Home > Virginia Bank and Trust Company > Assets and Liabilities
Virginia Bank and Trust Company, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $236,541,000 | 2,759 |
Cash and due from depository institutions | $34,680,000 | 2,103 |
Interest-bearing balances | $30,346,000 | 1,956 |
Securities | $36,127,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,116 |
Net loans & leases | $159,956,000 | 2,620 |
Loan loss allowance | $1,208,000 | 3,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,588,000 | 2,888 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,124,000 | 3,397 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $236,541,000 | 2,759 |
Total liabilities | $211,935,000 | 2,721 |
Total deposits | $207,032,000 | 2,668 |
Interest-bearing deposits | $120,322,000 | 3,057 |
Deposits held in domestic offices | $207,032,000 | 2,668 |
% insured | 87.19% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,903,000 | 1,311 |
Total equity capital | $24,606,000 | 2,894 |
Total bank equity capital | $24,606,000 | 2,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,136,000 | 719 |
Surplus | $9,293,000 | 2,198 |
Undivided profits | $12,177,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,357 |
Earning assets | $226,495,000 | 2,713 |
Long-term assets (5+ years) | $19,619,000 | 4,015 |
Average Assets, year-to-date | $227,358,750 | 2,720 |
Average Assets, quarterly | $236,522,000 | 2,743 |
Volatile liabilities | $2,880,000 | 4,215 |
Insider loans | $2,388,000 | 1,839 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,777,000 | 2,005 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,709 |
Tier 2 risk-based capital | $1,208,000 | 2,114 |
Total risk weighted assets | $147,627,000 | 1,918 |
Total unused commitments | $37,777,000 | 2,005 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $236,503,000 | 2,748 |
Cash and due from depository institutions | $27,521,000 | 2,115 |
Interest-bearing balances | $23,637,000 | 2,315 |
Securities | $41,684,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,238 |
Net loans & leases | $161,768,000 | 2,604 |
Loan loss allowance | $1,201,000 | 3,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,441,000 | 2,970 |
Other real estate owned | $166,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,863,000 | 3,466 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $236,503,000 | 2,748 |
Total liabilities | $211,898,000 | 2,726 |
Total deposits | $207,153,000 | 2,653 |
Interest-bearing deposits | $117,235,000 | 3,078 |
Deposits held in domestic offices | $207,153,000 | 2,653 |
% insured | 85.23% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,745,000 | 1,373 |
Total equity capital | $24,605,000 | 2,870 |
Total bank equity capital | $24,605,000 | 2,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,136,000 | 722 |
Surplus | $9,293,000 | 2,202 |
Undivided profits | $12,176,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $809,000 | 3,212 |
Earning assets | $227,149,000 | 2,700 |
Long-term assets (5+ years) | $32,028,000 | 3,460 |
Average Assets, year-to-date | $224,298,000 | 2,724 |
Average Assets, quarterly | $227,209,000 | 2,741 |
Volatile liabilities | $2,875,000 | 4,264 |
Insider loans | $2,511,000 | 1,830 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,987,000 | 2,131 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,684 |
Tier 2 risk-based capital | $1,201,000 | 2,155 |
Total risk weighted assets | $144,521,000 | 1,965 |
Total unused commitments | $32,987,000 | 2,131 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $217,915,000 | 2,741 |
Cash and due from depository institutions | $27,716,000 | 2,127 |
Interest-bearing balances | $24,074,000 | 1,767 |
Securities | $36,105,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,273 |
Net loans & leases | $148,428,000 | 2,634 |
Loan loss allowance | $1,246,000 | 3,203 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,294,000 | 3,074 |
Other real estate owned | $252,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,054,000 | 3,386 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $217,915,000 | 2,741 |
Total liabilities | $193,442,000 | 2,721 |
Total deposits | $188,956,000 | 2,674 |
Interest-bearing deposits | $113,862,000 | 3,088 |
Deposits held in domestic offices | $188,956,000 | 2,674 |
% insured | 35.87% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,486,000 | 1,268 |
Total equity capital | $24,473,000 | 2,825 |
Total bank equity capital | $24,473,000 | 2,824 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,136,000 | 725 |
Surplus | $9,293,000 | 2,208 |
Undivided profits | $12,044,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $666,000 | 3,316 |
Earning assets | $208,673,000 | 2,688 |
Long-term assets (5+ years) | $23,412,000 | 3,762 |
Average Assets, year-to-date | $218,195,500 | 2,726 |
Average Assets, quarterly | $218,195,500 | 2,726 |
Volatile liabilities | $2,621,000 | 4,294 |
Insider loans | $1,839,000 | 2,142 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,596,000 | 1,996 |
Tier 1 (core) risk-based capital | $25,813,000 | 2,672 |
Tier 2 risk-based capital | $1,246,000 | 2,176 |
Total risk weighted assets | $141,670,000 | 2,021 |
Total unused commitments | $35,596,000 | 1,996 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $218,476,000 | 2,737 |
Cash and due from depository institutions | $34,739,000 | 2,147 |
Interest-bearing balances | $29,874,000 | 1,386 |
Securities | $29,599,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,977 |
Net loans & leases | $148,154,000 | 2,656 |
Loan loss allowance | $1,190,000 | 3,278 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,136,000 | 3,177 |
Other real estate owned | $252,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,130,000 | 3,392 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $218,476,000 | 2,737 |
Total liabilities | $194,505,000 | 2,702 |
Total deposits | $190,280,000 | 2,659 |
Interest-bearing deposits | $114,035,000 | 3,080 |
Deposits held in domestic offices | $190,280,000 | 2,659 |
% insured | 40.18% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,225,000 | 1,308 |
Total equity capital | $23,971,000 | 2,875 |
Total bank equity capital | $23,971,000 | 2,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,136,000 | 739 |
Surplus | $9,293,000 | 2,227 |
Undivided profits | $11,542,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $760,000 | 3,209 |
Earning assets | $208,093,000 | 2,680 |
Long-term assets (5+ years) | $11,665,000 | 4,364 |
Average Assets, year-to-date | $206,130,800 | 2,793 |
Average Assets, quarterly | $219,944,500 | 2,708 |
Volatile liabilities | $1,995,000 | 4,493 |
Insider loans | $1,855,000 | 2,154 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,174,000 | 1,901 |
Tier 1 (core) risk-based capital | $25,727,000 | 2,675 |
Tier 2 risk-based capital | $1,190,000 | 3,132 |
Total risk weighted assets | $146,659,000 | 2,741 |
Total unused commitments | $38,174,000 | 1,901 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $221,413,000 | 2,707 |
Cash and due from depository institutions | $40,337,000 | 2,129 |
Interest-bearing balances | $37,979,000 | 1,072 |
Securities | $30,298,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,990 |
Net loans & leases | $144,426,000 | 2,713 |
Loan loss allowance | $1,085,000 | 3,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,092,000 | 3,236 |
Other real estate owned | $252,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,554,000 | 3,262 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $221,413,000 | 2,707 |
Total liabilities | $197,043,000 | 2,689 |
Total deposits | $193,188,000 | 2,638 |
Interest-bearing deposits | $118,229,000 | 3,018 |
Deposits held in domestic offices | $193,188,000 | 2,638 |
% insured | 81.93% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,855,000 | 1,459 |
Total equity capital | $24,370,000 | 2,867 |
Total bank equity capital | $24,370,000 | 2,866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,136,000 | 757 |
Surplus | $9,293,000 | 2,239 |
Undivided profits | $11,941,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $824,000 | 3,139 |
Earning assets | $213,157,000 | 2,641 |
Long-term assets (5+ years) | $14,323,000 | 4,252 |
Average Assets, year-to-date | $203,044,500 | 2,836 |
Average Assets, quarterly | $209,151,500 | 2,802 |
Volatile liabilities | $1,738,000 | 4,618 |
Insider loans | $1,507,000 | 2,415 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,480,000 | 1,859 |
Tier 1 (core) risk-based capital | $25,600,000 | 2,698 |
Tier 2 risk-based capital | $1,085,000 | 3,304 |
Total risk weighted assets | $142,867,000 | 2,795 |
Total unused commitments | $39,480,000 | 1,859 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $196,890,000 | 2,915 |
Cash and due from depository institutions | $11,173,000 | 2,070 |
Interest-bearing balances | $7,676,000 | 3,061 |
Securities | $30,872,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,921 |
Net loans & leases | $148,642,000 | 2,673 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,094,000 | 3,243 |
Other real estate owned | $252,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,391,000 | 3,313 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $196,890,000 | 2,915 |
Total liabilities | $172,829,000 | 2,905 |
Total deposits | $169,007,000 | 2,865 |
Interest-bearing deposits | $102,020,000 | 3,281 |
Deposits held in domestic offices | $169,007,000 | 2,865 |
% insured | 91.99% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,822,000 | 1,371 |
Total equity capital | $24,061,000 | 2,867 |
Total bank equity capital | $24,061,000 | 2,866 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,136,000 | 764 |
Surplus | $9,293,000 | 2,248 |
Undivided profits | $11,632,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $821,000 | 3,146 |
Earning assets | $187,656,000 | 2,871 |
Long-term assets (5+ years) | $23,693,000 | 3,784 |
Average Assets, year-to-date | $196,921,670 | 2,901 |
Average Assets, quarterly | $199,126,000 | 2,889 |
Volatile liabilities | $1,739,000 | 4,639 |
Insider loans | $3,823,000 | 1,450 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,997,000 | 1,906 |
Tier 1 (core) risk-based capital | $25,423,000 | 2,697 |
Tier 2 risk-based capital | $1,025,000 | 3,397 |
Total risk weighted assets | $145,198,000 | 2,778 |
Total unused commitments | $37,997,000 | 1,906 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $201,362,000 | 2,901 |
Cash and due from depository institutions | $17,286,000 | 2,094 |
Interest-bearing balances | $13,818,000 | 2,284 |
Securities | $33,245,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,007 |
Net loans & leases | $145,250,000 | 2,720 |
Loan loss allowance | $1,136,000 | 3,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,542,000 | 3,627 |
Other real estate owned | $252,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,327,000 | 3,364 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,362,000 | 2,901 |
Total liabilities | $177,792,000 | 2,896 |
Total deposits | $174,387,000 | 2,837 |
Interest-bearing deposits | $106,265,000 | 3,244 |
Deposits held in domestic offices | $174,387,000 | 2,837 |
% insured | 91.97% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,405,000 | 1,433 |
Total equity capital | $23,570,000 | 2,868 |
Total bank equity capital | $23,570,000 | 2,867 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,136,000 | 777 |
Surplus | $9,293,000 | 2,259 |
Undivided profits | $11,141,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $192,773,000 | 2,842 |
Long-term assets (5+ years) | $25,917,000 | 3,734 |
Average Assets, year-to-date | $196,937,500 | 2,931 |
Average Assets, quarterly | $196,937,500 | 2,931 |
Volatile liabilities | $334,000 | 5,138 |
Insider loans | $3,874,000 | 1,438 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,370,000 | 1,940 |
Tier 1 (core) risk-based capital | $25,273,000 | 2,696 |
Tier 2 risk-based capital | $1,136,000 | 3,261 |
Total risk weighted assets | $144,105,000 | 2,809 |
Total unused commitments | $37,370,000 | 1,940 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $192,513,000 | 2,987 |
Cash and due from depository institutions | $11,411,000 | 1,927 |
Interest-bearing balances | $8,066,000 | 2,859 |
Securities | $33,627,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,777 |
Net loans & leases | $140,688,000 | 2,788 |
Loan loss allowance | $1,106,000 | 3,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,513,000 | 3,018 |
Other real estate owned | $252,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,550,000 | 3,337 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $192,513,000 | 2,987 |
Total liabilities | $169,263,000 | 2,982 |
Total deposits | $166,236,000 | 2,916 |
Interest-bearing deposits | $103,324,000 | 3,284 |
Deposits held in domestic offices | $166,236,000 | 2,916 |
% insured | 92.79% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,027,000 | 1,526 |
Total equity capital | $23,250,000 | 2,863 |
Total bank equity capital | $23,250,000 | 2,862 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,136,000 | 784 |
Surplus | $9,293,000 | 2,271 |
Undivided profits | $10,821,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $751,000 | 3,305 |
Earning assets | $182,853,000 | 2,933 |
Long-term assets (5+ years) | $26,004,000 | 3,779 |
Average Assets, year-to-date | $196,151,400 | 2,906 |
Average Assets, quarterly | $193,348,000 | 2,965 |
Volatile liabilities | $333,000 | 5,179 |
Insider loans | $3,322,000 | 1,601 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,789,000 | 2,104 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,618 |
Tier 2 risk-based capital | $1,106,000 | 3,311 |
Total risk weighted assets | $137,761,000 | 2,899 |
Total unused commitments | $31,789,000 | 2,104 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $194,183,000 | 2,971 |
Cash and due from depository institutions | $15,971,000 | 1,974 |
Interest-bearing balances | $12,047,000 | 2,143 |
Securities | $33,778,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
Net loans & leases | $137,492,000 | 2,829 |
Loan loss allowance | $1,198,000 | 3,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,509,000 | 3,043 |
Other real estate owned | $444,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,517,000 | 3,412 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $194,183,000 | 2,971 |
Total liabilities | $172,066,000 | 2,967 |
Total deposits | $168,359,000 | 2,897 |
Interest-bearing deposits | $101,658,000 | 3,329 |
Deposits held in domestic offices | $168,359,000 | 2,897 |
% insured | 92.58% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,707,000 | 1,341 |
Total equity capital | $22,117,000 | 2,933 |
Total bank equity capital | $22,117,000 | 2,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,136,000 | 798 |
Surplus | $9,293,000 | 2,273 |
Undivided profits | $9,688,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $805,000 | 3,258 |
Earning assets | $183,789,000 | 2,926 |
Long-term assets (5+ years) | $27,639,000 | 3,728 |
Average Assets, year-to-date | $197,061,000 | 2,925 |
Average Assets, quarterly | $196,986,500 | 2,944 |
Volatile liabilities | $332,000 | 5,238 |
Insider loans | $3,473,000 | 1,560 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,115,000 | 2,108 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,685 |
Tier 2 risk-based capital | $1,198,000 | 3,224 |
Total risk weighted assets | $135,872,000 | 2,936 |
Total unused commitments | $32,115,000 | 2,108 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $199,790,000 | 2,921 |
Cash and due from depository institutions | $23,577,000 | 1,979 |
Interest-bearing balances | $19,675,000 | 1,545 |
Securities | $35,177,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,756 |
Net loans & leases | $134,021,000 | 2,875 |
Loan loss allowance | $1,189,000 | 3,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,517,000 | 3,055 |
Other real estate owned | $845,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,205,000 | 3,505 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $199,790,000 | 2,921 |
Total liabilities | $177,564,000 | 2,903 |
Total deposits | $174,153,000 | 2,844 |
Interest-bearing deposits | $104,250,000 | 3,326 |
Deposits held in domestic offices | $174,153,000 | 2,844 |
% insured | 91.01% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,411,000 | 1,356 |
Total equity capital | $22,226,000 | 2,926 |
Total bank equity capital | $22,226,000 | 2,925 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,136,000 | 816 |
Surplus | $9,293,000 | 2,289 |
Undivided profits | $9,797,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $764,000 | 3,236 |
Earning assets | $189,321,000 | 2,879 |
Long-term assets (5+ years) | $28,189,000 | 3,780 |
Average Assets, year-to-date | $198,020,330 | 2,920 |
Average Assets, quarterly | $199,499,500 | 2,912 |
Volatile liabilities | $332,000 | 5,287 |
Insider loans | $3,625,000 | 1,535 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,406,000 | 2,151 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,680 |
Tier 2 risk-based capital | $1,189,000 | 3,240 |
Total risk weighted assets | $133,884,000 | 2,950 |
