Home > Valley Bank & Trust > Assets and Liabilities
Valley Bank & Trust, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $330,092,000 | 2,046 |
Cash and due from depository institutions | $31,299,000 | 1,858 |
Interest-bearing balances | $22,304,000 | 1,452 |
Securities | $111,793,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $170,570,000 | 2,465 |
Loan loss allowance | $2,543,000 | 2,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,791,000 | 2,146 |
Other real estate owned | $2,150,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,489,000 | 1,938 |
Life insurance assets | $7,126,000 | 1,302 |
Total liabilities and capital | $330,092,000 | 2,046 |
Total liabilities | $298,333,000 | 2,017 |
Total deposits | $295,768,000 | 1,938 |
Interest-bearing deposits | $166,096,000 | 2,496 |
Deposits held in domestic offices | $295,768,000 | 1,938 |
% insured | 78.13% | 3,692 |
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 | $2,565,000 | 1,717 |
Total equity capital | $31,759,000 | 2,318 |
Total bank equity capital | $31,759,000 | 2,318 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $9,727,000 | 2,272 |
Undivided profits | $20,032,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,864 |
Earning assets | $304,667,000 | 2,058 |
Long-term assets (5+ years) | $118,660,000 | 1,773 |
Average Assets, year-to-date | $319,566,750 | 2,078 |
Average Assets, quarterly | $322,139,500 | 2,081 |
Volatile liabilities | $3,085,000 | 4,557 |
Insider loans | $260,000 | 4,331 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,858,000 | 2,331 |
Tier 1 (core) risk-based capital | $31,722,000 | 2,270 |
Tier 2 risk-based capital | $2,543,000 | 2,018 |
Total risk weighted assets | $218,809,000 | 2,130 |
Total unused commitments | $26,858,000 | 2,331 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $314,187,000 | 2,140 |
Cash and due from depository institutions | $19,278,000 | 1,764 |
Interest-bearing balances | $10,324,000 | 2,528 |
Securities | $109,141,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,322,000 | 2,463 |
Loan loss allowance | $2,426,000 | 2,283 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,877,000 | 2,138 |
Other real estate owned | $2,150,000 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,419,000 | 1,938 |
Life insurance assets | $7,075,000 | 1,297 |
Total liabilities and capital | $314,187,000 | 2,140 |
Total liabilities | $282,944,000 | 2,116 |
Total deposits | $280,620,000 | 2,027 |
Interest-bearing deposits | $163,014,000 | 2,531 |
Deposits held in domestic offices | $280,620,000 | 2,027 |
% insured | 80.21% | 3,417 |
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 | $2,324,000 | 1,760 |
Total equity capital | $31,243,000 | 2,334 |
Total bank equity capital | $31,243,000 | 2,334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $9,727,000 | 2,280 |
Undivided profits | $19,516,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,495,000 | 1,792 |
Earning assets | $288,787,000 | 2,150 |
Long-term assets (5+ years) | $114,340,000 | 1,822 |
Average Assets, year-to-date | $316,058,330 | 2,100 |
Average Assets, quarterly | $317,439,000 | 2,102 |
Volatile liabilities | $2,857,000 | 4,525 |
Insider loans | $260,000 | 4,378 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,414,000 | 2,245 |
Tier 1 (core) risk-based capital | $30,663,000 | 2,320 |
Tier 2 risk-based capital | $2,426,000 | 2,091 |
Total risk weighted assets | $217,764,000 | 2,135 |
Total unused commitments | $29,414,000 | 2,245 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $320,691,000 | 2,101 |
Cash and due from depository institutions | $17,421,000 | 1,809 |
Interest-bearing balances | $8,852,000 | 3,054 |
Securities | $126,107,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,852,000 | 2,531 |
Loan loss allowance | $2,478,000 | 2,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,886,000 | 2,151 |
Other real estate owned | $971,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,454,000 | 1,928 |
Life insurance assets | $7,020,000 | 1,302 |
Total liabilities and capital | $320,691,000 | 2,101 |
Total liabilities | $292,644,000 | 2,049 |
Total deposits | $290,467,000 | 1,975 |
Interest-bearing deposits | $169,583,000 | 2,492 |
Deposits held in domestic offices | $290,467,000 | 1,975 |
% insured | 78.88% | 3,692 |
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 | $2,177,000 | 1,843 |
Total equity capital | $28,047,000 | 2,534 |
Total bank equity capital | $28,047,000 | 2,533 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $9,727,000 | 2,300 |
Undivided profits | $16,320,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,679,000 | 1,536 |
Earning assets | $296,811,000 | 2,105 |
Long-term assets (5+ years) | $122,315,000 | 1,762 |
Average Assets, year-to-date | $316,994,000 | 2,110 |
Average Assets, quarterly | $316,994,000 | 2,110 |
Volatile liabilities | $2,856,000 | 4,528 |
Insider loans | $260,000 | 4,423 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,898,000 | 2,158 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,387 |
Tier 2 risk-based capital | $2,478,000 | 2,057 |
Total risk weighted assets | $214,749,000 | 2,144 |
Total unused commitments | $31,898,000 | 2,159 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $313,297,000 | 2,143 |
Cash and due from depository institutions | $20,688,000 | 1,775 |
Interest-bearing balances | $10,795,000 | 2,540 |
Securities | $127,887,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,321,000 | 2,698 |
Loan loss allowance | $2,466,000 | 2,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,986,000 | 2,115 |
Other real estate owned | $1,051,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,364,000 | 1,985 |
Life insurance assets | $6,978,000 | 1,297 |
Total liabilities and capital | $313,297,000 | 2,143 |
Total liabilities | $287,209,000 | 2,086 |
Total deposits | $284,587,000 | 1,997 |
Interest-bearing deposits | $168,780,000 | 2,494 |
Deposits held in domestic offices | $284,587,000 | 1,997 |
% insured | 79.47% | 3,623 |
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 | $2,622,000 | 1,651 |
Total equity capital | $26,088,000 | 2,629 |
Total bank equity capital | $26,088,000 | 2,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $9,727,000 | 2,313 |
Undivided profits | $14,361,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,581,000 | 1,756 |
Earning assets | $288,003,000 | 2,156 |
Long-term assets (5+ years) | $116,267,000 | 1,838 |
Average Assets, year-to-date | $307,694,800 | 2,123 |
Average Assets, quarterly | $313,681,000 | 2,127 |
Volatile liabilities | $3,105,000 | 4,511 |
Insider loans | $260,000 | 4,478 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,720,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,446 |
Tier 2 risk-based capital | $2,466,000 | 2,060 |
Total risk weighted assets | $203,230,000 | 2,244 |
Total unused commitments | $30,720,000 | 2,178 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $314,065,000 | 2,139 |
Cash and due from depository institutions | $31,950,000 | 1,801 |
Interest-bearing balances | $21,637,000 | 1,580 |
Securities | $125,287,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $141,193,000 | 2,781 |
Loan loss allowance | $2,422,000 | 2,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,152,000 | 2,065 |
Other real estate owned | $1,204,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,279,000 | 1,929 |
Life insurance assets | $6,927,000 | 1,287 |
Total liabilities and capital | $314,065,000 | 2,139 |
Total liabilities | $282,901,000 | 2,106 |
Total deposits | $280,481,000 | 2,000 |
Interest-bearing deposits | $161,404,000 | 2,569 |
Deposits held in domestic offices | $280,481,000 | 2,000 |
% insured | 79.61% | 3,756 |
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 | $2,420,000 | 1,832 |
Total equity capital | $31,164,000 | 2,345 |
Total bank equity capital | $31,164,000 | 2,345 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $9,727,000 | 2,329 |
Undivided profits | $19,437,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,557,000 | 1,789 |
Earning assets | $288,117,000 | 2,148 |
Long-term assets (5+ years) | $106,304,000 | 1,907 |
Average Assets, year-to-date | $306,294,250 | 2,136 |
Average Assets, quarterly | $307,268,500 | 2,160 |
Volatile liabilities | $2,595,000 | 4,721 |
Insider loans | $200,000 | 4,683 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,312,000 | 1,989 |
Tier 1 (core) risk-based capital | $29,684,000 | 2,359 |
Tier 2 risk-based capital | $2,422,000 | 2,088 |
Total risk weighted assets | $195,847,000 | 2,306 |
Total unused commitments | $35,312,000 | 1,989 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $300,472,000 | 2,203 |
Cash and due from depository institutions | $24,006,000 | 1,702 |
Interest-bearing balances | $14,330,000 | 2,095 |
Securities | $120,770,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,535,000 | 2,802 |
Loan loss allowance | $2,217,000 | 2,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,439,000 | 1,970 |
Other real estate owned | $1,513,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,209,000 | 1,926 |
Life insurance assets | $6,873,000 | 1,286 |
Total liabilities and capital | $300,472,000 | 2,203 |
Total liabilities | $269,057,000 | 2,173 |
Total deposits | $267,092,000 | 2,082 |
Interest-bearing deposits | $162,491,000 | 2,559 |
Deposits held in domestic offices | $267,092,000 | 2,082 |
% insured | 81.71% | 3,418 |
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 | $1,965,000 | 2,048 |
Total equity capital | $31,415,000 | 2,328 |
Total bank equity capital | $31,415,000 | 2,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $9,727,000 | 2,349 |
Undivided profits | $19,688,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,482,000 | 1,769 |
Earning assets | $274,635,000 | 2,223 |
Long-term assets (5+ years) | $101,635,000 | 1,967 |
Average Assets, year-to-date | $303,704,000 | 2,157 |
Average Assets, quarterly | $303,621,000 | 2,170 |
Volatile liabilities | $3,446,000 | 4,443 |
Insider loans | $200,000 | 4,723 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,250,000 | 2,274 |
Tier 1 (core) risk-based capital | $29,576,000 | 2,348 |
Tier 2 risk-based capital | $2,217,000 | 2,228 |
Total risk weighted assets | $192,254,000 | 2,340 |
Total unused commitments | $28,250,000 | 2,274 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $306,770,000 | 2,149 |
Cash and due from depository institutions | $22,167,000 | 1,750 |
Interest-bearing balances | $13,358,000 | 2,382 |
Securities | $128,164,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,056,000 | 2,758 |
Loan loss allowance | $2,180,000 | 2,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,537,000 | 1,958 |
Other real estate owned | $1,817,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,029,000 | 1,946 |
Life insurance assets | $6,831,000 | 1,282 |
Total liabilities and capital | $306,770,000 | 2,149 |
Total liabilities | $277,008,000 | 2,125 |
Total deposits | $275,227,000 | 2,029 |
Interest-bearing deposits | $164,470,000 | 2,561 |
Deposits held in domestic offices | $275,227,000 | 2,029 |
% insured | 81.69% | 3,482 |
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 | $1,781,000 | 2,109 |
Total equity capital | $29,762,000 | 2,405 |
Total bank equity capital | $29,762,000 | 2,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $9,727,000 | 2,356 |
Undivided profits | $18,035,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,431,000 | 1,823 |
Earning assets | $281,578,000 | 2,178 |
Long-term assets (5+ years) | $106,910,000 | 1,900 |
Average Assets, year-to-date | $305,320,000 | 2,152 |
Average Assets, quarterly | $305,320,000 | 2,152 |
Volatile liabilities | $3,441,000 | 4,454 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,309,000 | 2,177 |
Tier 1 (core) risk-based capital | $28,620,000 | 2,402 |
Tier 2 risk-based capital | $2,180,000 | 2,241 |
Total risk weighted assets | $192,180,000 | 2,298 |
Total unused commitments | $30,309,000 | 2,177 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $303,870,000 | 2,173 |
Cash and due from depository institutions | $16,434,000 | 1,708 |
Interest-bearing balances | $7,602,000 | 3,198 |
Securities | $135,996,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,411,000 | 2,862 |
Loan loss allowance | $2,176,000 | 2,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,641,000 | 1,947 |
Other real estate owned | $2,308,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,080,000 | 1,956 |
Life insurance assets | $6,779,000 | 1,280 |
Total liabilities and capital | $303,870,000 | 2,173 |
Total liabilities | $275,586,000 | 2,142 |
Total deposits | $273,677,000 | 2,036 |
Interest-bearing deposits | $165,962,000 | 2,519 |
Deposits held in domestic offices | $273,677,000 | 2,036 |
% insured | 81.52% | 3,542 |
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 | $1,909,000 | 2,013 |
Total equity capital | $28,284,000 | 2,495 |
Total bank equity capital | $28,284,000 | 2,495 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $9,727,000 | 2,375 |
Undivided profits | $16,557,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,532,000 | 1,759 |
Earning assets | $278,009,000 | 2,201 |
Long-term assets (5+ years) | $112,805,000 | 1,824 |
Average Assets, year-to-date | $296,767,800 | 2,167 |
Average Assets, quarterly | $307,773,000 | 2,139 |
Volatile liabilities | $3,741,000 | 4,390 |
Insider loans | $300,000 | 4,559 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,940,000 | 2,100 |
Tier 1 (core) risk-based capital | $27,685,000 | 2,476 |
Tier 2 risk-based capital | $2,176,000 | 2,227 |
Total risk weighted assets | $191,517,000 | 2,308 |
Total unused commitments | $31,940,000 | 2,100 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $311,676,000 | 2,126 |
Cash and due from depository institutions | $36,042,000 | 1,677 |
Interest-bearing balances | $27,879,000 | 1,179 |
Securities | $128,496,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,686,000 | 2,932 |
Loan loss allowance | $2,031,000 | 2,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,744,000 | 1,929 |
Other real estate owned | $2,604,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,104,000 | 1,947 |
Life insurance assets | $6,718,000 | 1,275 |
Total liabilities and capital | $311,676,000 | 2,126 |
Total liabilities | $284,133,000 | 2,080 |
Total deposits | $282,377,000 | 1,962 |
Interest-bearing deposits | $166,460,000 | 2,509 |
Deposits held in domestic offices | $282,377,000 | 1,962 |
% insured | 79.65% | 4,087 |
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 | $1,756,000 | 2,260 |
Total equity capital | $27,543,000 | 2,578 |
Total bank equity capital | $27,543,000 | 2,578 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $9,727,000 | 2,409 |
Undivided profits | $15,816,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,614,000 | 1,712 |
Earning assets | $286,061,000 | 2,149 |
Long-term assets (5+ years) | $103,785,000 | 1,953 |
