $13,854,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,211,000 | 2,903 |
Earning assets | $284,472,000 | 2,225 |
Long-term assets (5+ years) | $101,851,000 | 1,303 |
Average Assets, year-to-date | $308,016,500 | 2,225 |
Average Assets, quarterly | $308,016,500 | 2,225 |
Volatile liabilities | $50,898,000 | 2,718 |
Insider loans | $11,675,000 | 630 |
FHLB advances | $5,130,000 | 3,736 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,417,000 | 1,682 |
Tier 1 (core) risk-based capital | $40,817,000 | 1,612 |
Tier 2 risk-based capital | $3,323,000 | 1,718 |
Total risk weighted assets | $265,467,000 | 1,920 |
Total unused commitments | $45,417,000 | 1,683 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $305,953,000 | 2,229 |
Cash and due from depository institutions | $8,756,000 | 2,144 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,018,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $13,390,000 | 709 |
Net loans & leases | $226,697,000 | 2,116 |
Loan loss allowance | $3,244,000 | 1,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,855,000 | 3,167 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,237,000 | 1,725 |
Life insurance assets | $6,422,000 | 1,021 |
Total liabilities and capital | $305,953,000 | 2,229 |
Total liabilities | $273,106,000 | 2,239 |
Total deposits | $257,531,000 | 2,099 |
Interest-bearing deposits | $227,693,000 | 2,051 |
Deposits held in domestic offices | $257,531,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,184,000 | 2,810 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,391,000 | 1,993 |
Total equity capital | $32,847,000 | 2,050 |
Total bank equity capital | $32,847,000 | 2,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,020,000 | 584 |
Surplus | $10,500,000 | 2,547 |
Undivided profits | $13,327,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,352,000 | 2,771 |
Earning assets | $282,105,000 | 2,224 |
Long-term assets (5+ years) | $98,977,000 | 1,316 |
Average Assets, year-to-date | $297,973,200 | 2,213 |
Average Assets, quarterly | $305,949,000 | 2,214 |
Volatile liabilities | $50,883,000 | 2,695 |
Insider loans | $11,684,000 | 633 |
FHLB advances | $5,184,000 | 3,962 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,409,000 | 1,641 |
Tier 1 (core) risk-based capital | $32,751,000 | 1,974 |
Tier 2 risk-based capital | $3,239,000 | 1,734 |
Total risk weighted assets | $259,092,000 | 1,953 |
Total unused commitments | $47,409,000 | 1,642 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $305,945,000 | 2,220 |
Cash and due from depository institutions | $8,124,000 | 2,192 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,961,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 785 |
Net loans & leases | $224,947,000 | 2,130 |
Loan loss allowance | $2,841,000 | 2,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,936,000 | 3,096 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,827,000 | 1,647 |
Life insurance assets | $6,374,000 | 1,018 |
Total liabilities and capital | $305,945,000 | 2,220 |
Total liabilities | $274,345,000 | 2,218 |
Total deposits | $258,787,000 | 2,060 |
Interest-bearing deposits | $234,768,000 | 1,983 |
Deposits held in domestic offices | $258,787,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,488,000 | 2,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,070,000 | 2,271 |
Total equity capital | $31,600,000 | 2,163 |
Total bank equity capital | $31,600,000 | 2,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,020,000 | 581 |
Surplus | $10,500,000 | 2,533 |
Undivided profits | $12,080,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,223,000 | 3,194 |
Earning assets | $282,058,000 | 2,210 |
Long-term assets (5+ years) | $90,361,000 | 1,394 |
Average Assets, year-to-date | $295,978,250 | 2,235 |
Average Assets, quarterly | $307,658,000 | 2,206 |
Volatile liabilities | $53,450,000 | 2,529 |
Insider loans | $11,883,000 | 618 |
FHLB advances | $5,488,000 | 3,926 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,142,000 | 1,729 |
Tier 1 (core) risk-based capital | $32,217,000 | 2,038 |
Tier 2 risk-based capital | $2,881,000 | 1,857 |
Total risk weighted assets | $258,170,000 | 1,948 |
Total unused commitments | $48,142,000 | 1,731 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $309,371,000 | 2,194 |
Cash and due from depository institutions | $11,634,000 | 2,197 |
Interest-bearing balances | $0 | 6,776 |
Securities | $42,805,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $23,605,000 | 472 |
Net loans & leases | $215,986,000 | 2,186 |
Loan loss allowance | $2,565,000 | 2,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,995,000 | 3,059 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,346,000 | 1,665 |
Life insurance assets | $6,310,000 | 1,026 |
Total liabilities and capital | $309,371,000 | 2,194 |
Total liabilities | $277,980,000 | 2,182 |
Total deposits | $262,286,000 | 2,029 |
Interest-bearing deposits | $234,600,000 | 1,973 |
Deposits held in domestic offices | $262,286,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,541,000 | 2,675 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,153,000 | 2,187 |
Total equity capital | $31,391,000 | 2,194 |
Total bank equity capital | $31,391,000 | 2,194 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,020,000 | 573 |
Surplus | $10,500,000 | 2,529 |
Undivided profits | $11,871,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,297,000 | 2,940 |
Earning assets | $282,396,000 | 2,197 |
Long-term assets (5+ years) | $87,751,000 | 1,419 |
Average Assets, year-to-date | $292,656,000 | 2,251 |
Average Assets, quarterly | $299,480,500 | 2,233 |
Volatile liabilities | $53,440,000 | 2,530 |
Insider loans | $11,856,000 | 632 |
FHLB advances | $5,541,000 | 3,754 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $55,227,000 | 1,597 |
Tier 1 (core) risk-based capital | $31,636,000 | 2,078 |
Tier 2 risk-based capital | $2,605,000 | 1,989 |
Total risk weighted assets | $254,356,000 | 1,969 |
Total unused commitments | $55,227,000 | 1,597 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $289,590,000 | 2,293 |
Cash and due from depository institutions | $10,320,000 | 2,166 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,963,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
Net loans & leases | $210,673,000 | 2,203 |
Loan loss allowance | $2,146,000 | 2,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,057,000 | 3,648 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,577,000 | 1,706 |
Life insurance assets | $6,247,000 | 1,023 |
Total liabilities and capital | $289,590,000 | 2,293 |
Total liabilities | $258,176,000 | 2,311 |
Total deposits | $229,650,000 | 2,281 |
Interest-bearing deposits | $203,704,000 | 2,233 |
Deposits held in domestic offices | $229,650,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,357,000 | 1,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,169,000 | 2,313 |