Total unused commitments | $31,406,000 | 2,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $199,209,000 | 2,950 |
Cash and due from depository institutions | $28,713,000 | 2,001 |
Interest-bearing balances | $24,469,000 | 1,401 |
Securities | $30,109,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,943 |
Net loans & leases | $133,885,000 | 2,877 |
Loan loss allowance | $1,177,000 | 3,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,543,000 | 3,061 |
Other real estate owned | $788,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,727,000 | 3,712 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $199,209,000 | 2,950 |
Total liabilities | $176,897,000 | 2,942 |
Total deposits | $173,982,000 | 2,884 |
Interest-bearing deposits | $109,020,000 | 3,274 |
Deposits held in domestic offices | $173,982,000 | 2,884 |
% insured | 90.57% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,915,000 | 1,486 |
Total equity capital | $22,312,000 | 2,932 |
Total bank equity capital | $22,312,000 | 2,931 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,136,000 | 829 |
Surplus | $9,293,000 | 2,311 |
Undivided profits | $9,883,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $188,907,000 | 2,914 |
Long-term assets (5+ years) | $14,336,000 | 4,569 |
Average Assets, year-to-date | $197,135,500 | 2,955 |
Average Assets, quarterly | $197,135,500 | 2,955 |
Volatile liabilities | $332,000 | 5,320 |
Insider loans | $3,710,000 | 1,518 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,418,000 | 2,296 |
Tier 1 (core) risk-based capital | $25,242,000 | 2,697 |
Tier 2 risk-based capital | $1,177,000 | 3,271 |
Total risk weighted assets | $129,297,000 | 3,017 |
Total unused commitments | $28,418,000 | 2,296 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $195,062,000 | 3,002 |
Cash and due from depository institutions | $23,840,000 | 2,016 |
Interest-bearing balances | $20,380,000 | 1,532 |
Securities | $31,231,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,796 |
Net loans & leases | $133,752,000 | 2,900 |
Loan loss allowance | $1,151,000 | 3,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,583,000 | 3,076 |
Other real estate owned | $786,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,422,000 | 3,931 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $195,062,000 | 3,002 |
Total liabilities | $172,353,000 | 3,009 |
Total deposits | $170,068,000 | 2,935 |
Interest-bearing deposits | $106,454,000 | 3,339 |
Deposits held in domestic offices | $170,068,000 | 2,935 |
% insured | 91.34% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,285,000 | 1,800 |
Total equity capital | $22,709,000 | 2,932 |
Total bank equity capital | $22,709,000 | 2,930 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,136,000 | 834 |
Surplus | $9,293,000 | 2,340 |
Undivided profits | $10,280,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $185,811,000 | 2,953 |
Long-term assets (5+ years) | $15,559,000 | 4,556 |
Average Assets, year-to-date | $193,358,200 | 2,982 |
Average Assets, quarterly | $195,606,500 | 2,990 |
Volatile liabilities | $332,000 | 5,395 |
Insider loans | $3,632,000 | 1,554 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,116,000 | 2,160 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,697 |
Tier 2 risk-based capital | $1,151,000 | 3,330 |
Total risk weighted assets | $130,853,000 | 3,030 |
Total unused commitments | $31,116,000 | 2,160 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $196,151,000 | 3,013 |
Cash and due from depository institutions | $22,667,000 | 2,030 |
Interest-bearing balances | $18,006,000 | 1,732 |
Securities | $32,223,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,805 |
Net loans & leases | $134,784,000 | 2,905 |
Loan loss allowance | $1,032,000 | 3,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,631,000 | 3,069 |
Other real estate owned | $809,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,593,000 | 3,880 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $196,151,000 | 3,013 |
Total liabilities | $172,671,000 | 3,014 |
Total deposits | $170,427,000 | 2,936 |
Interest-bearing deposits | $106,509,000 | 3,360 |
Deposits held in domestic offices | $170,427,000 | 2,936 |
% insured | 91.71% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,244,000 | 1,903 |
Total equity capital | $23,480,000 | 2,903 |
Total bank equity capital | $23,480,000 | 2,901 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,136,000 | 857 |
Surplus | $9,293,000 | 2,355 |
Undivided profits | $11,051,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $762,000 | 3,309 |
Earning assets | $185,457,000 | 2,966 |
Long-term assets (5+ years) | $15,762,000 | 4,606 |
Average Assets, year-to-date | $192,932,250 | 3,014 |
Average Assets, quarterly | $194,202,000 | 3,024 |
Volatile liabilities | $332,000 | 5,463 |
Insider loans | $3,792,000 | 1,522 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,929,000 | 2,284 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,695 |
Tier 2 risk-based capital | $1,032,000 | 3,532 |
Total risk weighted assets | $132,103,000 | 3,030 |
Total unused commitments | $27,929,000 | 2,284 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $192,253,000 | 3,063 |
Cash and due from depository institutions | $17,668,000 | 2,050 |
Interest-bearing balances | $13,871,000 | 2,083 |
Securities | $32,005,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,896 |
Net loans & leases | $135,799,000 | 2,872 |
Loan loss allowance | $955,000 | 3,868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,681,000 | 3,071 |
Other real estate owned | $912,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,744,000 | 3,773 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $192,253,000 | 3,063 |
Total liabilities | $168,690,000 | 3,064 |
Total deposits | $166,474,000 | 2,983 |
Interest-bearing deposits | $104,065,000 | 3,422 |
Deposits held in domestic offices | $166,474,000 | 2,983 |
% insured | 93.24% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,216,000 | 1,821 |
Total equity capital | $23,563,000 | 2,878 |
Total bank equity capital | $23,563,000 | 2,877 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,136,000 | 868 |
Surplus | $9,293,000 | 2,369 |
Undivided profits | $11,134,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $732,000 | 3,239 |
Earning assets | $182,119,000 | 3,003 |
Long-term assets (5+ years) | $16,700,000 | 4,585 |
Average Assets, year-to-date | $191,859,330 | 3,041 |
Average Assets, quarterly | $194,897,000 | 3,026 |
Volatile liabilities | $331,000 | 5,488 |
Insider loans | $4,443,000 | 1,339 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,702,000 | 2,315 |
Tier 1 (core) risk-based capital | $25,420,000 | 2,669 |
Tier 2 risk-based capital | $955,000 | 3,664 |
Total risk weighted assets | $131,850,000 | 3,034 |
Total unused commitments | $27,702,000 | 2,315 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $197,541,000 | 3,030 |
Cash and due from depository institutions | $24,983,000 | 2,035 |
Interest-bearing balances | $20,472,000 | 1,666 |
Securities | $31,258,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $436,000 | 2,001 |
Net loans & leases | $134,266,000 | 2,878 |
Loan loss allowance | $1,040,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,633,000 | 3,112 |
Other real estate owned | $1,004,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,961,000 | 3,671 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $197,541,000 | 3,030 |
Total liabilities | $174,251,000 | 3,031 |
Total deposits | $172,051,000 | 2,953 |
Interest-bearing deposits | $103,893,000 | 3,462 |
Deposits held in domestic offices | $172,051,000 | 2,953 |
% insured | 91.76% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,200,000 | 1,823 |
Total equity capital | $23,290,000 | 2,888 |
Total bank equity capital | $23,290,000 | 2,887 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,136,000 | 880 |
Surplus | $9,293,000 | 2,386 |
Undivided profits | $10,861,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $730,000 | 3,202 |
Earning assets | $186,432,000 | 2,985 |
Long-term assets (5+ years) | $16,968,000 | 4,625 |
Average Assets, year-to-date | $191,662,500 | 3,079 |
Average Assets, quarterly | $191,662,500 | 3,079 |
Volatile liabilities | $331,000 | 5,536 |
Insider loans | $781,000 | 3,457 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,857,000 | 2,336 |
Tier 1 (core) risk-based capital | $25,414,000 | 2,675 |
Tier 2 risk-based capital | $1,040,000 | 3,563 |
Total risk weighted assets | $130,067,000 | 3,059 |
Total unused commitments | $27,857,000 | 2,336 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $185,784,000 | 3,143 |
Cash and due from depository institutions | $15,241,000 | 2,055 |
Interest-bearing balances | $11,366,000 | 2,448 |
Securities | $29,896,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,932 |
Net loans & leases | $133,611,000 | 2,895 |
Loan loss allowance | $808,000 | 4,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,652,000 | 3,126 |
Other real estate owned | $1,036,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,904,000 | 3,777 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $185,784,000 | 3,143 |
Total liabilities | $162,367,000 | 3,167 |
Total deposits | $160,238,000 | 3,088 |
Interest-bearing deposits | $102,799,000 | 3,485 |
Deposits held in domestic offices | $160,238,000 | 3,088 |
% insured | 94.43% | 489 |
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 | $2,129,000 | 1,879 |
Total equity capital | $23,417,000 | 2,855 |
Total bank equity capital | $23,417,000 | 2,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,136,000 | 894 |
Surplus | $9,293,000 | 2,395 |
Undivided profits | $10,988,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $742,000 | 3,302 |
Earning assets | $175,317,000 | 3,095 |
Long-term assets (5+ years) | $17,553,000 | 4,623 |
Average Assets, year-to-date | $186,423,000 | 3,095 |
Average Assets, quarterly | $186,684,000 | 3,126 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $836,000 | 3,422 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,271,000 | 2,154 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,778 |
Tier 2 risk-based capital | $808,000 | 4,011 |
Total risk weighted assets | $131,332,000 | 3,059 |
Total unused commitments | $31,271,000 | 2,154 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $187,584,000 | 3,129 |
Cash and due from depository institutions | $16,675,000 | 2,054 |
Interest-bearing balances | $12,282,000 | 2,417 |
Securities | $29,762,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,004 |
Net loans & leases | $133,584,000 | 2,895 |
Loan loss allowance | $1,301,000 | 3,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,700,000 | 3,118 |
Other real estate owned | $1,704,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,732,000 | 3,851 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $187,584,000 | 3,129 |
Total liabilities | $163,396,000 | 3,146 |
Total deposits | $161,112,000 | 3,063 |
Interest-bearing deposits | $103,126,000 | 3,455 |
Deposits held in domestic offices | $161,112,000 | 3,063 |
% insured | 94.48% | 517 |
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 | $2,284,000 | 1,902 |
Total equity capital | $24,188,000 | 2,858 |
Total bank equity capital | $24,188,000 | 2,858 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,136,000 | 906 |
Surplus | $9,293,000 | 2,408 |
Undivided profits | $11,759,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $729,000 | 3,342 |
Earning assets | $176,055,000 | 3,090 |
Long-term assets (5+ years) | $17,735,000 | 4,635 |
Average Assets, year-to-date | $186,582,750 | 3,104 |
Average Assets, quarterly | $185,821,000 | 3,138 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $926,000 | 3,303 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,446,000 | 2,188 |
Tier 1 (core) risk-based capital | $25,356,000 | 2,669 |
Tier 2 risk-based capital | $1,301,000 | 3,175 |
Total risk weighted assets | $134,386,000 | 3,000 |
Total unused commitments | $30,446,000 | 2,188 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $184,058,000 | 3,168 |
Cash and due from depository institutions | $14,399,000 | 2,070 |
Interest-bearing balances | $11,323,000 | 2,501 |
Securities | $30,437,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $132,469,000 | 2,908 |
Loan loss allowance | $1,298,000 | 3,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,747,000 | 3,111 |
Other real estate owned | $810,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,796,000 | 3,792 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $184,058,000 | 3,168 |
Total liabilities | $159,849,000 | 3,192 |
Total deposits | $157,498,000 | 3,108 |
Interest-bearing deposits | $102,785,000 | 3,479 |
Deposits held in domestic offices | $157,498,000 | 3,108 |
% insured | 95.46% | 417 |
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 | $2,351,000 | 1,819 |
Total equity capital | $24,209,000 | 2,853 |
Total bank equity capital | $24,209,000 | 2,852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,136,000 | 921 |
Surplus | $9,293,000 | 2,432 |
Undivided profits | $11,780,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $174,629,000 | 3,114 |
Long-term assets (5+ years) | $17,468,000 | 4,696 |
Average Assets, year-to-date | $186,249,000 | 3,122 |
Average Assets, quarterly | $186,265,500 | 3,133 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,077,000 | 3,180 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,062,000 | 2,131 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,658 |
Tier 2 risk-based capital | $1,298,000 | 3,186 |
Total risk weighted assets | $133,154,000 | 3,017 |
Total unused commitments | $32,062,000 | 2,131 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $188,473,000 | 3,119 |
Cash and due from depository institutions | $20,180,000 | 2,123 |
Interest-bearing balances | $16,866,000 | 2,028 |
Securities | $30,401,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $130,840,000 | 2,906 |
Loan loss allowance | $1,309,000 | 3,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,737,000 | 3,133 |
Other real estate owned | $817,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,098,000 | 3,655 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $188,473,000 | 3,119 |
Total liabilities | $164,434,000 | 3,141 |
Total deposits | $162,168,000 | 3,064 |
Interest-bearing deposits | $102,544,000 | 3,513 |
Deposits held in domestic offices | $162,168,000 | 3,064 |
% insured | 93.71% | 693 |
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 | $2,266,000 | 1,813 |
Total equity capital | $24,039,000 | 2,854 |
Total bank equity capital | $24,039,000 | 2,853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,136,000 | 933 |
Surplus | $9,293,000 | 2,440 |
Undivided profits | $11,610,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $692,000 | 3,352 |
Earning assets | $178,507,000 | 3,081 |
Long-term assets (5+ years) | $16,423,000 | 4,811 |
Average Assets, year-to-date | $187,344,500 | 3,121 |
Average Assets, quarterly | $187,344,500 | 3,121 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $805,000 | 3,543 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,122,000 | 2,156 |
Tier 1 (core) risk-based capital | $25,359,000 | 2,654 |
Tier 2 risk-based capital | $1,308,000 | 3,165 |
Total risk weighted assets | $132,225,000 | 3,022 |
Total unused commitments | $31,122,000 | 2,156 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $186,216,000 | 3,155 |
Cash and due from depository institutions | $17,605,000 | 2,103 |
Interest-bearing balances | $12,399,000 | 2,378 |
Securities | $29,849,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,968 |
Net loans & leases | $131,993,000 | 2,898 |
Loan loss allowance | $1,328,000 | 3,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,730,000 | 3,167 |
Other real estate owned | $527,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,112,000 | 3,699 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $186,216,000 | 3,155 |
Total liabilities | $162,350,000 | 3,180 |
Total deposits | $159,852,000 | 3,104 |
Interest-bearing deposits | $102,840,000 | 3,508 |
Deposits held in domestic offices | $159,852,000 | 3,104 |
% insured | 94.01% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,498,000 | 1,674 |
Total equity capital | $23,866,000 | 2,854 |
Total bank equity capital | $23,866,000 | 2,852 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,136,000 | 953 |
Surplus | $9,293,000 | 2,460 |
Undivided profits | $11,437,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $738,000 | 3,297 |
Earning assets | $174,641,000 | 3,126 |
Long-term assets (5+ years) | $28,060,000 | 4,154 |
Average Assets, year-to-date | $181,052,200 | 3,151 |
Average Assets, quarterly | $183,343,000 | 3,169 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $816,000 | 3,573 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,738,000 | 2,231 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,649 |
Tier 2 risk-based capital | $1,328,000 | 3,144 |
Total risk weighted assets | $137,011,000 | 2,954 |
Total unused commitments | $28,738,000 | 2,231 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $180,470,000 | 3,226 |
Cash and due from depository institutions | $12,238,000 | 2,145 |