Average Assets, year-to-date | $294,992,250 | 2,193 |
Average Assets, quarterly | $303,213,500 | 2,160 |
Volatile liabilities | $3,493,000 | 4,566 |
Insider loans | $300,000 | 4,628 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,897,000 | 2,400 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,517 |
Tier 2 risk-based capital | $2,031,000 | 2,374 |
Total risk weighted assets | $187,592,000 | 2,348 |
Total unused commitments | $25,897,000 | 2,400 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $294,751,000 | 2,227 |
Cash and due from depository institutions | $21,484,000 | 1,683 |
Interest-bearing balances | $12,979,000 | 2,193 |
Securities | $124,919,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $129,885,000 | 2,919 |
Loan loss allowance | $2,007,000 | 2,724 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,818,000 | 1,909 |
Other real estate owned | $3,757,000 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,888,000 | 1,986 |
Life insurance assets | $6,659,000 | 1,281 |
Total liabilities and capital | $294,751,000 | 2,227 |
Total liabilities | $268,479,000 | 2,182 |
Total deposits | $266,851,000 | 2,072 |
Interest-bearing deposits | $163,009,000 | 2,568 |
Deposits held in domestic offices | $266,851,000 | 2,071 |
% insured | 82.84% | 3,565 |
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 | $1,628,000 | 2,271 |
Total equity capital | $26,272,000 | 2,642 |
Total bank equity capital | $26,272,000 | 2,642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $9,727,000 | 2,436 |
Undivided profits | $14,545,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,893,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,398,000 | 1,852 |
Earning assets | $267,783,000 | 2,260 |
Long-term assets (5+ years) | $100,254,000 | 2,028 |
Average Assets, year-to-date | $289,431,000 | 2,237 |
Average Assets, quarterly | $292,106,000 | 2,236 |
Volatile liabilities | $4,402,000 | 4,323 |
Insider loans | $300,000 | 4,668 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,690,000 | 2,646 |
Tier 1 (core) risk-based capital | $26,557,000 | 2,556 |
Tier 2 risk-based capital | $2,007,000 | 2,402 |
Total risk weighted assets | $189,900,000 | 2,327 |
Total unused commitments | $21,690,000 | 2,646 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $289,461,000 | 2,272 |
Cash and due from depository institutions | $29,294,000 | 1,742 |
Interest-bearing balances | $20,277,000 | 1,793 |
Securities | $113,463,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,820,000 | 2,923 |
Loan loss allowance | $1,951,000 | 2,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,910,000 | 1,888 |
Other real estate owned | $4,182,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,792,000 | 1,957 |
Life insurance assets | $6,609,000 | 1,279 |
Total liabilities and capital | $289,461,000 | 2,272 |
Total liabilities | $262,549,000 | 2,232 |
Total deposits | $260,839,000 | 2,130 |
Interest-bearing deposits | $162,209,000 | 2,610 |
Deposits held in domestic offices | $260,839,000 | 2,130 |
% insured | 84.32% | 3,280 |
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 | $1,710,000 | 2,221 |
Total equity capital | $26,912,000 | 2,621 |
Total bank equity capital | $26,912,000 | 2,621 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $9,727,000 | 2,448 |
Undivided profits | $15,185,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,399,000 | 1,799 |
Earning assets | $261,560,000 | 2,319 |
Long-term assets (5+ years) | $93,663,000 | 2,118 |
Average Assets, year-to-date | $286,771,000 | 2,275 |
Average Assets, quarterly | $286,771,000 | 2,275 |
Volatile liabilities | $4,398,000 | 4,257 |
Insider loans | $300,000 | 4,704 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,019,000 | 2,426 |
Tier 1 (core) risk-based capital | $26,099,000 | 2,589 |
Tier 2 risk-based capital | $1,951,000 | 2,424 |
Total risk weighted assets | $185,498,000 | 2,341 |
Total unused commitments | $25,019,000 | 2,426 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $284,081,000 | 2,296 |
Cash and due from depository institutions | $24,615,000 | 1,759 |
Interest-bearing balances | $14,768,000 | 2,105 |
Securities | $114,234,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,289,000 | 2,976 |
Loan loss allowance | $2,315,000 | 2,480 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,883,000 | 1,913 |
Other real estate owned | $4,459,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,601,000 | 2,043 |
Life insurance assets | $6,559,000 | 1,286 |
Total liabilities and capital | $284,081,000 | 2,296 |
Total liabilities | $258,218,000 | 2,267 |
Total deposits | $256,489,000 | 2,145 |
Interest-bearing deposits | $158,341,000 | 2,654 |
Deposits held in domestic offices | $256,489,000 | 2,144 |
% insured | 84.04% | 3,388 |
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 | $1,729,000 | 2,189 |
Total equity capital | $25,863,000 | 2,693 |
Total bank equity capital | $25,863,000 | 2,693 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $9,727,000 | 2,458 |
Undivided profits | $14,136,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,856,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,269,000 | 2,085 |
Earning assets | $255,291,000 | 2,354 |
Long-term assets (5+ years) | $93,172,000 | 2,149 |
Average Assets, year-to-date | $277,075,400 | 2,303 |
Average Assets, quarterly | $281,861,500 | 2,303 |
Volatile liabilities | $4,142,000 | 4,472 |
Insider loans | $300,000 | 4,795 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,942,000 | 2,333 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,625 |
Tier 2 risk-based capital | $2,177,000 | 2,236 |
Total risk weighted assets | $175,845,000 | 2,442 |
Total unused commitments | $25,942,000 | 2,333 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $279,642,000 | 2,333 |
Cash and due from depository institutions | $27,366,000 | 1,787 |
Interest-bearing balances | $19,994,000 | 1,598 |
Securities | $105,004,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,413,000 | 2,957 |
Loan loss allowance | $2,214,000 | 2,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,736,000 | 1,962 |
Other real estate owned | $5,432,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,691,000 | 2,045 |
Life insurance assets | $6,499,000 | 1,290 |
Total liabilities and capital | $279,642,000 | 2,333 |
Total liabilities | $254,212,000 | 2,294 |
Total deposits | $252,699,000 | 2,179 |
Interest-bearing deposits | $154,590,000 | 2,725 |
Deposits held in domestic offices | $252,699,000 | 2,178 |
% insured | 84.61% | 3,439 |
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 | $1,513,000 | 2,485 |
Total equity capital | $25,430,000 | 2,716 |
Total bank equity capital | $25,430,000 | 2,716 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $9,727,000 | 2,478 |
Undivided profits | $13,703,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,436,000 | 1,912 |
Earning assets | $252,411,000 | 2,382 |
Long-term assets (5+ years) | $81,282,000 | 2,384 |
Average Assets, year-to-date | $275,324,000 | 2,332 |
Average Assets, quarterly | $275,757,500 | 2,348 |
Volatile liabilities | $4,138,000 | 4,522 |
Insider loans | $300,000 | 4,828 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,076,000 | 2,610 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,644 |
Tier 2 risk-based capital | $2,188,000 | 2,226 |
Total risk weighted assets | $175,048,000 | 2,442 |
Total unused commitments | $22,076,000 | 2,610 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $271,873,000 | 2,383 |
Cash and due from depository institutions | $23,871,000 | 1,780 |
Interest-bearing balances | $11,541,000 | 2,430 |
Securities | $103,533,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $124,622,000 | 2,990 |
Loan loss allowance | $2,943,000 | 2,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,676,000 | 1,983 |
Other real estate owned | $5,629,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,542,000 | 2,058 |
Life insurance assets | $6,459,000 | 1,281 |
Total liabilities and capital | $271,873,000 | 2,383 |
Total liabilities | $247,987,000 | 2,333 |
Total deposits | $246,650,000 | 2,204 |
Interest-bearing deposits | $157,148,000 | 2,709 |
Deposits held in domestic offices | $246,650,000 | 2,203 |
% insured | 85.28% | 3,406 |
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 | $1,337,000 | 2,564 |
Total equity capital | $23,886,000 | 2,822 |
Total bank equity capital | $23,886,000 | 2,822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $9,727,000 | 2,488 |
Undivided profits | $12,159,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,610,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,315,000 | 1,955 |
Earning assets | $239,696,000 | 2,470 |
Long-term assets (5+ years) | $79,263,000 | 2,432 |
Average Assets, year-to-date | $273,884,670 | 2,345 |
Average Assets, quarterly | $273,322,500 | 2,366 |
Volatile liabilities | $4,708,000 | 4,329 |
Insider loans | $350,000 | 4,752 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,223,000 | 2,661 |
Tier 1 (core) risk-based capital | $24,104,000 | 2,728 |
Tier 2 risk-based capital | $2,182,000 | 2,234 |
Total risk weighted assets | $174,139,000 | 2,438 |
Total unused commitments | $21,223,000 | 2,661 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $274,772,000 | 2,364 |
Cash and due from depository institutions | $16,741,000 | 1,751 |
Interest-bearing balances | $4,378,000 | 4,408 |
Securities | $110,106,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,554,000 | 2,928 |
Loan loss allowance | $1,991,000 | 2,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,539,000 | 1,769 |
Other real estate owned | $6,685,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,147,000 | 1,945 |
Life insurance assets | $6,416,000 | 1,267 |
Total liabilities and capital | $274,772,000 | 2,364 |
Total liabilities | $252,628,000 | 2,292 |
Total deposits | $247,835,000 | 2,204 |
Interest-bearing deposits | $160,179,000 | 2,707 |
Deposits held in domestic offices | $247,835,000 | 2,204 |
% insured | 86.43% | 3,169 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,448,000 | 2,405 |
Total equity capital | $22,144,000 | 2,967 |
Total bank equity capital | $22,144,000 | 2,967 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $9,727,000 | 2,516 |
Undivided profits | $10,417,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,532,000 | 1,632 |
Earning assets | $240,038,000 | 2,461 |
Long-term assets (5+ years) | $87,869,000 | 2,247 |
Average Assets, year-to-date | $274,890,500 | 2,340 |
Average Assets, quarterly | $274,890,500 | 2,340 |
Volatile liabilities | $8,084,000 | 3,401 |
Insider loans | $350,000 | 4,768 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,416,000 | 2,731 |
Tier 1 (core) risk-based capital | $23,468,000 | 2,774 |
Tier 2 risk-based capital | $1,991,000 | 2,393 |
Total risk weighted assets | $179,813,000 | 2,364 |
Total unused commitments | $20,416,000 | 2,731 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $275,009,000 | 2,337 |
Cash and due from depository institutions | $26,115,000 | 1,762 |
Interest-bearing balances | $17,639,000 | 1,895 |
Securities | $106,427,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,091,000 | 3,045 |
Loan loss allowance | $1,965,000 | 2,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,586,000 | 1,752 |
Other real estate owned | $6,932,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,858,000 | 2,032 |
Life insurance assets | $6,359,000 | 1,268 |
Total liabilities and capital | $275,009,000 | 2,337 |
Total liabilities | $254,526,000 | 2,272 |
Total deposits | $253,097,000 | 2,153 |
Interest-bearing deposits | $164,233,000 | 2,621 |
Deposits held in domestic offices | $253,097,000 | 2,152 |
% insured | 85.03% | 3,539 |
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 | $1,429,000 | 2,426 |
Total equity capital | $20,483,000 | 3,107 |
Total bank equity capital | $20,483,000 | 3,106 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $9,727,000 | 2,538 |
Undivided profits | $8,756,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,279,000 | 2,083 |
Earning assets | $244,157,000 | 2,408 |
Long-term assets (5+ years) | $84,511,000 | 2,312 |
Average Assets, year-to-date | $267,976,600 | 2,369 |
Average Assets, quarterly | $275,573,500 | 2,326 |
Volatile liabilities | $5,018,000 | 4,268 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,228,000 | 2,320 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,787 |
Tier 2 risk-based capital | $1,965,000 | 2,429 |
Total risk weighted assets | $175,775,000 | 2,411 |
Total unused commitments | $25,228,000 | 2,320 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $276,138,000 | 2,313 |
Cash and due from depository institutions | $17,794,000 | 1,549 |
Interest-bearing balances | $3,980,000 | 4,380 |
Securities | $117,120,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,523,000 | 3,063 |
Loan loss allowance | $1,962,000 | 3,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,620,000 | 1,751 |
Other real estate owned | $7,072,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,009,000 | 2,002 |
Life insurance assets | $6,318,000 | 1,241 |
Total liabilities and capital | $276,138,000 | 2,313 |
Total liabilities | $255,548,000 | 2,247 |
Total deposits | $254,222,000 | 2,146 |
Interest-bearing deposits | $169,952,000 | 2,548 |
Deposits held in domestic offices | $254,222,000 | 2,145 |
% insured | 83.97% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,326,000 | 2,702 |
Total equity capital | $20,590,000 | 3,112 |
Total bank equity capital | $20,590,000 | 3,111 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $9,727,000 | 2,554 |
Undivided profits | $8,863,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,705,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,631,000 | 1,693 |
Earning assets | $239,623,000 | 2,445 |
Long-term assets (5+ years) | $83,175,000 | 2,313 |
Average Assets, year-to-date | $266,218,500 | 2,395 |
Average Assets, quarterly | $269,993,500 | 2,363 |
Volatile liabilities | $5,563,000 | 4,130 |
Insider loans | $300,000 | 4,984 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,038,000 | 2,782 |
Tier 1 (core) risk-based capital | $22,900,000 | 2,814 |
Tier 2 risk-based capital | $1,962,000 | 2,436 |
Total risk weighted assets | $182,643,000 | 2,319 |
Total unused commitments | $19,038,000 | 2,782 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $263,849,000 | 2,418 |
Cash and due from depository institutions | $13,545,000 | 1,486 |
Interest-bearing balances | $4,212,000 | 4,437 |
Securities | $112,281,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,441,000 | 3,132 |
Loan loss allowance | $1,910,000 | 3,083 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,738,000 | 1,718 |
Other real estate owned | $7,083,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,761,000 | 2,010 |
Life insurance assets | $6,259,000 | 1,241 |
Total liabilities and capital | $263,849,000 | 2,418 |
Total liabilities | $244,144,000 | 2,335 |