Total equity capital | $31,414,000 | 2,241 |
Total bank equity capital | $31,414,000 | 2,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,020,000 | 566 |
Surplus | $10,500,000 | 2,507 |
Undivided profits | $11,894,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,292,000 | 2,999 |
Earning assets | $265,636,000 | 2,291 |
Long-term assets (5+ years) | $86,504,000 | 1,385 |
Average Assets, year-to-date | $284,298,500 | 2,310 |
Average Assets, quarterly | $284,298,500 | 2,310 |
Volatile liabilities | $42,265,000 | 2,985 |
Insider loans | $12,025,000 | 600 |
FHLB advances | $7,194,000 | 3,207 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $56,428,000 | 1,599 |
Tier 1 (core) risk-based capital | $30,977,000 | 2,127 |
Tier 2 risk-based capital | $2,186,000 | 2,267 |
Total risk weighted assets | $240,265,000 | 2,039 |
Total unused commitments | $56,428,000 | 1,602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $279,007,000 | 2,347 |
Cash and due from depository institutions | $9,297,000 | 2,186 |
Interest-bearing balances | $0 | 6,620 |
Securities | $56,615,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $199,514,000 | 2,295 |
Loan loss allowance | $1,757,000 | 2,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,901,000 | 3,747 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $8,000 | 3,235 |
All other assets | $10,672,000 | 1,699 |
Life insurance assets | $6,185,000 | 1,021 |
Total liabilities and capital | $279,007,000 | 2,347 |
Total liabilities | $247,522,000 | 2,362 |
Total deposits | $215,765,000 | 2,396 |
Interest-bearing deposits | $193,741,000 | 2,311 |
Deposits held in domestic offices | $215,765,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,950,000 | 1,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,807,000 | 2,666 |
Total equity capital | $31,485,000 | 2,210 |
Total bank equity capital | $31,485,000 | 2,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,020,000 | 554 |
Surplus | $10,500,000 | 2,483 |
Undivided profits | $11,965,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,345,000 | 3,120 |
Earning assets | $256,129,000 | 2,339 |
Long-term assets (5+ years) | $79,098,000 | 1,411 |
Average Assets, year-to-date | $270,566,600 | 2,329 |
Average Assets, quarterly | $279,757,500 | 2,322 |
Volatile liabilities | $41,111,000 | 3,027 |
Insider loans | $12,522,000 | 560 |
FHLB advances | $8,146,000 | 2,886 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,452,000 | 1,677 |
Tier 1 (core) risk-based capital | $31,538,000 | 2,084 |
Tier 2 risk-based capital | $1,797,000 | 2,637 |
Total risk weighted assets | $230,872,000 | 2,099 |
Total unused commitments | $53,452,000 | 1,677 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $280,508,000 | 2,315 |
Cash and due from depository institutions | $9,762,000 | 2,161 |
Interest-bearing balances | $0 | 6,576 |
Securities | $58,964,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $198,122,000 | 2,279 |
Loan loss allowance | $1,752,000 | 2,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,454,000 | 4,103 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $23,000 | 3,161 |
All other assets | $11,183,000 | 1,617 |
Life insurance assets | $6,124,000 | 1,005 |
Total liabilities and capital | $280,508,000 | 2,315 |
Total liabilities | $250,076,000 | 2,314 |
Total deposits | $210,972,000 | 2,430 |
Interest-bearing deposits | $188,822,000 | 2,346 |
Deposits held in domestic offices | $210,972,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,038,000 | 1,258 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,066,000 | 1,011 |
Total equity capital | $30,432,000 | 2,257 |
Total bank equity capital | $30,432,000 | 2,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,020,000 | 528 |
Surplus | $10,500,000 | 2,422 |
Undivided profits | $10,912,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,557,000 | 2,870 |
Earning assets | $257,086,000 | 2,308 |
Long-term assets (5+ years) | $78,659,000 | 1,384 |
Average Assets, year-to-date | $268,456,500 | 2,344 |
Average Assets, quarterly | $273,841,500 | 2,335 |
Volatile liabilities | $39,900,000 | 3,066 |
Insider loans | $12,411,000 | 573 |
FHLB advances | $8,198,000 | 2,732 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,158,000 | 1,701 |
Tier 1 (core) risk-based capital | $30,705,000 | 2,137 |
Tier 2 risk-based capital | $1,792,000 | 2,627 |
Total risk weighted assets | $230,874,000 | 2,056 |
Total unused commitments | $53,158,000 | 1,701 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $267,175,000 | 2,405 |
Cash and due from depository institutions | $8,196,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $51,153,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $194,986,000 | 2,305 |
Loan loss allowance | $1,752,000 | 2,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,881,000 | 4,697 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $39,000 | 3,105 |
All other assets | $10,920,000 | 1,637 |
Life insurance assets | $6,058,000 | 1,008 |
Total liabilities and capital | $267,175,000 | 2,405 |
Total liabilities | $237,959,000 | 2,417 |
Total deposits | $213,906,000 | 2,419 |
Interest-bearing deposits | $188,548,000 | 2,348 |
Deposits held in domestic offices | $213,906,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,301,000 | 1,570 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,752,000 | 2,605 |
Total equity capital | $29,216,000 | 2,334 |
Total bank equity capital | $29,216,000 | 2,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,020,000 | 522 |
Surplus | $10,500,000 | 2,424 |
Undivided profits | $9,696,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,467,000 | 2,849 |
Earning assets | $246,139,000 | 2,399 |
Long-term assets (5+ years) | $59,139,000 | 1,682 |
Average Assets, year-to-date | $264,439,330 | 2,404 |
Average Assets, quarterly | $264,885,000 | 2,421 |
Volatile liabilities | $41,534,000 | 2,936 |
Insider loans | $9,941,000 | 713 |
FHLB advances | $8,248,000 | 2,627 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,773,000 | 2,300 |
Tier 1 (core) risk-based capital | $29,858,000 | 2,193 |
Tier 2 risk-based capital | $1,792,000 | 2,620 |
Total risk weighted assets | $223,703,000 | 2,113 |
Total unused commitments | $36,773,000 | 2,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $262,595,000 | 2,454 |
Cash and due from depository institutions | $7,880,000 | 2,327 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,247,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $188,533,000 | 2,336 |
Loan loss allowance | $1,752,000 | 2,796 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,794,000 | 4,775 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $11,086,000 | 1,569 |
Life insurance assets | $5,996,000 | 1,000 |
Total liabilities and capital | $262,595,000 | 2,454 |
Total liabilities | $233,716,000 | 2,463 |
Total deposits | $209,840,000 | 2,461 |
