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Venture Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $733,898,000 | 1,026 |
Cash and due from depository institutions | $18,374,000 | 1,320 |
Interest-bearing balances | $5,752,000 | 3,383 |
Securities | $63,252,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $637,981,000 | 859 |
Loan loss allowance | $7,604,000 | 835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,447,000 | 1,692 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $1,724,000 | 1,285 |
All other assets | $6,120,000 | 2,540 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $733,898,000 | 1,026 |
Total liabilities | $661,633,000 | 1,020 |
Total deposits | $646,979,000 | 976 |
Interest-bearing deposits | $416,043,000 | 1,131 |
Deposits held in domestic offices | $646,979,000 | 976 |
% insured | 46.72% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,700,000 | 1,705 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,954,000 | 1,216 |
Total equity capital | $72,265,000 | 1,136 |
Total bank equity capital | $72,265,000 | 1,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $49,350,000 | 713 |
Undivided profits | $22,265,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 295 |
Income earned, not collected on loans | $2,494,000 | 1,152 |
Earning assets | $706,985,000 | 995 |
Long-term assets (5+ years) | $94,393,000 | 2,007 |
Average Assets, year-to-date | $730,233,330 | 1,019 |
Average Assets, quarterly | $730,853,500 | 1,025 |
Volatile liabilities | $58,540,000 | 1,016 |
Insider loans | $2,207,000 | 2,079 |
FHLB advances | $10,700,000 | 1,638 |
Loans and leases held for sale | $1,166,000 | 861 |
Unused loan commitments | $159,389,000 | 721 |
Tier 1 (core) risk-based capital | $71,920,000 | 1,127 |
Tier 2 risk-based capital | $7,604,000 | 787 |
Total risk weighted assets | $685,754,000 | 845 |
Total unused commitments | $159,389,000 | 721 |
Derivatives | $998,000 | 1,134 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $727,809,000 | 1,033 |
Cash and due from depository institutions | $16,194,000 | 1,254 |
Interest-bearing balances | $5,960,000 | 3,581 |
Securities | $59,898,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $637,148,000 | 858 |
Loan loss allowance | $7,502,000 | 847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,624,000 | 1,659 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $1,716,000 | 1,280 |
All other assets | $6,229,000 | 2,506 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $727,809,000 | 1,033 |
Total liabilities | $658,455,000 | 1,017 |
Total deposits | $638,027,000 | 986 |
Interest-bearing deposits | $414,364,000 | 1,144 |
Deposits held in domestic offices | $638,027,000 | 985 |
% insured | 55.22% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,600,000 | 1,243 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,828,000 | 1,524 |
Total equity capital | $69,354,000 | 1,181 |
Total bank equity capital | $69,354,000 | 1,181 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $49,350,000 | 711 |
Undivided profits | $19,354,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 475 |
Income earned, not collected on loans | $2,230,000 | 1,229 |
Earning assets | $703,006,000 | 997 |
Long-term assets (5+ years) | $85,057,000 | 2,157 |
Average Assets, year-to-date | $728,401,000 | 1,034 |
Average Assets, quarterly | $728,401,000 | 1,034 |
Volatile liabilities | $57,364,000 | 989 |
Insider loans | $2,209,000 | 2,094 |
FHLB advances | $14,600,000 | 1,342 |
Loans and leases held for sale | $290,000 | 1,259 |
Unused loan commitments | $168,148,000 | 693 |
Tier 1 (core) risk-based capital | $69,054,000 | 1,164 |
Tier 2 risk-based capital | $7,502,000 | 801 |
Total risk weighted assets | $699,833,000 | 818 |
Total unused commitments | $168,148,000 | 693 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $728,993,000 | 1,041 |
Cash and due from depository institutions | $34,146,000 | 1,236 |
Interest-bearing balances | $23,414,000 | 1,348 |
Securities | $64,297,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $617,244,000 | 877 |
Loan loss allowance | $7,400,000 | 850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,687,000 | 1,661 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $1,720,000 | 1,285 |
All other assets | $4,899,000 | 2,888 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $728,993,000 | 1,041 |
Total liabilities | $661,991,000 | 1,027 |
Total deposits | $655,544,000 | 964 |
Interest-bearing deposits | $406,189,000 | 1,162 |
Deposits held in domestic offices | $655,544,000 | 964 |
% insured | 59.89% | 5,207 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,847,000 | 1,070 |
Total equity capital | $67,002,000 | 1,222 |
Total bank equity capital | $67,002,000 | 1,222 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $49,350,000 | 709 |
Undivided profits | $17,002,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 471 |
Income earned, not collected on loans | $2,340,000 | 1,258 |
Earning assets | $704,955,000 | 998 |
Long-term assets (5+ years) | $82,356,000 | 2,229 |
Average Assets, year-to-date | $702,388,200 | 1,039 |
Average Assets, quarterly | $732,592,000 | 1,028 |
Volatile liabilities | $40,963,000 | 1,335 |
Insider loans | $1,008,000 | 3,060 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $232,000 | 1,400 |
Unused loan commitments | $170,002,000 | 664 |
Tier 1 (core) risk-based capital | $66,889,000 | 1,190 |
Tier 2 risk-based capital | $7,400,000 | 804 |
Total risk weighted assets | $669,089,000 | 854 |
Total unused commitments | $170,002,000 | 664 |
Derivatives | $680,000 | 1,191 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $736,191,000 | 1,027 |
Cash and due from depository institutions | $46,610,000 | 1,253 |
Interest-bearing balances | $34,592,000 | 987 |
Securities | $63,971,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $612,848,000 | 878 |
Loan loss allowance | $7,764,000 | 821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,613,000 | 1,681 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $1,765,000 | 1,285 |
All other assets | $4,384,000 | 3,098 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $736,191,000 | 1,027 |
Total liabilities | $668,449,000 | 1,009 |
Total deposits | $660,589,000 | 956 |
Interest-bearing deposits | $429,420,000 | 1,108 |
Deposits held in domestic offices | $660,589,000 | 955 |
% insured | 53.90% | 5,463 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,311 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,260,000 | 924 |
Total equity capital | $67,742,000 | 1,221 |
Total bank equity capital | $67,742,000 | 1,221 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $49,350,000 | 708 |
Undivided profits | $17,742,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 481 |
Income earned, not collected on loans | $2,130,000 | 1,402 |
Earning assets | $711,411,000 | 994 |
Long-term assets (5+ years) | $82,678,000 | 2,246 |
Average Assets, year-to-date | $695,737,000 | 1,056 |
Average Assets, quarterly | $723,228,500 | 1,039 |
Volatile liabilities | $37,177,000 | 1,416 |
Insider loans | $761,000 | 3,392 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,335,000 | 854 |
Unused loan commitments | $157,308,000 | 705 |
Tier 1 (core) risk-based capital | $67,237,000 | 1,189 |
Tier 2 risk-based capital | $7,764,000 | 769 |
Total risk weighted assets | $666,904,000 | 861 |
Total unused commitments | $157,308,000 | 705 |
Derivatives | $2,394,000 | 1,000 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $710,266,000 | 1,054 |
Cash and due from depository institutions | $15,801,000 | 1,270 |
Interest-bearing balances | $3,846,000 | 4,012 |
Securities | $61,052,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $618,895,000 | 866 |
Loan loss allowance | $8,261,000 | 771 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,216,000 | 1,775 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $1,739,000 | 1,285 |
All other assets | $6,563,000 | 2,458 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $710,266,000 | 1,054 |
Total liabilities | $644,776,000 | 1,039 |
Total deposits | $620,780,000 | 1,003 |
Interest-bearing deposits | $405,731,000 | 1,178 |
Deposits held in domestic offices | $620,780,000 | 1,002 |
% insured | 54.61% | 5,501 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,700,000 | 1,295 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,696,000 | 1,280 |
Total equity capital | $65,490,000 | 1,250 |
Total bank equity capital | $65,490,000 | 1,250 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $49,350,000 | 709 |
Undivided profits | $15,490,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 461 |
Income earned, not collected on loans | $2,131,000 | 1,247 |
Earning assets | $683,793,000 | 1,022 |
Long-term assets (5+ years) | $82,682,000 | 2,274 |
Average Assets, year-to-date | $682,252,330 | 1,075 |
Average Assets, quarterly | $691,667,000 | 1,070 |
Volatile liabilities | $48,187,000 | 1,108 |
Insider loans | $763,000 | 3,437 |
FHLB advances | $18,700,000 | 1,247 |
Loans and leases held for sale | $471,000 | 1,308 |
Unused loan commitments | $143,038,000 | 773 |
Tier 1 (core) risk-based capital | $64,844,000 | 1,217 |
Tier 2 risk-based capital | $8,261,000 | 725 |
Total risk weighted assets | $669,050,000 | 845 |
Total unused commitments | $143,038,000 | 773 |
Derivatives | $3,624,000 | 944 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $673,068,000 | 1,105 |
Cash and due from depository institutions | $22,030,000 | 1,320 |
Interest-bearing balances | $10,364,000 | 2,790 |
Securities | $59,369,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $578,756,000 | 895 |
Loan loss allowance | $8,356,000 | 763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,158,000 | 1,792 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $938,000 | 1,595 |
All other assets | $5,817,000 | 2,625 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $673,068,000 | 1,105 |
Total liabilities | $610,953,000 | 1,077 |
Total deposits | $606,474,000 | 1,018 |
Interest-bearing deposits | $368,610,000 | 1,274 |
Deposits held in domestic offices | $606,474,000 | 1,018 |
% insured | 54.14% | 5,566 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,245 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,879,000 | 1,525 |
Total equity capital | $62,115,000 | 1,290 |
Total bank equity capital | $62,115,000 | 1,290 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $41,850,000 | 809 |
Undivided profits | $19,615,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 413 |
Income earned, not collected on loans | $1,877,000 | 1,373 |
Earning assets | $648,489,000 | 1,056 |
Long-term assets (5+ years) | $82,879,000 | 2,284 |
Average Assets, year-to-date | $668,245,500 | 1,098 |