Interest-bearing balances | $8,941,000 | 2,870 |
Securities | $30,033,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
Net loans & leases | $131,726,000 | 2,899 |
Loan loss allowance | $1,231,000 | 3,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,783,000 | 3,149 |
Other real estate owned | $315,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,975,000 | 3,783 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,470,000 | 3,226 |
Total liabilities | $156,452,000 | 3,260 |
Total deposits | $153,981,000 | 3,172 |
Interest-bearing deposits | $101,368,000 | 3,539 |
Deposits held in domestic offices | $153,981,000 | 3,172 |
% insured | 95.61% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,471,000 | 1,785 |
Total equity capital | $24,018,000 | 2,856 |
Total bank equity capital | $24,018,000 | 2,855 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,136,000 | 983 |
Surplus | $9,293,000 | 2,491 |
Undivided profits | $11,589,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $785,000 | 3,253 |
Earning assets | $171,100,000 | 3,176 |
Long-term assets (5+ years) | $20,127,000 | 4,679 |
Average Assets, year-to-date | $179,761,250 | 3,191 |
Average Assets, quarterly | $179,513,500 | 3,227 |
Volatile liabilities | $329,000 | 5,928 |
Insider loans | $1,039,000 | 3,298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,667,000 | 2,206 |
Tier 1 (core) risk-based capital | $25,083,000 | 2,684 |
Tier 2 risk-based capital | $1,231,000 | 3,332 |
Total risk weighted assets | $133,898,000 | 3,014 |
Total unused commitments | $29,667,000 | 2,206 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $178,557,000 | 3,251 |
Cash and due from depository institutions | $15,436,000 | 2,170 |
Interest-bearing balances | $11,737,000 | 2,355 |
Securities | $27,887,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,045 |
Net loans & leases | $128,517,000 | 2,945 |
Loan loss allowance | $1,345,000 | 3,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,842,000 | 3,138 |
Other real estate owned | $315,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,160,000 | 3,693 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $178,557,000 | 3,251 |
Total liabilities | $154,648,000 | 3,294 |
Total deposits | $152,395,000 | 3,212 |
Interest-bearing deposits | $102,170,000 | 3,557 |
Deposits held in domestic offices | $152,395,000 | 3,212 |
% insured | 95.98% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,253,000 | 1,819 |
Total equity capital | $23,909,000 | 2,825 |
Total bank equity capital | $23,909,000 | 2,825 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,136,000 | 1,000 |
Surplus | $9,293,000 | 2,517 |
Undivided profits | $11,480,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $772,000 | 3,184 |
Earning assets | $168,541,000 | 3,200 |
Long-term assets (5+ years) | $18,588,000 | 4,828 |
Average Assets, year-to-date | $179,525,000 | 3,220 |
Average Assets, quarterly | $180,215,500 | 3,220 |
Volatile liabilities | $329,000 | 5,999 |
Insider loans | $1,240,000 | 3,070 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,527,000 | 2,074 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,668 |
Tier 2 risk-based capital | $1,344,000 | 3,142 |
Total risk weighted assets | $136,402,000 | 2,963 |
Total unused commitments | $32,527,000 | 2,074 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $181,874,000 | 3,217 |
Cash and due from depository institutions | $20,532,000 | 2,170 |
Interest-bearing balances | $16,606,000 | 2,132 |
Securities | $26,367,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,298 |
Net loans & leases | $128,631,000 | 2,911 |
Loan loss allowance | $1,344,000 | 3,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,903,000 | 3,120 |
Other real estate owned | $18,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,023,000 | 3,736 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $181,874,000 | 3,217 |
Total liabilities | $157,889,000 | 3,270 |
Total deposits | $155,522,000 | 3,198 |
Interest-bearing deposits | $103,558,000 | 3,567 |
Deposits held in domestic offices | $155,522,000 | 3,198 |
% insured | 95.24% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,367,000 | 1,794 |
Total equity capital | $23,985,000 | 2,853 |
Total bank equity capital | $23,985,000 | 2,853 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,136,000 | 1,014 |
Surplus | $9,293,000 | 2,536 |
Undivided profits | $11,556,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $791,000 | 3,038 |
Earning assets | $172,004,000 | 3,170 |
Long-term assets (5+ years) | $18,913,000 | 4,837 |
Average Assets, year-to-date | $180,009,000 | 3,231 |
Average Assets, quarterly | $180,009,000 | 3,231 |
Volatile liabilities | $586,000 | 5,874 |
Insider loans | $1,629,000 | 2,696 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,761,000 | 2,184 |
Tier 1 (core) risk-based capital | $25,203,000 | 2,667 |
Tier 2 risk-based capital | $1,344,000 | 3,118 |
Total risk weighted assets | $134,146,000 | 2,989 |
Total unused commitments | $29,761,000 | 2,184 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $178,144,000 | 3,297 |
Cash and due from depository institutions | $20,373,000 | 2,161 |
Interest-bearing balances | $17,101,000 | 1,868 |
Securities | $25,854,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
Net loans & leases | $124,983,000 | 2,997 |
Loan loss allowance | $1,356,000 | 3,510 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,964,000 | 3,142 |
Other real estate owned | $525,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,045,000 | 3,790 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,143,000 | 3,297 |
Total liabilities | $154,348,000 | 3,335 |
Total deposits | $152,188,000 | 3,243 |
Interest-bearing deposits | $103,950,000 | 3,581 |
Deposits held in domestic offices | $152,188,000 | 3,243 |
% insured | 94.64% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,160,000 | 1,890 |
Total equity capital | $23,795,000 | 2,867 |
Total bank equity capital | $23,795,000 | 2,867 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,136,000 | 1,037 |
Surplus | $9,293,000 | 2,543 |
Undivided profits | $11,366,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $767,000 | 3,240 |
Earning assets | $168,338,000 | 3,235 |
Long-term assets (5+ years) | $19,605,000 | 4,857 |
Average Assets, year-to-date | $174,695,000 | 3,274 |
Average Assets, quarterly | $176,760,500 | 3,289 |
Volatile liabilities | $585,000 | 5,999 |
Insider loans | $1,683,000 | 2,684 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,318,000 | 2,245 |
Tier 1 (core) risk-based capital | $25,228,000 | 2,663 |
Tier 2 risk-based capital | $1,356,000 | 3,130 |
Total risk weighted assets | $124,510,000 | 3,146 |
Total unused commitments | $27,318,000 | 2,245 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $175,377,000 | 3,322 |
Cash and due from depository institutions | $17,334,000 | 2,252 |
Interest-bearing balances | $13,727,000 | 2,159 |
Securities | $23,514,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,159 |
Net loans & leases | $127,795,000 | 2,952 |
Loan loss allowance | $1,355,000 | 3,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,026,000 | 3,147 |
Other real estate owned | $433,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,875,000 | 3,918 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,377,000 | 3,322 |
Total liabilities | $151,158,000 | 3,381 |
Total deposits | $149,812,000 | 3,275 |
Interest-bearing deposits | $101,191,000 | 3,660 |
Deposits held in domestic offices | $149,812,000 | 3,275 |
% insured | 96.13% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,346,000 | 2,660 |
Total equity capital | $24,219,000 | 2,814 |
Total bank equity capital | $24,219,000 | 2,814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,136,000 | 1,051 |
Surplus | $9,293,000 | 2,561 |
Undivided profits | $11,790,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $780,000 | 3,326 |
Earning assets | $165,436,000 | 3,282 |
Long-term assets (5+ years) | $20,670,000 | 4,881 |
Average Assets, year-to-date | $173,832,750 | 3,309 |
Average Assets, quarterly | $174,127,500 | 3,324 |
Volatile liabilities | $584,000 | 6,052 |
Insider loans | $1,947,000 | 2,510 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,224,000 | 2,386 |
Tier 1 (core) risk-based capital | $25,117,000 | 2,673 |
Tier 2 risk-based capital | $1,356,000 | 3,172 |
Total risk weighted assets | $126,613,000 | 3,110 |
Total unused commitments | $25,224,000 | 2,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $172,878,000 | 3,353 |
Cash and due from depository institutions | $15,259,000 | 2,228 |
Interest-bearing balances | $13,018,000 | 2,239 |
Securities | $24,512,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
Net loans & leases | $125,940,000 | 2,970 |
Loan loss allowance | $1,358,000 | 3,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,078,000 | 3,136 |
Other real estate owned | $433,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,256,000 | 3,694 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,878,000 | 3,353 |
Total liabilities | $148,757,000 | 3,433 |
Total deposits | $147,332,000 | 3,331 |
Interest-bearing deposits | $100,849,000 | 3,704 |
Deposits held in domestic offices | $147,332,000 | 3,331 |
% insured | 97.84% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,425,000 | 2,473 |
Total equity capital | $24,121,000 | 2,807 |
Total bank equity capital | $24,121,000 | 2,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,136,000 | 1,071 |
Surplus | $9,293,000 | 2,571 |
Undivided profits | $11,692,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $163,870,000 | 3,290 |
Long-term assets (5+ years) | $21,460,000 | 4,877 |
Average Assets, year-to-date | $173,318,000 | 3,336 |
Average Assets, quarterly | $174,229,500 | 3,333 |
Volatile liabilities | $583,000 | 6,087 |
Insider loans | $2,116,000 | 2,398 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,196,000 | 2,268 |
Tier 1 (core) risk-based capital | $25,041,000 | 2,649 |
Tier 2 risk-based capital | $1,358,000 | 3,172 |
Total risk weighted assets | $121,289,000 | 3,187 |
Total unused commitments | $27,196,000 | 2,268 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $175,581,000 | 3,338 |
Cash and due from depository institutions | $16,771,000 | 2,191 |
Interest-bearing balances | $14,424,000 | 2,326 |
Securities | $24,126,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $127,465,000 | 2,891 |
Loan loss allowance | $1,352,000 | 3,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,104,000 | 3,137 |
Other real estate owned | $434,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,281,000 | 3,719 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $175,581,000 | 3,338 |
Total liabilities | $151,809,000 | 3,411 |
Total deposits | $150,360,000 | 3,316 |
Interest-bearing deposits | $103,136,000 | 3,703 |
Deposits held in domestic offices | $150,360,000 | 3,316 |
% insured | 97.49% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,449,000 | 2,401 |
Total equity capital | $23,772,000 | 2,800 |
Total bank equity capital | $23,772,000 | 2,800 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,136,000 | 1,085 |
Surplus | $9,293,000 | 2,601 |
Undivided profits | $11,343,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $752,000 | 3,220 |
Earning assets | $166,415,000 | 3,272 |
Long-term assets (5+ years) | $21,277,000 | 4,899 |
Average Assets, year-to-date | $173,538,000 | 3,357 |
Average Assets, quarterly | $173,538,000 | 3,357 |
Volatile liabilities | $583,000 | 6,131 |
Insider loans | $2,047,000 | 2,448 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,872,000 | 2,280 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,641 |
Tier 2 risk-based capital | $1,352,000 | 3,183 |
Total risk weighted assets | $122,809,000 | 3,151 |
Total unused commitments | $26,872,000 | 2,280 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $171,495,000 | 3,408 |
Cash and due from depository institutions | $11,892,000 | 2,181 |
Interest-bearing balances | $9,318,000 | 2,909 |
Securities | $24,710,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $126,664,000 | 2,923 |
Loan loss allowance | $1,256,000 | 3,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,165,000 | 3,121 |
Other real estate owned | $1,247,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,917,000 | 3,997 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,495,000 | 3,408 |
Total liabilities | $148,049,000 | 3,482 |
Total deposits | $146,725,000 | 3,362 |
Interest-bearing deposits | $101,139,000 | 3,736 |
Deposits held in domestic offices | $146,725,000 | 3,362 |
% insured | 96.81% | 421 |
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 | $1,324,000 | 2,548 |
Total equity capital | $23,446,000 | 2,786 |
Total bank equity capital | $23,446,000 | 2,786 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,136,000 | 1,099 |
Surplus | $9,293,000 | 2,625 |
Undivided profits | $11,017,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $692,000 | 3,578 |
Earning assets | $161,592,000 | 3,345 |
Long-term assets (5+ years) | $22,581,000 | 4,824 |
Average Assets, year-to-date | $173,315,600 | 3,360 |
Average Assets, quarterly | $173,359,500 | 3,366 |
Volatile liabilities | $602,000 | 6,230 |
Insider loans | $2,109,000 | 2,404 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,480,000 | 2,377 |
Tier 1 (core) risk-based capital | $24,936,000 | 2,622 |
Tier 2 risk-based capital | $1,256,000 | 3,357 |
Total risk weighted assets | $122,382,000 | 3,196 |
Total unused commitments | $24,480,000 | 2,377 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $175,224,000 | 3,366 |
Cash and due from depository institutions | $16,665,000 | 2,140 |
Interest-bearing balances | $13,612,000 | 2,313 |
Securities | $25,138,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $124,451,000 | 2,971 |
Loan loss allowance | $1,198,000 | 4,043 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,307,000 | 3,053 |
Other real estate owned | $975,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,788,000 | 3,526 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,224,000 | 3,366 |
Total liabilities | $152,620,000 | 3,426 |
Total deposits | $149,620,000 | 3,351 |
Interest-bearing deposits | $101,583,000 | 3,740 |
Deposits held in domestic offices | $149,620,000 | 3,351 |
% insured | 96.88% | 423 |
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 | $3,000,000 | 1,516 |
Total equity capital | $22,604,000 | 2,884 |
Total bank equity capital | $22,604,000 | 2,884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,136,000 | 1,116 |
Surplus | $9,293,000 | 2,639 |
Undivided profits | $10,175,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $751,000 | 3,455 |
Earning assets | $164,101,000 | 3,323 |
Long-term assets (5+ years) | $23,875,000 | 4,759 |
Average Assets, year-to-date | $173,770,750 | 3,378 |
Average Assets, quarterly | $173,499,000 | 3,377 |
Volatile liabilities | $601,000 | 6,307 |
Insider loans | $2,149,000 | 2,386 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,967,000 | 2,346 |
Tier 1 (core) risk-based capital | $24,914,000 | 2,634 |
Tier 2 risk-based capital | $1,198,000 | 3,499 |
Total risk weighted assets | $121,345,000 | 3,222 |
Total unused commitments | $24,967,000 | 2,346 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $171,774,000 | 3,409 |
Cash and due from depository institutions | $17,421,000 | 2,265 |
Interest-bearing balances | $13,856,000 | 2,385 |
Securities | $23,578,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $121,595,000 | 3,006 |
Loan loss allowance | $1,187,000 | 4,078 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,430,000 | 2,993 |
Other real estate owned | $987,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,863,000 | 3,460 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $171,774,000 | 3,409 |
Total liabilities | $149,134,000 | 3,489 |
Total deposits | $146,178,000 | 3,406 |
Interest-bearing deposits | $102,109,000 | 3,761 |
Deposits held in domestic offices | $146,178,000 | 3,405 |
% insured | 96.83% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,956,000 | 1,505 |
Total equity capital | $22,640,000 | 2,878 |
Total bank equity capital | $22,640,000 | 2,878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,136,000 | 1,120 |
Surplus | $9,293,000 | 2,644 |
Undivided profits | $10,211,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $736,000 | 3,440 |
Earning assets | $159,929,000 | 3,384 |
Long-term assets (5+ years) | $24,603,000 | 4,681 |
Average Assets, year-to-date | $173,286,330 | 3,406 |
Average Assets, quarterly | $174,770,500 | 3,381 |
Volatile liabilities | $625,000 | 6,305 |
Insider loans | $2,124,000 | 2,433 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,097,000 | 2,350 |
Tier 1 (core) risk-based capital | $24,907,000 | 2,604 |
Tier 2 risk-based capital | $1,187,000 | 3,517 |
Total risk weighted assets | $118,437,000 | 3,277 |
Total unused commitments | $25,097,000 | 2,350 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $177,767,000 | 3,375 |
Cash and due from depository institutions | $24,222,000 | 2,117 |
Interest-bearing balances | $20,673,000 | 2,099 |