Total deposits | $242,902,000 | 2,216 |
Interest-bearing deposits | $166,573,000 | 2,600 |
Deposits held in domestic offices | $242,902,000 | 2,215 |
% insured | 85.95% | 3,663 |
Federal funds purchased & repurchase agreements | $42,000 | 2,189 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,200,000 | 2,796 |
Total equity capital | $19,705,000 | 3,219 |
Total bank equity capital | $19,705,000 | 3,218 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $9,727,000 | 2,561 |
Undivided profits | $7,978,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,840,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,269,000 | 2,108 |
Earning assets | $231,934,000 | 2,517 |
Long-term assets (5+ years) | $75,649,000 | 2,435 |
Average Assets, year-to-date | $262,912,000 | 2,430 |
Average Assets, quarterly | $263,101,500 | 2,429 |
Volatile liabilities | $5,090,000 | 4,253 |
Insider loans | $300,000 | 5,060 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,456,000 | 2,651 |
Tier 1 (core) risk-based capital | $22,644,000 | 2,823 |
Tier 2 risk-based capital | $1,910,000 | 2,478 |
Total risk weighted assets | $179,429,000 | 2,345 |
Total unused commitments | $20,456,000 | 2,651 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $262,354,000 | 2,468 |
Cash and due from depository institutions | $19,202,000 | 1,508 |
Interest-bearing balances | $14,962,000 | 2,684 |
Securities | $109,557,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,193,000 | 3,229 |
Loan loss allowance | $1,816,000 | 3,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,258,000 | 1,439 |
Other real estate owned | $6,320,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,824,000 | 1,985 |
Life insurance assets | $6,196,000 | 1,236 |
Total liabilities and capital | $262,354,000 | 2,468 |
Total liabilities | $238,776,000 | 2,426 |
Total deposits | $237,441,000 | 2,319 |
Interest-bearing deposits | $162,838,000 | 2,696 |
Deposits held in domestic offices | $237,441,000 | 2,319 |
% insured | 88.13% | 3,017 |
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 | $1,335,000 | 2,654 |
Total equity capital | $23,578,000 | 2,865 |
Total bank equity capital | $23,578,000 | 2,864 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $9,727,000 | 2,580 |
Undivided profits | $11,851,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,484,000 | 1,765 |
Earning assets | $234,712,000 | 2,526 |
Long-term assets (5+ years) | $77,134,000 | 2,373 |
Average Assets, year-to-date | $262,443,500 | 2,471 |
Average Assets, quarterly | $262,443,500 | 2,471 |
Volatile liabilities | $5,801,000 | 4,007 |
Insider loans | $300,000 | 5,072 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,952,000 | 2,494 |
Tier 1 (core) risk-based capital | $23,004,000 | 2,785 |
Tier 2 risk-based capital | $1,816,000 | 2,577 |
Total risk weighted assets | $173,982,000 | 2,398 |
Total unused commitments | $22,952,000 | 2,494 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $262,533,000 | 2,465 |
Cash and due from depository institutions | $14,343,000 | 1,497 |
Interest-bearing balances | $4,049,000 | 4,631 |
Securities | $105,338,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 891 |
Net loans & leases | $113,720,000 | 3,196 |
Loan loss allowance | $2,564,000 | 2,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,518,000 | 1,393 |
Other real estate owned | $5,478,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,561,000 | 2,032 |
Life insurance assets | $6,141,000 | 1,223 |
Total liabilities and capital | $262,533,000 | 2,465 |
Total liabilities | $237,991,000 | 2,427 |
Total deposits | $236,651,000 | 2,301 |
Interest-bearing deposits | $156,548,000 | 2,769 |
Deposits held in domestic offices | $236,651,000 | 2,301 |
% insured | 95.48% | 1,351 |
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 | $1,340,000 | 2,710 |
Total equity capital | $24,542,000 | 2,756 |
Total bank equity capital | $24,542,000 | 2,756 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $9,727,000 | 2,595 |
Undivided profits | $12,815,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,216,000 | 2,247 |
Earning assets | $229,682,000 | 2,567 |
Long-term assets (5+ years) | $64,318,000 | 2,672 |
Average Assets, year-to-date | $254,656,000 | 2,490 |
Average Assets, quarterly | $263,812,000 | 2,442 |
Volatile liabilities | $5,801,000 | 4,145 |
Insider loans | $300,000 | 5,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,095,000 | 2,395 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,703 |
Tier 2 risk-based capital | $2,205,000 | 2,219 |
Total risk weighted assets | $176,077,000 | 2,375 |
Total unused commitments | $23,095,000 | 2,395 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $265,091,000 | 2,441 |
Cash and due from depository institutions | $13,730,000 | 1,571 |
Interest-bearing balances | $4,063,000 | 4,560 |
Securities | $99,967,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 565 |
Net loans & leases | $116,985,000 | 3,145 |
Loan loss allowance | $2,771,000 | 2,482 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,582,000 | 1,375 |
Other real estate owned | $7,141,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,811,000 | 2,020 |
Life insurance assets | $6,087,000 | 1,215 |
Total liabilities and capital | $265,091,000 | 2,441 |
Total liabilities | $240,158,000 | 2,398 |
Total deposits | $238,902,000 | 2,279 |
Interest-bearing deposits | $158,846,000 | 2,739 |
Deposits held in domestic offices | $238,902,000 | 2,279 |
% insured | 92.78% | 2,569 |
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 | $1,256,000 | 2,976 |
Total equity capital | $24,933,000 | 2,760 |
Total bank equity capital | $24,933,000 | 2,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $9,727,000 | 2,616 |
Undivided profits | $13,206,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,980,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,544,000 | 1,919 |
Earning assets | $230,890,000 | 2,552 |
Long-term assets (5+ years) | $67,054,000 | 2,576 |
Average Assets, year-to-date | $252,686,750 | 2,531 |
Average Assets, quarterly | $259,247,000 | 2,483 |
Volatile liabilities | $5,782,000 | 4,212 |
Insider loans | $300,000 | 5,211 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,168,000 | 2,690 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,730 |
Tier 2 risk-based capital | $2,179,000 | 2,260 |
Total risk weighted assets | $173,698,000 | 2,419 |
Total unused commitments | $19,168,000 | 2,690 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $253,403,000 | 2,530 |
Cash and due from depository institutions | $13,827,000 | 1,462 |
Interest-bearing balances | $4,180,000 | 4,503 |
Securities | $88,391,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 717 |
Net loans & leases | $118,510,000 | 3,109 |
Loan loss allowance | $2,770,000 | 2,506 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,637,000 | 1,374 |
Other real estate owned | $7,612,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,526,000 | 2,054 |
Life insurance assets | $6,043,000 | 1,202 |
Total liabilities and capital | $253,403,000 | 2,530 |
Total liabilities | $230,006,000 | 2,486 |
Total deposits | $228,840,000 | 2,352 |
Interest-bearing deposits | $159,546,000 | 2,744 |
Deposits held in domestic offices | $228,840,000 | 2,352 |
% insured | 93.10% | 2,544 |
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 | $1,166,000 | 2,965 |
Total equity capital | $23,397,000 | 2,866 |
Total bank equity capital | $23,397,000 | 2,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $9,727,000 | 2,622 |
Undivided profits | $11,670,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,111,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,246,000 | 2,212 |
Earning assets | $218,981,000 | 2,673 |
Long-term assets (5+ years) | $62,241,000 | 2,687 |
Average Assets, year-to-date | $248,552,000 | 2,562 |
Average Assets, quarterly | $250,248,500 | 2,571 |
Volatile liabilities | $6,063,000 | 4,163 |
Insider loans | $300,000 | 5,259 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,086,000 | 2,871 |
Tier 1 (core) risk-based capital | $22,782,000 | 2,786 |
Tier 2 risk-based capital | $2,194,000 | 2,234 |
Total risk weighted assets | $175,038,000 | 2,381 |
Total unused commitments | $17,086,000 | 2,871 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $247,094,000 | 2,604 |
Cash and due from depository institutions | $12,689,000 | 1,532 |
Interest-bearing balances | $4,514,000 | 4,617 |
Securities | $85,971,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $122,163,000 | 3,034 |
Loan loss allowance | $2,840,000 | 2,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,017,000 | 1,324 |
Other real estate owned | $7,399,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,855,000 | 2,009 |
Life insurance assets | $5,983,000 | 1,195 |
Total liabilities and capital | $247,094,000 | 2,604 |
Total liabilities | $225,122,000 | 2,568 |
Total deposits | $223,796,000 | 2,438 |
Interest-bearing deposits | $154,752,000 | 2,865 |
Deposits held in domestic offices | $223,796,000 | 2,437 |
% insured | 94.55% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,326,000 | 2,710 |
Total equity capital | $21,972,000 | 3,004 |
Total bank equity capital | $21,972,000 | 3,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $9,727,000 | 2,643 |
Undivided profits | $10,245,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,673,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,687,000 | 1,622 |
Earning assets | $213,648,000 | 2,750 |
Long-term assets (5+ years) | $70,427,000 | 2,433 |
Average Assets, year-to-date | $246,126,500 | 2,594 |
Average Assets, quarterly | $246,126,500 | 2,594 |
Volatile liabilities | $4,336,000 | 4,720 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,796,000 | 2,806 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,855 |
Tier 2 risk-based capital | $2,256,000 | 2,194 |
Total risk weighted assets | $179,920,000 | 2,343 |
Total unused commitments | $17,796,000 | 2,806 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $245,159,000 | 2,606 |
Cash and due from depository institutions | $13,325,000 | 1,542 |
Interest-bearing balances | $4,538,000 | 4,260 |
Securities | $76,498,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 864 |
Net loans & leases | $123,487,000 | 3,046 |
Loan loss allowance | $3,349,000 | 2,151 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,069,000 | 1,306 |
Other real estate owned | $7,448,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,232,000 | 2,147 |
Life insurance assets | $5,923,000 | 1,174 |
Total liabilities and capital | $245,159,000 | 2,606 |
Total liabilities | $222,180,000 | 2,574 |
Total deposits | $220,920,000 | 2,436 |
Interest-bearing deposits | $152,177,000 | 2,875 |
Deposits held in domestic offices | $220,920,000 | 2,436 |
% insured | 90.87% | 3,526 |
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 | $1,260,000 | 2,813 |
Total equity capital | $22,979,000 | 2,857 |
Total bank equity capital | $22,979,000 | 2,856 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $9,727,000 | 2,653 |
Undivided profits | $11,252,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,870,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,137,000 | 2,557 |
Earning assets | $211,623,000 | 2,734 |
Long-term assets (5+ years) | $72,264,000 | 2,032 |
Average Assets, year-to-date | $237,162,600 | 2,661 |
Average Assets, quarterly | $241,442,500 | 2,636 |
Volatile liabilities | $4,028,000 | 4,966 |
Insider loans | $300,000 | 5,348 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,191,000 | 3,032 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,732 |
Tier 2 risk-based capital | $2,133,000 | 2,316 |
Total risk weighted assets | $169,398,000 | 2,476 |
Total unused commitments | $15,191,000 | 3,033 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $237,726,000 | 2,693 |
Cash and due from depository institutions | $14,412,000 | 1,596 |
Interest-bearing balances | $4,760,000 | 4,244 |
Securities | $59,081,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 895 |
Net loans & leases | $130,405,000 | 2,946 |
Loan loss allowance | $3,436,000 | 2,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,196,000 | 1,279 |
Other real estate owned | $8,644,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,763,000 | 2,059 |
Life insurance assets | $5,874,000 | 1,165 |
Total liabilities and capital | $237,726,000 | 2,693 |
Total liabilities | $214,960,000 | 2,646 |
Total deposits | $213,731,000 | 2,492 |
Interest-bearing deposits | $150,231,000 | 2,918 |
Deposits held in domestic offices | $213,731,000 | 2,492 |
% insured | 93.69% | 2,486 |
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 | $1,229,000 | 2,966 |
Total equity capital | $22,766,000 | 2,897 |
Total bank equity capital | $22,766,000 | 2,895 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $9,727,000 | 2,681 |
Undivided profits | $11,039,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,414,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,433,000 | 2,084 |
Earning assets | $201,471,000 | 2,867 |
Long-term assets (5+ years) | $56,119,000 | 2,374 |
Average Assets, year-to-date | $235,163,500 | 2,687 |
Average Assets, quarterly | $235,622,500 | 2,697 |
Volatile liabilities | $4,274,000 | 4,941 |
Insider loans | $300,000 | 5,419 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,383,000 | 3,422 |
Tier 1 (core) risk-based capital | $22,327,000 | 2,797 |
Tier 2 risk-based capital | $2,162,000 | 2,299 |
Total risk weighted assets | $171,734,000 | 2,464 |
Total unused commitments | $12,383,000 | 3,423 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $233,519,000 | 2,727 |
Cash and due from depository institutions | $13,438,000 | 1,522 |
Interest-bearing balances | $266,000 | 6,261 |
Securities | $60,858,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $132,200,000 | 2,941 |
Loan loss allowance | $2,547,000 | 2,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,264,000 | 1,276 |
Other real estate owned | $8,837,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,422,000 | 2,128 |
Life insurance assets | $5,761,000 | 1,177 |
Total liabilities and capital | $233,519,000 | 2,727 |
Total liabilities | $210,789,000 | 2,697 |
Total deposits | $209,689,000 | 2,548 |
Interest-bearing deposits | $149,848,000 | 2,964 |
Deposits held in domestic offices | $209,689,000 | 2,548 |
% insured | 94.37% | 2,293 |
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 | $1,100,000 | 3,017 |
Total equity capital | $22,730,000 | 2,855 |
Total bank equity capital | $22,730,000 | 2,852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $9,727,000 | 2,690 |
Undivided profits | $11,003,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,117,000 | 2,624 |
Earning assets | $193,824,000 | 2,966 |
Long-term assets (5+ years) | $56,972,000 | 2,328 |
Average Assets, year-to-date | $234,309,330 | 2,711 |
Average Assets, quarterly | $234,975,500 | 2,715 |
Volatile liabilities | $4,395,000 | 4,939 |