Average Assets, quarterly | $668,245,500 | 1,098 |
Volatile liabilities | $29,164,000 | 1,585 |
Insider loans | $1,232,000 | 2,896 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $661,000 | 1,083 |
Unused loan commitments | $156,159,000 | 711 |
Tier 1 (core) risk-based capital | $62,093,000 | 1,254 |
Tier 2 risk-based capital | $7,912,000 | 756 |
Total risk weighted assets | $632,520,000 | 878 |
Total unused commitments | $156,159,000 | 711 |
Derivatives | $2,736,000 | 1,008 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $663,423,000 | 1,102 |
Cash and due from depository institutions | $15,686,000 | 1,323 |
Interest-bearing balances | $4,338,000 | 3,964 |
Securities | $61,393,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $573,689,000 | 899 |
Loan loss allowance | $8,350,000 | 766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,291,000 | 1,766 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $940,000 | 1,596 |
All other assets | $5,424,000 | 2,791 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $663,423,000 | 1,102 |
Total liabilities | $603,304,000 | 1,069 |
Total deposits | $564,277,000 | 1,070 |
Interest-bearing deposits | $343,934,000 | 1,349 |
Deposits held in domestic offices | $564,277,000 | 1,069 |
% insured | 55.05% | 5,605 |
Federal funds purchased & repurchase agreements | $9,300,000 | 742 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 1,009 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,727,000 | 1,295 |
Total equity capital | $60,119,000 | 1,311 |
Total bank equity capital | $60,119,000 | 1,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $41,850,000 | 810 |
Undivided profits | $17,619,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 396 |
Income earned, not collected on loans | $2,043,000 | 1,350 |
Earning assets | $639,420,000 | 1,059 |
Long-term assets (5+ years) | $84,619,000 | 2,258 |
Average Assets, year-to-date | $599,092,200 | 1,166 |
Average Assets, quarterly | $637,627,000 | 1,133 |
Volatile liabilities | $44,369,000 | 1,173 |
Insider loans | $947,000 | 3,252 |
FHLB advances | $26,000,000 | 966 |
Loans and leases held for sale | $3,658,000 | 595 |
Unused loan commitments | $171,707,000 | 644 |
Tier 1 (core) risk-based capital | $60,402,000 | 1,277 |
Tier 2 risk-based capital | $7,845,000 | 759 |
Total risk weighted assets | $627,097,000 | 876 |
Total unused commitments | $171,707,000 | 644 |
Derivatives | $1,914,000 | 1,066 |
2016-09-30 | Rank | |
# of Employees: | 106 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $611,831,000 | 1,170 |
Cash and due from depository institutions | $14,227,000 | 1,370 |
Interest-bearing balances | $4,573,000 | 3,969 |
Securities | $58,372,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $528,141,000 | 952 |
Loan loss allowance | $8,054,000 | 793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,379,000 | 1,753 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $821,000 | 1,653 |
All other assets | $3,891,000 | 3,296 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $611,831,000 | 1,170 |
Total liabilities | $552,331,000 | 1,153 |
Total deposits | $545,193,000 | 1,098 |
Interest-bearing deposits | $321,310,000 | 1,428 |
Deposits held in domestic offices | $545,193,000 | 1,098 |
% insured | 54.53% | 5,699 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 2,902 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,238,000 | 1,495 |
Total equity capital | $59,500,000 | 1,349 |
Total bank equity capital | $59,500,000 | 1,349 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $41,850,000 | 801 |
Undivided profits | $17,000,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 391 |
Income earned, not collected on loans | $1,725,000 | 1,623 |
Earning assets | $591,086,000 | 1,131 |
Long-term assets (5+ years) | $73,577,000 | 2,454 |
Average Assets, year-to-date | $583,009,500 | 1,201 |
Average Assets, quarterly | $600,035,500 | 1,186 |
Volatile liabilities | $37,561,000 | 1,329 |
Insider loans | $1,012,000 | 3,186 |
FHLB advances | $2,300,000 | 2,801 |
Loans and leases held for sale | $1,926,000 | 895 |
Unused loan commitments | $164,524,000 | 668 |
Tier 1 (core) risk-based capital | $58,709,000 | 1,302 |
Tier 2 risk-based capital | $7,264,000 | 816 |
Total risk weighted assets | $580,341,000 | 931 |
Total unused commitments | $164,524,000 | 668 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $588,240,000 | 1,213 |
Cash and due from depository institutions | $15,174,000 | 1,355 |
Interest-bearing balances | $4,339,000 | 4,023 |
Securities | $52,946,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $507,251,000 | 972 |
Loan loss allowance | $7,899,000 | 809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,575,000 | 1,705 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $871,000 | 1,628 |
All other assets | $5,423,000 | 2,725 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $588,240,000 | 1,213 |
Total liabilities | $530,360,000 | 1,188 |
Total deposits | $522,977,000 | 1,129 |
Interest-bearing deposits | $324,408,000 | 1,416 |
Deposits held in domestic offices | $522,977,000 | 1,129 |
% insured | 56.78% | 5,738 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,983,000 | 1,563 |
Total equity capital | $57,880,000 | 1,370 |
Total bank equity capital | $57,880,000 | 1,370 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $36,850,000 | 886 |
Undivided profits | $20,380,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 349 |
Income earned, not collected on loans | $1,806,000 | 1,442 |
Earning assets | $564,536,000 | 1,171 |
Long-term assets (5+ years) | $62,309,000 | 2,771 |
Average Assets, year-to-date | $573,402,330 | 1,223 |
Average Assets, quarterly | $580,228,000 | 1,219 |
Volatile liabilities | $41,097,000 | 1,210 |
Insider loans | $1,016,000 | 3,248 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $750,000 | 1,254 |
Unused loan commitments | $150,877,000 | 705 |
Tier 1 (core) risk-based capital | $57,018,000 | 1,322 |
Tier 2 risk-based capital | $6,927,000 | 837 |
Total risk weighted assets | $553,191,000 | 959 |
Total unused commitments | $150,877,000 | 705 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $572,216,000 | 1,233 |
Cash and due from depository institutions | $16,707,000 | 1,396 |
Interest-bearing balances | $7,303,000 | 3,389 |
Securities | $52,886,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $490,344,000 | 987 |
Loan loss allowance | $7,469,000 | 849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,774,000 | 1,663 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $907,000 | 1,595 |
All other assets | $4,598,000 | 2,999 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $572,216,000 | 1,233 |
Total liabilities | $516,132,000 | 1,215 |
Total deposits | $511,749,000 | 1,148 |
Interest-bearing deposits | $331,191,000 | 1,390 |
Deposits held in domestic offices | $511,749,000 | 1,148 |
% insured | 56.26% | 5,807 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,366 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,783,000 | 1,574 |
Total equity capital | $56,084,000 | 1,387 |
Total bank equity capital | $56,084,000 | 1,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $36,850,000 | 895 |
Undivided profits | $18,584,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 359 |
Income earned, not collected on loans | $1,679,000 | 1,547 |
Earning assets | $550,533,000 | 1,188 |
Long-term assets (5+ years) | $61,351,000 | 2,793 |
Average Assets, year-to-date | $565,983,500 | 1,244 |
Average Assets, quarterly | $565,983,500 | 1,244 |
Volatile liabilities | $37,532,000 | 1,269 |
Insider loans | $9,394,000 | 658 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $839,000 | 1,056 |
Unused loan commitments | $130,939,000 | 781 |
Tier 1 (core) risk-based capital | $55,481,000 | 1,338 |
Tier 2 risk-based capital | $6,629,000 | 868 |
Total risk weighted assets | $529,459,000 | 988 |
Total unused commitments | $130,939,000 | 781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $559,751,000 | 1,254 |
Cash and due from depository institutions | $18,836,000 | 1,445 |
Interest-bearing balances | $9,301,000 | 2,864 |
Securities | $53,193,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $475,478,000 | 1,003 |
Loan loss allowance | $7,100,000 | 888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,967,000 | 1,640 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $931,000 | 1,588 |
All other assets | $4,346,000 | 3,161 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $559,751,000 | 1,254 |
Total liabilities | $505,600,000 | 1,226 |
Total deposits | $500,692,000 | 1,157 |
Interest-bearing deposits | $312,893,000 | 1,446 |
Deposits held in domestic offices | $500,692,000 | 1,157 |
% insured | 57.89% | 5,814 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,308,000 | 1,387 |
Total equity capital | $54,151,000 | 1,417 |
Total bank equity capital | $54,151,000 | 1,417 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $36,850,000 | 898 |
Undivided profits | $16,651,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 280 |
Income earned, not collected on loans | $1,775,000 | 1,511 |
Earning assets | $537,972,000 | 1,201 |
Long-term assets (5+ years) | $59,398,000 | 2,858 |
Average Assets, year-to-date | $526,903,800 | 1,284 |
Average Assets, quarterly | $554,429,000 | 1,251 |
Volatile liabilities | $37,319,000 | 1,286 |
Insider loans | $9,703,000 | 645 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,013,000 | 783 |
Unused loan commitments | $153,882,000 | 674 |
Tier 1 (core) risk-based capital | $54,065,000 | 1,362 |
Tier 2 risk-based capital | $6,525,000 | 868 |
Total risk weighted assets | $521,439,000 | 986 |
Total unused commitments | $153,882,000 | 674 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $549,107,000 | 1,263 |
Cash and due from depository institutions | $22,253,000 | 1,470 |
Interest-bearing balances | $16,783,000 | 1,842 |
Securities | $51,568,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $463,348,000 | 1,010 |
Loan loss allowance | $6,687,000 | 955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,153,000 | 1,597 |
Other real estate owned | $752,000 | 1,470 |
Goodwill and other intangibles | $861,000 | 1,630 |
All other assets | $3,172,000 | 3,689 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $549,107,000 | 1,263 |
Total liabilities | $496,174,000 | 1,231 |
Total deposits | $491,522,000 | 1,173 |
Interest-bearing deposits | $302,103,000 | 1,479 |
Deposits held in domestic offices | $491,522,000 | 1,173 |
% insured | 55.43% | 5,982 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,512 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,052,000 | 1,528 |
Total equity capital | $52,933,000 | 1,456 |