Interest-bearing deposits | $183,473,000 | 2,431 |
Deposits held in domestic offices | $209,840,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,019,000 | 1,523 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,857,000 | 2,547 |
Total equity capital | $28,879,000 | 2,363 |
Total bank equity capital | $28,879,000 | 2,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,020,000 | 507 |
Surplus | $10,500,000 | 2,396 |
Undivided profits | $9,359,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,311,000 | 3,035 |
Earning assets | $241,780,000 | 2,448 |
Long-term assets (5+ years) | $55,901,000 | 1,726 |
Average Assets, year-to-date | $263,071,500 | 2,432 |
Average Assets, quarterly | $263,071,500 | 2,432 |
Volatile liabilities | $51,615,000 | 2,434 |
Insider loans | $6,096,000 | 1,180 |
FHLB advances | $8,298,000 | 2,576 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,572,000 | 2,916 |
Tier 1 (core) risk-based capital | $29,045,000 | 2,235 |
Tier 2 risk-based capital | $1,792,000 | 2,615 |
Total risk weighted assets | $217,223,000 | 2,147 |
Total unused commitments | $25,572,000 | 2,918 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $263,548,000 | 2,438 |
Cash and due from depository institutions | $13,266,000 | 2,291 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,298,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $182,332,000 | 2,386 |
Loan loss allowance | $1,746,000 | 2,763 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,700,000 | 4,874 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $70,000 | 2,987 |
All other assets | $10,882,000 | 1,607 |
Life insurance assets | $5,935,000 | 985 |
Total liabilities and capital | $263,548,000 | 2,438 |
Total liabilities | $235,418,000 | 2,447 |
Total deposits | $207,689,000 | 2,478 |
Interest-bearing deposits | $185,465,000 | 2,361 |
Deposits held in domestic offices | $207,689,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,148,000 | 1,430 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,581,000 | 2,872 |
Total equity capital | $28,130,000 | 2,376 |
Total bank equity capital | $28,130,000 | 2,376 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,020,000 | 500 |
Surplus | $10,500,000 | 2,350 |
Undivided profits | $8,610,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,437,000 | 2,891 |
Earning assets | $237,630,000 | 2,464 |
Long-term assets (5+ years) | $55,840,000 | 1,724 |
Average Assets, year-to-date | $244,313,800 | 2,510 |
Average Assets, quarterly | $263,223,000 | 2,424 |
Volatile liabilities | $47,871,000 | 2,740 |
Insider loans | $6,351,000 | 1,115 |
FHLB advances | $8,548,000 | 2,623 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,128,000 | 2,000 |
Tier 1 (core) risk-based capital | $28,336,000 | 2,252 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $212,261,000 | 2,181 |
Total unused commitments | $44,128,000 | 2,000 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $262,898,000 | 2,439 |
Cash and due from depository institutions | $12,914,000 | 2,302 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,803,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $180,792,000 | 2,402 |
Loan loss allowance | $1,746,000 | 2,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,580,000 | 5,027 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $86,000 | 2,930 |
All other assets | $10,723,000 | 1,634 |
Life insurance assets | $5,874,000 | 963 |
Total liabilities and capital | $262,898,000 | 2,439 |
Total liabilities | $235,657,000 | 2,427 |
Total deposits | $197,727,000 | 2,554 |
Interest-bearing deposits | $129,776,000 | 3,181 |
Deposits held in domestic offices | $197,727,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,553,000 | 1,165 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,377,000 | 3,092 |
Total equity capital | $27,241,000 | 2,419 |
Total bank equity capital | $27,241,000 | 2,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,020,000 | 486 |
Surplus | $10,500,000 | 2,311 |
Undivided profits | $7,721,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,437,000 | 2,895 |
Earning assets | $237,595,000 | 2,466 |
Long-term assets (5+ years) | $56,794,000 | 1,683 |
Average Assets, year-to-date | $239,505,250 | 2,567 |
Average Assets, quarterly | $252,290,500 | 2,499 |
Volatile liabilities | $36,145,000 | 3,309 |
Insider loans | $6,880,000 | 1,012 |
FHLB advances | $8,797,000 | 2,715 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,786,000 | 1,953 |
Tier 1 (core) risk-based capital | $27,477,000 | 2,296 |
Tier 2 risk-based capital | $1,786,000 | 2,603 |
Total risk weighted assets | $209,060,000 | 2,212 |
Total unused commitments | $46,786,000 | 1,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $241,683,000 | 2,592 |
Cash and due from depository institutions | $12,994,000 | 2,387 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,565,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,619 |
Net loans & leases | $162,487,000 | 2,582 |
Loan loss allowance | $1,745,000 | 2,750 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,163,000 | 5,652 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $102,000 | 2,886 |
All other assets | $7,342,000 | 2,206 |
Life insurance assets | $2,836,000 | 1,703 |
Total liabilities and capital | $241,683,000 | 2,592 |
Total liabilities | $216,113,000 | 2,588 |
Total deposits | $195,078,000 | 2,578 |
Interest-bearing deposits | $128,534,000 | 3,167 |
Deposits held in domestic offices | $195,078,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,845,000 | 1,845 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,190,000 | 2,020 |
Total equity capital | $25,570,000 | 2,466 |
Total bank equity capital | $25,570,000 | 2,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,020,000 | 465 |
Surplus | $10,500,000 | 2,271 |
Undivided profits | $6,050,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,224,000 | 3,034 |
Earning assets | $220,082,000 | 2,598 |
Long-term assets (5+ years) | $53,418,000 | 1,731 |
Average Assets, year-to-date | $231,707,670 | 2,657 |
Average Assets, quarterly | $233,731,000 | 2,655 |
Volatile liabilities | $43,226,000 | 2,879 |
Insider loans | $7,263,000 | 940 |
FHLB advances | $18,845,000 | 1,735 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,324,000 | 1,823 |
Tier 1 (core) risk-based capital | $26,520,000 | 2,328 |
Tier 2 risk-based capital | $1,785,000 | 2,567 |
Total risk weighted assets | $187,678,000 | 2,362 |
Total unused commitments | $51,324,000 | 1,823 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $225,779,000 | 2,722 |
Cash and due from depository institutions | $16,306,000 | 2,408 |
Interest-bearing balances | $0 | 6,770 |
Securities | $52,617,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,003 |
Net loans & leases | $144,973,000 | 2,797 |
Loan loss allowance | $1,766,000 | 2,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,143,000 | 5,649 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $117,000 | 2,824 |