Insider loans | $300,000 | 5,468 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,823,000 | 3,222 |
Tier 1 (core) risk-based capital | $22,186,000 | 2,755 |
Tier 2 risk-based capital | $2,197,000 | 2,264 |
Total risk weighted assets | $175,412,000 | 2,415 |
Total unused commitments | $13,823,000 | 3,223 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $236,432,000 | 2,718 |
Cash and due from depository institutions | $13,158,000 | 1,529 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $51,355,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $11,205,000 | 708 |
Net loans & leases | $133,057,000 | 2,951 |
Loan loss allowance | $2,592,000 | 2,698 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,287,000 | 1,273 |
Other real estate owned | $9,572,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,798,000 | 2,112 |
Life insurance assets | $5,723,000 | 1,173 |
Total liabilities and capital | $236,432,000 | 2,718 |
Total liabilities | $214,967,000 | 2,686 |
Total deposits | $213,660,000 | 2,540 |
Interest-bearing deposits | $151,374,000 | 2,991 |
Deposits held in domestic offices | $213,660,000 | 2,538 |
% insured | 94.74% | 2,145 |
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 | $1,307,000 | 2,663 |
Total equity capital | $21,465,000 | 2,951 |
Total bank equity capital | $21,465,000 | 2,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $9,727,000 | 2,706 |
Undivided profits | $9,738,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,457,000 | 2,013 |
Earning assets | $195,867,000 | 2,956 |
Long-term assets (5+ years) | $58,995,000 | 2,217 |
Average Assets, year-to-date | $234,704,500 | 2,731 |
Average Assets, quarterly | $234,704,500 | 2,731 |
Volatile liabilities | $4,660,000 | 4,867 |
Insider loans | $300,000 | 5,522 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,964,000 | 3,130 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,789 |
Tier 2 risk-based capital | $2,135,000 | 2,356 |
Total risk weighted assets | $171,732,000 | 2,479 |
Total unused commitments | $14,964,000 | 3,131 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $232,977,000 | 2,756 |
Cash and due from depository institutions | $10,669,000 | 1,503 |
Interest-bearing balances | $269,000 | 6,243 |
Securities | $31,696,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 275 |
Net loans & leases | $138,960,000 | 2,916 |
Loan loss allowance | $2,215,000 | 3,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,425,000 | 1,272 |
Other real estate owned | $9,819,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,408,000 | 2,198 |
Life insurance assets | $5,685,000 | 1,167 |
Total liabilities and capital | $232,977,000 | 2,756 |
Total liabilities | $211,216,000 | 2,727 |
Total deposits | $209,844,000 | 2,568 |
Interest-bearing deposits | $153,373,000 | 2,935 |
Deposits held in domestic offices | $209,844,000 | 2,566 |
% insured | 90.11% | 4,005 |
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 | $1,372,000 | 2,628 |
Total equity capital | $21,761,000 | 2,907 |
Total bank equity capital | $21,761,000 | 2,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $9,727,000 | 2,709 |
Undivided profits | $10,034,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $968,000 | 3,107 |
Earning assets | $194,925,000 | 2,964 |
Long-term assets (5+ years) | $40,646,000 | 2,855 |
Average Assets, year-to-date | $231,797,800 | 2,727 |
Average Assets, quarterly | $234,718,000 | 2,732 |
Volatile liabilities | $31,796,000 | 3,605 |
Insider loans | $300,000 | 5,612 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,834,000 | 2,851 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,767 |
Tier 2 risk-based capital | $2,215,000 | 2,303 |
Total risk weighted assets | $179,228,000 | 2,428 |
Total unused commitments | $16,834,000 | 2,851 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $236,459,000 | 2,736 |
Cash and due from depository institutions | $29,358,000 | 1,519 |
Interest-bearing balances | $271,000 | 6,227 |
Securities | $33,452,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,338,000 | 2,824 |
Loan loss allowance | $2,234,000 | 3,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,487,000 | 1,276 |
Other real estate owned | $9,184,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,640,000 | 2,194 |
Life insurance assets | $5,638,000 | 1,166 |
Total liabilities and capital | $236,459,000 | 2,736 |
Total liabilities | $214,860,000 | 2,703 |
Total deposits | $213,650,000 | 2,537 |
Interest-bearing deposits | $155,751,000 | 2,944 |
Deposits held in domestic offices | $213,650,000 | 2,534 |
% insured | 89.59% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,210,000 | 3,172 |
Total equity capital | $21,599,000 | 3,028 |
Total bank equity capital | $21,599,000 | 3,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $9,077,000 | 2,841 |
Undivided profits | $10,522,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,555 |
Earning assets | $180,061,000 | 3,185 |
Long-term assets (5+ years) | $42,729,000 | 2,714 |
Average Assets, year-to-date | $231,503,000 | 2,765 |
Average Assets, quarterly | $232,242,000 | 2,780 |
Volatile liabilities | $33,484,000 | 3,558 |
Insider loans | $300,000 | 5,688 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,524,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,712,000 | 2,971 |
Tier 2 risk-based capital | $2,234,000 | 2,344 |
Total risk weighted assets | $180,188,000 | 2,469 |
Total unused commitments | $15,524,000 | 3,094 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $228,025,000 | 2,851 |
Cash and due from depository institutions | $23,978,000 | 1,533 |
Interest-bearing balances | $273,000 | 6,156 |
Securities | $30,914,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $146,276,000 | 2,855 |
Loan loss allowance | $2,072,000 | 3,142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,617,000 | 1,276 |
Other real estate owned | $9,197,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,043,000 | 2,360 |
Life insurance assets | $5,582,000 | 1,178 |
Total liabilities and capital | $228,025,000 | 2,851 |
Total liabilities | $207,229,000 | 2,814 |
Total deposits | $206,112,000 | 2,624 |
Interest-bearing deposits | $152,151,000 | 3,023 |
Deposits held in domestic offices | $206,112,000 | 2,622 |
% insured | 90.58% | 3,414 |
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 | $1,117,000 | 3,216 |
Total equity capital | $20,796,000 | 3,099 |
Total bank equity capital | $20,796,000 | 3,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $9,077,000 | 2,849 |
Undivided profits | $9,719,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $177,463,000 | 3,232 |
Long-term assets (5+ years) | $43,841,000 | 2,650 |
Average Assets, year-to-date | $229,851,000 | 2,816 |
Average Assets, quarterly | $227,974,500 | 2,846 |
Volatile liabilities | $33,179,000 | 3,643 |
Insider loans | $300,000 | 5,759 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,246,000 | 2,917 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,013 |
Tier 2 risk-based capital | $2,072,000 | 2,509 |
Total risk weighted assets | $179,518,000 | 2,512 |
Total unused commitments | $17,246,000 | 2,919 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $227,924,000 | 2,899 |
Cash and due from depository institutions | $19,133,000 | 1,536 |
Interest-bearing balances | $275,000 | 6,142 |
Securities | $30,697,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $150,554,000 | 2,839 |
Loan loss allowance | $2,182,000 | 3,062 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,706,000 | 1,289 |
Other real estate owned | $9,751,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,083,000 | 2,416 |
Life insurance assets | $5,517,000 | 1,185 |
Total liabilities and capital | $227,924,000 | 2,899 |
Total liabilities | $205,730,000 | 2,889 |
Total deposits | $204,412,000 | 2,698 |
Interest-bearing deposits | $149,613,000 | 3,111 |
Deposits held in domestic offices | $204,412,000 | 2,696 |
% insured | 91.15% | 3,279 |
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 | $1,318,000 | 2,858 |
Total equity capital | $22,194,000 | 2,943 |
Total bank equity capital | $22,194,000 | 2,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $9,077,000 | 2,876 |
Undivided profits | $11,117,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,276,000 | 2,559 |
Earning assets | $181,526,000 | 3,249 |
Long-term assets (5+ years) | $43,937,000 | 2,659 |
Average Assets, year-to-date | $230,764,000 | 2,869 |
Average Assets, quarterly | $230,764,000 | 2,869 |
Volatile liabilities | $33,692,000 | 3,674 |
Insider loans | $300,000 | 5,822 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,613,000 | 2,703 |
Tier 1 (core) risk-based capital | $20,228,000 | 3,056 |
Tier 2 risk-based capital | $2,182,000 | 2,463 |
Total risk weighted assets | $183,161,000 | 2,541 |
Total unused commitments | $20,613,000 | 2,706 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $233,604,000 | 2,851 |
Cash and due from depository institutions | $15,218,000 | 1,545 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $32,106,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $159,193,000 | 2,767 |
Loan loss allowance | $2,156,000 | 3,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,858,000 | 1,286 |
Other real estate owned | $9,360,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,869,000 | 2,510 |
Life insurance assets | $5,461,000 | 1,195 |
Total liabilities and capital | $233,604,000 | 2,851 |
Total liabilities | $212,911,000 | 2,804 |
Total deposits | $211,600,000 | 2,605 |
Interest-bearing deposits | $151,928,000 | 3,049 |
Deposits held in domestic offices | $211,600,000 | 2,603 |
% insured | 90.55% | 3,520 |
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 | $1,311,000 | 2,904 |
Total equity capital | $20,693,000 | 3,092 |
Total bank equity capital | $20,693,000 | 3,091 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $7,857,000 | 3,170 |
Undivided profits | $10,836,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,011,000 | 3,315 |
Earning assets | $191,549,000 | 3,113 |
Long-term assets (5+ years) | $45,680,000 | 2,562 |
Average Assets, year-to-date | $243,038,400 | 2,683 |
Average Assets, quarterly | $236,399,500 | 2,806 |
Volatile liabilities | $33,910,000 | 3,669 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,400,000 | 2,802 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,251 |
Tier 2 risk-based capital | $2,156,000 | 2,505 |
Total risk weighted assets | $192,120,000 | 2,474 |
Total unused commitments | $19,400,000 | 2,802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $239,195,000 | 2,795 |
Cash and due from depository institutions | $13,207,000 | 1,574 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $33,304,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $163,947,000 | 2,723 |
Loan loss allowance | $2,294,000 | 2,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,012,000 | 1,277 |
Other real estate owned | $10,659,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,066,000 | 2,215 |
Life insurance assets | $5,411,000 | 1,196 |
Total liabilities and capital | $239,195,000 | 2,795 |
Total liabilities | $218,716,000 | 2,732 |
Total deposits | $217,454,000 | 2,505 |
Interest-bearing deposits | $157,894,000 | 2,930 |
Deposits held in domestic offices | $217,454,000 | 2,503 |
% insured | 88.65% | 4,403 |
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 | $1,262,000 | 3,251 |
Total equity capital | $20,479,000 | 3,208 |
Total bank equity capital | $20,479,000 | 3,208 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $7,857,000 | 3,168 |
Undivided profits | $10,622,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,351,000 | 2,695 |
Earning assets | $197,501,000 | 3,071 |
Long-term assets (5+ years) | $47,654,000 | 2,459 |
Average Assets, year-to-date | $245,397,000 | 2,671 |
Average Assets, quarterly | $242,498,500 | 2,735 |
Volatile liabilities | $39,995,000 | 3,270 |
Insider loans | $300,000 | 5,947 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,316,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,373 |
Tier 2 risk-based capital | $2,294,000 | 2,380 |
Total risk weighted assets | $199,511,000 | 2,408 |
Total unused commitments | $25,316,000 | 2,415 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $245,802,000 | 2,711 |
Cash and due from depository institutions | $20,331,000 | 1,488 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $28,983,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $167,875,000 | 2,700 |
Loan loss allowance | $2,332,000 | 2,718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,192,000 | 1,274 |
Other real estate owned | $10,445,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,976,000 | 2,249 |
Life insurance assets | $5,350,000 | 1,211 |
Total liabilities and capital | $245,802,000 | 2,711 |
Total liabilities | $229,204,000 | 2,622 |
Total deposits | $228,002,000 | 2,381 |
Interest-bearing deposits | $170,136,000 | 2,754 |
Deposits held in domestic offices | $228,002,000 | 2,379 |
% insured | 75.00% | 5,036 |
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 | $1,202,000 | 3,418 |
Total equity capital | $16,598,000 | 3,793 |
Total bank equity capital | $16,598,000 | 3,792 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $7,857,000 | 3,172 |
Undivided profits | $6,741,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,095,000 | 3,160 |
Earning assets | $197,108,000 | 3,079 |
Long-term assets (5+ years) | $44,334,000 | 2,554 |
Average Assets, year-to-date | $247,464,330 | 2,660 |
Average Assets, quarterly | $244,961,500 | 2,706 |
Volatile liabilities | $45,936,000 | 2,960 |
Insider loans | $300,000 | 6,002 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,963,000 | 2,683 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,438 |
Tier 2 risk-based capital | $2,332,000 | 2,334 |
Total risk weighted assets | $204,178,000 | 2,388 |
Total unused commitments | $22,963,000 | 2,688 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $244,121,000 | 2,741 |
Cash and due from depository institutions | $12,129,000 | 1,377 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $32,163,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $173,165,000 | 2,659 |
Loan loss allowance | $2,385,000 | 2,605 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,409,000 | 1,254 |
Other real estate owned | $8,324,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,931,000 | 2,263 |
Life insurance assets | $5,279,000 | 1,220 |
Total liabilities and capital | $244,121,000 | 2,741 |
Total liabilities | $226,609,000 | 2,653 |
Total deposits | $225,240,000 | 2,405 |
Interest-bearing deposits | $168,098,000 | 2,781 |
Deposits held in domestic offices | $225,240,000 | 2,402 |
% insured | 76.06% | 4,837 |
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 | $1,369,000 | 3,048 |
Total equity capital | $17,512,000 | 3,643 |
Total bank equity capital | $17,512,000 | 3,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,857,000 | 3,161 |