Total bank equity capital | $52,933,000 | 1,455 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $34,350,000 | 947 |
Undivided profits | $17,933,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 386 |
Income earned, not collected on loans | $1,577,000 | 1,758 |
Earning assets | $531,699,000 | 1,203 |
Long-term assets (5+ years) | $56,150,000 | 3,001 |
Average Assets, year-to-date | $518,692,000 | 1,304 |
Average Assets, quarterly | $537,016,000 | 1,284 |
Volatile liabilities | $32,262,000 | 1,428 |
Insider loans | $9,526,000 | 654 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $603,000 | 1,228 |
Unused loan commitments | $149,599,000 | 686 |
Tier 1 (core) risk-based capital | $52,606,000 | 1,399 |
Tier 2 risk-based capital | $6,332,000 | 897 |
Total risk weighted assets | $506,172,000 | 1,005 |
Total unused commitments | $149,599,000 | 686 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $524,925,000 | 1,316 |
Cash and due from depository institutions | $24,151,000 | 1,492 |
Interest-bearing balances | $17,393,000 | 1,755 |
Securities | $50,852,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $438,488,000 | 1,057 |
Loan loss allowance | $6,474,000 | 991 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,839,000 | 1,672 |
Other real estate owned | $752,000 | 1,492 |
Goodwill and other intangibles | $895,000 | 1,618 |
All other assets | $2,948,000 | 3,807 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $524,925,000 | 1,316 |
Total liabilities | $473,680,000 | 1,286 |
Total deposits | $469,322,000 | 1,226 |
Interest-bearing deposits | $278,821,000 | 1,607 |
Deposits held in domestic offices | $469,322,000 | 1,225 |
% insured | 56.54% | 6,036 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,758,000 | 1,583 |
Total equity capital | $51,245,000 | 1,484 |
Total bank equity capital | $51,245,000 | 1,483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $34,350,000 | 959 |
Undivided profits | $16,245,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 373 |
Income earned, not collected on loans | $1,646,000 | 1,549 |
Earning assets | $506,733,000 | 1,261 |
Long-term assets (5+ years) | $54,429,000 | 3,077 |
Average Assets, year-to-date | $508,553,670 | 1,336 |
Average Assets, quarterly | $516,009,000 | 1,330 |
Volatile liabilities | $32,524,000 | 1,420 |
Insider loans | $9,771,000 | 632 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,553,000 | 967 |
Unused loan commitments | $140,866,000 | 722 |
Tier 1 (core) risk-based capital | $51,208,000 | 1,428 |
Tier 2 risk-based capital | $5,922,000 | 943 |
Total risk weighted assets | $473,195,000 | 1,063 |
Total unused commitments | $140,866,000 | 722 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $507,093,000 | 1,360 |
Cash and due from depository institutions | $23,290,000 | 1,553 |
Interest-bearing balances | $15,755,000 | 2,217 |
Securities | $45,559,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $425,723,000 | 1,068 |
Loan loss allowance | $6,436,000 | 1,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,093,000 | 1,843 |
Other real estate owned | $1,985,000 | 1,553 |
Goodwill and other intangibles | $925,000 | 1,584 |
All other assets | $3,518,000 | 3,508 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $507,093,000 | 1,360 |
Total liabilities | $460,418,000 | 1,331 |
Total deposits | $456,057,000 | 1,261 |
Interest-bearing deposits | $291,262,000 | 1,562 |
Deposits held in domestic offices | $456,057,000 | 1,260 |
% insured | 58.92% | 6,061 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,761,000 | 1,600 |
Total equity capital | $46,675,000 | 1,616 |
Total bank equity capital | $46,675,000 | 1,616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $29,350,000 | 1,086 |
Undivided profits | $16,675,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 341 |
Income earned, not collected on loans | $1,520,000 | 1,636 |
Earning assets | $487,037,000 | 1,314 |
Long-term assets (5+ years) | $49,028,000 | 3,260 |
Average Assets, year-to-date | $500,368,000 | 1,359 |
Average Assets, quarterly | $500,368,000 | 1,359 |
Volatile liabilities | $36,175,000 | 1,265 |
Insider loans | $7,965,000 | 807 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,381,000 | 984 |
Unused loan commitments | $138,049,000 | 709 |
Tier 1 (core) risk-based capital | $46,198,000 | 1,543 |
Tier 2 risk-based capital | $5,693,000 | 965 |
Total risk weighted assets | $454,730,000 | 1,082 |
Total unused commitments | $138,049,000 | 709 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $493,643,000 | 1,378 |
Cash and due from depository institutions | $11,818,000 | 1,687 |
Interest-bearing balances | $5,119,000 | 3,849 |
Securities | $53,086,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $415,614,000 | 1,091 |
Loan loss allowance | $6,750,000 | 948 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,204,000 | 1,825 |
Other real estate owned | $1,232,000 | 1,687 |
Goodwill and other intangibles | $850,000 | 1,626 |
All other assets | $4,839,000 | 2,996 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $493,643,000 | 1,378 |
Total liabilities | $451,300,000 | 1,336 |
Total deposits | $430,116,000 | 1,321 |
Interest-bearing deposits | $261,741,000 | 1,708 |
Deposits held in domestic offices | $430,116,000 | 1,320 |
% insured | 59.22% | 6,140 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,600,000 | 1,412 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,984,000 | 1,502 |
Total equity capital | $42,343,000 | 1,760 |
Total bank equity capital | $42,343,000 | 1,760 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $26,850,000 | 1,172 |
Undivided profits | $14,843,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 462 |
Income earned, not collected on loans | $1,620,000 | 1,606 |
Earning assets | $473,819,000 | 1,327 |
Long-term assets (5+ years) | $54,997,000 | 3,090 |
Average Assets, year-to-date | $463,998,600 | 1,441 |
Average Assets, quarterly | $504,956,000 | 1,345 |
Volatile liabilities | $31,788,000 | 1,431 |
Insider loans | $8,610,000 | 727 |
FHLB advances | $15,600,000 | 1,354 |
Loans and leases held for sale | $1,640,000 | 798 |
Unused loan commitments | $132,947,000 | 720 |
Tier 1 (core) risk-based capital | $42,217,000 | 1,701 |
Tier 2 risk-based capital | $5,400,000 | 999 |
Total risk weighted assets | $430,623,000 | 1,098 |
Total unused commitments | $132,947,000 | 720 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $516,269,000 | 1,329 |
Cash and due from depository institutions | $61,433,000 | 1,770 |
Interest-bearing balances | $52,027,000 | 628 |
Securities | $52,937,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $390,995,000 | 1,149 |
Loan loss allowance | $6,819,000 | 954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,352,000 | 1,800 |
Other real estate owned | $1,232,000 | 1,770 |
Goodwill and other intangibles | $863,000 | 1,630 |
All other assets | $1,957,000 | 4,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $516,269,000 | 1,329 |
Total liabilities | $476,633,000 | 1,272 |
Total deposits | $471,732,000 | 1,198 |
Interest-bearing deposits | $291,427,000 | 1,549 |
Deposits held in domestic offices | $471,732,000 | 1,196 |
% insured | 57.99% | 6,271 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,301,000 | 1,414 |
Total equity capital | $39,636,000 | 1,840 |
Total bank equity capital | $39,636,000 | 1,840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $25,350,000 | 1,219 |
Undivided profits | $13,636,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 576 |
Income earned, not collected on loans | $1,456,000 | 1,887 |
Earning assets | $496,459,000 | 1,269 |
Long-term assets (5+ years) | $49,605,000 | 3,310 |
Average Assets, year-to-date | $456,587,500 | 1,471 |
Average Assets, quarterly | $490,669,500 | 1,386 |
Volatile liabilities | $27,878,000 | 1,574 |
Insider loans | $8,845,000 | 722 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,483,000 | 840 |
Unused loan commitments | $143,453,000 | 667 |
Tier 1 (core) risk-based capital | $39,605,000 | 1,791 |
Tier 2 risk-based capital | $5,196,000 | 1,042 |
Total risk weighted assets | $414,021,000 | 1,137 |
Total unused commitments | $143,453,000 | 667 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $465,070,000 | 1,461 |
Cash and due from depository institutions | $18,377,000 | 1,817 |
Interest-bearing balances | $2,494,000 | 4,847 |
Securities | $44,565,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $390,630,000 | 1,127 |
Loan loss allowance | $6,749,000 | 972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,443,000 | 1,781 |
Other real estate owned | $1,605,000 | 1,817 |
Goodwill and other intangibles | $876,000 | 1,609 |
All other assets | $2,574,000 | 4,089 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $465,070,000 | 1,461 |
Total liabilities | $426,744,000 | 1,411 |
Total deposits | $419,145,000 | 1,342 |
Interest-bearing deposits | $258,021,000 | 1,750 |
Deposits held in domestic offices | $419,145,000 | 1,341 |
% insured | 63.84% | 6,178 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,499,000 | 1,659 |
Total equity capital | $38,326,000 | 1,882 |
Total bank equity capital | $38,326,000 | 1,882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $25,350,000 | 1,217 |
Undivided profits | $12,326,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 592 |
Income earned, not collected on loans | $1,432,000 | 1,795 |
Earning assets | $437,689,000 | 1,422 |
Long-term assets (5+ years) | $45,098,000 | 3,551 |
Average Assets, year-to-date | $436,693,670 | 1,534 |
Average Assets, quarterly | $448,994,000 | 1,503 |
Volatile liabilities | $25,854,000 | 1,669 |
Insider loans | $8,674,000 | 722 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,228,000 | 746 |
Unused loan commitments | $129,967,000 | 709 |
Tier 1 (core) risk-based capital | $38,175,000 | 1,826 |
Tier 2 risk-based capital | $5,109,000 | 1,063 |
Total risk weighted assets | $407,041,000 | 1,140 |
Total unused commitments | $129,967,000 | 709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $432,918,000 | 1,562 |
Cash and due from depository institutions | $14,793,000 | 1,845 |
Interest-bearing balances | $2,314,000 | 5,165 |
Securities | $39,841,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $367,191,000 | 1,192 |
Loan loss allowance | $6,753,000 | 990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,579,000 | 1,759 |
Other real estate owned | $380,000 | 1,845 |
Goodwill and other intangibles | $838,000 | 1,635 |
All other assets | $3,196,000 | 3,766 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $432,918,000 | 1,562 |
Total liabilities | $396,041,000 | 1,534 |
Total deposits | $392,174,000 | 1,451 |
Interest-bearing deposits | $238,432,000 | 1,894 |
Deposits held in domestic offices | $392,174,000 | 1,451 |