All other assets | $6,453,000 | 2,382 |
Life insurance assets | $2,809,000 | 1,677 |
Total liabilities and capital | $225,779,000 | 2,722 |
Total liabilities | $200,606,000 | 2,735 |
Total deposits | $190,217,000 | 2,626 |
Interest-bearing deposits | $123,285,000 | 3,264 |
Deposits held in domestic offices | $190,217,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,893,000 | 2,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,496,000 | 2,688 |
Total equity capital | $25,173,000 | 2,470 |
Total bank equity capital | $25,173,000 | 2,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,020,000 | 454 |
Surplus | $10,500,000 | 2,208 |
Undivided profits | $5,653,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,130,000 | 3,071 |
Earning assets | $201,760,000 | 2,762 |
Long-term assets (5+ years) | $47,333,000 | 1,854 |
Average Assets, year-to-date | $226,720,000 | 2,691 |
Average Assets, quarterly | $226,720,000 | 2,691 |
Volatile liabilities | $32,329,000 | 3,365 |
Insider loans | $5,600,000 | 1,220 |
FHLB advances | $8,893,000 | 2,672 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,797,000 | 1,795 |
Tier 1 (core) risk-based capital | $25,721,000 | 2,352 |
Tier 2 risk-based capital | $1,806,000 | 2,516 |
Total risk weighted assets | $170,151,000 | 2,513 |
Total unused commitments | $51,797,000 | 1,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $227,661,000 | 2,686 |
Cash and due from depository institutions | $17,733,000 | 2,449 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,391,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,096 |
Net loans & leases | $149,991,000 | 2,687 |
Loan loss allowance | $1,766,000 | 2,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,164,000 | 5,609 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $133,000 | 2,778 |
All other assets | $6,364,000 | 2,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $227,661,000 | 2,686 |
Total liabilities | $203,147,000 | 2,686 |
Total deposits | $192,833,000 | 2,566 |
Interest-bearing deposits | $117,162,000 | 3,349 |
Deposits held in domestic offices | $192,833,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,140,000 | 2,810 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,133 |
Total equity capital | $24,514,000 | 2,497 |
Total bank equity capital | $24,514,000 | 2,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,020,000 | 446 |
Surplus | $10,500,000 | 2,178 |
Undivided profits | $4,994,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,233,000 | 2,881 |
Earning assets | $202,267,000 | 2,739 |
Long-term assets (5+ years) | $45,465,000 | 1,879 |
Average Assets, year-to-date | $205,427,400 | 2,808 |
Average Assets, quarterly | $223,716,500 | 2,703 |
Volatile liabilities | $34,356,000 | 3,170 |
Insider loans | $5,570,000 | 1,213 |
FHLB advances | $9,140,000 | 2,679 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,709,000 | 1,882 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,380 |
Tier 2 risk-based capital | $1,806,000 | 2,475 |
Total risk weighted assets | $170,688,000 | 2,479 |
Total unused commitments | $46,709,000 | 1,882 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $219,772,000 | 2,727 |
Cash and due from depository institutions | $12,060,000 | 2,516 |
Interest-bearing balances | $0 | 6,835 |
Securities | $51,646,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,704 |
Net loans & leases | $144,950,000 | 2,739 |
Loan loss allowance | $1,768,000 | 2,631 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,087,000 | 5,716 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $149,000 | 2,713 |
All other assets | $6,015,000 | 2,445 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,772,000 | 2,727 |
Total liabilities | $195,812,000 | 2,742 |
Total deposits | $174,635,000 | 2,744 |
Interest-bearing deposits | $104,513,000 | 3,621 |
Deposits held in domestic offices | $174,635,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,141,000 | 1,768 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,036,000 | 3,377 |
Total equity capital | $23,960,000 | 2,531 |
Total bank equity capital | $23,960,000 | 2,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,020,000 | 431 |
Surplus | $10,500,000 | 2,117 |
Undivided profits | $4,440,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,055,000 | 3,281 |
Earning assets | $200,461,000 | 2,732 |
Long-term assets (5+ years) | $35,997,000 | 2,255 |
Average Assets, year-to-date | $199,869,000 | 2,859 |
Average Assets, quarterly | $210,019,000 | 2,798 |
Volatile liabilities | $36,629,000 | 2,970 |
Insider loans | $7,079,000 | 906 |
FHLB advances | $9,186,000 | 2,699 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,897,000 | 1,989 |
Tier 1 (core) risk-based capital | $24,126,000 | 2,425 |
Tier 2 risk-based capital | $1,808,000 | 2,450 |
Total risk weighted assets | $160,831,000 | 2,572 |
Total unused commitments | $41,897,000 | 1,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $200,266,000 | 2,891 |
Cash and due from depository institutions | $9,466,000 | 2,586 |
Interest-bearing balances | $0 | 6,834 |
Securities | $50,813,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,000 |
Net loans & leases | $131,994,000 | 2,867 |
Loan loss allowance | $1,612,000 | 2,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,048,000 | 5,762 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $164,000 | 2,661 |
All other assets | $5,441,000 | 2,562 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $200,266,000 | 2,891 |
Total liabilities | $176,812,000 | 2,905 |
Total deposits | $166,611,000 | 2,804 |
Interest-bearing deposits | $102,646,000 | 3,609 |
Deposits held in domestic offices | $166,611,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,232,000 | 2,783 |
Subordinated debt | $0 | 251 |
All other liabilities | $969,000 | 3,312 |
Total equity capital | $23,454,000 | 2,523 |
Total bank equity capital | $23,454,000 | 2,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,020,000 | 406 |
Surplus | $10,500,000 | 2,060 |
Undivided profits | $3,934,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $940,000 | 3,330 |
Earning assets | $184,147,000 | 2,872 |
Long-term assets (5+ years) | $30,288,000 | 2,574 |
Average Assets, year-to-date | $193,234,670 | 2,914 |
Average Assets, quarterly | $196,373,000 | 2,906 |
Volatile liabilities | $23,155,000 | 3,916 |
Insider loans | $5,815,000 | 1,078 |
FHLB advances | $9,232,000 | 2,659 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,135,000 | 2,003 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,420 |
Tier 2 risk-based capital | $1,652,000 | 2,581 |
Total risk weighted assets | $146,151,000 | 2,732 |
Total unused commitments | $40,135,000 | 2,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $192,480,000 | 2,965 |