Undivided profits | $7,655,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,502,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,379,000 | 2,580 |
Earning assets | $205,578,000 | 2,980 |
Long-term assets (5+ years) | $47,597,000 | 2,431 |
Average Assets, year-to-date | $248,295,500 | 2,666 |
Average Assets, quarterly | $248,295,500 | 2,666 |
Volatile liabilities | $44,736,000 | 2,993 |
Insider loans | $400,000 | 5,740 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,752,000 | 2,422 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,566 |
Tier 2 risk-based capital | $2,385,000 | 2,275 |
Total risk weighted assets | $209,167,000 | 2,336 |
Total unused commitments | $27,752,000 | 2,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $252,470,000 | 2,628 |
Cash and due from depository institutions | $11,873,000 | 1,374 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $40,584,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $173,664,000 | 2,658 |
Loan loss allowance | $1,974,000 | 2,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,572,000 | 1,230 |
Other real estate owned | $8,028,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,749,000 | 2,315 |
Life insurance assets | $5,205,000 | 1,232 |
Total liabilities and capital | $252,470,000 | 2,628 |
Total liabilities | $234,675,000 | 2,546 |
Total deposits | $225,714,000 | 2,347 |
Interest-bearing deposits | $164,703,000 | 2,767 |
Deposits held in domestic offices | $225,714,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,770,000 | 2,110 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,700,000 | 4,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,491,000 | 2,863 |
Total equity capital | $17,795,000 | 3,602 |
Total bank equity capital | $17,795,000 | 3,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $7,697,000 | 3,183 |
Undivided profits | $8,098,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,249,000 | 2,979 |
Earning assets | $214,498,000 | 2,832 |
Long-term assets (5+ years) | $53,704,000 | 2,184 |
Average Assets, year-to-date | $259,692,800 | 2,464 |
Average Assets, quarterly | $260,103,500 | 2,518 |
Volatile liabilities | $45,334,000 | 2,957 |
Insider loans | $400,000 | 5,823 |
FHLB advances | $4,700,000 | 4,147 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,460,000 | 2,096 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,521 |
Tier 2 risk-based capital | $1,974,000 | 2,633 |
Total risk weighted assets | $211,827,000 | 2,315 |
Total unused commitments | $35,460,000 | 2,097 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $267,737,000 | 2,455 |
Cash and due from depository institutions | $15,165,000 | 1,351 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $42,204,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $15,160,000 | 784 |
Net loans & leases | $169,104,000 | 2,702 |
Loan loss allowance | $1,757,000 | 3,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,653,000 | 1,208 |
Other real estate owned | $7,372,000 | 1,351 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,079,000 | 2,248 |
Life insurance assets | $5,140,000 | 1,233 |
Total liabilities and capital | $267,737,000 | 2,455 |
Total liabilities | $250,461,000 | 2,387 |
Total deposits | $248,863,000 | 2,132 |
Interest-bearing deposits | $188,658,000 | 2,396 |
Deposits held in domestic offices | $248,863,000 | 2,128 |
% 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 | $1,598,000 | 2,775 |
Total equity capital | $17,276,000 | 3,699 |
Total bank equity capital | $17,276,000 | 3,699 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $7,697,000 | 3,178 |
Undivided profits | $7,579,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,745,000 | 2,299 |
Earning assets | $226,568,000 | 2,643 |
Long-term assets (5+ years) | $55,963,000 | 2,068 |
Average Assets, year-to-date | $261,498,500 | 2,461 |
Average Assets, quarterly | $264,042,000 | 2,479 |
Volatile liabilities | $51,881,000 | 2,590 |
Insider loans | $400,000 | 5,804 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,019,000 | 2,801 |
Tier 1 (core) risk-based capital | $17,654,000 | 3,557 |
Tier 2 risk-based capital | $1,757,000 | 2,801 |
Total risk weighted assets | $211,984,000 | 2,308 |
Total unused commitments | $25,019,000 | 2,803 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $260,347,000 | 2,514 |
Cash and due from depository institutions | $14,072,000 | 1,346 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $49,407,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $171,215,000 | 2,632 |
Loan loss allowance | $1,709,000 | 3,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,755,000 | 1,176 |
Other real estate owned | $7,146,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,752,000 | 2,268 |
Life insurance assets | $5,097,000 | 1,236 |
Total liabilities and capital | $260,347,000 | 2,514 |
Total liabilities | $240,232,000 | 2,458 |
Total deposits | $235,336,000 | 2,223 |
Interest-bearing deposits | $174,746,000 | 2,589 |
Deposits held in domestic offices | $235,336,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 2,127 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,486,000 | 2,902 |
Total equity capital | $20,115,000 | 3,255 |
Total bank equity capital | $20,115,000 | 3,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $7,697,000 | 3,160 |
Undivided profits | $10,418,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,437,000 | 2,679 |
Earning assets | $220,722,000 | 2,706 |
Long-term assets (5+ years) | $62,512,000 | 1,896 |
Average Assets, year-to-date | $259,419,000 | 2,488 |
Average Assets, quarterly | $261,347,500 | 2,495 |
Volatile liabilities | $57,025,000 | 2,400 |
Insider loans | $400,000 | 5,816 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,203,000 | 2,264 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,207 |
Tier 2 risk-based capital | $1,709,000 | 2,821 |
Total risk weighted assets | $212,851,000 | 2,302 |
Total unused commitments | $35,203,000 | 2,265 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $262,348,000 | 2,504 |
Cash and due from depository institutions | $15,076,000 | 1,287 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,773,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,820 |
Net loans & leases | $158,372,000 | 2,789 |
Loan loss allowance | $1,702,000 | 2,923 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,324,000 | 1,008 |
Other real estate owned | $7,115,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,938,000 | 2,178 |
Life insurance assets | $5,039,000 | 1,241 |
Total liabilities and capital | $262,348,000 | 2,504 |
Total liabilities | $241,507,000 | 2,435 |
Total deposits | $239,823,000 | 2,204 |
Interest-bearing deposits | $178,045,000 | 2,550 |
Deposits held in domestic offices | $239,823,000 | 2,200 |
% 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 | $1,684,000 | 2,831 |
Total equity capital | $20,841,000 | 3,236 |
Total bank equity capital | $20,841,000 | 3,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $7,697,000 | 3,137 |
Undivided profits | $11,144,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,668,000 | 2,354 |
Earning assets | $219,895,000 | 2,715 |
Long-term assets (5+ years) | $61,430,000 | 1,839 |
Average Assets, year-to-date | $258,955,000 | 2,494 |
Average Assets, quarterly | $258,955,000 | 2,494 |
Volatile liabilities | $54,062,000 | 2,467 |
Insider loans | $1,399,000 | 3,773 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,285,000 | 2,264 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,220 |
Tier 2 risk-based capital | $1,702,000 | 2,781 |
Total risk weighted assets | $204,680,000 | 2,342 |
Total unused commitments | $36,285,000 | 2,266 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $255,562,000 | 2,527 |
Cash and due from depository institutions | $12,782,000 | 1,273 |
Interest-bearing balances | $0 | 6,620 |
Securities | $50,577,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $11,710,000 | 1,150 |
Net loans & leases | $155,094,000 | 2,818 |
Loan loss allowance | $1,674,000 | 2,922 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,546,000 | 994 |
Other real estate owned | $5,201,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,652,000 | 2,244 |
Life insurance assets | $4,892,000 | 1,260 |
Total liabilities and capital | $255,562,000 | 2,527 |
Total liabilities | $234,944,000 | 2,464 |
Total deposits | $233,543,000 | 2,222 |
Interest-bearing deposits | $175,458,000 | 2,541 |
Deposits held in domestic offices | $233,543,000 | 2,218 |
% 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 | $1,401,000 | 3,217 |
Total equity capital | $20,618,000 | 3,228 |
Total bank equity capital | $20,618,000 | 3,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $7,697,000 | 3,112 |
Undivided profits | $10,921,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,552,000 | 2,746 |
Earning assets | $217,381,000 | 2,699 |
Long-term assets (5+ years) | $55,710,000 | 1,856 |
Average Assets, year-to-date | $258,051,200 | 2,423 |
Average Assets, quarterly | $256,313,000 | 2,490 |
Volatile liabilities | $53,998,000 | 2,449 |
Insider loans | $2,561,000 | 2,607 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,964,000 | 2,282 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,184 |
Tier 2 risk-based capital | $1,674,000 | 2,797 |
Total risk weighted assets | $197,112,000 | 2,398 |
Total unused commitments | $35,964,000 | 2,284 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $257,064,000 | 2,471 |
Cash and due from depository institutions | $14,646,000 | 1,254 |
Interest-bearing balances | $0 | 6,576 |
Securities | $49,874,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,540 |
Net loans & leases | $156,591,000 | 2,745 |
Loan loss allowance | $2,872,000 | 1,832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,749,000 | 945 |
Other real estate owned | $5,811,000 | 1,254 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,838,000 | 2,190 |
Life insurance assets | $4,845,000 | 1,224 |
Total liabilities and capital | $257,064,000 | 2,471 |
Total liabilities | $236,089,000 | 2,411 |
Total deposits | $234,801,000 | 2,200 |
Interest-bearing deposits | $176,265,000 | 2,508 |
Deposits held in domestic offices | $234,801,000 | 2,197 |
% 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 | $1,288,000 | 3,463 |
Total equity capital | $20,975,000 | 3,134 |
Total bank equity capital | $20,975,000 | 3,134 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,697,000 | 3,059 |
Undivided profits | $11,278,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,813,000 | 2,547 |
Earning assets | $216,020,000 | 2,677 |
Long-term assets (5+ years) | $52,299,000 | 1,872 |
Average Assets, year-to-date | $258,673,500 | 2,413 |
Average Assets, quarterly | $255,880,000 | 2,456 |
Volatile liabilities | $53,273,000 | 2,430 |
Insider loans | $2,566,000 | 2,566 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,854,000 | 2,306 |
Tier 1 (core) risk-based capital | $20,303,000 | 3,097 |
Tier 2 risk-based capital | $2,505,000 | 1,999 |
Total risk weighted assets | $200,075,000 | 2,327 |
Total unused commitments | $35,854,000 | 2,306 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $254,696,000 | 2,508 |
Cash and due from depository institutions | $12,379,000 | 1,236 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,137,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,067 |
Net loans & leases | $163,938,000 | 2,619 |
Loan loss allowance | $2,843,000 | 1,854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,889,000 | 921 |
Other real estate owned | $5,171,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,152,000 | 2,349 |
Life insurance assets | $4,380,000 | 1,326 |
Total liabilities and capital | $254,696,000 | 2,508 |
Total liabilities | $233,136,000 | 2,463 |
Total deposits | $232,106,000 | 2,252 |
Interest-bearing deposits | $174,993,000 | 2,543 |
Deposits held in domestic offices | $232,106,000 | 2,249 |
% 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 | $1,030,000 | 3,816 |
Total equity capital | $21,560,000 | 3,016 |
Total bank equity capital | $21,560,000 | 3,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $7,697,000 | 3,048 |
Undivided profits | $11,863,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,529,000 | 2,744 |
Earning assets | $217,105,000 | 2,677 |
Long-term assets (5+ years) | $52,379,000 | 1,836 |
Average Assets, year-to-date | $259,210,000 | 2,447 |
Average Assets, quarterly | $258,400,000 | 2,464 |
Volatile liabilities | $47,697,000 | 2,623 |
Insider loans | $2,611,000 | 2,529 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,766,000 | 2,989 |
Tier 1 (core) risk-based capital | $19,919,000 | 3,160 |
Tier 2 risk-based capital | $2,560,000 | 1,966 |
Total risk weighted assets | $204,529,000 | 2,290 |
Total unused commitments | $24,766,000 | 2,991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 138 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $262,104,000 | 2,459 |
Cash and due from depository institutions | $11,920,000 | 1,247 |
Interest-bearing balances | $0 | 6,642 |
Securities | $50,095,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,698 |
Net loans & leases | $167,555,000 | 2,556 |
Loan loss allowance | $2,713,000 | 1,941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,097,000 | 875 |
Other real estate owned | $5,054,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,523,000 | 2,173 |
Life insurance assets | $4,316,000 | 1,324 |
Total liabilities and capital | $262,104,000 | 2,459 |
Total liabilities | $240,635,000 | 2,410 |
Total deposits | $239,425,000 | 2,208 |
Interest-bearing deposits | $181,010,000 | 2,467 |
Deposits held in domestic offices | $239,425,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,210,000 | 3,492 |
Total equity capital | $21,469,000 | 3,048 |
Total bank equity capital | $21,469,000 | 3,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $7,697,000 | 2,992 |
Undivided profits | $11,772,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,942,000 | 2,097 |
Earning assets | $224,510,000 | 2,608 |
Long-term assets (5+ years) | $54,556,000 | 1,754 |
Average Assets, year-to-date | $261,467,000 | 2,446 |
Average Assets, quarterly | $261,467,000 | 2,446 |
Volatile liabilities | $52,268,000 | 2,403 |
Insider loans | $2,594,000 | 2,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,315,000 | 2,141 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,149 |
Tier 2 risk-based capital | $2,617,000 | 1,923 |
Total risk weighted assets | $209,246,000 | 2,225 |
Total unused commitments | $40,315,000 | 2,142 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $260,830,000 | 2,457 |
Cash and due from depository institutions | $13,627,000 | 1,272 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,092,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 2,291 |
Net loans & leases | $163,815,000 | 2,586 |
Loan loss allowance | $2,681,000 | 1,934 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,287,000 | 845 |
Other real estate owned | $6,913,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,141,000 | 2,303 |