% insured | 65.56% | 6,157 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,267,000 | 1,770 |
Total equity capital | $36,877,000 | 1,919 |
Total bank equity capital | $36,877,000 | 1,919 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $25,350,000 | 1,232 |
Undivided profits | $10,877,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 580 |
Income earned, not collected on loans | $1,305,000 | 1,932 |
Earning assets | $409,446,000 | 1,516 |
Long-term assets (5+ years) | $37,553,000 | 3,941 |
Average Assets, year-to-date | $422,505,500 | 1,585 |
Average Assets, quarterly | $422,505,500 | 1,585 |
Volatile liabilities | $23,662,000 | 1,707 |
Insider loans | $8,284,000 | 748 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $581,000 | 1,094 |
Unused loan commitments | $118,204,000 | 761 |
Tier 1 (core) risk-based capital | $36,775,000 | 1,883 |
Tier 2 risk-based capital | $4,884,000 | 1,102 |
Total risk weighted assets | $388,848,000 | 1,179 |
Total unused commitments | $118,204,000 | 761 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $412,093,000 | 1,629 |
Cash and due from depository institutions | $10,324,000 | 1,971 |
Interest-bearing balances | $3,894,000 | 4,390 |
Securities | $40,266,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $350,434,000 | 1,240 |
Loan loss allowance | $6,450,000 | 1,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,707,000 | 1,724 |
Other real estate owned | $380,000 | 1,971 |
Goodwill and other intangibles | $825,000 | 1,647 |
All other assets | $2,957,000 | 3,982 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $412,093,000 | 1,629 |
Total liabilities | $376,665,000 | 1,595 |
Total deposits | $372,716,000 | 1,510 |
Interest-bearing deposits | $228,193,000 | 1,934 |
Deposits held in domestic offices | $372,716,000 | 1,509 |
% insured | 65.48% | 6,246 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,349,000 | 1,730 |
Total equity capital | $35,428,000 | 1,947 |
Total bank equity capital | $35,428,000 | 1,947 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $25,350,000 | 1,234 |
Undivided profits | $9,428,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 937 |
Income earned, not collected on loans | $1,357,000 | 1,961 |
Earning assets | $394,794,000 | 1,562 |
Long-term assets (5+ years) | $39,545,000 | 3,815 |
Average Assets, year-to-date | $384,420,600 | 1,711 |
Average Assets, quarterly | $406,282,000 | 1,648 |
Volatile liabilities | $22,322,000 | 1,821 |
Insider loans | $7,742,000 | 776 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,558,000 | 506 |
Unused loan commitments | $129,888,000 | 669 |
Tier 1 (core) risk-based capital | $35,574,000 | 1,908 |
Tier 2 risk-based capital | $4,594,000 | 1,176 |
Total risk weighted assets | $365,637,000 | 1,248 |
Total unused commitments | $129,888,000 | 669 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $400,471,000 | 1,666 |
Cash and due from depository institutions | $15,374,000 | 2,033 |
Interest-bearing balances | $3,468,000 | 4,571 |
Securities | $36,492,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $338,085,000 | 1,264 |
Loan loss allowance | $6,579,000 | 1,056 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,851,000 | 1,693 |
Other real estate owned | $380,000 | 2,033 |
Goodwill and other intangibles | $828,000 | 1,645 |
All other assets | $2,461,000 | 4,314 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $400,471,000 | 1,666 |
Total liabilities | $367,173,000 | 1,630 |
Total deposits | $362,388,000 | 1,551 |
Interest-bearing deposits | $216,320,000 | 2,044 |
Deposits held in domestic offices | $362,388,000 | 1,550 |
% insured | 66.03% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,362,000 | 3,045 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,423,000 | 1,780 |
Total equity capital | $33,298,000 | 2,073 |
Total bank equity capital | $33,298,000 | 2,073 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $24,350,000 | 1,282 |
Undivided profits | $8,298,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 688 |
Income earned, not collected on loans | $1,190,000 | 2,334 |
Earning assets | $378,045,000 | 1,620 |
Long-term assets (5+ years) | $39,816,000 | 3,805 |
Average Assets, year-to-date | $377,502,500 | 1,745 |
Average Assets, quarterly | $388,013,500 | 1,714 |
Volatile liabilities | $20,733,000 | 1,916 |
Insider loans | $7,950,000 | 759 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,089,000 | 1,009 |
Unused loan commitments | $111,833,000 | 772 |
Tier 1 (core) risk-based capital | $33,460,000 | 2,028 |
Tier 2 risk-based capital | $4,490,000 | 1,192 |
Total risk weighted assets | $357,110,000 | 1,265 |
Total unused commitments | $111,833,000 | 772 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $375,556,000 | 1,760 |
Cash and due from depository institutions | $12,228,000 | 2,105 |
Interest-bearing balances | $4,863,000 | 4,233 |
Securities | $35,628,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $316,116,000 | 1,334 |
Loan loss allowance | $6,047,000 | 1,158 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,019,000 | 1,662 |
Other real estate owned | $1,006,000 | 2,105 |
Goodwill and other intangibles | $749,000 | 1,702 |
All other assets | $2,810,000 | 4,053 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $375,556,000 | 1,760 |
Total liabilities | $343,021,000 | 1,718 |
Total deposits | $337,781,000 | 1,638 |
Interest-bearing deposits | $205,520,000 | 2,147 |
Deposits held in domestic offices | $337,781,000 | 1,637 |
% insured | 64.93% | 6,482 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,375 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,140,000 | 1,910 |
Total equity capital | $32,535,000 | 2,108 |
Total bank equity capital | $32,535,000 | 2,107 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $24,350,000 | 1,282 |
Undivided profits | $7,535,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 711 |
Income earned, not collected on loans | $1,287,000 | 2,078 |
Earning assets | $356,607,000 | 1,700 |
Long-term assets (5+ years) | $30,057,000 | 4,319 |
Average Assets, year-to-date | $369,846,330 | 1,770 |
Average Assets, quarterly | $373,533,500 | 1,765 |
Volatile liabilities | $19,221,000 | 2,020 |
Insider loans | $8,151,000 | 743 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,861,000 | 978 |
Unused loan commitments | $117,184,000 | 711 |
Tier 1 (core) risk-based capital | $32,418,000 | 2,064 |
Tier 2 risk-based capital | $4,185,000 | 1,264 |
Total risk weighted assets | $332,902,000 | 1,335 |
Total unused commitments | $117,184,000 | 711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $371,511,000 | 1,792 |
Cash and due from depository institutions | $16,870,000 | 2,061 |
Interest-bearing balances | $9,486,000 | 3,519 |
Securities | $34,960,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 1,114 |
Net loans & leases | $302,812,000 | 1,375 |
Loan loss allowance | $5,793,000 | 1,236 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,148,000 | 1,646 |
Other real estate owned | $1,049,000 | 2,061 |
Goodwill and other intangibles | $734,000 | 1,699 |
All other assets | $2,527,000 | 4,249 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $371,511,000 | 1,792 |
Total liabilities | $339,383,000 | 1,751 |
Total deposits | $337,531,000 | 1,664 |
Interest-bearing deposits | $203,175,000 | 2,207 |
Deposits held in domestic offices | $337,531,000 | 1,664 |
% insured | 65.04% | 6,541 |
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 | $1,852,000 | 2,137 |
Total equity capital | $32,128,000 | 2,179 |
Total bank equity capital | $32,128,000 | 2,179 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $24,350,000 | 1,282 |
Undivided profits | $7,128,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 554 |
Income earned, not collected on loans | $1,182,000 | 2,223 |
Earning assets | $352,669,000 | 1,729 |
Long-term assets (5+ years) | $27,075,000 | 4,504 |
Average Assets, year-to-date | $366,991,500 | 1,797 |
Average Assets, quarterly | $366,991,500 | 1,797 |
Volatile liabilities | $17,771,000 | 2,103 |
Insider loans | $7,707,000 | 785 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $125,000 | 2,023 |
Unused loan commitments | $101,761,000 | 792 |
Tier 1 (core) risk-based capital | $31,438,000 | 2,109 |
Tier 2 risk-based capital | $4,040,000 | 1,309 |
Total risk weighted assets | $321,426,000 | 1,375 |
Total unused commitments | $101,761,000 | 792 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $362,472,000 | 1,829 |
Cash and due from depository institutions | $27,412,000 | 2,125 |
Interest-bearing balances | $13,805,000 | 2,617 |
Securities | $33,741,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 886 |
Net loans & leases | $282,662,000 | 1,480 |
Loan loss allowance | $5,200,000 | 1,385 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,319,000 | 1,611 |
Other real estate owned | $669,000 | 2,125 |
Goodwill and other intangibles | $701,000 | 1,734 |
All other assets | $3,360,000 | 3,752 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $362,472,000 | 1,829 |
Total liabilities | $331,222,000 | 1,787 |
Total deposits | $329,168,000 | 1,696 |
Interest-bearing deposits | $185,493,000 | 2,384 |
Deposits held in domestic offices | $329,168,000 | 1,696 |
% insured | 84.25% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,054,000 | 2,059 |
Total equity capital | $31,250,000 | 2,229 |
Total bank equity capital | $31,250,000 | 2,229 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $24,350,000 | 1,281 |
Undivided profits | $6,250,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 518 |
Income earned, not collected on loans | $1,226,000 | 2,219 |
Earning assets | $336,816,000 | 1,798 |
Long-term assets (5+ years) | $28,753,000 | 4,327 |
Average Assets, year-to-date | $336,559,800 | 1,922 |
Average Assets, quarterly | $356,203,000 | 1,844 |
Volatile liabilities | $19,099,000 | 2,086 |
Insider loans | $7,418,000 | 811 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,695,000 | 1,205 |
Unused loan commitments | $117,471,000 | 671 |
Tier 1 (core) risk-based capital | $30,563,000 | 2,140 |
Tier 2 risk-based capital | $3,777,000 | 1,391 |
Total risk weighted assets | $300,731,000 | 1,464 |
Total unused commitments | $117,471,000 | 671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $349,934,000 | 1,884 |
Cash and due from depository institutions | $21,720,000 | 2,108 |
Interest-bearing balances | $13,199,000 | 2,584 |
Securities | $32,968,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $10,202,000 | 544 |
Net loans & leases | $273,996,000 | 1,517 |
Loan loss allowance | $5,268,000 | 1,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,724,000 | 1,541 |
Other real estate owned | $228,000 | 2,108 |
Goodwill and other intangibles | $577,000 | 1,839 |