Cash and due from depository institutions | $8,683,000 | 2,564 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,794,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,116 |
Net loans & leases | $118,850,000 | 3,091 |
Loan loss allowance | $1,432,000 | 3,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,070,000 | 5,744 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $5,683,000 | 2,442 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,480,000 | 2,965 |
Total liabilities | $169,916,000 | 2,997 |
Total deposits | $159,775,000 | 2,900 |
Interest-bearing deposits | $104,841,000 | 3,580 |
Deposits held in domestic offices | $159,775,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,278,000 | 2,690 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,511 |
Total equity capital | $22,564,000 | 2,550 |
Total bank equity capital | $22,564,000 | 2,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,020,000 | 390 |
Surplus | $10,500,000 | 2,014 |
Undivided profits | $3,044,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $877,000 | 3,437 |
Earning assets | $176,864,000 | 2,960 |
Long-term assets (5+ years) | $26,878,000 | 2,851 |
Average Assets, year-to-date | $189,719,000 | 2,973 |
Average Assets, quarterly | $189,719,000 | 2,973 |
Volatile liabilities | $24,731,000 | 3,645 |
Insider loans | $5,893,000 | 1,037 |
FHLB advances | $9,278,000 | 2,574 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,182,000 | 2,388 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,438 |
Tier 2 risk-based capital | $1,472,000 | 2,808 |
Total risk weighted assets | $133,730,000 | 2,913 |
Total unused commitments | $30,182,000 | 2,393 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $186,958,000 | 3,013 |
Cash and due from depository institutions | $9,036,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,099,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 656 |
Net loans & leases | $114,834,000 | 3,151 |
Loan loss allowance | $1,401,000 | 3,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $990,000 | 5,888 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $196,000 | 2,586 |
All other assets | $6,053,000 | 2,306 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,958,000 | 3,013 |
Total liabilities | $171,931,000 | 2,957 |
Total deposits | $160,643,000 | 2,875 |
Interest-bearing deposits | $98,030,000 | 3,758 |
Deposits held in domestic offices | $160,643,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,323,000 | 2,707 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,965,000 | 1,949 |
Total equity capital | $15,027,000 | 3,651 |
Total bank equity capital | $15,027,000 | 3,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,020,000 | 375 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $3,007,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $170,683,000 | 3,025 |
Long-term assets (5+ years) | $31,616,000 | 2,609 |
Average Assets, year-to-date | $156,603,000 | 3,353 |
Average Assets, quarterly | $174,806,000 | 3,147 |
Volatile liabilities | $23,376,000 | 3,711 |
Insider loans | $5,911,000 | 1,015 |
FHLB advances | $9,323,000 | 2,574 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,643,000 | 2,376 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,548 |
Tier 2 risk-based capital | $1,441,000 | 2,847 |
Total risk weighted assets | $130,422,000 | 2,953 |
Total unused commitments | $28,643,000 | 2,377 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $162,654,000 | 3,339 |
Cash and due from depository institutions | $10,458,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $31,610,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 1,477 |
Net loans & leases | $106,438,000 | 3,316 |
Loan loss allowance | $1,357,000 | 3,209 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,006,000 | 5,866 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $211,000 | 2,515 |
All other assets | $5,316,000 | 2,499 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,654,000 | 3,339 |
Total liabilities | $147,933,000 | 3,298 |
Total deposits | $139,495,000 | 3,194 |
Interest-bearing deposits | $90,278,000 | 3,970 |
Deposits held in domestic offices | $139,495,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,778,000 | 3,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,660,000 | 2,209 |
Total equity capital | $14,721,000 | 3,720 |
Total bank equity capital | $14,721,000 | 3,720 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,020,000 | 369 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $2,701,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $656,000 | 4,530 |
Earning assets | $145,663,000 | 3,402 |
Long-term assets (5+ years) | $38,611,000 | 2,271 |
Average Assets, year-to-date | $149,014,250 | 3,506 |
Average Assets, quarterly | $157,664,500 | 3,393 |
Volatile liabilities | $19,766,000 | 4,112 |
Insider loans | $6,765,000 | 866 |
FHLB advances | $6,778,000 | 3,013 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,436,000 | 2,489 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,629 |
Tier 2 risk-based capital | $1,397,000 | 2,908 |
Total risk weighted assets | $115,387,000 | 3,240 |
Total unused commitments | $26,436,000 | 2,494 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $152,675,000 | 3,495 |
Cash and due from depository institutions | $8,651,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,196,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,733 |
Net loans & leases | $105,573,000 | 3,280 |
Loan loss allowance | $1,312,000 | 3,259 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $993,000 | 5,910 |
Other real estate owned | $636,000 | 3,013 |
Goodwill and other intangibles | $227,000 | 2,492 |
All other assets | $5,219,000 | 2,546 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,675,000 | 3,495 |
Total liabilities | $138,584,000 | 3,469 |
Total deposits | $130,662,000 | 3,368 |
Interest-bearing deposits | $87,620,000 | 4,053 |
Deposits held in domestic offices | $130,662,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,782,000 | 3,126 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,140,000 | 2,680 |
Total equity capital | $14,091,000 | 3,738 |
Total bank equity capital | $14,091,000 | 3,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,020,000 | 366 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,071,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $136,949,000 | 3,573 |
Long-term assets (5+ years) | $45,544,000 | 2,060 |
Average Assets, year-to-date | $144,467,670 | 3,615 |
Average Assets, quarterly | $146,919,000 | 3,588 |
Volatile liabilities | $18,651,000 | 4,164 |
Insider loans | $7,650,000 | 729 |
FHLB advances | $6,782,000 | 2,990 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,282,000 | 2,270 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,652 |
Tier 2 risk-based capital | $1,357,000 | 2,946 |
Total risk weighted assets | $113,553,000 | 3,233 |