Life insurance assets | $4,260,000 | 1,315 |
Total liabilities and capital | $260,830,000 | 2,457 |
Total liabilities | $240,102,000 | 2,403 |
Total deposits | $238,909,000 | 2,189 |
Interest-bearing deposits | $176,431,000 | 2,499 |
Deposits held in domestic offices | $238,909,000 | 2,185 |
% 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 | $1,193,000 | 3,458 |
Total equity capital | $20,728,000 | 3,095 |
Total bank equity capital | $20,728,000 | 3,095 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $7,697,000 | 2,945 |
Undivided profits | $11,031,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,660,000 | 2,524 |
Earning assets | $219,862,000 | 2,631 |
Long-term assets (5+ years) | $56,561,000 | 1,708 |
Average Assets, year-to-date | $251,290,200 | 2,454 |
Average Assets, quarterly | $256,724,000 | 2,481 |
Volatile liabilities | $44,258,000 | 2,897 |
Insider loans | $2,646,000 | 2,446 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,481,000 | 2,182 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,069 |
Tier 2 risk-based capital | $2,604,000 | 1,921 |
Total risk weighted assets | $208,763,000 | 2,212 |
Total unused commitments | $38,481,000 | 2,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $252,618,000 | 2,514 |
Cash and due from depository institutions | $12,544,000 | 1,315 |
Interest-bearing balances | $0 | 6,705 |
Securities | $43,201,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,456 |
Net loans & leases | $162,233,000 | 2,596 |
Loan loss allowance | $2,321,000 | 2,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,398,000 | 822 |
Other real estate owned | $4,324,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,153,000 | 2,286 |
Life insurance assets | $4,218,000 | 1,294 |
Total liabilities and capital | $252,618,000 | 2,514 |
Total liabilities | $230,626,000 | 2,468 |
Total deposits | $229,618,000 | 2,242 |
Interest-bearing deposits | $168,646,000 | 2,567 |
Deposits held in domestic offices | $229,618,000 | 2,238 |
% 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 | $1,008,000 | 3,822 |
Total equity capital | $21,992,000 | 2,916 |
Total bank equity capital | $21,992,000 | 2,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $7,697,000 | 2,923 |
Undivided profits | $12,295,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,734,000 | 2,448 |
Earning assets | $215,199,000 | 2,664 |
Long-term assets (5+ years) | $47,683,000 | 1,905 |
Average Assets, year-to-date | $248,905,250 | 2,486 |
Average Assets, quarterly | $250,449,500 | 2,516 |
Volatile liabilities | $36,562,000 | 3,284 |
Insider loans | $2,849,000 | 2,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,706,000 | 1,921 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,021 |
Tier 2 risk-based capital | $2,321,000 | 2,115 |
Total risk weighted assets | $202,749,000 | 2,268 |
Total unused commitments | $47,706,000 | 1,921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $248,281,000 | 2,540 |
Cash and due from depository institutions | $13,201,000 | 1,312 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,633,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,623 |
Net loans & leases | $163,420,000 | 2,573 |
Loan loss allowance | $2,401,000 | 2,113 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,543,000 | 794 |
Other real estate owned | $3,487,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,067,000 | 2,276 |
Life insurance assets | $4,181,000 | 1,277 |
Total liabilities and capital | $248,281,000 | 2,540 |
Total liabilities | $227,465,000 | 2,499 |
Total deposits | $216,705,000 | 2,357 |
Interest-bearing deposits | $153,559,000 | 2,749 |
Deposits held in domestic offices | $216,705,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $760,000 | 4,189 |
Total equity capital | $20,816,000 | 2,945 |
Total bank equity capital | $20,816,000 | 2,945 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $7,697,000 | 2,863 |
Undivided profits | $11,119,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,660,000 | 2,260 |
Earning assets | $210,983,000 | 2,685 |
Long-term assets (5+ years) | $46,406,000 | 1,919 |
Average Assets, year-to-date | $247,667,670 | 2,506 |
Average Assets, quarterly | $248,088,500 | 2,524 |
Volatile liabilities | $40,684,000 | 3,006 |
Insider loans | $2,704,000 | 2,338 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,725,000 | 2,100 |
Tier 1 (core) risk-based capital | $20,078,000 | 2,979 |
Tier 2 risk-based capital | $2,401,000 | 2,032 |
Total risk weighted assets | $201,505,000 | 2,257 |
Total unused commitments | $41,725,000 | 2,101 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 133 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $247,896,000 | 2,514 |
Cash and due from depository institutions | $14,378,000 | 1,306 |
Interest-bearing balances | $0 | 6,770 |
Securities | $45,080,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $164,496,000 | 2,517 |
Loan loss allowance | $2,213,000 | 2,224 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,713,000 | 760 |
Other real estate owned | $2,868,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,361,000 | 2,160 |
Life insurance assets | $4,144,000 | 1,253 |
Total liabilities and capital | $247,896,000 | 2,514 |
Total liabilities | $226,004,000 | 2,490 |
Total deposits | $217,561,000 | 2,336 |
Interest-bearing deposits | $156,688,000 | 2,684 |
Deposits held in domestic offices | $217,561,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,630,000 | 1,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $813,000 | 4,032 |
Total equity capital | $21,892,000 | 2,799 |
Total bank equity capital | $21,892,000 | 2,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $7,697,000 | 2,794 |
Undivided profits | $12,195,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,969,000 | 1,782 |
Earning assets | $209,576,000 | 2,693 |
Long-term assets (5+ years) | $41,152,000 | 2,053 |
Average Assets, year-to-date | $247,361,000 | 2,512 |
Average Assets, quarterly | $247,361,000 | 2,512 |
Volatile liabilities | $35,630,000 | 3,168 |
Insider loans | $2,496,000 | 2,459 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,044,000 | 1,880 |
Tier 1 (core) risk-based capital | $20,350,000 | 2,908 |
Tier 2 risk-based capital | $2,213,000 | 2,124 |
Total risk weighted assets | $200,858,000 | 2,221 |
Total unused commitments | $48,044,000 | 1,880 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $246,826,000 | 2,518 |
Cash and due from depository institutions | $13,756,000 | 1,313 |
Interest-bearing balances | $0 | 6,803 |
Securities | $45,667,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $164,424,000 | 2,484 |
Loan loss allowance | $2,209,000 | 2,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,340,000 | 767 |
Other real estate owned | $2,765,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,874,000 | 2,272 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $246,826,000 | 2,518 |
Total liabilities | $224,386,000 | 2,495 |
Total deposits | $218,220,000 | 2,307 |
Interest-bearing deposits | $156,553,000 | 2,659 |
Deposits held in domestic offices | $218,220,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,613 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,400 |
Total equity capital | $22,440,000 | 2,706 |
Total bank equity capital | $22,440,000 | 2,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $7,697,000 | 2,756 |
Undivided profits | $12,743,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,534,000 | 2,313 |
Earning assets | $210,091,000 | 2,667 |
Long-term assets (5+ years) | $42,350,000 | 1,987 |
Average Assets, year-to-date | $251,118,000 | 2,369 |
Average Assets, quarterly | $252,905,500 | 2,435 |
Volatile liabilities | $33,148,000 | 3,251 |
Insider loans | $2,498,000 | 2,426 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,665,000 | 1,828 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,826 |
Tier 2 risk-based capital | $2,209,000 | 2,094 |
Total risk weighted assets | $200,953,000 | 2,184 |
Total unused commitments | $48,665,000 | 1,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $258,985,000 | 2,366 |
Cash and due from depository institutions | $14,097,000 | 1,255 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,044,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $171,430,000 | 2,374 |
Loan loss allowance | $2,177,000 | 2,210 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,393,000 | 818 |
Other real estate owned | $2,402,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,619,000 | 2,280 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $258,985,000 | 2,366 |
Total liabilities | $236,659,000 | 2,326 |
Total deposits | $224,831,000 | 2,187 |
Interest-bearing deposits | $162,251,000 | 2,521 |
Deposits held in domestic offices | $224,831,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,085,000 | 1,368 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 4,139 |
Total equity capital | $22,326,000 | 2,697 |
Total bank equity capital | $22,326,000 | 2,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $7,697,000 | 2,697 |
Undivided profits | $12,629,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,915,000 | 1,750 |
Earning assets | $223,474,000 | 2,498 |
Long-term assets (5+ years) | $49,717,000 | 1,768 |
Average Assets, year-to-date | $252,191,000 | 2,344 |
Average Assets, quarterly | $258,825,500 | 2,337 |
Volatile liabilities | $38,914,000 | 2,836 |
Insider loans | $2,508,000 | 2,409 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $48,004,000 | 1,804 |
Tier 1 (core) risk-based capital | $20,313,000 | 2,831 |
Tier 2 risk-based capital | $2,177,000 | 2,107 |
Total risk weighted assets | $208,505,000 | 2,062 |
Total unused commitments | $48,004,000 | 1,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $258,666,000 | 2,319 |
Cash and due from depository institutions | $14,463,000 | 1,264 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,065,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $165,771,000 | 2,387 |
Loan loss allowance | $2,030,000 | 2,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,167,000 | 822 |
Other real estate owned | $2,228,000 | 1,264 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,972,000 | 2,381 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,666,000 | 2,319 |
Total liabilities | $235,907,000 | 2,276 |
Total deposits | $228,276,000 | 2,126 |
Interest-bearing deposits | $169,304,000 | 2,389 |
Deposits held in domestic offices | $228,276,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,025,000 | 1,387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,405 |
Total equity capital | $22,759,000 | 2,607 |
Total bank equity capital | $22,759,000 | 2,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $7,697,000 | 2,651 |
Undivided profits | $13,062,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,490,000 | 2,117 |
Earning assets | $223,836,000 | 2,443 |
Long-term assets (5+ years) | $51,372,000 | 1,745 |
Average Assets, year-to-date | $249,926,330 | 2,334 |
Average Assets, quarterly | $253,753,000 | 2,330 |
Volatile liabilities | $32,800,000 | 3,086 |
Insider loans | $2,591,000 | 2,320 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,315,000 | 1,743 |
Tier 1 (core) risk-based capital | $19,968,000 | 2,811 |
Tier 2 risk-based capital | $2,030,000 | 2,208 |
Total risk weighted assets | $202,104,000 | 2,063 |
Total unused commitments | $48,315,000 | 1,744 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $248,840,000 | 2,372 |
Cash and due from depository institutions | $10,965,000 | 1,306 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,263,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,550 |
Net loans & leases | $154,458,000 | 2,492 |
Loan loss allowance | $2,046,000 | 2,274 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,212,000 | 795 |
Other real estate owned | $1,489,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,478,000 | 2,225 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,840,000 | 2,372 |
Total liabilities | $227,174,000 | 2,351 |
Total deposits | $226,488,000 | 2,112 |
Interest-bearing deposits | $168,605,000 | 2,393 |
Deposits held in domestic offices | $226,488,000 | 2,106 |
% 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 | $686,000 | 4,039 |
Total equity capital | $21,666,000 | 2,661 |
Total bank equity capital | $21,666,000 | 2,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $7,697,000 | 2,599 |
Undivided profits | $11,969,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,871,000 | 1,579 |
Earning assets | $217,696,000 | 2,487 |
Long-term assets (5+ years) | $46,117,000 | 1,950 |
Average Assets, year-to-date | $245,556,500 | 2,385 |
Average Assets, quarterly | $245,556,500 | 2,385 |
Volatile liabilities | $27,200,000 | 3,404 |
Insider loans | $2,553,000 | 2,288 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,027,000 | 1,974 |
Tier 1 (core) risk-based capital | $19,848,000 | 2,772 |
Tier 2 risk-based capital | $2,046,000 | 2,182 |
Total risk weighted assets | $189,310,000 | 2,164 |
Total unused commitments | $40,027,000 | 1,976 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 129 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $242,273,000 | 2,421 |
Cash and due from depository institutions | $11,643,000 | 1,328 |
Interest-bearing balances | $0 | 6,872 |
Securities | $54,004,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,166 |
Net loans & leases | $155,104,000 | 2,459 |
Loan loss allowance | $2,040,000 | 2,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,277,000 | 787 |
Other real estate owned | $1,489,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,016,000 | 2,317 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,273,000 | 2,421 |
Total liabilities | $221,394,000 | 2,390 |
Total deposits | $220,472,000 | 2,135 |
Interest-bearing deposits | $162,732,000 | 2,436 |
Deposits held in domestic offices | $220,472,000 | 2,129 |
% 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 | $922,000 | 3,282 |
Total equity capital | $20,879,000 | 2,743 |
Total bank equity capital | $20,879,000 | 2,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $7,697,000 | 2,554 |
Undivided profits | $11,182,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,529,000 | 1,934 |
Earning assets | $210,848,000 | 2,559 |
Long-term assets (5+ years) | $45,779,000 | 1,988 |
Average Assets, year-to-date | $233,300,000 | 2,393 |
Average Assets, quarterly | $241,277,500 | 2,398 |
Volatile liabilities | $27,589,000 | 3,323 |
Insider loans | $2,619,000 | 2,233 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,896,000 | 1,969 |
Tier 1 (core) risk-based capital | $19,681,000 | 2,757 |
Tier 2 risk-based capital | $2,040,000 | 2,168 |
Total risk weighted assets | $187,759,000 | 2,153 |
Total unused commitments | $37,896,000 | 1,970 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $240,282,000 | 2,408 |
Cash and due from depository institutions | $11,894,000 | 1,289 |