All other assets | $2,519,000 | 4,367 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $349,934,000 | 1,884 |
Total liabilities | $319,593,000 | 1,842 |
Total deposits | $317,640,000 | 1,746 |
Interest-bearing deposits | $173,070,000 | 2,551 |
Deposits held in domestic offices | $317,640,000 | 1,745 |
% insured | 88.22% | 4,227 |
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 | $1,953,000 | 2,242 |
Total equity capital | $30,341,000 | 2,309 |
Total bank equity capital | $30,341,000 | 2,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $21,850,000 | 1,422 |
Undivided profits | $7,841,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 573 |
Income earned, not collected on loans | $1,110,000 | 2,641 |
Earning assets | $330,365,000 | 1,837 |
Long-term assets (5+ years) | $29,739,000 | 4,253 |
Average Assets, year-to-date | $330,081,750 | 1,968 |
Average Assets, quarterly | $336,699,500 | 1,953 |
Volatile liabilities | $11,681,000 | 2,967 |
Insider loans | $8,572,000 | 704 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $590,000 | 1,652 |
Unused loan commitments | $89,744,000 | 832 |
Tier 1 (core) risk-based capital | $29,544,000 | 2,223 |
Tier 2 risk-based capital | $3,752,000 | 1,405 |
Total risk weighted assets | $298,625,000 | 1,471 |
Total unused commitments | $89,744,000 | 832 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $323,465,000 | 2,021 |
Cash and due from depository institutions | $11,024,000 | 2,148 |
Interest-bearing balances | $5,146,000 | 4,202 |
Securities | $33,836,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $267,717,000 | 1,546 |
Loan loss allowance | $5,432,000 | 1,390 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,148,000 | 1,639 |
Other real estate owned | $503,000 | 2,148 |
Goodwill and other intangibles | $581,000 | 1,815 |
All other assets | $2,656,000 | 4,238 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $323,465,000 | 2,021 |
Total liabilities | $294,152,000 | 1,986 |
Total deposits | $283,421,000 | 1,936 |
Interest-bearing deposits | $165,224,000 | 2,676 |
Deposits held in domestic offices | $283,421,000 | 1,935 |
% insured | 87.89% | 4,420 |
Federal funds purchased & repurchase agreements | $9,000,000 | 920 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,731,000 | 2,306 |
Total equity capital | $29,313,000 | 2,345 |
Total bank equity capital | $29,313,000 | 2,345 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $21,850,000 | 1,426 |
Undivided profits | $6,813,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 655 |
Income earned, not collected on loans | $1,176,000 | 2,349 |
Earning assets | $306,699,000 | 1,954 |
Long-term assets (5+ years) | $47,168,000 | 3,285 |
Average Assets, year-to-date | $323,464,330 | 2,005 |
Average Assets, quarterly | $325,235,000 | 2,002 |
Volatile liabilities | $20,893,000 | 1,984 |
Insider loans | $8,627,000 | 701 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,786,000 | 859 |
Unused loan commitments | $87,734,000 | 832 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,272 |
Tier 2 risk-based capital | $3,586,000 | 1,458 |
Total risk weighted assets | $285,001,000 | 1,518 |
Total unused commitments | $87,734,000 | 832 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $327,005,000 | 1,999 |
Cash and due from depository institutions | $19,754,000 | 2,272 |
Interest-bearing balances | $11,467,000 | 3,094 |
Securities | $35,548,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 1,603 |
Net loans & leases | $257,227,000 | 1,593 |
Loan loss allowance | $5,310,000 | 1,435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,919,000 | 1,696 |
Other real estate owned | $471,000 | 2,272 |
Goodwill and other intangibles | $522,000 | 1,874 |
All other assets | $2,547,000 | 4,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $327,005,000 | 1,999 |
Total liabilities | $298,893,000 | 1,969 |
Total deposits | $297,482,000 | 1,872 |
Interest-bearing deposits | $179,749,000 | 2,505 |
Deposits held in domestic offices | $297,482,000 | 1,872 |
% insured | 82.96% | 5,691 |
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 | $1,411,000 | 2,595 |
Total equity capital | $28,112,000 | 2,403 |
Total bank equity capital | $28,112,000 | 2,403 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $21,850,000 | 1,434 |
Undivided profits | $5,612,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 519 |
Income earned, not collected on loans | $1,146,000 | 2,397 |
Earning assets | $308,259,000 | 1,954 |
Long-term assets (5+ years) | $45,332,000 | 3,365 |
Average Assets, year-to-date | $323,464,000 | 2,009 |
Average Assets, quarterly | $323,464,000 | 2,009 |
Volatile liabilities | $12,061,000 | 2,956 |
Insider loans | $8,669,000 | 694 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $914,000 | 1,329 |
Unused loan commitments | $78,538,000 | 906 |
Tier 1 (core) risk-based capital | $27,354,000 | 2,332 |
Tier 2 risk-based capital | $3,536,000 | 1,474 |
Total risk weighted assets | $281,111,000 | 1,539 |
Total unused commitments | $78,538,000 | 906 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $319,923,000 | 2,027 |
Cash and due from depository institutions | $20,156,000 | 2,236 |
Interest-bearing balances | $11,599,000 | 2,711 |
Securities | $32,672,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,632 |
Net loans & leases | $253,499,000 | 1,631 |
Loan loss allowance | $5,000,000 | 1,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,068,000 | 1,661 |
Other real estate owned | $460,000 | 2,236 |
Goodwill and other intangibles | $491,000 | 1,909 |
All other assets | $2,562,000 | 4,430 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $319,923,000 | 2,027 |
Total liabilities | $292,932,000 | 1,982 |
Total deposits | $291,238,000 | 1,871 |
Interest-bearing deposits | $170,190,000 | 2,605 |
Deposits held in domestic offices | $291,238,000 | 1,870 |
% insured | 89.51% | 3,978 |
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 | $1,694,000 | 2,327 |
Total equity capital | $26,991,000 | 2,471 |
Total bank equity capital | $26,991,000 | 2,471 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $21,850,000 | 1,439 |
Undivided profits | $4,491,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 359 |
Income earned, not collected on loans | $1,167,000 | 2,492 |
Earning assets | $300,785,000 | 1,967 |
Long-term assets (5+ years) | $39,633,000 | 3,155 |
Average Assets, year-to-date | $288,336,000 | 2,207 |
Average Assets, quarterly | $315,736,000 | 2,053 |
Volatile liabilities | $17,685,000 | 2,414 |
Insider loans | $8,498,000 | 722 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,424,000 | 808 |
Unused loan commitments | $74,061,000 | 918 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,387 |
Tier 2 risk-based capital | $3,399,000 | 1,530 |
Total risk weighted assets | $270,309,000 | 1,600 |
Total unused commitments | $74,061,000 | 920 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $311,549,000 | 2,091 |
Cash and due from depository institutions | $8,731,000 | 2,251 |
Interest-bearing balances | $2,067,000 | 5,143 |
Securities | $31,235,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $21,909,000 | 253 |
Net loans & leases | $240,095,000 | 1,723 |
Loan loss allowance | $5,816,000 | 1,342 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,942,000 | 1,979 |
Other real estate owned | $535,000 | 2,251 |
Goodwill and other intangibles | $413,000 | 2,030 |
All other assets | $2,689,000 | 4,366 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $311,549,000 | 2,091 |
Total liabilities | $285,120,000 | 2,047 |
Total deposits | $282,499,000 | 1,922 |
Interest-bearing deposits | $184,152,000 | 2,423 |
Deposits held in domestic offices | $282,499,000 | 1,921 |
% insured | 84.48% | 5,573 |
Federal funds purchased & repurchase agreements | $850,000 | 1,966 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,771,000 | 2,323 |
Total equity capital | $26,429,000 | 2,543 |
Total bank equity capital | $26,429,000 | 2,542 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $19,350,000 | 1,606 |
Undivided profits | $6,429,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 401 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $295,306,000 | 2,008 |
Long-term assets (5+ years) | $29,131,000 | 3,682 |
Average Assets, year-to-date | $280,439,250 | 2,275 |
Average Assets, quarterly | $301,312,500 | 2,145 |
Volatile liabilities | $18,669,000 | 2,346 |
Insider loans | $7,468,000 | 853 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $71,773,000 | 951 |
Tier 1 (core) risk-based capital | $25,696,000 | 2,445 |
Tier 2 risk-based capital | $3,211,000 | 1,623 |
Total risk weighted assets | $254,246,000 | 1,704 |
Total unused commitments | $71,773,000 | 953 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $291,076,000 | 2,220 |
Cash and due from depository institutions | $7,912,000 | 2,349 |
Interest-bearing balances | $1,094,000 | 5,538 |
Securities | $31,648,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $13,703,000 | 434 |
Net loans & leases | $229,754,000 | 1,819 |
Loan loss allowance | $5,903,000 | 1,363 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,880,000 | 2,854 |
Other real estate owned | $1,418,000 | 2,349 |
Goodwill and other intangibles | $156,000 | 2,493 |
All other assets | $2,605,000 | 4,457 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $291,076,000 | 2,220 |
Total liabilities | $265,804,000 | 2,188 |
Total deposits | $263,528,000 | 2,048 |
Interest-bearing deposits | $174,489,000 | 2,574 |
Deposits held in domestic offices | $263,528,000 | 2,048 |
% insured | 87.55% | 4,867 |
Federal funds purchased & repurchase agreements | $850,000 | 2,047 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,426,000 | 2,550 |
Total equity capital | $25,272,000 | 2,595 |
Total bank equity capital | $25,272,000 | 2,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $19,350,000 | 1,595 |
Undivided profits | $5,272,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 827 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $276,199,000 | 2,144 |
Long-term assets (5+ years) | $26,063,000 | 3,884 |
Average Assets, year-to-date | $270,069,330 | 2,367 |
Average Assets, quarterly | $277,283,000 | 2,308 |
Volatile liabilities | $17,975,000 | 2,457 |
Insider loans | $7,986,000 | 815 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $59,310,000 | 1,109 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,509 |
Tier 2 risk-based capital | $2,984,000 | 1,747 |
Total risk weighted assets | $235,780,000 | 1,838 |
Total unused commitments | $59,310,000 | 1,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $263,490,000 | 2,450 |
Cash and due from depository institutions | $9,244,000 | 2,470 |
Interest-bearing balances | $4,543,000 | 4,262 |