Securities | $21,629,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,529 |
Net loans & leases | $122,573,000 | 2,975 |
Loan loss allowance | $1,246,000 | 4,011 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,401,000 | 3,029 |
Other real estate owned | $1,817,000 | 2,117 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,225,000 | 3,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,768,000 | 3,375 |
Total liabilities | $153,972,000 | 3,451 |
Total deposits | $150,899,000 | 3,371 |
Interest-bearing deposits | $103,113,000 | 3,815 |
Deposits held in domestic offices | $150,899,000 | 3,370 |
% insured | 96.07% | 617 |
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 | $3,073,000 | 1,459 |
Total equity capital | $23,796,000 | 2,844 |
Total bank equity capital | $23,796,000 | 2,843 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,136,000 | 1,137 |
Surplus | $9,293,000 | 2,664 |
Undivided profits | $11,367,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $732,000 | 3,427 |
Earning assets | $165,775,000 | 3,351 |
Long-term assets (5+ years) | $21,256,000 | 4,929 |
Average Assets, year-to-date | $174,042,500 | 3,435 |
Average Assets, quarterly | $174,042,500 | 3,435 |
Volatile liabilities | $912,000 | 6,124 |
Insider loans | $2,513,000 | 2,193 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,910,000 | 2,357 |
Tier 1 (core) risk-based capital | $25,439,000 | 2,548 |
Tier 2 risk-based capital | $1,246,000 | 3,420 |
Total risk weighted assets | $118,994,000 | 3,250 |
Total unused commitments | $24,910,000 | 2,357 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $170,318,000 | 3,507 |
Cash and due from depository institutions | $21,218,000 | 2,075 |
Interest-bearing balances | $18,099,000 | 2,166 |
Securities | $20,214,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,415 |
Net loans & leases | $120,891,000 | 3,039 |
Loan loss allowance | $1,202,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,463,000 | 3,006 |
Other real estate owned | $258,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,374,000 | 3,745 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,318,000 | 3,507 |
Total liabilities | $146,515,000 | 3,585 |
Total deposits | $143,711,000 | 3,490 |
Interest-bearing deposits | $100,957,000 | 3,840 |
Deposits held in domestic offices | $143,711,000 | 3,489 |
% insured | 98.02% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,804,000 | 1,610 |
Total equity capital | $23,803,000 | 2,831 |
Total bank equity capital | $23,803,000 | 2,831 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,136,000 | 1,144 |
Surplus | $9,293,000 | 2,680 |
Undivided profits | $11,374,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $713,000 | 3,578 |
Earning assets | $160,104,000 | 3,436 |
Long-term assets (5+ years) | $20,040,000 | 4,996 |
Average Assets, year-to-date | $169,571,600 | 3,462 |
Average Assets, quarterly | $169,721,500 | 3,502 |
Volatile liabilities | $909,000 | 6,220 |
Insider loans | $2,814,000 | 2,031 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,399,000 | 2,225 |
Tier 1 (core) risk-based capital | $25,537,000 | 2,514 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $115,493,000 | 3,338 |
Total unused commitments | $25,399,000 | 2,225 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $169,125,000 | 3,533 |
Cash and due from depository institutions | $16,746,000 | 2,159 |
Interest-bearing balances | $12,671,000 | 2,644 |
Securities | $23,404,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,458 |
Net loans & leases | $121,138,000 | 3,063 |
Loan loss allowance | $1,143,000 | 4,296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,468,000 | 3,036 |
Other real estate owned | $256,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,213,000 | 3,897 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $169,124,000 | 3,533 |
Total liabilities | $145,078,000 | 3,611 |
Total deposits | $142,414,000 | 3,522 |
Interest-bearing deposits | $101,116,000 | 3,872 |
Deposits held in domestic offices | $142,414,000 | 3,521 |
% insured | 98.02% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,664,000 | 1,761 |
Total equity capital | $24,046,000 | 2,848 |
Total bank equity capital | $24,046,000 | 2,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,136,000 | 1,166 |
Surplus | $9,293,000 | 2,697 |
Undivided profits | $11,617,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $794,000 | 3,499 |
Earning assets | $158,113,000 | 3,472 |
Long-term assets (5+ years) | $22,242,000 | 4,811 |
Average Assets, year-to-date | $169,385,000 | 3,500 |
Average Assets, quarterly | $169,376,000 | 3,518 |
Volatile liabilities | $914,000 | 6,314 |
Insider loans | $2,936,000 | 2,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,299,000 | 2,442 |
Tier 1 (core) risk-based capital | $25,437,000 | 2,544 |
Tier 2 risk-based capital | $1,143,000 | 3,672 |
Total risk weighted assets | $115,437,000 | 3,358 |
Total unused commitments | $22,299,000 | 2,442 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $169,627,000 | 3,520 |
Cash and due from depository institutions | $18,112,000 | 2,219 |
Interest-bearing balances | $13,129,000 | 2,565 |
Securities | $22,065,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
Net loans & leases | $121,075,000 | 3,072 |
Loan loss allowance | $1,086,000 | 4,435 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,452,000 | 3,040 |
Other real estate owned | $253,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,770,000 | 3,539 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,627,000 | 3,520 |
Total liabilities | $145,745,000 | 3,616 |
Total deposits | $143,177,000 | 3,509 |
Interest-bearing deposits | $100,835,000 | 3,901 |
Deposits held in domestic offices | $143,177,000 | 3,508 |
% insured | 98.26% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,568,000 | 1,717 |
Total equity capital | $23,882,000 | 2,813 |
Total bank equity capital | $23,882,000 | 2,812 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,136,000 | 1,186 |
Surplus | $9,293,000 | 2,709 |
Undivided profits | $11,453,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $754,000 | 3,500 |
Earning assets | $157,169,000 | 3,488 |
Long-term assets (5+ years) | $19,951,000 | 5,025 |
Average Assets, year-to-date | $169,471,670 | 3,504 |
Average Assets, quarterly | $171,351,500 | 3,493 |
Volatile liabilities | $907,000 | 6,379 |
Insider loans | $2,841,000 | 2,060 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,738,000 | 2,319 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,521 |
Tier 2 risk-based capital | $1,086,000 | 3,831 |
Total risk weighted assets | $115,373,000 | 3,363 |
Total unused commitments | $23,738,000 | 2,319 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $173,076,000 | 3,497 |
Cash and due from depository institutions | $22,999,000 | 2,237 |
Interest-bearing balances | $18,713,000 | 2,216 |
Securities | $20,327,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
Net loans & leases | $120,735,000 | 3,066 |
Loan loss allowance | $1,083,000 | 4,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,390,000 | 3,106 |
Other real estate owned | $1,017,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,708,000 | 3,598 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,075,000 | 3,497 |
Total liabilities | $149,239,000 | 3,593 |
Total deposits | $146,518,000 | 3,489 |
Interest-bearing deposits | $102,776,000 | 3,908 |
Deposits held in domestic offices | $146,518,000 | 3,488 |
% insured | 97.97% | 576 |
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 | $2,721,000 | 1,624 |
Total equity capital | $23,836,000 | 2,800 |
Total bank equity capital | $23,836,000 | 2,800 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,136,000 | 1,205 |
Surplus | $9,293,000 | 2,725 |
Undivided profits | $11,407,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $729,000 | 3,582 |
Earning assets | $160,675,000 | 3,455 |
Long-term assets (5+ years) | $18,384,000 | 5,174 |
Average Assets, year-to-date | $169,394,000 | 3,525 |
Average Assets, quarterly | $169,394,000 | 3,525 |
Volatile liabilities | $1,479,000 | 6,042 |
Insider loans | $2,578,000 | 2,244 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,838,000 | 2,487 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,505 |
Tier 2 risk-based capital | $1,083,000 | 3,860 |
Total risk weighted assets | $115,038,000 | 3,388 |
Total unused commitments | $21,838,000 | 2,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $165,712,000 | 3,587 |
Cash and due from depository institutions | $19,295,000 | 2,181 |
Interest-bearing balances | $15,232,000 | 2,262 |
Securities | $16,169,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
Net loans & leases | $121,117,000 | 3,105 |
Loan loss allowance | $1,017,000 | 4,571 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,440,000 | 3,083 |
Other real estate owned | $1,377,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,414,000 | 3,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,712,000 | 3,587 |
Total liabilities | $141,834,000 | 3,697 |
Total deposits | $139,191,000 | 3,584 |
Interest-bearing deposits | $98,835,000 | 3,980 |
Deposits held in domestic offices | $139,191,000 | 3,584 |
% insured | 98.86% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,643,000 | 1,675 |
Total equity capital | $23,878,000 | 2,775 |
Total bank equity capital | $23,878,000 | 2,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,136,000 | 1,213 |
Surplus | $9,293,000 | 2,737 |
Undivided profits | $11,449,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $659,000 | 4,041 |
Earning assets | $153,418,000 | 3,551 |
Long-term assets (5+ years) | $13,395,000 | 5,055 |
Average Assets, year-to-date | $163,131,800 | 3,587 |
Average Assets, quarterly | $165,231,500 | 3,586 |
Volatile liabilities | $1,220,000 | 6,300 |
Insider loans | $2,604,000 | 2,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,469,000 | 2,435 |
Tier 1 (core) risk-based capital | $25,339,000 | 2,479 |
Tier 2 risk-based capital | $1,017,000 | 4,016 |
Total risk weighted assets | $115,540,000 | 3,381 |
Total unused commitments | $21,469,000 | 2,436 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $164,751,000 | 3,616 |
Cash and due from depository institutions | $22,524,000 | 2,127 |
Interest-bearing balances | $18,055,000 | 2,059 |
Securities | $11,186,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,770 |
Net loans & leases | $122,888,000 | 3,084 |
Loan loss allowance | $1,005,000 | 4,643 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,459,000 | 3,086 |
Other real estate owned | $316,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,478,000 | 3,838 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $164,752,000 | 3,616 |
Total liabilities | $140,609,000 | 3,733 |
Total deposits | $138,480,000 | 3,596 |
Interest-bearing deposits | $100,818,000 | 3,961 |
Deposits held in domestic offices | $138,480,000 | 3,595 |
% insured | 98.17% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,129,000 | 2,038 |
Total equity capital | $24,143,000 | 2,753 |
Total bank equity capital | $24,143,000 | 2,751 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,136,000 | 1,239 |
Surplus | $9,293,000 | 2,768 |
Undivided profits | $11,714,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $760,000 | 3,728 |
Earning assets | $153,029,000 | 3,560 |
Long-term assets (5+ years) | $12,654,000 | 5,090 |
Average Assets, year-to-date | $162,486,750 | 3,631 |
Average Assets, quarterly | $163,631,500 | 3,616 |
Volatile liabilities | $1,227,000 | 6,340 |
Insider loans | $2,477,000 | 2,374 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,903,000 | 2,339 |
Tier 1 (core) risk-based capital | $25,246,000 | 2,488 |
Tier 2 risk-based capital | $1,005,000 | 4,056 |
Total risk weighted assets | $115,374,000 | 3,408 |
Total unused commitments | $22,903,000 | 2,342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $162,512,000 | 3,649 |
Cash and due from depository institutions | $19,704,000 | 2,146 |
Interest-bearing balances | $15,557,000 | 2,146 |
Securities | $13,130,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $121,693,000 | 3,147 |
Loan loss allowance | $952,000 | 4,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,505,000 | 3,072 |
Other real estate owned | $242,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,338,000 | 3,944 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $162,511,000 | 3,649 |
Total liabilities | $138,403,000 | 3,759 |
Total deposits | $136,322,000 | 3,626 |
Interest-bearing deposits | $100,757,000 | 3,995 |
Deposits held in domestic offices | $136,322,000 | 3,624 |
% insured | 98.55% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,081,000 | 1,968 |
Total equity capital | $24,108,000 | 2,701 |
Total bank equity capital | $24,108,000 | 2,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,136,000 | 1,260 |
Surplus | $9,293,000 | 2,774 |
Undivided profits | $11,679,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $151,280,000 | 3,594 |
Long-term assets (5+ years) | $10,077,000 | 5,407 |
Average Assets, year-to-date | $161,732,000 | 3,658 |
Average Assets, quarterly | $163,716,000 | 3,632 |
Volatile liabilities | $1,726,000 | 6,163 |
Insider loans | $2,602,000 | 2,323 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,265,000 | 2,383 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,452 |
Tier 2 risk-based capital | $952,000 | 4,235 |
Total risk weighted assets | $114,506,000 | 3,440 |
Total unused commitments | $22,265,000 | 2,387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $164,920,000 | 3,637 |
Cash and due from depository institutions | $18,339,000 | 2,042 |
Interest-bearing balances | $14,312,000 | 2,377 |
Securities | $14,971,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
Net loans & leases | $123,369,000 | 3,124 |
Loan loss allowance | $915,000 | 4,908 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,552,000 | 3,065 |
Other real estate owned | $242,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,347,000 | 3,990 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,920,000 | 3,637 |
Total liabilities | $141,010,000 | 3,751 |
Total deposits | $138,784,000 | 3,618 |
Interest-bearing deposits | $101,308,000 | 4,044 |
Deposits held in domestic offices | $138,784,000 | 3,616 |
% insured | 98.70% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,226,000 | 1,825 |
Total equity capital | $23,910,000 | 2,684 |
Total bank equity capital | $23,910,000 | 2,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,136,000 | 1,280 |
Surplus | $9,293,000 | 2,792 |
Undivided profits | $11,481,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $783,000 | 3,624 |
Earning assets | $153,752,000 | 3,585 |
Long-term assets (5+ years) | $7,486,000 | 5,699 |
Average Assets, year-to-date | $161,342,000 | 3,683 |
Average Assets, quarterly | $161,342,000 | 3,683 |
Volatile liabilities | $1,215,000 | 6,445 |
Insider loans | $2,647,000 | 2,319 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,712,000 | 2,718 |
Tier 1 (core) risk-based capital | $25,120,000 | 2,445 |
Tier 2 risk-based capital | $915,000 | 4,355 |
Total risk weighted assets | $116,392,000 | 3,422 |
Total unused commitments | $18,712,000 | 2,722 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $157,764,000 | 3,772 |
Cash and due from depository institutions | $13,045,000 | 1,980 |
Interest-bearing balances | $9,004,000 | 2,957 |
Securities | $13,999,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
Net loans & leases | $122,769,000 | 3,209 |
Loan loss allowance | $875,000 | 5,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,584,000 | 3,084 |
Other real estate owned | $80,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,187,000 | 4,195 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,764,000 | 3,772 |
Total liabilities | $133,804,000 | 3,913 |
Total deposits | $131,796,000 | 3,772 |
Interest-bearing deposits | $99,118,000 | 4,096 |
Deposits held in domestic offices | $131,796,000 | 3,770 |
% insured | 98.72% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,008,000 | 1,990 |
Total equity capital | $23,960,000 | 2,655 |
Total bank equity capital | $23,960,000 | 2,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,136,000 | 1,295 |
Surplus | $9,293,000 | 2,799 |
Undivided profits | $11,531,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $709,000 | 4,004 |
Earning assets | $146,872,000 | 3,724 |
Long-term assets (5+ years) | $8,041,000 | 5,619 |
Average Assets, year-to-date | $155,293,000 | 3,789 |
Average Assets, quarterly | $157,643,500 | 3,771 |
Volatile liabilities | $13,316,000 | 5,541 |
Insider loans | $2,732,000 | 2,317 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,282,000 | 2,619 |
Tier 1 (core) risk-based capital | $25,180,000 | 2,440 |
Tier 2 risk-based capital | $875,000 | 4,489 |
Total risk weighted assets | $115,999,000 | 3,488 |
Total unused commitments | $19,282,000 | 2,619 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $157,523,000 | 3,828 |
Cash and due from depository institutions | $9,599,000 | 2,193 |
Interest-bearing balances | $6,544,000 | 3,471 |
Securities | $17,188,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $122,706,000 | 3,252 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,132,000 | 3,387 |