Interest-bearing balances | $0 | 6,935 |
Securities | $48,593,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,468 |
Net loans & leases | $155,657,000 | 2,415 |
Loan loss allowance | $2,064,000 | 2,231 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,184,000 | 762 |
Other real estate owned | $1,820,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,059,000 | 2,257 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $240,282,000 | 2,408 |
Total liabilities | $217,966,000 | 2,389 |
Total deposits | $217,248,000 | 2,131 |
Interest-bearing deposits | $161,527,000 | 2,436 |
Deposits held in domestic offices | $217,248,000 | 2,123 |
% 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 | $718,000 | 3,979 |
Total equity capital | $22,316,000 | 2,571 |
Total bank equity capital | $22,316,000 | 2,571 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $7,697,000 | 2,525 |
Undivided profits | $12,619,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,564,000 | 1,955 |
Earning assets | $208,325,000 | 2,542 |
Long-term assets (5+ years) | $44,151,000 | 2,061 |
Average Assets, year-to-date | $231,056,750 | 2,404 |
Average Assets, quarterly | $237,351,000 | 2,406 |
Volatile liabilities | $29,959,000 | 3,108 |
Insider loans | $2,566,000 | 2,244 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,197,000 | 2,062 |
Tier 1 (core) risk-based capital | $19,352,000 | 2,771 |
Tier 2 risk-based capital | $2,064,000 | 2,107 |
Total risk weighted assets | $185,676,000 | 2,124 |
Total unused commitments | $35,197,000 | 2,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $234,420,000 | 2,435 |
Cash and due from depository institutions | $15,882,000 | 1,321 |
Interest-bearing balances | $0 | 6,951 |
Securities | $46,858,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,074 |
Net loans & leases | $152,153,000 | 2,421 |
Loan loss allowance | $2,111,000 | 2,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,432,000 | 804 |
Other real estate owned | $1,119,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,636,000 | 2,370 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $234,420,000 | 2,435 |
Total liabilities | $213,950,000 | 2,403 |
Total deposits | $213,389,000 | 2,145 |
Interest-bearing deposits | $157,041,000 | 2,473 |
Deposits held in domestic offices | $213,389,000 | 2,139 |
% 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 | $561,000 | 4,254 |
Total equity capital | $20,470,000 | 2,672 |
Total bank equity capital | $20,470,000 | 2,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $7,697,000 | 2,488 |
Undivided profits | $10,773,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,179,000 | 2,517 |
Earning assets | $200,351,000 | 2,591 |
Long-term assets (5+ years) | $41,058,000 | 2,235 |
Average Assets, year-to-date | $227,981,670 | 2,433 |
Average Assets, quarterly | $230,197,500 | 2,443 |
Volatile liabilities | $29,042,000 | 3,114 |
Insider loans | $2,639,000 | 2,163 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,995,000 | 1,857 |
Tier 1 (core) risk-based capital | $18,664,000 | 2,822 |
Tier 2 risk-based capital | $2,111,000 | 2,039 |
Total risk weighted assets | $182,178,000 | 2,115 |
Total unused commitments | $39,995,000 | 1,862 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 126 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $225,975,000 | 2,478 |
Cash and due from depository institutions | $11,681,000 | 1,360 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,485,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,949 |
Net loans & leases | $149,612,000 | 2,398 |
Loan loss allowance | $2,114,000 | 2,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,373,000 | 786 |
Other real estate owned | $1,032,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,117,000 | 2,111 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,975,000 | 2,478 |
Total liabilities | $204,296,000 | 2,468 |
Total deposits | $203,664,000 | 2,231 |
Interest-bearing deposits | $150,119,000 | 2,566 |
Deposits held in domestic offices | $203,664,000 | 2,226 |
% 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 | $632,000 | 4,310 |
Total equity capital | $21,679,000 | 2,586 |
Total bank equity capital | $21,679,000 | 2,586 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $7,697,000 | 2,461 |
Undivided profits | $11,982,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,587,000 | 1,754 |
Earning assets | $195,772,000 | 2,622 |
Long-term assets (5+ years) | $39,123,000 | 2,283 |
Average Assets, year-to-date | $224,762,500 | 2,472 |
Average Assets, quarterly | $224,762,500 | 2,472 |
Volatile liabilities | $25,026,000 | 3,341 |
Insider loans | $2,642,000 | 2,119 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,089,000 | 1,872 |
Tier 1 (core) risk-based capital | $18,436,000 | 2,817 |
Tier 2 risk-based capital | $2,114,000 | 2,003 |
Total risk weighted assets | $177,838,000 | 2,119 |
Total unused commitments | $38,089,000 | 1,878 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $223,550,000 | 2,502 |
Cash and due from depository institutions | $11,101,000 | 1,406 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,470,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,511 |
Net loans & leases | $151,169,000 | 2,362 |
Loan loss allowance | $1,896,000 | 2,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,422,000 | 781 |
Other real estate owned | $1,032,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,686,000 | 2,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,550,000 | 2,502 |
Total liabilities | $203,491,000 | 2,473 |
Total deposits | $194,989,000 | 2,321 |
Interest-bearing deposits | $145,784,000 | 2,619 |
Deposits held in domestic offices | $194,989,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,700,000 | 2,805 |
Subordinated debt | $0 | 293 |
All other liabilities | $802,000 | 3,581 |
Total equity capital | $20,059,000 | 2,715 |
Total bank equity capital | $20,059,000 | 2,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $7,697,000 | 2,429 |
Undivided profits | $10,362,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,212,000 | 2,490 |
Earning assets | $194,309,000 | 2,635 |
Long-term assets (5+ years) | $38,532,000 | 2,332 |
Average Assets, year-to-date | $211,883,000 | 2,556 |
Average Assets, quarterly | $225,161,000 | 2,465 |
Volatile liabilities | $33,389,000 | 2,696 |
Insider loans | $2,331,000 | 2,306 |
FHLB advances | $7,700,000 | 2,667 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,935,000 | 1,695 |
Tier 1 (core) risk-based capital | $17,808,000 | 2,869 |
Tier 2 risk-based capital | $1,896,000 | 2,192 |
Total risk weighted assets | $180,270,000 | 2,079 |
Total unused commitments | $41,935,000 | 1,698 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 123 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $226,772,000 | 2,482 |
Cash and due from depository institutions | $13,895,000 | 1,433 |
Interest-bearing balances | $0 | 7,032 |
Securities | $43,185,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,769 |
Net loans & leases | $147,250,000 | 2,391 |
Loan loss allowance | $1,770,000 | 2,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,659,000 | 849 |
Other real estate owned | $1,047,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,131,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,772,000 | 2,482 |
Total liabilities | $209,609,000 | 2,424 |
Total deposits | $201,178,000 | 2,261 |
Interest-bearing deposits | $147,987,000 | 2,592 |
Deposits held in domestic offices | $201,178,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,700,000 | 2,767 |
Subordinated debt | $0 | 293 |
All other liabilities | $731,000 | 3,954 |
Total equity capital | $17,163,000 | 3,105 |
Total bank equity capital | $17,163,000 | 3,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,097,000 | 3,264 |
Undivided profits | $10,066,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,590,000 | 1,941 |
Earning assets | $195,040,000 | 2,606 |
Long-term assets (5+ years) | $43,675,000 | 2,095 |
Average Assets, year-to-date | $208,966,250 | 2,605 |
Average Assets, quarterly | $219,790,000 | 2,534 |
Volatile liabilities | $33,711,000 | 2,650 |
Insider loans | $2,410,000 | 2,217 |
FHLB advances | $7,700,000 | 2,622 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,083,000 | 1,688 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,396 |
Tier 2 risk-based capital | $1,770,000 | 2,299 |
Total risk weighted assets | $177,556,000 | 2,092 |
Total unused commitments | $42,083,000 | 1,691 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 116 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $212,808,000 | 2,607 |
Cash and due from depository institutions | $13,004,000 | 1,518 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,576,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $137,771,000 | 2,506 |
Loan loss allowance | $1,654,000 | 2,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,286,000 | 868 |
Other real estate owned | $1,753,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,418,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,808,000 | 2,607 |
Total liabilities | $194,789,000 | 2,560 |
Total deposits | $184,257,000 | 2,440 |
Interest-bearing deposits | $135,772,000 | 2,803 |
Deposits held in domestic offices | $184,257,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,005,000 | 1,054 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $527,000 | 4,939 |
Total equity capital | $18,019,000 | 2,975 |
Total bank equity capital | $18,019,000 | 2,975 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $5,097,000 | 3,225 |
Undivided profits | $10,922,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,103,000 | 2,758 |
Earning assets | $182,347,000 | 2,747 |
Long-term assets (5+ years) | $42,929,000 | 2,004 |
Average Assets, year-to-date | $203,031,000 | 2,664 |
Average Assets, quarterly | $207,856,500 | 2,637 |
Volatile liabilities | $30,091,000 | 2,829 |
Insider loans | $2,360,000 | 2,267 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,694,000 | 1,535 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,329 |
Tier 2 risk-based capital | $1,654,000 | 2,401 |
Total risk weighted assets | $168,396,000 | 2,158 |
Total unused commitments | $45,694,000 | 1,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $202,905,000 | 2,687 |
Cash and due from depository institutions | $12,262,000 | 1,567 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,040,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,882 |
Net loans & leases | $127,355,000 | 2,633 |
Loan loss allowance | $1,816,000 | 2,383 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,320,000 | 849 |
Other real estate owned | $1,753,000 | 1,567 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,815,000 | 2,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,905,000 | 2,687 |
Total liabilities | $185,834,000 | 2,645 |
Total deposits | $185,127,000 | 2,407 |
Interest-bearing deposits | $137,866,000 | 2,755 |
Deposits held in domestic offices | $185,127,000 | 2,402 |
% 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 | $707,000 | 4,204 |
Total equity capital | $17,071,000 | 3,075 |
Total bank equity capital | $17,071,000 | 3,075 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,097,000 | 3,180 |
Undivided profits | $9,974,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,454,000 | 2,063 |
Earning assets | $172,755,000 | 2,836 |
Long-term assets (5+ years) | $45,891,000 | 1,882 |
Average Assets, year-to-date | $198,142,500 | 2,712 |
Average Assets, quarterly | $198,142,500 | 2,712 |
Volatile liabilities | $21,249,000 | 3,627 |
Insider loans | $2,365,000 | 2,201 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,548,000 | 1,577 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,278 |
Tier 2 risk-based capital | $1,816,000 | 2,179 |
Total risk weighted assets | $159,178,000 | 2,233 |
Total unused commitments | $42,548,000 | 1,586 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $193,380,000 | 2,756 |
Cash and due from depository institutions | $10,178,000 | 1,537 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,101,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $123,215,000 | 2,682 |
Loan loss allowance | $1,764,000 | 2,389 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,769,000 | 898 |
Other real estate owned | $1,753,000 | 1,537 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,864,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,380,000 | 2,756 |
Total liabilities | $177,203,000 | 2,694 |
Total deposits | $176,400,000 | 2,454 |
Interest-bearing deposits | $130,339,000 | 2,827 |
Deposits held in domestic offices | $176,400,000 | 2,450 |
% 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 | $803,000 | 3,936 |
Total equity capital | $16,177,000 | 3,183 |
Total bank equity capital | $16,177,000 | 3,183 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,097,000 | 3,146 |
Undivided profits | $9,080,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,135,000 | 2,848 |
Earning assets | $165,816,000 | 2,882 |
Long-term assets (5+ years) | $43,629,000 | 1,916 |
Average Assets, year-to-date | $186,878,200 | 2,695 |
Average Assets, quarterly | $196,430,000 | 2,690 |
Volatile liabilities | $20,857,000 | 3,632 |
Insider loans | $1,570,000 | 3,003 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,618,000 | 1,652 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,420 |
Tier 2 risk-based capital | $1,764,000 | 2,198 |
Total risk weighted assets | $152,401,000 | 2,294 |
Total unused commitments | $37,618,000 | 1,658 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $167,564,000 | 2,978 |
Cash and due from depository institutions | $8,787,000 | 1,601 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $34,421,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,219 |
Net loans & leases | $109,829,000 | 2,887 |
Loan loss allowance | $1,585,000 | 2,464 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,042,000 | 1,065 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,925,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,564,000 | 2,978 |
Total liabilities | $156,053,000 | 2,889 |
Total deposits | $155,156,000 | 2,633 |
Interest-bearing deposits | $110,387,000 | 3,113 |
Deposits held in domestic offices | $155,156,000 | 2,627 |
% 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 | $897,000 | 3,735 |
Total equity capital | $11,511,000 | 4,029 |
Total bank equity capital | $11,511,000 | 4,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $3,107,000 | 4,294 |
Undivided profits | $6,404,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $849,000 | 4,001 |
Earning assets | $145,905,000 | 3,091 |
Long-term assets (5+ years) | $36,029,000 | 2,184 |
Average Assets, year-to-date | $169,751,400 | 2,808 |
Average Assets, quarterly | $171,192,000 | 2,880 |
Volatile liabilities | $17,043,000 | 4,109 |
Insider loans | $816,000 | 4,357 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,400,000 | 1,668 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,015 |