Securities | $31,759,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $214,981,000 | 1,915 |
Loan loss allowance | $5,449,000 | 1,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,192,000 | 3,271 |
Other real estate owned | $1,109,000 | 2,470 |
Goodwill and other intangibles | $128,000 | 2,572 |
All other assets | $2,877,000 | 4,330 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $263,490,000 | 2,450 |
Total liabilities | $239,266,000 | 2,421 |
Total deposits | $237,254,000 | 2,283 |
Interest-bearing deposits | $160,004,000 | 2,836 |
Deposits held in domestic offices | $237,254,000 | 2,282 |
% insured | 87.03% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $607,000 | 4,352 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,405,000 | 2,530 |
Total equity capital | $24,224,000 | 2,648 |
Total bank equity capital | $24,224,000 | 2,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $19,350,000 | 1,605 |
Undivided profits | $4,224,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 844 |
Income earned, not collected on loans | $1,057,000 | 2,763 |
Earning assets | $251,483,000 | 2,345 |
Long-term assets (5+ years) | $17,278,000 | 4,527 |
Average Assets, year-to-date | $259,566,000 | 2,478 |
Average Assets, quarterly | $259,566,000 | 2,478 |
Volatile liabilities | $8,828,000 | 3,764 |
Insider loans | $8,005,000 | 823 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,917,000 | 1,144 |
Tier 1 (core) risk-based capital | $23,893,000 | 2,580 |
Tier 2 risk-based capital | $2,818,000 | 1,839 |
Total risk weighted assets | $222,811,000 | 1,963 |
Total unused commitments | $57,917,000 | 1,145 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $255,642,000 | 2,513 |
Cash and due from depository institutions | $9,054,000 | 2,748 |
Interest-bearing balances | $3,862,000 | 4,256 |
Securities | $36,182,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 1,173 |
Net loans & leases | $197,058,000 | 2,135 |
Loan loss allowance | $5,400,000 | 1,478 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,118,000 | 3,359 |
Other real estate owned | $1,109,000 | 2,748 |
Goodwill and other intangibles | $112,000 | 2,615 |
All other assets | $2,586,000 | 4,649 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $255,642,000 | 2,513 |
Total liabilities | $232,019,000 | 2,489 |
Total deposits | $230,620,000 | 2,320 |
Interest-bearing deposits | $140,649,000 | 3,152 |
Deposits held in domestic offices | $230,620,000 | 2,319 |
% insured | 90.72% | 3,771 |
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 | $1,399,000 | 2,591 |
Total equity capital | $23,623,000 | 2,696 |
Total bank equity capital | $23,623,000 | 2,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $19,350,000 | 1,611 |
Undivided profits | $3,623,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 912 |
Income earned, not collected on loans | $1,013,000 | 2,985 |
Earning assets | $243,525,000 | 2,417 |
Long-term assets (5+ years) | $23,026,000 | 3,972 |
Average Assets, year-to-date | $257,558,800 | 2,477 |
Average Assets, quarterly | $268,578,000 | 2,404 |
Volatile liabilities | $39,313,000 | 3,083 |
Insider loans | $7,605,000 | 900 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,459,000 | 842 |
Unused loan commitments | $50,443,000 | 1,246 |
Tier 1 (core) risk-based capital | $23,438,000 | 2,620 |
Tier 2 risk-based capital | $2,514,000 | 2,064 |
Total risk weighted assets | $198,235,000 | 2,213 |
Total unused commitments | $50,443,000 | 1,247 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $281,514,000 | 2,334 |
Cash and due from depository institutions | $7,609,000 | 2,757 |
Interest-bearing balances | $3,478,000 | 4,325 |
Securities | $35,613,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $31,610,000 | 193 |
Net loans & leases | $200,230,000 | 2,155 |
Loan loss allowance | $6,087,000 | 1,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,095,000 | 5,286 |
Other real estate owned | $2,474,000 | 2,757 |
Goodwill and other intangibles | $94,000 | 2,649 |
All other assets | $2,789,000 | 4,569 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $281,514,000 | 2,334 |
Total liabilities | $257,943,000 | 2,290 |
Total deposits | $251,716,000 | 2,174 |
Interest-bearing deposits | $160,946,000 | 2,855 |
Deposits held in domestic offices | $251,716,000 | 2,171 |
% insured | 69.42% | 7,145 |
Federal funds purchased & repurchase agreements | $2,652,000 | 1,641 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,351,000 | 4,020 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,224,000 | 3,138 |
Total equity capital | $23,571,000 | 2,796 |
Total bank equity capital | $23,571,000 | 2,795 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $16,850,000 | 1,805 |
Undivided profits | $6,071,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 348 |
Income earned, not collected on loans | $978,000 | 3,278 |
Earning assets | $270,931,000 | 2,235 |
Long-term assets (5+ years) | $21,355,000 | 4,056 |
Average Assets, year-to-date | $258,038,000 | 2,513 |
Average Assets, quarterly | $268,911,500 | 2,420 |
Volatile liabilities | $46,052,000 | 2,784 |
Insider loans | $4,813,000 | 1,479 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,563,000 | 1,332 |
Tier 1 (core) risk-based capital | $22,901,000 | 2,714 |
Tier 2 risk-based capital | $2,722,000 | 1,962 |
Total risk weighted assets | $214,415,000 | 2,086 |
Total unused commitments | $47,563,000 | 1,334 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $256,309,000 | 2,554 |
Cash and due from depository institutions | $6,408,000 | 2,661 |
Interest-bearing balances | $1,606,000 | 5,050 |
Securities | $28,503,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 669 |
Net loans & leases | $202,140,000 | 2,165 |
Loan loss allowance | $5,708,000 | 1,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,168,000 | 5,218 |
Other real estate owned | $3,859,000 | 2,661 |
Goodwill and other intangibles | $98,000 | 2,656 |
All other assets | $2,933,000 | 4,486 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $256,309,000 | 2,554 |
Total liabilities | $233,480,000 | 2,524 |
Total deposits | $228,518,000 | 2,373 |
Interest-bearing deposits | $160,206,000 | 2,900 |
Deposits held in domestic offices | $228,518,000 | 2,371 |
% insured | 75.66% | 6,769 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,527 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $192,000 | 4,970 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,270,000 | 2,945 |
Total equity capital | $22,829,000 | 2,854 |
Total bank equity capital | $22,829,000 | 2,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $16,850,000 | 1,803 |
Undivided profits | $5,329,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,156,000 | 227 |
Income earned, not collected on loans | $1,032,000 | 3,063 |
Earning assets | $243,449,000 | 2,468 |
Long-term assets (5+ years) | $16,219,000 | 4,567 |
Average Assets, year-to-date | $250,212,670 | 2,597 |
Average Assets, quarterly | $255,214,500 | 2,558 |
Volatile liabilities | $49,776,000 | 2,644 |
Insider loans | $7,890,000 | 895 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $56,746,000 | 1,154 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,751 |
Tier 2 risk-based capital | $2,676,000 | 2,011 |
Total risk weighted assets | $211,063,000 | 2,156 |
Total unused commitments | $56,746,000 | 1,156 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $254,120,000 | 2,627 |
Cash and due from depository institutions | $5,610,000 | 2,781 |
Interest-bearing balances | $1,568,000 | 5,034 |
Securities | $23,488,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 696 |
Net loans & leases | $203,264,000 | 2,206 |
Loan loss allowance | $5,694,000 | 1,466 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,276,000 | 5,159 |
Other real estate owned | $3,979,000 | 2,781 |
Goodwill and other intangibles | $99,000 | 2,668 |
All other assets | $3,004,000 | 4,529 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $254,120,000 | 2,627 |
Total liabilities | $231,816,000 | 2,587 |
Total deposits | $227,838,000 | 2,404 |
Interest-bearing deposits | $156,304,000 | 3,006 |
Deposits held in domestic offices | $227,838,000 | 2,402 |
% insured | 75.60% | 6,852 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,900 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,241,000 | 4,612 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,037,000 | 3,328 |
Total equity capital | $22,304,000 | 2,928 |
Total bank equity capital | $22,304,000 | 2,928 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $16,850,000 | 1,842 |
Undivided profits | $4,804,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,340,000 | 200 |
Income earned, not collected on loans | $990,000 | 3,263 |
Earning assets | $241,720,000 | 2,532 |
Long-term assets (5+ years) | $10,758,000 | 5,283 |
Average Assets, year-to-date | $247,164,500 | 2,681 |
Average Assets, quarterly | $247,164,500 | 2,681 |
Volatile liabilities | $47,294,000 | 2,836 |
Insider loans | $7,918,000 | 943 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,410,000 | 1,294 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,839 |
Tier 2 risk-based capital | $2,673,000 | 2,057 |
Total risk weighted assets | $210,848,000 | 2,211 |
Total unused commitments | $51,410,000 | 1,296 |
Derivatives | $108,000 | 1,130 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $240,209,000 | 2,774 |
Cash and due from depository institutions | $8,748,000 | 2,860 |
Interest-bearing balances | $2,133,000 | 4,405 |
Securities | $24,153,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $198,450,000 | 2,282 |
Loan loss allowance | $5,300,000 | 1,552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,304,000 | 5,176 |
Other real estate owned | $4,239,000 | 2,860 |
Goodwill and other intangibles | $113,000 | 2,642 |
All other assets | $3,202,000 | 4,463 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $240,209,000 | 2,774 |
Total liabilities | $218,607,000 | 2,735 |
Total deposits | $208,380,000 | 2,640 |
Interest-bearing deposits | $136,538,000 | 3,318 |
Deposits held in domestic offices | $208,380,000 | 2,638 |
% insured | 77.28% | 6,699 |
Federal funds purchased & repurchase agreements | $850,000 | 2,273 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,400,000 | 2,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $977,000 | 3,475 |
Total equity capital | $21,602,000 | 2,977 |
Total bank equity capital | $21,602,000 | 2,977 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $16,850,000 | 1,852 |
Undivided profits | $4,102,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 265 |
Income earned, not collected on loans | $1,026,000 | 3,269 |
Earning assets | $224,736,000 | 2,707 |
Long-term assets (5+ years) | $11,258,000 | 5,205 |