Other real estate owned | $232,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,466,000 | 4,083 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,523,000 | 3,828 |
Total liabilities | $133,190,000 | 3,981 |
Total deposits | $131,153,000 | 3,820 |
Interest-bearing deposits | $98,207,000 | 4,182 |
Deposits held in domestic offices | $131,153,000 | 3,818 |
% insured | 98.21% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,037,000 | 2,178 |
Total equity capital | $24,333,000 | 2,716 |
Total bank equity capital | $24,333,000 | 2,715 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,136,000 | 1,309 |
Surplus | $9,293,000 | 2,799 |
Undivided profits | $11,904,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $808,000 | 3,879 |
Earning assets | $147,638,000 | 3,753 |
Long-term assets (5+ years) | $9,323,000 | 5,452 |
Average Assets, year-to-date | $154,682,750 | 3,849 |
Average Assets, quarterly | $156,562,500 | 3,829 |
Volatile liabilities | $12,901,000 | 5,705 |
Insider loans | $2,695,000 | 2,380 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,301,000 | 2,592 |
Tier 1 (core) risk-based capital | $25,255,000 | 2,469 |
Tier 2 risk-based capital | $848,000 | 4,640 |
Total risk weighted assets | $116,442,000 | 3,562 |
Total unused commitments | $20,301,000 | 2,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $155,602,000 | 3,872 |
Cash and due from depository institutions | $8,373,000 | 2,234 |
Interest-bearing balances | $3,653,000 | 4,122 |
Securities | $19,854,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $120,057,000 | 3,366 |
Loan loss allowance | $819,000 | 5,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,884,000 | 3,608 |
Other real estate owned | $153,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,681,000 | 3,974 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,602,000 | 3,872 |
Total liabilities | $131,315,000 | 4,023 |
Total deposits | $129,368,000 | 3,862 |
Interest-bearing deposits | $95,807,000 | 4,259 |
Deposits held in domestic offices | $129,368,000 | 3,861 |
% insured | 98.51% | 451 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,947,000 | 2,166 |
Total equity capital | $24,287,000 | 2,692 |
Total bank equity capital | $24,287,000 | 2,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,136,000 | 1,326 |
Surplus | $9,293,000 | 2,804 |
Undivided profits | $11,858,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $812,000 | 3,788 |
Earning assets | $144,164,000 | 3,817 |
Long-term assets (5+ years) | $7,837,000 | 5,676 |
Average Assets, year-to-date | $153,736,000 | 3,889 |
Average Assets, quarterly | $154,850,000 | 3,884 |
Volatile liabilities | $12,138,000 | 5,849 |
Insider loans | $2,083,000 | 2,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,225,000 | 2,635 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,454 |
Tier 2 risk-based capital | $819,000 | 4,760 |
Total risk weighted assets | $114,361,000 | 3,628 |
Total unused commitments | $20,225,000 | 2,636 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $154,098,000 | 3,953 |
Cash and due from depository institutions | $10,183,000 | 2,223 |
Interest-bearing balances | $6,585,000 | 3,297 |
Securities | $20,026,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $116,589,000 | 3,485 |
Loan loss allowance | $827,000 | 5,207 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,740,000 | 3,759 |
Other real estate owned | $153,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,607,000 | 4,104 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,098,000 | 3,953 |
Total liabilities | $129,995,000 | 4,112 |
Total deposits | $128,064,000 | 3,927 |
Interest-bearing deposits | $94,075,000 | 4,371 |
Deposits held in domestic offices | $128,064,000 | 3,925 |
% insured | 99.13% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,931,000 | 2,162 |
Total equity capital | $24,103,000 | 2,731 |
Total bank equity capital | $24,103,000 | 2,730 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,136,000 | 1,360 |
Surplus | $9,293,000 | 2,836 |
Undivided profits | $11,674,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $856,000 | 3,717 |
Earning assets | $144,000,000 | 3,886 |
Long-term assets (5+ years) | $8,341,000 | 5,631 |
Average Assets, year-to-date | $152,803,000 | 3,968 |
Average Assets, quarterly | $152,803,000 | 3,968 |
Volatile liabilities | $11,894,000 | 5,958 |
Insider loans | $1,910,000 | 3,083 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,957,000 | 2,751 |
Tier 1 (core) risk-based capital | $24,117,000 | 2,587 |
Tier 2 risk-based capital | $827,000 | 4,735 |
Total risk weighted assets | $111,434,000 | 3,752 |
Total unused commitments | $19,957,000 | 2,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $151,508,000 | 4,009 |
Cash and due from depository institutions | $7,120,000 | 2,227 |
Interest-bearing balances | $3,314,000 | 3,878 |
Securities | $23,260,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $113,621,000 | 3,598 |
Loan loss allowance | $861,000 | 5,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,769,000 | 3,778 |
Other real estate owned | $179,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,559,000 | 4,209 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,508,000 | 4,009 |
Total liabilities | $127,445,000 | 4,166 |
Total deposits | $125,645,000 | 3,959 |
Interest-bearing deposits | $92,277,000 | 4,395 |
Deposits held in domestic offices | $125,645,000 | 3,958 |
% insured | 98.56% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,800,000 | 2,324 |
Total equity capital | $24,063,000 | 2,702 |
Total bank equity capital | $24,063,000 | 2,699 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,136,000 | 1,389 |
Surplus | $9,293,000 | 2,837 |
Undivided profits | $11,634,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $834,000 | 3,923 |
Earning assets | $141,195,000 | 3,949 |
Long-term assets (5+ years) | $9,886,000 | 5,392 |
Average Assets, year-to-date | $150,502,800 | 3,950 |
Average Assets, quarterly | $150,784,500 | 3,999 |
Volatile liabilities | $11,302,000 | 6,069 |
Insider loans | $1,908,000 | 3,145 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,842,000 | 2,868 |
Tier 1 (core) risk-based capital | $25,032,000 | 2,477 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $110,362,000 | 3,843 |
Total unused commitments | $18,842,000 | 2,868 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $150,061,000 | 4,033 |
Cash and due from depository institutions | $4,148,000 | 2,242 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $23,618,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 1,959 |
Net loans & leases | $111,883,000 | 3,680 |
Loan loss allowance | $866,000 | 5,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,298,000 | 4,179 |
Other real estate owned | $179,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,663,000 | 3,798 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,060,000 | 4,033 |
Total liabilities | $126,563,000 | 4,178 |
Total deposits | $123,634,000 | 3,993 |
Interest-bearing deposits | $91,538,000 | 4,419 |
Deposits held in domestic offices | $123,634,000 | 3,992 |
% insured | 97.47% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,929,000 | 1,727 |
Total equity capital | $23,497,000 | 2,843 |
Total bank equity capital | $23,497,000 | 2,842 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,136,000 | 1,411 |
Surplus | $9,293,000 | 2,837 |
Undivided profits | $11,068,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $861,000 | 4,022 |
Earning assets | $139,873,000 | 3,992 |
Long-term assets (5+ years) | $7,693,000 | 5,788 |
Average Assets, year-to-date | $150,251,500 | 3,978 |
Average Assets, quarterly | $149,952,500 | 4,010 |
Volatile liabilities | $10,764,000 | 6,200 |
Insider loans | $1,872,000 | 3,190 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,877,000 | 3,328 |
Tier 1 (core) risk-based capital | $24,826,000 | 2,544 |
Tier 2 risk-based capital | $866,000 | 4,662 |
Total risk weighted assets | $111,734,000 | 3,826 |
Total unused commitments | $15,877,000 | 3,330 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $149,844,000 | 4,032 |
Cash and due from depository institutions | $4,522,000 | 2,283 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $24,840,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,058 |
Net loans & leases | $109,790,000 | 3,761 |
Loan loss allowance | $896,000 | 4,919 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,198,000 | 4,294 |
Other real estate owned | $179,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,768,000 | 3,727 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,844,000 | 4,032 |
Total liabilities | $126,447,000 | 4,188 |
Total deposits | $123,649,000 | 4,001 |
Interest-bearing deposits | $92,104,000 | 4,397 |
Deposits held in domestic offices | $123,649,000 | 3,999 |
% insured | 93.28% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,798,000 | 1,828 |
Total equity capital | $23,397,000 | 2,840 |
Total bank equity capital | $23,397,000 | 2,840 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,136,000 | 1,428 |
Surplus | $9,293,000 | 2,845 |
Undivided profits | $10,968,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $812,000 | 4,109 |
Earning assets | $139,277,000 | 4,001 |
Long-term assets (5+ years) | $7,844,000 | 5,765 |
Average Assets, year-to-date | $150,315,000 | 3,984 |
Average Assets, quarterly | $150,932,500 | 4,009 |
Volatile liabilities | $10,417,000 | 6,289 |
Insider loans | $1,772,000 | 3,324 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,792,000 | 3,545 |
Tier 1 (core) risk-based capital | $24,769,000 | 2,565 |
Tier 2 risk-based capital | $897,000 | 4,545 |
Total risk weighted assets | $110,370,000 | 3,887 |
Total unused commitments | $14,792,000 | 3,548 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $152,021,000 | 3,997 |
Cash and due from depository institutions | $4,084,000 | 2,329 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $23,939,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $7,606,000 | 1,609 |
Net loans & leases | $110,273,000 | 3,753 |
Loan loss allowance | $909,000 | 4,845 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,204,000 | 4,304 |
Other real estate owned | $179,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,736,000 | 3,752 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $152,020,000 | 3,997 |
Total liabilities | $128,659,000 | 4,149 |
Total deposits | $125,911,000 | 3,951 |
Interest-bearing deposits | $92,596,000 | 4,381 |
Deposits held in domestic offices | $125,911,000 | 3,949 |
% insured | 92.45% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,748,000 | 1,833 |
Total equity capital | $23,361,000 | 2,857 |
Total bank equity capital | $23,361,000 | 2,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,136,000 | 1,436 |
Surplus | $9,293,000 | 2,827 |
Undivided profits | $10,932,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $859,000 | 3,918 |
Earning assets | $141,918,000 | 3,949 |
Long-term assets (5+ years) | $5,769,000 | 6,138 |
Average Assets, year-to-date | $150,550,500 | 4,000 |
Average Assets, quarterly | $150,550,500 | 4,000 |
Volatile liabilities | $11,333,000 | 6,155 |
Insider loans | $1,842,000 | 3,261 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,995,000 | 3,641 |
Tier 1 (core) risk-based capital | $24,724,000 | 2,577 |
Tier 2 risk-based capital | $909,000 | 4,502 |
Total risk weighted assets | $109,242,000 | 3,923 |
Total unused commitments | $14,995,000 | 3,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $149,080,000 | 4,030 |
Cash and due from depository institutions | $4,854,000 | 2,230 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $23,944,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,559 |
Net loans & leases | $111,218,000 | 3,746 |
Loan loss allowance | $877,000 | 4,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,285,000 | 4,275 |
Other real estate owned | $179,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,439,000 | 3,961 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,080,000 | 4,030 |
Total liabilities | $125,692,000 | 4,178 |
Total deposits | $122,933,000 | 3,942 |
Interest-bearing deposits | $92,634,000 | 4,306 |
Deposits held in domestic offices | $122,933,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,759,000 | 1,809 |
Total equity capital | $23,388,000 | 2,834 |
Total bank equity capital | $23,388,000 | 2,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,136,000 | 1,436 |
Surplus | $9,293,000 | 2,805 |
Undivided profits | $10,959,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 4,047 |
Earning assets | $138,423,000 | 3,983 |
Long-term assets (5+ years) | $3,239,000 | 6,622 |
Average Assets, year-to-date | $149,703,600 | 3,902 |
Average Assets, quarterly | $148,302,500 | 4,006 |
Volatile liabilities | $11,621,000 | 6,083 |
Insider loans | $1,581,000 | 3,577 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,091,000 | 3,779 |
Tier 1 (core) risk-based capital | $24,752,000 | 2,561 |
Tier 2 risk-based capital | $877,000 | 4,576 |
Total risk weighted assets | $109,224,000 | 3,933 |
Total unused commitments | $14,091,000 | 3,782 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $147,525,000 | 4,036 |
Cash and due from depository institutions | $4,441,000 | 2,275 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $23,877,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,221 |
Net loans & leases | $108,454,000 | 3,807 |
Loan loss allowance | $896,000 | 4,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,262,000 | 4,307 |
Other real estate owned | $90,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,264,000 | 4,147 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,525,000 | 4,036 |
Total liabilities | $123,354,000 | 4,193 |
Total deposits | $121,839,000 | 3,928 |
Interest-bearing deposits | $91,338,000 | 4,310 |
Deposits held in domestic offices | $121,839,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,515,000 | 2,895 |
Total equity capital | $24,171,000 | 2,748 |
Total bank equity capital | $24,171,000 | 2,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,136,000 | 1,443 |
Surplus | $9,293,000 | 2,793 |
Undivided profits | $11,742,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $137,568,000 | 3,996 |
Long-term assets (5+ years) | $2,889,000 | 6,726 |
Average Assets, year-to-date | $149,859,500 | 3,914 |
Average Assets, quarterly | $148,219,500 | 3,997 |
Volatile liabilities | $10,347,000 | 6,233 |
Insider loans | $1,667,000 | 3,480 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,260,000 | 3,634 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,602 |
Tier 2 risk-based capital | $896,000 | 4,455 |
Total risk weighted assets | $106,824,000 | 3,983 |
Total unused commitments | $16,260,000 | 3,637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $148,914,000 | 4,007 |
Cash and due from depository institutions | $7,450,000 | 2,296 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $23,998,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $6,424,000 | 1,827 |
Net loans & leases | $105,225,000 | 3,875 |
Loan loss allowance | $899,000 | 4,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,278,000 | 4,301 |
Other real estate owned | $90,000 | 2,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,449,000 | 3,968 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $148,914,000 | 4,007 |
Total liabilities | $124,870,000 | 4,176 |
Total deposits | $123,338,000 | 3,915 |
Interest-bearing deposits | $91,779,000 | 4,295 |
Deposits held in domestic offices | $123,338,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,532,000 | 2,838 |
Total equity capital | $24,044,000 | 2,790 |
Total bank equity capital | $24,044,000 | 2,790 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,136,000 | 1,443 |
Surplus | $9,293,000 | 2,786 |
Undivided profits | $11,615,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $887,000 | 4,124 |
Earning assets | $135,747,000 | 4,010 |
Long-term assets (5+ years) | $2,819,000 | 6,775 |
Average Assets, year-to-date | $150,637,670 | 3,927 |
Average Assets, quarterly | $150,831,500 | 3,952 |
Volatile liabilities | $9,485,000 | 6,395 |
Insider loans | $1,678,000 | 3,496 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,516,000 | 3,701 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,626 |
Tier 2 risk-based capital | $899,000 | 4,428 |
Total risk weighted assets | $105,552,000 | 4,017 |
Total unused commitments | $16,516,000 | 3,701 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $152,749,000 | 3,932 |
Cash and due from depository institutions | $5,689,000 | 2,329 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $23,173,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $13,246,000 | 1,308 |
Net loans & leases | $105,096,000 | 3,811 |
Loan loss allowance | $905,000 | 4,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,308,000 | 4,270 |
Other real estate owned | $90,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,147,000 | 4,102 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $152,749,000 | 3,932 |
Total liabilities | $127,859,000 | 4,105 |
Total deposits | $126,275,000 | 3,852 |