Total unused commitments | $30,282,000 | 2,274 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $141,163,000 | 3,723 |
Cash and due from depository institutions | $7,987,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,535,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,048 |
Net loans & leases | $103,537,000 | 3,272 |
Loan loss allowance | $1,430,000 | 3,034 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $968,000 | 5,944 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $242,000 | 2,446 |
All other assets | $4,429,000 | 2,751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,163,000 | 3,723 |
Total liabilities | $127,002,000 | 3,707 |
Total deposits | $119,484,000 | 3,618 |
Interest-bearing deposits | $80,074,000 | 4,358 |
Deposits held in domestic offices | $119,484,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,387,000 | 3,282 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,131,000 | 1,898 |
Total equity capital | $14,161,000 | 3,788 |
Total bank equity capital | $14,161,000 | 3,788 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,020,000 | 356 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,141,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $532,000 | 4,965 |
Earning assets | $127,537,000 | 3,765 |
Long-term assets (5+ years) | $43,543,000 | 2,104 |
Average Assets, year-to-date | $140,364,000 | 3,717 |
Average Assets, quarterly | $140,364,000 | 3,717 |
Volatile liabilities | $16,636,000 | 4,416 |
Insider loans | $3,757,000 | 1,520 |
FHLB advances | $5,387,000 | 3,146 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,153,000 | 1,599 |
Tier 1 (core) risk-based capital | $13,836,000 | 3,678 |
Tier 2 risk-based capital | $1,343,000 | 2,933 |
Total risk weighted assets | $107,302,000 | 3,323 |
Total unused commitments | $47,153,000 | 1,604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $139,565,000 | 3,744 |
Cash and due from depository institutions | $10,188,000 | 3,206 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $21,888,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,222 |
Net loans & leases | $101,177,000 | 3,322 |
Loan loss allowance | $1,393,000 | 3,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $977,000 | 5,953 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $258,000 | 2,412 |
All other assets | $3,312,000 | 3,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,565,000 | 3,744 |
Total liabilities | $125,815,000 | 3,722 |
Total deposits | $119,886,000 | 3,588 |
Interest-bearing deposits | $79,863,000 | 4,331 |
Deposits held in domestic offices | $119,886,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,192,000 | 3,309 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,772 |
Total equity capital | $13,750,000 | 3,819 |
Total bank equity capital | $13,750,000 | 3,819 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,020,000 | 359 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $1,730,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $614,000 | 4,605 |
Earning assets | $125,028,000 | 3,793 |
Long-term assets (5+ years) | $42,079,000 | 2,185 |
Average Assets, year-to-date | $128,708,800 | 3,869 |
Average Assets, quarterly | $136,605,000 | 3,770 |
Volatile liabilities | $15,431,000 | 4,547 |
Insider loans | $3,680,000 | 1,518 |
FHLB advances | $5,192,000 | 3,159 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,817,000 | 1,945 |
Tier 1 (core) risk-based capital | $13,511,000 | 3,719 |
Tier 2 risk-based capital | $1,327,000 | 2,961 |
Total risk weighted assets | $106,049,000 | 3,357 |
Total unused commitments | $34,817,000 | 1,947 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $133,645,000 | 3,853 |
Cash and due from depository institutions | $6,979,000 | 3,219 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $21,157,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,022 |
Net loans & leases | $93,847,000 | 3,496 |
Loan loss allowance | $1,346,000 | 3,152 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $933,000 | 6,042 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $274,000 | 2,358 |
All other assets | $3,630,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,645,000 | 3,853 |
Total liabilities | $120,293,000 | 3,839 |
Total deposits | $114,238,000 | 3,719 |
Interest-bearing deposits | $78,657,000 | 4,371 |
Deposits held in domestic offices | $114,238,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,747,000 | 3,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,308,000 | 2,658 |
Total equity capital | $13,352,000 | 3,893 |
Total bank equity capital | $13,352,000 | 3,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,020,000 | 358 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $1,332,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $533,000 | 5,301 |
Earning assets | $122,027,000 | 3,841 |
Long-term assets (5+ years) | $34,437,000 | 2,520 |
Average Assets, year-to-date | $125,994,750 | 3,954 |
Average Assets, quarterly | $131,572,500 | 3,873 |
Volatile liabilities | $15,946,000 | 4,460 |
Insider loans | $1,865,000 | 2,732 |
FHLB advances | $4,747,000 | 3,320 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,597,000 | 2,629 |
Tier 1 (core) risk-based capital | $13,129,000 | 3,787 |
Tier 2 risk-based capital | $1,245,000 | 3,082 |
Total risk weighted assets | $99,498,000 | 3,507 |
Total unused commitments | $22,597,000 | 2,632 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $129,500,000 | 3,938 |
Cash and due from depository institutions | $7,067,000 | 3,334 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $17,113,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,700 |
Net loans & leases | $91,550,000 | 3,544 |
Loan loss allowance | $1,242,000 | 3,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $958,000 | 5,974 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $289,000 | 2,290 |
All other assets | $3,123,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,500,000 | 3,938 |
Total liabilities | $116,257,000 | 3,934 |
Total deposits | $110,549,000 | 3,815 |
Interest-bearing deposits | $79,450,000 | 4,349 |
Deposits held in domestic offices | $110,549,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,751,000 | 3,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $957,000 | 3,406 |
Total equity capital | $13,243,000 | 3,913 |
Total bank equity capital | $13,243,000 | 3,913 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,020,000 | 350 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $1,223,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $523,000 | 5,231 |
Earning assets | $118,361,000 | 3,927 |
Long-term assets (5+ years) | $18,672,000 | 3,594 |
Average Assets, year-to-date | $123,444,670 | 4,015 |
Average Assets, quarterly | $124,661,500 | 4,014 |
Volatile liabilities | $16,074,000 | 4,383 |
Insider loans | $1,022,000 | 3,953 |
FHLB advances | $4,751,000 | 3,266 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,692,000 | 2,588 |