Average Assets, year-to-date | $239,542,400 | 2,722 |
Average Assets, quarterly | $243,082,500 | 2,725 |
Volatile liabilities | $52,044,000 | 2,653 |
Insider loans | $7,219,000 | 1,056 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,796,000 | 1,281 |
Tier 1 (core) risk-based capital | $21,347,000 | 2,881 |
Tier 2 risk-based capital | $2,662,000 | 2,091 |
Total risk weighted assets | $210,347,000 | 2,258 |
Total unused commitments | $52,796,000 | 1,282 |
Derivatives | $108,000 | 1,118 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $245,956,000 | 2,705 |
Cash and due from depository institutions | $8,331,000 | 2,926 |
Interest-bearing balances | $4,052,000 | 3,367 |
Securities | $21,948,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 704 |
Net loans & leases | $196,063,000 | 2,339 |
Loan loss allowance | $5,465,000 | 1,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,338,000 | 5,179 |
Other real estate owned | $3,215,000 | 2,926 |
Goodwill and other intangibles | $95,000 | 2,738 |
All other assets | $1,966,000 | 5,145 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,956,000 | 2,705 |
Total liabilities | $224,870,000 | 2,659 |
Total deposits | $223,074,000 | 2,434 |
Interest-bearing deposits | $153,845,000 | 3,000 |
Deposits held in domestic offices | $223,074,000 | 2,432 |
% insured | 76.40% | 6,926 |
Federal funds purchased & repurchase agreements | $850,000 | 2,352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $946,000 | 3,898 |
Total equity capital | $21,086,000 | 3,129 |
Total bank equity capital | $21,086,000 | 3,128 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $16,850,000 | 1,841 |
Undivided profits | $3,586,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 255 |
Income earned, not collected on loans | $1,073,000 | 3,336 |
Earning assets | $235,063,000 | 2,608 |
Long-term assets (5+ years) | $10,066,000 | 5,395 |
Average Assets, year-to-date | $239,375,750 | 2,741 |
Average Assets, quarterly | $244,091,000 | 2,716 |
Volatile liabilities | $48,896,000 | 2,818 |
Insider loans | $7,239,000 | 1,072 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,499,000 | 1,361 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,036 |
Tier 2 risk-based capital | $2,603,000 | 2,111 |
Total risk weighted assets | $205,381,000 | 2,343 |
Total unused commitments | $52,499,000 | 1,361 |
Derivatives | $94,000 | 1,155 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $242,226,000 | 2,748 |
Cash and due from depository institutions | $11,122,000 | 2,962 |
Interest-bearing balances | $4,677,000 | 2,877 |
Securities | $22,698,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,342 |
Net loans & leases | $199,685,000 | 2,331 |
Loan loss allowance | $6,302,000 | 1,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,388,000 | 5,170 |
Other real estate owned | $1,275,000 | 2,962 |
Goodwill and other intangibles | $82,000 | 2,799 |
All other assets | $2,176,000 | 4,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,226,000 | 2,748 |
Total liabilities | $222,028,000 | 2,699 |
Total deposits | $219,254,000 | 2,470 |
Interest-bearing deposits | $157,445,000 | 2,954 |
Deposits held in domestic offices | $219,254,000 | 2,467 |
% insured | 58.71% | 7,335 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,106 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,074,000 | 3,642 |
Total equity capital | $20,198,000 | 3,214 |
Total bank equity capital | $20,198,000 | 3,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $16,850,000 | 1,844 |
Undivided profits | $2,698,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,205,000 | 163 |
Income earned, not collected on loans | $1,081,000 | 3,197 |
Earning assets | $230,860,000 | 2,644 |
Long-term assets (5+ years) | $9,250,000 | 5,520 |
Average Assets, year-to-date | $237,182,330 | 2,775 |
Average Assets, quarterly | $240,489,500 | 2,758 |
Volatile liabilities | $49,616,000 | 2,787 |
Insider loans | $7,148,000 | 1,098 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,461,000 | 1,514 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,137 |
Tier 2 risk-based capital | $2,602,000 | 2,125 |
Total risk weighted assets | $204,434,000 | 2,384 |
Total unused commitments | $48,461,000 | 1,516 |
Derivatives | $94,000 | 1,197 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $238,753,000 | 2,802 |
Cash and due from depository institutions | $5,380,000 | 2,929 |
Interest-bearing balances | $2,920,000 | 3,246 |
Securities | $25,369,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $198,946,000 | 2,352 |
Loan loss allowance | $4,163,000 | 1,654 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,458,000 | 5,129 |
Other real estate owned | $1,275,000 | 2,929 |
Goodwill and other intangibles | $92,000 | 2,779 |
All other assets | $2,233,000 | 4,881 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $238,753,000 | 2,802 |
Total liabilities | $218,983,000 | 2,746 |
Total deposits | $216,454,000 | 2,503 |
Interest-bearing deposits | $158,885,000 | 2,921 |
Deposits held in domestic offices | $216,454,000 | 2,501 |
% insured | 58.79% | 7,356 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,110 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $829,000 | 4,139 |
Total equity capital | $19,770,000 | 3,307 |
Total bank equity capital | $19,770,000 | 3,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $14,350,000 | 2,038 |
Undivided profits | $4,770,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 439 |
Income earned, not collected on loans | $1,058,000 | 3,276 |
Earning assets | $231,235,000 | 2,653 |
Long-term assets (5+ years) | $8,109,000 | 5,710 |
Average Assets, year-to-date | $234,660,500 | 2,822 |
Average Assets, quarterly | $234,660,500 | 2,822 |
Volatile liabilities | $45,164,000 | 2,967 |
Insider loans | $6,384,000 | 1,245 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,605,000 | 1,454 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,285 |
Tier 2 risk-based capital | $2,615,000 | 2,104 |
Total risk weighted assets | $207,633,000 | 2,365 |
Total unused commitments | $53,605,000 | 1,456 |
Derivatives | $130,000 | 1,157 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $230,568,000 | 2,867 |
Cash and due from depository institutions | $5,570,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,574,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $187,167,000 | 2,491 |
Loan loss allowance | $3,000,000 | 2,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,494,000 | 5,134 |
Other real estate owned | $750,000 | 3,106 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $1,915,000 | 5,288 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,568,000 | 2,867 |
Total liabilities | $210,982,000 | 2,817 |
Total deposits | $204,467,000 | 2,596 |
Interest-bearing deposits | $128,568,000 | 3,404 |
Deposits held in domestic offices | $204,467,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,664 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,365,000 | 3,030 |
Total equity capital | $19,586,000 | 3,316 |
Total bank equity capital | $19,586,000 | 3,316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $14,350,000 | 2,012 |
Undivided profits | $4,586,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 386 |
Income earned, not collected on loans | $1,129,000 | 3,275 |
Earning assets | $220,741,000 | 2,751 |
Long-term assets (5+ years) | $12,686,000 | 4,923 |
Average Assets, year-to-date | $220,426,800 | 2,870 |
Average Assets, quarterly | $229,177,500 | 2,859 |
Volatile liabilities | $48,127,000 | 2,834 |
Insider loans | $5,028,000 | 1,596 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $57,741,000 | 1,390 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,273 |
Tier 2 risk-based capital | $2,480,000 | 2,171 |
Total risk weighted assets | $197,906,000 | 2,457 |
Total unused commitments | $57,741,000 | 1,394 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $227,787,000 | 2,865 |
Cash and due from depository institutions | $8,664,000 | 3,173 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,692,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $188,625,000 | 2,478 |
Loan loss allowance | $3,130,000 | 1,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,556,000 | 5,072 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $112,000 | 2,772 |
All other assets | $2,138,000 | 5,117 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,787,000 | 2,865 |
Total liabilities | $208,999,000 | 2,808 |
Total deposits | $204,140,000 | 2,560 |
Interest-bearing deposits | $139,647,000 | 3,156 |
Deposits held in domestic offices | $204,140,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 2,003 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,159,000 | 3,504 |
Total equity capital | $18,788,000 | 3,446 |
Total bank equity capital | $18,788,000 | 3,446 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $14,350,000 | 2,010 |
Undivided profits | $3,788,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 806 |
Income earned, not collected on loans | $986,000 | 3,904 |
Earning assets | $215,317,000 | 2,774 |
Long-term assets (5+ years) | $10,652,000 | 5,189 |
Average Assets, year-to-date | $217,891,500 | 2,909 |
Average Assets, quarterly | $224,455,500 | 2,887 |
Volatile liabilities | $50,423,000 | 2,654 |
Insider loans | $5,045,000 | 1,563 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $500,000 | 1,031 |
Unused loan commitments | $52,789,000 | 1,605 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,385 |
Tier 2 risk-based capital | $2,528,000 | 2,081 |
Total risk weighted assets | $201,637,000 | 2,407 |
Total unused commitments | $52,789,000 | 1,606 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $221,124,000 | 2,933 |
Cash and due from depository institutions | $13,271,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,188,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $175,136,000 | 2,598 |
Loan loss allowance | $2,361,000 | 2,326 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,634,000 | 4,998 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $123,000 | 2,776 |
All other assets | $3,172,000 | 4,157 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $221,124,000 | 2,933 |
Total liabilities | $202,639,000 | 2,882 |
Total deposits | $199,534,000 | 2,603 |
Interest-bearing deposits | $134,446,000 | 3,237 |
Deposits held in domestic offices | $199,534,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,405,000 | 3,030 |
Total equity capital | $18,485,000 | 3,522 |
Total bank equity capital | $18,485,000 | 3,522 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $13,100,000 | 2,146 |
Undivided profits | $4,735,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 621 |
Income earned, not collected on loans | $1,029,000 | 3,676 |