Interest-bearing deposits | $93,832,000 | 4,226 |
Deposits held in domestic offices | $126,275,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,584,000 | 2,957 |
Total equity capital | $24,890,000 | 2,757 |
Total bank equity capital | $24,890,000 | 2,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,136,000 | 1,441 |
Surplus | $9,293,000 | 2,763 |
Undivided profits | $12,461,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $903,000 | 4,084 |
Earning assets | $141,615,000 | 3,907 |
Long-term assets (5+ years) | $2,745,000 | 6,770 |
Average Assets, year-to-date | $151,499,500 | 3,916 |
Average Assets, quarterly | $151,499,500 | 3,916 |
Volatile liabilities | $9,421,000 | 6,384 |
Insider loans | $1,562,000 | 3,562 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,099,000 | 3,979 |
Tier 1 (core) risk-based capital | $25,386,000 | 2,548 |
Tier 2 risk-based capital | $905,000 | 4,333 |
Total risk weighted assets | $105,314,000 | 3,980 |
Total unused commitments | $15,099,000 | 3,980 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $150,250,000 | 3,936 |
Cash and due from depository institutions | $5,589,000 | 2,303 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $25,012,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $10,019,000 | 1,377 |
Net loans & leases | $104,465,000 | 3,830 |
Loan loss allowance | $910,000 | 4,507 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,347,000 | 4,235 |
Other real estate owned | $90,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,728,000 | 4,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,250,000 | 3,936 |
Total liabilities | $125,356,000 | 4,109 |
Total deposits | $123,947,000 | 3,854 |
Interest-bearing deposits | $93,625,000 | 4,209 |
Deposits held in domestic offices | $123,947,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,409,000 | 3,203 |
Total equity capital | $24,894,000 | 2,720 |
Total bank equity capital | $24,894,000 | 2,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,136,000 | 1,430 |
Surplus | $9,293,000 | 2,733 |
Undivided profits | $12,465,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $886,000 | 4,393 |
Earning assets | $139,596,000 | 3,901 |
Long-term assets (5+ years) | $3,029,000 | 6,522 |
Average Assets, year-to-date | $152,271,200 | 3,786 |
Average Assets, quarterly | $150,625,500 | 3,897 |
Volatile liabilities | $10,194,000 | 6,208 |
Insider loans | $1,380,000 | 3,783 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,936,000 | 3,849 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,542 |
Tier 2 risk-based capital | $910,000 | 4,315 |
Total risk weighted assets | $104,539,000 | 3,966 |
Total unused commitments | $15,936,000 | 3,850 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $151,001,000 | 3,882 |
Cash and due from depository institutions | $4,917,000 | 2,250 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $25,000,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $10,626,000 | 1,390 |
Net loans & leases | $104,920,000 | 3,750 |
Loan loss allowance | $947,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,344,000 | 4,214 |
Other real estate owned | $192,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,002,000 | 4,294 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,001,000 | 3,882 |
Total liabilities | $126,606,000 | 4,035 |
Total deposits | $124,777,000 | 3,823 |
Interest-bearing deposits | $95,397,000 | 4,129 |
Deposits held in domestic offices | $124,777,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,829,000 | 2,653 |
Total equity capital | $24,395,000 | 2,741 |
Total bank equity capital | $24,395,000 | 2,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,136,000 | 1,407 |
Surplus | $9,293,000 | 2,675 |
Undivided profits | $11,966,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,028,000 | 4,133 |
Earning assets | $140,646,000 | 3,851 |
Long-term assets (5+ years) | $3,885,000 | 6,223 |
Average Assets, year-to-date | $152,776,500 | 3,763 |
Average Assets, quarterly | $152,492,000 | 3,823 |
Volatile liabilities | $10,416,000 | 6,179 |
Insider loans | $1,326,000 | 3,800 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,702,000 | 4,152 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,575 |
Tier 2 risk-based capital | $946,000 | 4,162 |
Total risk weighted assets | $106,824,000 | 3,893 |
Total unused commitments | $13,702,000 | 4,153 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $153,983,000 | 3,813 |
Cash and due from depository institutions | $4,149,000 | 2,282 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $24,979,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $13,364,000 | 1,177 |
Net loans & leases | $105,955,000 | 3,734 |
Loan loss allowance | $941,000 | 4,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,409,000 | 4,130 |
Other real estate owned | $189,000 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,938,000 | 4,310 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $153,983,000 | 3,813 |
Total liabilities | $129,908,000 | 3,962 |
Total deposits | $128,011,000 | 3,758 |
Interest-bearing deposits | $94,431,000 | 4,155 |
Deposits held in domestic offices | $128,011,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,897,000 | 2,456 |
Total equity capital | $24,075,000 | 2,762 |
Total bank equity capital | $24,075,000 | 2,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,136,000 | 1,398 |
Surplus | $9,293,000 | 2,662 |
Undivided profits | $11,646,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $952,000 | 4,143 |
Earning assets | $144,398,000 | 3,756 |
Long-term assets (5+ years) | $2,910,000 | 6,499 |
Average Assets, year-to-date | $153,368,330 | 3,782 |
Average Assets, quarterly | $154,284,000 | 3,788 |
Volatile liabilities | $9,070,000 | 6,406 |
Insider loans | $1,680,000 | 3,326 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,550,000 | 3,682 |
Tier 1 (core) risk-based capital | $24,743,000 | 2,611 |
Tier 2 risk-based capital | $941,000 | 4,172 |
Total risk weighted assets | $107,693,000 | 3,845 |
Total unused commitments | $17,550,000 | 3,683 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $154,585,000 | 3,806 |
Cash and due from depository institutions | $4,606,000 | 2,356 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $24,949,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $14,543,000 | 1,386 |
Net loans & leases | $105,165,000 | 3,703 |
Loan loss allowance | $955,000 | 4,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,486,000 | 4,028 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,836,000 | 4,312 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,585,000 | 3,806 |
Total liabilities | $129,837,000 | 3,963 |
Total deposits | $127,729,000 | 3,779 |
Interest-bearing deposits | $94,296,000 | 4,150 |
Deposits held in domestic offices | $127,729,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,108,000 | 2,307 |
Total equity capital | $24,748,000 | 2,715 |
Total bank equity capital | $24,748,000 | 2,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,136,000 | 1,381 |
Surplus | $9,293,000 | 2,622 |
Undivided profits | $12,319,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $922,000 | 4,094 |
Earning assets | $144,757,000 | 3,767 |
Long-term assets (5+ years) | $4,144,000 | 6,104 |
Average Assets, year-to-date | $153,061,000 | 3,809 |
Average Assets, quarterly | $153,061,000 | 3,809 |
Volatile liabilities | $9,037,000 | 6,337 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,878,000 | 3,881 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,527 |
Tier 2 risk-based capital | $955,000 | 4,122 |
Total risk weighted assets | $105,737,000 | 3,853 |
Total unused commitments | $15,878,000 | 3,881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $151,537,000 | 3,839 |
Cash and due from depository institutions | $8,354,000 | 2,340 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $21,956,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $9,673,000 | 1,704 |
Net loans & leases | $106,799,000 | 3,657 |
Loan loss allowance | $955,000 | 4,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,544,000 | 3,941 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,211,000 | 4,943 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $151,537,000 | 3,839 |
Total liabilities | $126,875,000 | 4,003 |
Total deposits | $125,077,000 | 3,803 |
Interest-bearing deposits | $93,687,000 | 4,127 |
Deposits held in domestic offices | $125,077,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,798,000 | 2,615 |
Total equity capital | $24,662,000 | 2,667 |
Total bank equity capital | $24,662,000 | 2,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,136,000 | 1,371 |
Surplus | $9,293,000 | 2,575 |
Undivided profits | $12,233,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $829,000 | 4,584 |
Earning assets | $138,528,000 | 3,852 |
Long-term assets (5+ years) | $4,243,000 | 6,043 |
Average Assets, year-to-date | $151,518,800 | 3,724 |
Average Assets, quarterly | $152,206,000 | 3,802 |
Volatile liabilities | $8,236,000 | 6,562 |
Insider loans | $977,000 | 4,310 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,213,000 | 3,886 |
Tier 1 (core) risk-based capital | $25,330,000 | 2,487 |
Tier 2 risk-based capital | $955,000 | 4,099 |
Total risk weighted assets | $104,624,000 | 3,851 |
Total unused commitments | $15,213,000 | 3,886 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $152,875,000 | 3,786 |
Cash and due from depository institutions | $4,057,000 | 2,414 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $25,032,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 1,228 |
Net loans & leases | $107,448,000 | 3,630 |
Loan loss allowance | $979,000 | 4,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,639,000 | 3,789 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,254,000 | 4,920 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,875,000 | 3,786 |
Total liabilities | $127,491,000 | 3,956 |
Total deposits | $126,474,000 | 3,728 |
Interest-bearing deposits | $93,949,000 | 4,064 |
Deposits held in domestic offices | $126,474,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,017,000 | 3,800 |
Total equity capital | $25,384,000 | 2,573 |
Total bank equity capital | $25,384,000 | 2,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,136,000 | 1,362 |
Surplus | $9,293,000 | 2,546 |
Undivided profits | $12,955,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $898,000 | 4,321 |
Earning assets | $144,025,000 | 3,707 |
Long-term assets (5+ years) | $4,484,000 | 5,979 |
Average Assets, year-to-date | $151,514,250 | 3,723 |
Average Assets, quarterly | $150,600,500 | 3,797 |
Volatile liabilities | $7,833,000 | 6,687 |
Insider loans | $985,000 | 4,269 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,656,000 | 3,604 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,466 |
Tier 2 risk-based capital | $979,000 | 4,056 |
Total risk weighted assets | $106,128,000 | 3,799 |
Total unused commitments | $17,656,000 | 3,605 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $148,326,000 | 3,838 |
Cash and due from depository institutions | $5,407,000 | 2,422 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $30,050,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,334 |
Net loans & leases | $106,759,000 | 3,621 |
Loan loss allowance | $990,000 | 4,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,613,000 | 3,804 |
Other real estate owned | $94,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,233,000 | 4,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,326,000 | 3,838 |
Total liabilities | $122,604,000 | 4,036 |
Total deposits | $122,047,000 | 3,792 |
Interest-bearing deposits | $90,155,000 | 4,149 |
Deposits held in domestic offices | $122,047,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,979 |
Total equity capital | $25,722,000 | 2,456 |
Total bank equity capital | $25,722,000 | 2,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,136,000 | 1,352 |
Surplus | $9,293,000 | 2,491 |
Undivided profits | $13,293,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $892,000 | 3,973 |
Earning assets | $138,079,000 | 3,781 |
Long-term assets (5+ years) | $17,886,000 | 3,546 |
Average Assets, year-to-date | $151,060,670 | 3,731 |
Average Assets, quarterly | $150,216,500 | 3,770 |
Volatile liabilities | $6,412,000 | 7,023 |
Insider loans | $1,228,000 | 3,840 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,958,000 | 3,676 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,402 |
Tier 2 risk-based capital | $990,000 | 3,999 |
Total risk weighted assets | $104,250,000 | 3,802 |
Total unused commitments | $16,958,000 | 3,676 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $152,107,000 | 3,735 |
Cash and due from depository institutions | $4,481,000 | 2,437 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $30,071,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $8,268,000 | 1,804 |
Net loans & leases | $104,829,000 | 3,584 |
Loan loss allowance | $943,000 | 4,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,347,000 | 4,023 |
Other real estate owned | $94,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,017,000 | 5,031 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,107,000 | 3,735 |
Total liabilities | $126,719,000 | 3,947 |
Total deposits | $125,915,000 | 3,694 |
Interest-bearing deposits | $92,804,000 | 4,063 |
Deposits held in domestic offices | $125,915,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $804,000 | 4,054 |
Total equity capital | $25,388,000 | 2,451 |
Total bank equity capital | $25,388,000 | 2,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,136,000 | 1,342 |
Surplus | $9,293,000 | 2,432 |
Undivided profits | $12,959,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $770,000 | 4,256 |
Earning assets | $143,268,000 | 3,648 |
Long-term assets (5+ years) | $18,363,000 | 3,459 |
Average Assets, year-to-date | $152,428,000 | 3,687 |
Average Assets, quarterly | $152,428,000 | 3,687 |
Volatile liabilities | $6,493,000 | 6,931 |
Insider loans | $1,371,000 | 3,577 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,380,000 | 3,723 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,379 |
Tier 2 risk-based capital | $943,000 | 4,086 |
Total risk weighted assets | $103,538,000 | 3,759 |
Total unused commitments | $16,380,000 | 3,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $152,749,000 | 3,694 |
Cash and due from depository institutions | $6,693,000 | 2,569 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $31,110,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 2,122 |
Net loans & leases | $104,646,000 | 3,573 |
Loan loss allowance | $927,000 | 4,322 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,072,000 | 4,309 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,047,000 | 4,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,749,000 | 3,694 |
Total liabilities | $127,623,000 | 3,897 |
Total deposits | $127,211,000 | 3,618 |
Interest-bearing deposits | $95,177,000 | 3,946 |
Deposits held in domestic offices | $127,211,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 5,565 |
Total equity capital | $25,126,000 | 2,442 |
Total bank equity capital | $25,126,000 | 2,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,136,000 | 1,329 |
Surplus | $9,293,000 | 2,395 |
Undivided profits | $12,697,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $921,000 | 3,692 |
Earning assets | $142,037,000 | 3,628 |
Long-term assets (5+ years) | $20,023,000 | 3,299 |
Average Assets, year-to-date | $151,870,600 | 3,568 |
Average Assets, quarterly | $153,312,500 | 3,643 |
Volatile liabilities | $8,398,000 | 6,401 |
Insider loans | $1,169,000 | 3,884 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,904,000 | 3,882 |
Tier 1 (core) risk-based capital | $25,126,000 | 2,360 |
Tier 2 risk-based capital | $927,000 | 4,105 |
Total risk weighted assets | $102,773,000 | 3,778 |
Total unused commitments | $14,904,000 | 3,883 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $153,876,000 | 3,616 |
Cash and due from depository institutions | $4,248,000 | 2,516 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $29,186,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $12,226,000 | 1,062 |
Net loans & leases | $104,010,000 | 3,548 |
Loan loss allowance | $937,000 | 4,281 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,860,000 | 4,533 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,346,000 | 4,655 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,876,000 | 3,616 |
Total liabilities | $129,072,000 | 3,806 |
Total deposits | $128,502,000 | 3,535 |
Interest-bearing deposits | $98,832,000 | 3,785 |
Deposits held in domestic offices | $128,502,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $570,000 | 4,832 |
Total equity capital | $24,804,000 | 2,458 |
Total bank equity capital | $24,804,000 | 2,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,136,000 | 1,297 |
Surplus | $9,293,000 | 2,336 |
Undivided profits | $12,375,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $843,000 | 3,978 |
Earning assets | $145,522,000 | 3,521 |
Long-term assets (5+ years) | $19,638,000 | 3,362 |
Average Assets, year-to-date | $151,651,000 | 3,566 |
Average Assets, quarterly | $151,433,500 | 3,623 |