Tier 2 risk-based capital | $1,585,000 | 2,282 |
Total risk weighted assets | $129,561,000 | 2,552 |
Total unused commitments | $34,400,000 | 1,672 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $168,374,000 | 2,832 |
Cash and due from depository institutions | $12,661,000 | 1,625 |
Interest-bearing balances | $195,000 | 3,959 |
Securities | $25,734,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $12,280,000 | 985 |
Net loans & leases | $108,574,000 | 2,828 |
Loan loss allowance | $1,313,000 | 2,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,149,000 | 1,142 |
Other real estate owned | $103,000 | 1,625 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,873,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,374,000 | 2,832 |
Total liabilities | $158,222,000 | 2,739 |
Total deposits | $156,912,000 | 2,510 |
Interest-bearing deposits | $110,594,000 | 3,033 |
Deposits held in domestic offices | $156,912,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $429,000 | 5,077 |
Subordinated debt | $0 | 239 |
All other liabilities | $881,000 | 3,946 |
Total equity capital | $10,152,000 | 4,338 |
Total bank equity capital | $10,152,000 | 4,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,107,000 | 4,251 |
Undivided profits | $5,045,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $797,000 | 3,426 |
Earning assets | $146,783,000 | 2,986 |
Long-term assets (5+ years) | $25,819,000 | 2,666 |
Average Assets, year-to-date | $151,176,200 | 2,995 |
Average Assets, quarterly | $165,019,000 | 2,854 |
Volatile liabilities | $14,780,000 | 4,504 |
Insider loans | $1,026,000 | 3,807 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,726,000 | 1,711 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,339 |
Tier 2 risk-based capital | $1,313,000 | 2,570 |
Total risk weighted assets | $127,558,700 | 2,490 |
Total unused commitments | $30,726,000 | 1,712 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $136,357,000 | 3,379 |
Cash and due from depository institutions | $8,000,000 | 1,733 |
Interest-bearing balances | $207,000 | 3,939 |
Securities | $21,388,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,509 |
Net loans & leases | $91,957,000 | 3,152 |
Loan loss allowance | $1,219,000 | 2,891 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,032,000 | 1,180 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,600,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,357,000 | 3,379 |
Total liabilities | $128,349,000 | 3,250 |
Total deposits | $127,120,000 | 2,986 |
Interest-bearing deposits | $85,560,000 | 3,743 |
Deposits held in domestic offices | $127,120,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $572,000 | 4,922 |
Subordinated debt | $0 | 242 |
All other liabilities | $657,000 | 4,475 |
Total equity capital | $8,008,000 | 5,107 |
Total bank equity capital | $8,008,000 | 5,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,007,000 | 3,526 |
Undivided profits | $3,901,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $119,932,000 | 3,492 |
Long-term assets (5+ years) | $22,665,000 | 3,065 |
Average Assets, year-to-date | $133,785,400 | 3,310 |
Average Assets, quarterly | $135,246,500 | 3,366 |
Volatile liabilities | $8,176,000 | 5,980 |
Insider loans | $973,000 | 3,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,063,000 | 1,868 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,792 |
Tier 2 risk-based capital | $1,219,000 | 2,642 |
Total risk weighted assets | $105,316,900 | 2,848 |
Total unused commitments | $27,063,000 | 1,872 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $129,414,000 | 3,475 |
Cash and due from depository institutions | $10,183,000 | 1,731 |
Interest-bearing balances | $201,000 | 4,257 |
Securities | $39,449,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,177,000 | 3,722 |
Loan loss allowance | $1,024,000 | 3,268 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,782,000 | 1,161 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,823,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,414,000 | 3,475 |
Total liabilities | $121,081,000 | 3,344 |
Total deposits | $119,241,000 | 3,164 |
Interest-bearing deposits | $83,670,000 | 3,817 |
Deposits held in domestic offices | $119,241,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,773 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $663,000 | 4,058 |
Subordinated debt | $0 | 255 |
All other liabilities | $717,000 | 4,531 |
Total equity capital | $8,333,000 | 5,027 |
Total bank equity capital | $8,333,000 | 5,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,007,000 | 3,379 |
Undivided profits | $4,226,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $593,000 | 3,919 |
Earning assets | $110,827,000 | 3,709 |
Long-term assets (5+ years) | $38,812,000 | 1,959 |
Average Assets, year-to-date | $121,982,200 | 3,481 |
Average Assets, quarterly | $129,808,000 | 3,405 |
Volatile liabilities | $7,114,000 | 5,997 |
Insider loans | $1,946,000 | 2,157 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,359,000 | 2,314 |
Tier 1 (core) risk-based capital | $8,052,000 | 4,990 |
Tier 2 risk-based capital | $1,024,000 | 2,955 |
Total risk weighted assets | $83,817,300 | 3,303 |
Total unused commitments | $19,359,000 | 2,322 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $112,301,000 | 3,907 |
Cash and due from depository institutions | $6,913,000 | 1,784 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $23,597,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,329 |
Net loans & leases | $69,062,000 | 3,882 |
Loan loss allowance | $966,000 | 3,464 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,062,000 | 1,554 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,737,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,301,000 | 3,907 |
Total liabilities | $104,115,000 | 3,772 |
Total deposits | $102,668,000 | 3,603 |
Interest-bearing deposits | $72,848,000 | 4,297 |
Deposits held in domestic offices | $102,668,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $847,000 | 3,682 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $8,186,000 | 5,114 |
Total bank equity capital | $8,186,000 | 5,114 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,007,000 | 3,320 |
Undivided profits | $4,079,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $575,000 | 4,120 |
Earning assets | $98,689,000 | 4,060 |
Long-term assets (5+ years) | $24,104,000 | 2,442 |
Average Assets, year-to-date | $111,100,000 | 3,766 |
Average Assets, quarterly | $112,223,000 | 3,860 |
Volatile liabilities | $6,407,000 | 6,392 |
Insider loans | $1,439,000 | 2,713 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,833,000 | 1,912 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,106 |
Tier 2 risk-based capital | $966,000 | 3,025 |
Total risk weighted assets | $81,047,800 | 3,365 |
Total unused commitments | $22,833,000 | 1,917 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $110,392,000 | 4,031 |
Cash and due from depository institutions | $6,430,000 | 2,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,406,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $71,300,000 | 3,782 |
Loan loss allowance | $943,000 | 3,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,009,000 | 1,974 |
Other real estate owned | $10,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,537,000 | 4,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,392,000 | 4,031 |
Total liabilities | $102,691,000 | 3,924 |
Total deposits | $101,880,000 | 3,709 |
Interest-bearing deposits | $76,359,000 | 4,255 |
Deposits held in domestic offices | $101,880,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $451,000 | 4,026 |
Subordinated debt | $0 | 298 |
All other liabilities | $360,000 | 7,197 |
Total equity capital | $7,701,000 | 5,400 |
Total bank equity capital | $7,701,000 | 5,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,007,000 | 3,404 |
Undivided profits | $3,594,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $508,000 | 4,568 |
Earning assets | $98,406,000 | 4,162 |
Long-term assets (5+ years) | $22,666,000 | 2,437 |
Average Assets, year-to-date | $108,077,400 | 3,963 |
Average Assets, quarterly | $111,146,500 | 3,975 |
Volatile liabilities | $8,511,000 | 5,395 |
Insider loans | $1,146,000 | 3,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,706,000 | 2,068 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,282 |
Tier 2 risk-based capital | $943,000 | 3,149 |
Total risk weighted assets | $78,964,200 | 3,458 |
Total unused commitments | $19,706,000 | 2,082 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 99 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $106,670,000 | 4,160 |
Cash and due from depository institutions | $7,866,000 | 1,954 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,212,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,169 |
Net loans & leases | $61,906,000 | 4,162 |
Loan loss allowance | $909,000 | 3,839 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,200,000 | 2,400 |
Other real estate owned | $10,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,670,000 | 4,160 |
Total liabilities | $99,671,000 | 4,016 |
Total deposits | $98,041,000 | 3,889 |
Interest-bearing deposits | $75,458,000 | 4,317 |
Deposits held in domestic offices | $98,041,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,217,000 | 2,749 |
Subordinated debt | $0 | 337 |
All other liabilities | $413,000 | 7,016 |
Total equity capital | $6,999,000 | 5,860 |
Total bank equity capital | $6,999,000 | 5,860 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,007,000 | 3,414 |
Undivided profits | $2,892,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $489,000 | 4,832 |
Earning assets | $94,408,000 | 4,308 |
Long-term assets (5+ years) | $19,988,000 | 2,492 |
Average Assets, year-to-date | $98,189,600 | 4,308 |
Average Assets, quarterly | $104,452,000 | 4,196 |
Volatile liabilities | $8,199,000 | 5,212 |
Insider loans | $596,000 | 5,155 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,598,000 | 2,171 |
Tier 1 (core) risk-based capital | $6,863,000 | 5,819 |
Tier 2 risk-based capital | $909,000 | 3,180 |
Total risk weighted assets | $73,415,100 | 3,594 |
Total unused commitments | $17,598,000 | 2,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $96,688,000 | 4,507 |
Cash and due from depository institutions | $5,820,000 | 2,060 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,352,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 992 |
Net loans & leases | $57,530,000 | 4,364 |
Loan loss allowance | $872,000 | 4,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,872,000 | 2,576 |
Other real estate owned | $471,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,148,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,688,000 | 4,507 |
Total liabilities | $90,514,000 | 4,376 |
Total deposits | $89,395,000 | 4,206 |
Interest-bearing deposits | $67,221,000 | 4,733 |
Deposits held in domestic offices | $89,395,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $818,000 | 3,341 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $6,174,000 | 6,142 |
Total bank equity capital | $6,174,000 | 6,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $4,007,000 | 3,304 |
Undivided profits | $2,067,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $448,000 | 4,686 |
Earning assets | $86,377,000 | 4,604 |
Long-term assets (5+ years) | $3,251,000 | 7,185 |
Average Assets, year-to-date | $95,039,200 | 4,480 |
Average Assets, quarterly | $96,283,500 | 4,490 |
Volatile liabilities | $5,319,000 | 6,519 |
Insider loans | $840,000 | 4,178 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,917,000 | 1,856 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,073 |
Tier 2 risk-based capital | $872,000 | 3,289 |
Total risk weighted assets | $70,152,500 | 3,658 |
Total unused commitments | $20,917,000 | 1,868 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $44,904,000 | 8,241 |
Cash and due from depository institutions | $3,710,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,118,000 | 9,834 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,159,000 | 6,818 |
Loan loss allowance | $345,000 | 8,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,248,000 | 5,337 |
Other real estate owned | $182,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,904,000 | 8,241 |
Total liabilities | $41,968,000 | 8,095 |
Total deposits | $40,582,000 | 8,083 |
Interest-bearing deposits | $31,397,000 | 8,583 |
Deposits held in domestic offices | $40,582,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,713 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $321,000 | 7,231 |
Total equity capital | $2,936,000 | 9,876 |
Total bank equity capital | $2,936,000 | 9,876 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,307,000 | 4,986 |
Undivided profits | $529,000 | 10,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $224,000 | 7,579 |
Earning assets | $39,277,000 | 8,459 |
Long-term assets (5+ years) | $1,887,000 | 8,877 |
Average Assets, year-to-date | $41,352,000 | 8,508 |
Average Assets, quarterly | $43,838,500 | 8,323 |
Volatile liabilities | $4,280,000 | 7,084 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,367,000 | 3,241 |
Tier 1 (core) risk-based capital | $2,936,000 | 9,820 |
Tier 2 risk-based capital | $345,000 | 6,929 |
Total risk weighted assets | $32,341,400 | 6,894 |
Total unused commitments | $9,367,000 | 3,260 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $19,283,000 | 12,159 |
Cash and due from depository institutions | $863,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,395,000 | 11,386 |
Federal funds sold & reverse repurchase agreements | $615,000 | 9,797 |
Net loans & leases | $11,445,000 | 11,232 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $504,000 | 8,879 |
Other real estate owned | $295,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,283,000 | 12,159 |
Total liabilities | $17,711,000 | 12,083 |
Total deposits | $17,600,000 | 11,989 |
Interest-bearing deposits | $13,601,000 | 12,288 |
Deposits held in domestic offices | $17,600,000 | 11,988 |
% 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 | $111,000 | 12,075 |
Total equity capital | $1,572,000 | 12,267 |
Total bank equity capital | $1,572,000 | 12,267 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,357,000 | 6,996 |
Undivided profits | $115,000 | 12,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $17,455,000 | 12,120 |
Long-term assets (5+ years) | $1,721,000 | 9,285 |
Average Assets, year-to-date | $15,456,400 | 12,703 |
Average Assets, quarterly | $17,991,000 | 12,319 |
Volatile liabilities | $2,280,000 | 9,556 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,089,000 | 5,188 |
Tier 1 (core) risk-based capital | $1,572,000 | 12,231 |
Tier 2 risk-based capital | $142,000 | 10,863 |
Total risk weighted assets | $12,813,400 | 11,233 |
Total unused commitments | $4,089,000 | 5,219 |
Derivatives | $0 | 651 |