Tier 1 (core) risk-based capital | $12,804,000 | 3,807 |
Tier 2 risk-based capital | $1,214,000 | 3,107 |
Total risk weighted assets | $97,060,000 | 3,539 |
Total unused commitments | $22,692,000 | 2,595 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $119,823,000 | 4,140 |
Cash and due from depository institutions | $6,526,000 | 3,420 |
Interest-bearing balances | $398,000 | 4,054 |
Securities | $22,437,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $7,830,000 | 2,200 |
Net loans & leases | $79,044,000 | 3,925 |
Loan loss allowance | $1,136,000 | 3,484 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $850,000 | 6,210 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $305,000 | 2,240 |
All other assets | $2,831,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,823,000 | 4,140 |
Total liabilities | $109,469,000 | 4,078 |
Total deposits | $105,537,000 | 3,948 |
Interest-bearing deposits | $74,527,000 | 4,550 |
Deposits held in domestic offices | $105,537,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,156,000 | 3,769 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 3,983 |
Total equity capital | $10,354,000 | 4,637 |
Total bank equity capital | $10,354,000 | 4,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,020,000 | 345 |
Surplus | $0 | 8,583 |
Undivided profits | $1,334,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $109,709,000 | 4,145 |
Long-term assets (5+ years) | $23,481,000 | 3,069 |
Average Assets, year-to-date | $120,417,000 | 4,080 |
Average Assets, quarterly | $120,417,000 | 4,080 |
Volatile liabilities | $15,729,000 | 4,413 |
Insider loans | $1,514,000 | 3,069 |
FHLB advances | $3,156,000 | 3,600 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,542,000 | 2,501 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,601 |
Tier 2 risk-based capital | $1,068,000 | 3,374 |
Total risk weighted assets | $85,360,000 | 3,864 |
Total unused commitments | $22,542,000 | 2,509 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $121,011,000 | 4,060 |
Cash and due from depository institutions | $8,424,000 | 3,530 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $25,976,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $77,018,000 | 3,984 |
Loan loss allowance | $1,073,000 | 3,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $834,000 | 6,251 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $320,000 | 2,188 |
All other assets | $3,939,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,011,000 | 4,060 |
Total liabilities | $110,961,000 | 3,972 |
Total deposits | $107,783,000 | 3,797 |
Interest-bearing deposits | $75,766,000 | 4,449 |
Deposits held in domestic offices | $107,783,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,060,000 | 4,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,118,000 | 3,132 |
Total equity capital | $10,050,000 | 4,708 |
Total bank equity capital | $10,050,000 | 4,708 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,020,000 | 343 |
Surplus | $0 | 8,619 |
Undivided profits | $1,030,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $508,000 | 5,553 |
Earning assets | $107,892,000 | 4,134 |
Long-term assets (5+ years) | $28,394,000 | 2,649 |
Average Assets, year-to-date | $109,546,400 | 4,220 |
Average Assets, quarterly | $114,843,500 | 4,177 |
Volatile liabilities | $16,608,000 | 4,227 |
Insider loans | $1,448,000 | 3,151 |
FHLB advances | $2,060,000 | 4,038 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,662,000 | 2,410 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,667 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $83,878,000 | 3,879 |
Total unused commitments | $22,662,000 | 2,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $102,566,000 | 4,467 |
Cash and due from depository institutions | $8,319,000 | 3,894 |
Interest-bearing balances | $298,000 | 4,144 |
Securities | $11,538,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,886 |
Net loans & leases | $75,373,000 | 3,926 |
Loan loss allowance | $1,051,000 | 3,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $884,000 | 6,180 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $383,000 | 2,031 |
All other assets | $1,314,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,566,000 | 4,467 |
Total liabilities | $93,675,000 | 4,401 |
Total deposits | $91,477,000 | 4,225 |
Interest-bearing deposits | $63,233,000 | 4,935 |
Deposits held in domestic offices | $91,477,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,375,000 | 4,453 |
Subordinated debt | $0 | 241 |
All other liabilities | $823,000 | 3,969 |
Total equity capital | $8,891,000 | 4,938 |
Total bank equity capital | $8,891,000 | 4,938 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,480,000 | 360 |
Surplus | $0 | 8,858 |
Undivided profits | $411,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 104 |
Income earned, not collected on loans | $417,000 | 6,540 |
Earning assets | $91,964,000 | 4,527 |
Long-term assets (5+ years) | $14,267,000 | 4,014 |
Average Assets, year-to-date | $94,192,800 | 4,583 |
Average Assets, quarterly | $99,249,000 | 4,535 |
Volatile liabilities | $14,095,000 | 4,664 |
Insider loans | $2,083,000 | 2,310 |
FHLB advances | $1,375,000 | 4,214 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,516,000 | 3,267 |
Tier 1 (core) risk-based capital | $8,456,000 | 4,975 |
Tier 2 risk-based capital | $970,000 | 3,445 |
Total risk weighted assets | $77,490,000 | 4,001 |
Total unused commitments | $13,516,000 | 3,274 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $92,716,000 | 4,702 |
Cash and due from depository institutions | $8,360,000 | 3,688 |
Interest-bearing balances | $397,000 | 3,254 |
Securities | $17,630,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,485 |
Net loans & leases | $56,366,000 | 4,794 |
Loan loss allowance | $908,000 | 3,764 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $996,000 | 5,972 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $445,000 | 1,903 |
All other assets | $769,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,716,000 | 4,702 |
Total liabilities | $84,605,000 | 4,633 |
Total deposits | $82,001,000 | 4,472 |
Interest-bearing deposits | $53,996,000 | 5,367 |
Deposits held in domestic offices | $82,001,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,598,000 | 4,205 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,006,000 | 3,576 |
Total equity capital | $8,111,000 | 5,192 |
Total bank equity capital | $8,111,000 | 5,192 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,015,000 | 391 |
Surplus | $0 | 9,124 |
Undivided profits | $96,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $334,000 | 6,541 |
Earning assets | $82,543,000 | 4,793 |
Long-term assets (5+ years) | $9,282,000 | 4,745 |
Average Assets, year-to-date | $89,232,400 | 4,680 |
Average Assets, quarterly | $89,242,500 | 4,788 |
Volatile liabilities | $14,275,000 | 4,603 |