Volatile liabilities | $8,857,000 | 6,296 |
Insider loans | $1,179,000 | 3,830 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,571,000 | 3,739 |
Tier 1 (core) risk-based capital | $24,804,000 | 2,361 |
Tier 2 risk-based capital | $937,000 | 4,048 |
Total risk weighted assets | $104,486,000 | 3,668 |
Total unused commitments | $15,571,000 | 3,740 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $148,991,000 | 3,654 |
Cash and due from depository institutions | $3,576,000 | 2,460 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $29,228,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,263 |
Net loans & leases | $102,650,000 | 3,514 |
Loan loss allowance | $925,000 | 4,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,897,000 | 4,458 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,335,000 | 4,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,991,000 | 3,654 |
Total liabilities | $124,448,000 | 3,845 |
Total deposits | $123,911,000 | 3,576 |
Interest-bearing deposits | $96,922,000 | 3,800 |
Deposits held in domestic offices | $123,911,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,692 |
Total equity capital | $24,543,000 | 2,433 |
Total bank equity capital | $24,543,000 | 2,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,136,000 | 1,278 |
Surplus | $9,293,000 | 2,288 |
Undivided profits | $12,114,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $878,000 | 3,547 |
Earning assets | $141,283,000 | 3,544 |
Long-term assets (5+ years) | $20,118,000 | 3,355 |
Average Assets, year-to-date | $150,909,330 | 3,554 |
Average Assets, quarterly | $150,906,000 | 3,588 |
Volatile liabilities | $8,250,000 | 6,362 |
Insider loans | $1,196,000 | 3,759 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,817,000 | 3,942 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,332 |
Tier 2 risk-based capital | $925,000 | 4,042 |
Total risk weighted assets | $102,596,000 | 3,649 |
Total unused commitments | $13,817,000 | 3,942 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $152,821,000 | 3,565 |
Cash and due from depository institutions | $4,099,000 | 2,524 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $29,269,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $13,402,000 | 919 |
Net loans & leases | $101,992,000 | 3,493 |
Loan loss allowance | $930,000 | 4,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,944,000 | 4,398 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,115,000 | 4,738 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,821,000 | 3,565 |
Total liabilities | $128,520,000 | 3,743 |
Total deposits | $127,835,000 | 3,499 |
Interest-bearing deposits | $98,500,000 | 3,772 |
Deposits held in domestic offices | $127,835,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $685,000 | 4,041 |
Total equity capital | $24,301,000 | 2,381 |
Total bank equity capital | $24,301,000 | 2,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,136,000 | 1,271 |
Surplus | $9,293,000 | 2,247 |
Undivided profits | $11,872,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $751,000 | 3,919 |
Earning assets | $144,763,000 | 3,473 |
Long-term assets (5+ years) | $19,858,000 | 3,440 |
Average Assets, year-to-date | $151,868,500 | 3,546 |
Average Assets, quarterly | $151,868,500 | 3,546 |
Volatile liabilities | $9,013,000 | 6,098 |
Insider loans | $1,223,000 | 3,719 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,413,000 | 3,688 |
Tier 1 (core) risk-based capital | $24,301,000 | 2,304 |
Tier 2 risk-based capital | $930,000 | 4,003 |
Total risk weighted assets | $102,635,000 | 3,619 |
Total unused commitments | $15,413,000 | 3,688 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $150,916,000 | 3,587 |
Cash and due from depository institutions | $4,524,000 | 2,503 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $31,314,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 1,719 |
Net loans & leases | $104,239,000 | 3,416 |
Loan loss allowance | $935,000 | 4,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,980,000 | 4,327 |
Other real estate owned | $183,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,052,000 | 4,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,916,000 | 3,587 |
Total liabilities | $126,809,000 | 3,758 |
Total deposits | $126,447,000 | 3,507 |
Interest-bearing deposits | $98,259,000 | 3,749 |
Deposits held in domestic offices | $126,447,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $362,000 | 5,531 |
Total equity capital | $24,107,000 | 2,398 |
Total bank equity capital | $24,107,000 | 2,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,136,000 | 1,254 |
Surplus | $9,293,000 | 2,205 |
Undivided profits | $11,678,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $142,277,000 | 3,507 |
Long-term assets (5+ years) | $19,199,000 | 3,544 |
Average Assets, year-to-date | $148,953,800 | 3,506 |
Average Assets, quarterly | $150,266,000 | 3,579 |
Volatile liabilities | $8,363,000 | 6,221 |
Insider loans | $1,237,000 | 3,683 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,101,000 | 4,428 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,289 |
Tier 2 risk-based capital | $935,000 | 3,970 |
Total risk weighted assets | $104,641,000 | 3,544 |
Total unused commitments | $10,101,000 | 4,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $149,616,000 | 3,587 |
Cash and due from depository institutions | $4,759,000 | 2,412 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $31,373,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 2,754 |
Net loans & leases | $105,523,000 | 3,337 |
Loan loss allowance | $954,000 | 4,176 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,047,000 | 4,190 |
Other real estate owned | $183,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,282,000 | 4,489 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,616,000 | 3,587 |
Total liabilities | $125,727,000 | 3,765 |
Total deposits | $125,278,000 | 3,480 |
Interest-bearing deposits | $98,074,000 | 3,719 |
Deposits held in domestic offices | $125,278,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $23,889,000 | 2,398 |
Total bank equity capital | $23,889,000 | 2,398 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,136,000 | 1,241 |
Surplus | $9,293,000 | 2,162 |
Undivided profits | $11,460,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $832,000 | 3,719 |
Earning assets | $140,445,000 | 3,513 |
Long-term assets (5+ years) | $18,581,000 | 3,686 |
Average Assets, year-to-date | $148,463,250 | 3,515 |
Average Assets, quarterly | $148,293,000 | 3,579 |
Volatile liabilities | $7,670,000 | 6,438 |
Insider loans | $1,265,000 | 3,601 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,268,000 | 4,163 |
Tier 1 (core) risk-based capital | $23,889,000 | 2,280 |
Tier 2 risk-based capital | $954,000 | 3,897 |
Total risk weighted assets | $107,206,000 | 3,436 |
Total unused commitments | $11,268,000 | 4,163 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $146,970,000 | 3,612 |
Cash and due from depository institutions | $3,684,000 | 2,511 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $36,424,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,735 |
Net loans & leases | $100,455,000 | 3,417 |
Loan loss allowance | $931,000 | 4,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,082,000 | 4,126 |
Other real estate owned | $183,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,443,000 | 4,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,970,000 | 3,612 |
Total liabilities | $123,410,000 | 3,824 |
Total deposits | $122,958,000 | 3,544 |
Interest-bearing deposits | $97,194,000 | 3,744 |
Deposits held in domestic offices | $122,958,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $452,000 | 4,814 |
Total equity capital | $23,560,000 | 2,333 |
Total bank equity capital | $23,560,000 | 2,333 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,136,000 | 1,244 |
Surplus | $9,293,000 | 2,131 |
Undivided profits | $11,131,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $901,000 | 3,231 |
Earning assets | $138,678,000 | 3,540 |
Long-term assets (5+ years) | $17,297,000 | 3,954 |
Average Assets, year-to-date | $148,079,000 | 3,530 |
Average Assets, quarterly | $147,888,000 | 3,562 |
Volatile liabilities | $7,366,000 | 6,504 |
Insider loans | $1,293,000 | 3,537 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,809,000 | 4,478 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,265 |
Tier 2 risk-based capital | $931,000 | 3,948 |
Total risk weighted assets | $102,333,000 | 3,536 |
Total unused commitments | $9,809,000 | 4,479 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $148,806,000 | 3,557 |
Cash and due from depository institutions | $4,372,000 | 2,459 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $36,476,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $7,128,000 | 2,071 |
Net loans & leases | $96,488,000 | 3,463 |
Loan loss allowance | $900,000 | 4,284 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,137,000 | 4,024 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,205,000 | 4,426 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,806,000 | 3,557 |
Total liabilities | $125,498,000 | 3,743 |
Total deposits | $124,972,000 | 3,490 |
Interest-bearing deposits | $98,610,000 | 3,707 |
Deposits held in domestic offices | $124,972,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $526,000 | 4,751 |
Total equity capital | $23,308,000 | 2,418 |
Total bank equity capital | $23,308,000 | 2,418 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,136,000 | 1,235 |
Surplus | $9,293,000 | 2,095 |
Undivided profits | $10,879,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $140,192,000 | 3,479 |
Long-term assets (5+ years) | $15,769,000 | 4,092 |
Average Assets, year-to-date | $148,633,500 | 3,526 |
Average Assets, quarterly | $148,633,500 | 3,526 |
Volatile liabilities | $7,277,000 | 6,453 |
Insider loans | $1,146,000 | 3,749 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,109,000 | 4,362 |
Tier 1 (core) risk-based capital | $23,308,000 | 2,262 |
Tier 2 risk-based capital | $900,000 | 3,993 |
Total risk weighted assets | $99,610,000 | 3,542 |
Total unused commitments | $10,109,000 | 4,368 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $148,461,000 | 3,538 |
Cash and due from depository institutions | $5,653,000 | 2,464 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,528,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $6,788,000 | 1,773 |
Net loans & leases | $95,334,000 | 3,475 |
Loan loss allowance | $909,000 | 4,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,196,000 | 3,947 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,962,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,461,000 | 3,538 |
Total liabilities | $125,254,000 | 3,736 |
Total deposits | $124,858,000 | 3,465 |
Interest-bearing deposits | $99,134,000 | 3,660 |
Deposits held in domestic offices | $124,858,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,355 |
Total equity capital | $23,207,000 | 2,369 |
Total bank equity capital | $23,207,000 | 2,369 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,136,000 | 1,242 |
Surplus | $9,293,000 | 2,065 |
Undivided profits | $10,778,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $883,000 | 3,377 |
Earning assets | $138,650,000 | 3,477 |
Long-term assets (5+ years) | $16,038,000 | 4,066 |
Average Assets, year-to-date | $148,725,800 | 3,424 |
Average Assets, quarterly | $149,438,500 | 3,481 |
Volatile liabilities | $7,427,000 | 6,434 |
Insider loans | $593,000 | 5,121 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,703,000 | 4,119 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,253 |
Tier 2 risk-based capital | $909,000 | 3,946 |
Total risk weighted assets | $99,095,000 | 3,549 |
Total unused commitments | $10,703,000 | 4,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $150,416,000 | 3,473 |
Cash and due from depository institutions | $5,215,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,564,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $9,879,000 | 1,455 |
Net loans & leases | $94,233,000 | 3,482 |
Loan loss allowance | $924,000 | 4,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,269,000 | 3,857 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,256,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,416,000 | 3,473 |
Total liabilities | $127,431,000 | 3,657 |
Total deposits | $126,862,000 | 3,406 |
Interest-bearing deposits | $100,715,000 | 3,615 |
Deposits held in domestic offices | $126,862,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $22,985,000 | 2,389 |
Total bank equity capital | $22,985,000 | 2,389 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,136,000 | 1,238 |
Surplus | $9,293,000 | 2,033 |
Undivided profits | $10,556,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $975,000 | 3,224 |
Earning assets | $140,676,000 | 3,423 |
Long-term assets (5+ years) | $16,467,000 | 4,025 |
Average Assets, year-to-date | $148,792,000 | 3,425 |
Average Assets, quarterly | $149,225,500 | 3,490 |
Volatile liabilities | $7,646,000 | 6,399 |
Insider loans | $538,000 | 5,327 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,777,000 | 3,922 |
Tier 1 (core) risk-based capital | $22,985,000 | 2,261 |
Tier 2 risk-based capital | $924,000 | 3,893 |
Total risk weighted assets | $99,015,000 | 3,519 |
Total unused commitments | $11,777,000 | 3,926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $148,035,000 | 3,514 |
Cash and due from depository institutions | $5,440,000 | 2,541 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,307,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $13,460,000 | 1,155 |
Net loans & leases | $96,199,000 | 3,423 |
Loan loss allowance | $882,000 | 4,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,289,000 | 3,811 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,340,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,035,000 | 3,514 |
Total liabilities | $125,271,000 | 3,697 |
Total deposits | $124,539,000 | 3,450 |
Interest-bearing deposits | $101,028,000 | 3,600 |
Deposits held in domestic offices | $124,539,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $732,000 | 4,084 |
Total equity capital | $22,764,000 | 2,410 |
Total bank equity capital | $22,764,000 | 2,410 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,136,000 | 1,223 |
Surplus | $9,293,000 | 1,992 |
Undivided profits | $10,335,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $853,000 | 3,494 |
Earning assets | $137,966,000 | 3,447 |
Long-term assets (5+ years) | $18,169,000 | 3,654 |
Average Assets, year-to-date | $148,250,670 | 3,437 |
Average Assets, quarterly | $148,468,500 | 3,461 |
Volatile liabilities | $7,439,000 | 6,468 |
Insider loans | $547,000 | 5,272 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,118,000 | 4,187 |
Tier 1 (core) risk-based capital | $22,764,000 | 2,247 |
Tier 2 risk-based capital | $882,000 | 3,985 |
Total risk weighted assets | $99,296,000 | 3,485 |
Total unused commitments | $10,118,000 | 4,199 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $148,902,000 | 3,441 |
Cash and due from depository institutions | $5,071,000 | 2,612 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,340,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $15,876,000 | 1,012 |
Net loans & leases | $93,430,000 | 3,450 |
Loan loss allowance | $889,000 | 4,233 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,319,000 | 3,745 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,866,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,902,000 | 3,441 |
Total liabilities | $126,393,000 | 3,617 |
Total deposits | $125,462,000 | 3,394 |
Interest-bearing deposits | $100,859,000 | 3,596 |
Deposits held in domestic offices | $125,462,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $931,000 | 3,492 |
Total equity capital | $22,509,000 | 2,373 |
Total bank equity capital | $22,509,000 | 2,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,136,000 | 1,223 |
Surplus | $9,293,000 | 1,966 |
Undivided profits | $10,080,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $732,000 | 4,019 |
Earning assets | $139,646,000 | 3,360 |
Long-term assets (5+ years) | $15,947,000 | 3,866 |
Average Assets, year-to-date | $148,358,500 | 3,423 |
Average Assets, quarterly | $148,358,500 | 3,423 |
Volatile liabilities | $7,220,000 | 6,514 |
Insider loans | $622,000 | 4,971 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,978,000 | 3,593 |
Tier 1 (core) risk-based capital | $22,509,000 | 2,227 |
Tier 2 risk-based capital | $889,000 | 3,917 |
Total risk weighted assets | $95,518,000 | 3,526 |
Total unused commitments | $12,978,000 | 3,611 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $147,815,000 | 3,422 |
Cash and due from depository institutions | $5,627,000 | 2,596 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,377,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $9,590,000 | 1,501 |
Net loans & leases | $94,923,000 | 3,385 |
Loan loss allowance | $862,000 | 4,256 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,237,000 | 3,791 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,061,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,815,000 | 3,422 |