Insider loans | $2,187,000 | 2,143 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,665,000 | 3,219 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,337 |
Tier 2 risk-based capital | $772,160 | 4,016 |
Total risk weighted assets | $61,636,560 | 4,599 |
Total unused commitments | $12,665,000 | 3,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $102,238,000 | 4,330 |
Cash and due from depository institutions | $28,377,000 | 4,097 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $20,731,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,648,000 | 5,041 |
Loan loss allowance | $724,000 | 4,423 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,054,000 | 5,886 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $508,000 | 1,873 |
All other assets | $920,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,238,000 | 4,330 |
Total liabilities | $95,356,000 | 4,195 |
Total deposits | $92,114,000 | 4,013 |
Interest-bearing deposits | $47,793,000 | 5,818 |
Deposits held in domestic offices | $92,114,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,916,000 | 3,565 |
Subordinated debt | $0 | 242 |
All other liabilities | $326,000 | 6,700 |
Total equity capital | $6,882,000 | 5,723 |
Total bank equity capital | $6,882,000 | 5,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,455,000 | 474 |
Surplus | $0 | 9,427 |
Undivided profits | $-573,000 | 9,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $71,677,000 | 5,283 |
Long-term assets (5+ years) | $6,005,000 | 5,956 |
Average Assets, year-to-date | $82,438,000 | 4,986 |
Average Assets, quarterly | $88,701,000 | 4,832 |
Volatile liabilities | $12,558,000 | 4,780 |
Insider loans | $4,766,000 | 976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,900,000 | 3,166 |
Tier 1 (core) risk-based capital | $6,582,000 | 5,923 |
Tier 2 risk-based capital | $679,850 | 4,335 |
Total risk weighted assets | $54,344,050 | 4,941 |
Total unused commitments | $12,900,000 | 3,169 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $86,513,000 | 4,898 |
Cash and due from depository institutions | $17,941,000 | 4,530 |
Interest-bearing balances | $397,000 | 3,729 |
Securities | $15,344,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,582 |
Net loans & leases | $39,769,000 | 5,731 |
Loan loss allowance | $575,000 | 5,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,106,000 | 5,670 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $571,000 | 1,762 |
All other assets | $922,000 | 6,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,513,000 | 4,898 |
Total liabilities | $80,004,000 | 4,780 |
Total deposits | $78,760,000 | 4,587 |
Interest-bearing deposits | $44,940,000 | 6,125 |
Deposits held in domestic offices | $78,760,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $884,000 | 3,918 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $6,509,000 | 6,054 |
Total bank equity capital | $6,509,000 | 6,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,455,000 | 464 |
Surplus | $0 | 9,669 |
Undivided profits | $-946,000 | 10,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $216,000 | 7,694 |
Earning assets | $66,370,000 | 5,582 |
Long-term assets (5+ years) | $3,032,000 | 7,130 |
Average Assets, year-to-date | $65,007,400 | 5,798 |
Average Assets, quarterly | $77,297,500 | 5,253 |
Volatile liabilities | $9,464,000 | 5,147 |
Insider loans | $4,314,000 | 987 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,514,000 | 2,858 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,326 |
Tier 2 risk-based capital | $575,000 | 4,733 |
Total risk weighted assets | $46,193,200 | 5,368 |
Total unused commitments | $14,514,000 | 2,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $39,833,000 | 7,934 |
Cash and due from depository institutions | $2,533,000 | 7,112 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $5,064,000 | 9,213 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,406 |
Net loans & leases | $27,200,000 | 7,220 |
Loan loss allowance | $459,000 | 6,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $597,000 | 7,465 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $704,000 | 7,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,833,000 | 7,934 |
Total liabilities | $33,492,000 | 8,109 |
Total deposits | $33,317,000 | 7,969 |
Interest-bearing deposits | $23,524,000 | 8,582 |
Deposits held in domestic offices | $33,317,000 | 7,966 |
% 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 | $175,000 | 9,294 |
Total equity capital | $6,341,000 | 6,179 |
Total bank equity capital | $6,341,000 | 6,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,000,000 | 511 |
Surplus | $0 | 10,084 |
Undivided profits | $-659,000 | 10,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $36,395,000 | 7,930 |
Long-term assets (5+ years) | $1,295,000 | 8,241 |
Average Assets, year-to-date | $34,760,400 | 8,245 |
Average Assets, quarterly | $39,357,000 | 7,923 |
Volatile liabilities | $5,661,000 | 6,774 |
Insider loans | $2,872,000 | 1,480 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,174,000 | 3,014 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,042 |
Tier 2 risk-based capital | $405,880 | 5,949 |
Total risk weighted assets | $32,416,880 | 6,691 |
Total unused commitments | $12,174,000 | 3,016 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $28,721,000 | 9,343 |
Cash and due from depository institutions | $1,532,000 | 8,534 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $5,494,000 | 9,575 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,325 |
Net loans & leases | $15,338,000 | 9,260 |
Loan loss allowance | $156,000 | 9,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 7,975 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $192,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,721,000 | 9,343 |
Total liabilities | $22,904,000 | 9,642 |
Total deposits | $22,787,000 | 9,533 |
Interest-bearing deposits | $17,923,000 | 9,737 |
Deposits held in domestic offices | $22,787,000 | 9,531 |
% 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 | $117,000 | 10,412 |
Total equity capital | $5,817,000 | 6,574 |
Total bank equity capital | $5,817,000 | 6,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 537 |
Surplus | $0 | 10,586 |
Undivided profits | $-1,183,000 | 11,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $26,571,000 | 9,288 |
Long-term assets (5+ years) | $1,098,000 | 8,662 |
Average Assets, year-to-date | $23,841,330 | 9,734 |
Average Assets, quarterly | $26,669,000 | 9,515 |
Volatile liabilities | $3,420,000 | 8,222 |
Insider loans | $765,000 | 4,338 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,199,000 | 4,541 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,494 |
Tier 2 risk-based capital | $156,000 | 9,358 |
Total risk weighted assets | $19,505,700 | 8,727 |
Total unused commitments | $6,199,000 | 4,554 |
Derivatives | $0 | 549 |