Total liabilities | $125,531,000 | 3,594 |
Total deposits | $124,864,000 | 3,363 |
Interest-bearing deposits | $100,984,000 | 3,516 |
Deposits held in domestic offices | $124,864,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,396 |
Total equity capital | $22,284,000 | 2,372 |
Total bank equity capital | $22,284,000 | 2,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,136,000 | 1,209 |
Surplus | $9,293,000 | 1,930 |
Undivided profits | $9,855,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $865,000 | 3,626 |
Earning assets | $137,890,000 | 3,362 |
Long-term assets (5+ years) | $18,533,000 | 3,505 |
Average Assets, year-to-date | $146,393,400 | 3,324 |
Average Assets, quarterly | $147,930,000 | 3,394 |
Volatile liabilities | $7,466,000 | 6,442 |
Insider loans | $658,000 | 4,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,469,000 | 4,194 |
Tier 1 (core) risk-based capital | $22,284,000 | 2,221 |
Tier 2 risk-based capital | $862,000 | 3,971 |
Total risk weighted assets | $94,278,000 | 3,525 |
Total unused commitments | $9,469,000 | 4,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $143,715,000 | 3,391 |
Cash and due from depository institutions | $6,644,000 | 2,501 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,320,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,553 |
Net loans & leases | $95,497,000 | 3,250 |
Loan loss allowance | $890,000 | 3,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,946,000 | 4,108 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,030,000 | 4,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,715,000 | 3,391 |
Total liabilities | $122,593,000 | 3,531 |
Total deposits | $121,883,000 | 3,282 |
Interest-bearing deposits | $99,674,000 | 3,435 |
Deposits held in domestic offices | $121,883,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $710,000 | 4,395 |
Total equity capital | $21,122,000 | 2,338 |
Total bank equity capital | $21,122,000 | 2,338 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,136,000 | 1,202 |
Surplus | $9,293,000 | 1,830 |
Undivided profits | $8,693,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $133,095,000 | 3,326 |
Long-term assets (5+ years) | $17,907,000 | 3,538 |
Average Assets, year-to-date | $141,296,800 | 3,297 |
Average Assets, quarterly | $143,258,500 | 3,355 |
Volatile liabilities | $8,605,000 | 6,033 |
Insider loans | $616,000 | 4,984 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,260,000 | 4,345 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,210 |
Tier 2 risk-based capital | $890,000 | 3,691 |
Total risk weighted assets | $93,104,000 | 3,410 |
Total unused commitments | $8,260,000 | 4,354 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $138,594,000 | 3,368 |
Cash and due from depository institutions | $6,750,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,568,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,453 |
Net loans & leases | $88,442,000 | 3,374 |
Loan loss allowance | $894,000 | 3,809 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,022,000 | 3,956 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,412,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,594,000 | 3,368 |
Total liabilities | $118,560,000 | 3,515 |
Total deposits | $117,622,000 | 3,262 |
Interest-bearing deposits | $95,734,000 | 3,449 |
Deposits held in domestic offices | $117,622,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $938,000 | 3,774 |
Total equity capital | $20,034,000 | 2,335 |
Total bank equity capital | $20,034,000 | 2,335 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,136,000 | 1,198 |
Surplus | $9,293,000 | 1,769 |
Undivided profits | $7,605,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $656,000 | 4,131 |
Earning assets | $128,410,000 | 3,358 |
Long-term assets (5+ years) | $15,593,000 | 3,674 |
Average Assets, year-to-date | $136,584,600 | 3,270 |
Average Assets, quarterly | $136,974,500 | 3,360 |
Volatile liabilities | $8,849,000 | 5,967 |
Insider loans | $831,000 | 4,318 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,588,000 | 4,105 |
Tier 1 (core) risk-based capital | $20,034,000 | 2,230 |
Tier 2 risk-based capital | $894,000 | 3,592 |
Total risk weighted assets | $88,339,000 | 3,450 |
Total unused commitments | $8,588,000 | 4,106 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $138,519,000 | 3,323 |
Cash and due from depository institutions | $5,499,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,643,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $8,157,000 | 1,181 |
Net loans & leases | $87,583,000 | 3,298 |
Loan loss allowance | $886,000 | 3,779 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,178,000 | 3,756 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,459,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,519,000 | 3,323 |
Total liabilities | $119,830,000 | 3,445 |
Total deposits | $118,885,000 | 3,186 |
Interest-bearing deposits | $98,611,000 | 3,300 |
Deposits held in domestic offices | $118,885,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $945,000 | 3,427 |
Total equity capital | $18,689,000 | 2,354 |
Total bank equity capital | $18,689,000 | 2,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,136,000 | 1,206 |
Surplus | $9,293,000 | 1,758 |
Undivided profits | $6,260,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $578,000 | 4,023 |
Earning assets | $129,383,000 | 3,270 |
Long-term assets (5+ years) | $8,725,000 | 5,169 |
Average Assets, year-to-date | $139,753,600 | 3,170 |
Average Assets, quarterly | $139,502,500 | 3,265 |
Volatile liabilities | $8,293,000 | 5,934 |
Insider loans | $547,000 | 5,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,404,000 | 4,162 |
Tier 1 (core) risk-based capital | $18,689,000 | 2,353 |
Tier 2 risk-based capital | $886,000 | 3,509 |
Total risk weighted assets | $87,628,800 | 3,328 |
Total unused commitments | $8,404,000 | 4,165 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $139,673,000 | 3,227 |
Cash and due from depository institutions | $5,069,000 | 2,264 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,615,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $14,313,000 | 1,150 |
Net loans & leases | $87,826,000 | 3,101 |
Loan loss allowance | $888,000 | 3,684 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,170,000 | 3,653 |
Other real estate owned | $396,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,284,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,673,000 | 3,227 |
Total liabilities | $122,195,000 | 3,312 |
Total deposits | $121,159,000 | 3,115 |
Interest-bearing deposits | $98,662,000 | 3,265 |
Deposits held in domestic offices | $121,159,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,036,000 | 3,418 |
Total equity capital | $17,478,000 | 2,560 |
Total bank equity capital | $17,478,000 | 2,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,136,000 | 1,164 |
Surplus | $9,293,000 | 1,678 |
Undivided profits | $5,049,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $596,000 | 3,903 |
Earning assets | $130,754,000 | 3,184 |
Long-term assets (5+ years) | $4,532,000 | 6,433 |
Average Assets, year-to-date | $137,214,800 | 3,123 |
Average Assets, quarterly | $138,515,500 | 3,203 |
Volatile liabilities | $7,358,000 | 5,905 |
Insider loans | $435,000 | 5,646 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,753,000 | 3,452 |
Tier 1 (core) risk-based capital | $17,478,000 | 2,445 |
Tier 2 risk-based capital | $888,000 | 3,354 |
Total risk weighted assets | $90,398,500 | 3,087 |
Total unused commitments | $10,753,000 | 3,457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $136,038,000 | 3,260 |
Cash and due from depository institutions | $6,081,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,706,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 2,508 |
Net loans & leases | $90,393,000 | 3,014 |
Loan loss allowance | $917,000 | 3,629 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,677,000 | 4,370 |
Other real estate owned | $396,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,318,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,038,000 | 3,260 |
Total liabilities | $120,029,000 | 3,313 |
Total deposits | $118,963,000 | 3,135 |
Interest-bearing deposits | $100,193,000 | 3,178 |
Deposits held in domestic offices | $118,963,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,066,000 | 3,384 |
Total equity capital | $16,009,000 | 2,763 |
Total bank equity capital | $16,009,000 | 2,763 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,136,000 | 1,148 |
Surplus | $9,293,000 | 1,661 |
Undivided profits | $3,580,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $571,000 | 4,146 |
Earning assets | $126,566,000 | 3,228 |
Long-term assets (5+ years) | $4,674,000 | 6,127 |
Average Assets, year-to-date | $133,303,800 | 3,171 |
Average Assets, quarterly | $135,471,500 | 3,219 |
Volatile liabilities | $6,761,000 | 6,229 |
Insider loans | $532,000 | 5,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,323,000 | 3,385 |
Tier 1 (core) risk-based capital | $16,009,000 | 2,661 |
Tier 2 risk-based capital | $917,000 | 3,178 |
Total risk weighted assets | $90,312,600 | 3,070 |
Total unused commitments | $10,323,000 | 3,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $130,349,000 | 3,465 |
Cash and due from depository institutions | $4,525,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,380,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $6,432,000 | 2,044 |
Net loans & leases | $85,854,000 | 3,181 |
Loan loss allowance | $867,000 | 3,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,813,000 | 4,071 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,345,000 | 5,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,349,000 | 3,465 |
Total liabilities | $115,930,000 | 3,514 |
Total deposits | $114,791,000 | 3,319 |
Interest-bearing deposits | $96,625,000 | 3,391 |
Deposits held in domestic offices | $114,791,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $14,419,000 | 3,084 |
Total bank equity capital | $14,419,000 | 3,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,136,000 | 1,200 |
Surplus | $9,293,000 | 1,709 |
Undivided profits | $1,990,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $122,666,000 | 3,380 |
Long-term assets (5+ years) | $5,575,000 | 5,636 |
Average Assets, year-to-date | $124,253,600 | 3,475 |
Average Assets, quarterly | $130,048,500 | 3,427 |
Volatile liabilities | $7,147,000 | 5,987 |
Insider loans | $554,000 | 5,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,872,000 | 3,013 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,003 |
Tier 2 risk-based capital | $867,000 | 3,412 |
Total risk weighted assets | $84,719,700 | 3,250 |
Total unused commitments | $11,872,000 | 3,027 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $117,229,000 | 3,811 |
Cash and due from depository institutions | $4,525,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,474,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,076 |
Net loans & leases | $79,618,000 | 3,322 |
Loan loss allowance | $804,000 | 4,230 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,468,000 | 4,736 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,054,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,229,000 | 3,811 |
Total liabilities | $104,159,000 | 3,857 |
Total deposits | $103,003,000 | 3,705 |
Interest-bearing deposits | $88,913,000 | 3,687 |
Deposits held in domestic offices | $103,003,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,156,000 | 3,218 |
Total equity capital | $13,070,000 | 3,361 |
Total bank equity capital | $13,070,000 | 3,361 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,851,000 | 1,382 |
Surplus | $6,328,000 | 2,365 |
Undivided profits | $3,891,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $110,182,000 | 3,723 |
Long-term assets (5+ years) | $4,372,000 | 6,144 |
Average Assets, year-to-date | $111,673,000 | 3,848 |
Average Assets, quarterly | $116,431,000 | 3,798 |
Volatile liabilities | $7,288,000 | 5,634 |
Insider loans | $695,000 | 4,714 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,269,000 | 3,458 |
Tier 1 (core) risk-based capital | $13,070,000 | 3,262 |
Tier 2 risk-based capital | $804,000 | 3,563 |
Total risk weighted assets | $78,076,100 | 3,395 |
Total unused commitments | $9,269,000 | 3,472 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $106,891,000 | 4,107 |
Cash and due from depository institutions | $4,267,000 | 2,924 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $22,674,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,451,000 | 3,344 |
Loan loss allowance | $782,000 | 4,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,521,000 | 4,564 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $978,000 | 6,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,891,000 | 4,107 |
Total liabilities | $95,262,000 | 4,168 |
Total deposits | $92,818,000 | 4,045 |
Interest-bearing deposits | $79,914,000 | 4,061 |
Deposits held in domestic offices | $92,818,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,800 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $724,000 | 3,906 |
Total equity capital | $11,629,000 | 3,486 |
Total bank equity capital | $11,629,000 | 3,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,851,000 | 1,392 |
Surplus | $6,328,000 | 2,279 |
Undivided profits | $2,450,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $430,000 | 4,862 |
Earning assets | $100,224,000 | 4,038 |
Long-term assets (5+ years) | $3,749,000 | 6,817 |
Average Assets, year-to-date | $103,451,800 | 4,146 |
Average Assets, quarterly | $105,768,000 | 4,115 |
Volatile liabilities | $5,934,000 | 6,125 |
Insider loans | $354,000 | 6,727 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,407,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,629,000 | 3,545 |
Tier 2 risk-based capital | $782,000 | 3,634 |
Total risk weighted assets | $74,631,500 | 3,449 |
Total unused commitments | $8,407,000 | 3,551 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $99,826,000 | 4,445 |
Cash and due from depository institutions | $3,812,000 | 3,048 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $18,448,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,068 |
Net loans & leases | $68,601,000 | 3,658 |
Loan loss allowance | $693,000 | 5,003 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,379,000 | 4,997 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $826,000 | 7,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,826,000 | 4,445 |
Total liabilities | $89,361,000 | 4,508 |
Total deposits | $88,713,000 | 4,351 |
Interest-bearing deposits | $76,249,000 | 4,406 |
Deposits held in domestic offices | $88,713,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $648,000 | 4,402 |
Total equity capital | $10,465,000 | 3,911 |
Total bank equity capital | $10,465,000 | 3,911 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,376,000 | 1,757 |
Surplus | $2,526,000 | 4,647 |
Undivided profits | $5,563,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $93,908,000 | 4,378 |
Long-term assets (5+ years) | $4,619,000 | 6,648 |
Average Assets, year-to-date | $93,386,200 | 4,637 |
Average Assets, quarterly | $98,188,000 | 4,478 |
Volatile liabilities | $3,739,000 | 7,590 |
Insider loans | $268,000 | 7,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,910,000 | 3,355 |
Tier 1 (core) risk-based capital | $10,465,000 | 3,823 |
Tier 2 risk-based capital | $693,000 | 3,984 |
Total risk weighted assets | $67,269,500 | 3,769 |
Total unused commitments | $8,910,000 | 3,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $90,195,000 | 4,963 |
Cash and due from depository institutions | $7,350,000 | 3,200 |
Interest-bearing balances | $3,468,000 | 1,915 |
Securities | $14,799,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $61,978,000 | 4,055 |
Loan loss allowance | $626,000 | 5,471 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,085,000 | 5,891 |
Other real estate owned | $120,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $763,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,195,000 | 4,963 |
Total liabilities | $80,857,000 | 5,036 |
Total deposits | $80,187,000 | 4,892 |
Interest-bearing deposits | $68,568,000 | 4,969 |
Deposits held in domestic offices | $80,187,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $670,000 | 4,587 |
Total equity capital | $9,338,000 | 4,150 |
Total bank equity capital | $9,338,000 | 4,150 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,188,000 | 3,576 |
Surplus | $3,714,000 | 3,405 |
Undivided profits | $4,436,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $84,345,000 | 4,871 |
Long-term assets (5+ years) | $5,225,000 | 6,359 |
Average Assets, year-to-date | $87,199,400 | 4,996 |
Average Assets, quarterly | $89,808,500 | 4,944 |
Volatile liabilities | $3,185,000 | 8,325 |
Insider loans | $292,000 | 2,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,539,000 | 3,547 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,078 |
Tier 2 risk-based capital | $626,000 | 4,338 |
Total risk weighted assets | $61,021,200 | 4,164 |
Total unused commitments | $7,539,000 | 3,564 |
Derivatives | $0 | 651 |