Earning assets | $202,924,000 | 2,932 |
Long-term assets (5+ years) | $11,687,000 | 5,019 |
Average Assets, year-to-date | $214,593,000 | 2,958 |
Average Assets, quarterly | $218,201,500 | 2,953 |
Volatile liabilities | $49,457,000 | 2,683 |
Insider loans | $4,159,000 | 1,868 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,503,000 | 1,572 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,428 |
Tier 2 risk-based capital | $2,361,000 | 2,160 |
Total risk weighted assets | $191,305,000 | 2,504 |
Total unused commitments | $56,503,000 | 1,572 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $215,279,000 | 2,987 |
Cash and due from depository institutions | $12,666,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,864,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $170,143,000 | 2,620 |
Loan loss allowance | $2,136,000 | 2,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,706,000 | 4,928 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $131,000 | 2,762 |
All other assets | $2,769,000 | 4,379 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $215,279,000 | 2,987 |
Total liabilities | $196,840,000 | 2,923 |
Total deposits | $189,147,000 | 2,754 |
Interest-bearing deposits | $130,881,000 | 3,326 |
Deposits held in domestic offices | $189,147,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,515 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,243,000 | 3,524 |
Total equity capital | $18,439,000 | 3,606 |
Total bank equity capital | $18,439,000 | 3,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $13,100,000 | 2,132 |
Undivided profits | $4,689,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 648 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $198,007,000 | 2,979 |
Long-term assets (5+ years) | $10,769,000 | 5,069 |
Average Assets, year-to-date | $211,327,500 | 2,992 |
Average Assets, quarterly | $211,327,500 | 2,992 |
Volatile liabilities | $50,253,000 | 2,613 |
Insider loans | $4,519,000 | 1,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,289,000 | 1,721 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,513 |
Tier 2 risk-based capital | $2,136,000 | 2,306 |
Total risk weighted assets | $185,474,000 | 2,541 |
Total unused commitments | $51,289,000 | 1,722 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $207,376,000 | 3,025 |
Cash and due from depository institutions | $7,636,000 | 3,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,408,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
Net loans & leases | $160,959,000 | 2,706 |
Loan loss allowance | $1,900,000 | 2,664 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,788,000 | 4,817 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $129,000 | 2,768 |
All other assets | $2,956,000 | 4,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $207,376,000 | 3,025 |
Total liabilities | $189,795,000 | 2,955 |
Total deposits | $187,252,000 | 2,730 |
Interest-bearing deposits | $125,980,000 | 3,392 |
Deposits held in domestic offices | $187,252,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,693,000 | 2,797 |
Total equity capital | $17,581,000 | 3,714 |
Total bank equity capital | $17,581,000 | 3,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $11,850,000 | 2,290 |
Undivided profits | $5,081,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,102,000 | 3,675 |
Earning assets | $194,867,000 | 2,966 |
Long-term assets (5+ years) | $9,722,000 | 4,991 |
Average Assets, year-to-date | $189,230,000 | 3,181 |
Average Assets, quarterly | $206,544,000 | 3,010 |
Volatile liabilities | $39,825,000 | 3,099 |
Insider loans | $3,470,000 | 2,097 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,850,000 | 1,549 |
Tier 1 (core) risk-based capital | $17,388,000 | 3,597 |
Tier 2 risk-based capital | $1,900,000 | 2,527 |
Total risk weighted assets | $178,510,000 | 2,602 |
Total unused commitments | $58,850,000 | 1,550 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $205,712,000 | 3,017 |
Cash and due from depository institutions | $7,909,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,934,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,600 |
Net loans & leases | $153,160,000 | 2,809 |
Loan loss allowance | $1,845,000 | 2,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,872,000 | 4,694 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $2,573,000 | 4,665 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $205,712,000 | 3,017 |
Total liabilities | $189,118,000 | 2,927 |
Total deposits | $186,783,000 | 2,714 |
Interest-bearing deposits | $131,591,000 | 3,242 |
Deposits held in domestic offices | $186,783,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,823 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,485,000 | 3,125 |
Total equity capital | $16,594,000 | 3,846 |
Total bank equity capital | $16,594,000 | 3,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $11,850,000 | 2,240 |
Undivided profits | $4,094,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 448 |
Income earned, not collected on loans | $1,052,000 | 4,064 |
Earning assets | $193,244,000 | 2,944 |
Long-term assets (5+ years) | $7,412,000 | 5,347 |
Average Assets, year-to-date | $184,693,500 | 3,240 |
Average Assets, quarterly | $194,493,500 | 3,143 |
Volatile liabilities | $45,623,000 | 2,764 |
Insider loans | $3,594,000 | 1,997 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $467,000 | 1,176 |
Unused loan commitments | $52,833,000 | 1,712 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,736 |
Tier 2 risk-based capital | $1,845,000 | 2,562 |
Total risk weighted assets | $165,410,000 | 2,747 |
Total unused commitments | $52,833,000 | 1,712 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $183,275,000 | 3,338 |
Cash and due from depository institutions | $5,912,000 | 3,548 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,412,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,794 |
Net loans & leases | $141,970,000 | 2,977 |
Loan loss allowance | $2,020,000 | 2,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,955,000 | 4,604 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $96,000 | 2,891 |
All other assets | $2,280,000 | 4,939 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $183,275,000 | 3,338 |
Total liabilities | $167,558,000 | 3,264 |
Total deposits | $165,452,000 | 3,057 |
Interest-bearing deposits | $115,760,000 | 3,579 |
Deposits held in domestic offices | $165,452,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 3,327 |
Total equity capital | $15,717,000 | 3,961 |
Total bank equity capital | $15,717,000 | 3,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $10,600,000 | 2,406 |
Undivided profits | $4,467,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 464 |
Income earned, not collected on loans | $1,043,000 | 3,840 |
Earning assets | $173,032,000 | 3,251 |
Long-term assets (5+ years) | $6,210,000 | 5,574 |
Average Assets, year-to-date | $177,687,330 | 3,375 |
Average Assets, quarterly | $180,404,500 | 3,363 |
Volatile liabilities | $44,008,000 | 2,813 |
Insider loans | $3,573,000 | 2,000 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $50,576,000 | 1,803 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,831 |
Tier 2 risk-based capital | $1,922,000 | 2,461 |
Total risk weighted assets | $153,638,000 | 2,929 |
Total unused commitments | $50,576,000 | 1,804 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $177,534,000 | 3,426 |
Cash and due from depository institutions | $6,883,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,477,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 2,198 |
Net loans & leases | $133,580,000 | 3,121 |
Loan loss allowance | $1,930,000 | 2,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,026,000 | 4,492 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $96,000 | 2,898 |
All other assets | $2,572,000 | 4,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $177,534,000 | 3,426 |
Total liabilities | $162,196,000 | 3,357 |
Total deposits | $160,355,000 | 3,144 |
Interest-bearing deposits | $106,959,000 | 3,827 |
Deposits held in domestic offices | $160,355,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,529 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $991,000 | 3,928 |
Total equity capital | $15,338,000 | 4,051 |
Total bank equity capital | $15,338,000 | 4,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $10,600,000 | 2,382 |
Undivided profits | $4,088,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
Income earned, not collected on loans | $971,000 | 3,918 |
Earning assets | $165,957,000 | 3,378 |
Long-term assets (5+ years) | $6,506,000 | 5,471 |
Average Assets, year-to-date | $174,893,500 | 3,436 |
Average Assets, quarterly | $174,893,500 | 3,436 |
Volatile liabilities | $38,114,000 | 3,090 |
Insider loans | $2,287,000 | 2,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $375,000 | 1,336 |
Unused loan commitments | $51,949,000 | 1,758 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,932 |
Tier 2 risk-based capital | $1,810,000 | 2,589 |
Total risk weighted assets | $144,659,000 | 3,050 |
Total unused commitments | $51,949,000 | 1,759 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $172,253,000 | 3,467 |
Cash and due from depository institutions | $8,283,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,031,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,214 |
Net loans & leases | $128,656,000 | 3,201 |
Loan loss allowance | $1,950,000 | 2,518 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,968,000 | 4,533 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $95,000 | 2,905 |
All other assets | $2,970,000 | 4,228 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,253,000 | 3,467 |
Total liabilities | $157,358,000 | 3,406 |
Total deposits | $155,313,000 | 3,193 |
Interest-bearing deposits | $99,475,000 | 3,964 |
Deposits held in domestic offices | $155,313,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,195,000 | 3,454 |
Total equity capital | $14,895,000 | 4,072 |
Total bank equity capital | $14,895,000 | 4,072 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $9,350,000 | 2,562 |
Undivided profits | $4,895,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 493 |
Income earned, not collected on loans | $904,000 | 4,287 |
Earning assets | $158,937,000 | 3,441 |
Long-term assets (5+ years) | $8,762,000 | 4,912 |
Average Assets, year-to-date | $158,897,400 | 3,583 |
Average Assets, quarterly | $166,637,500 | 3,527 |
Volatile liabilities | $29,848,000 | 3,746 |
Insider loans | $2,243,000 | 2,770 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,763,000 | 1,888 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,966 |
Tier 2 risk-based capital | $1,739,000 | 2,660 |
Total risk weighted assets | $138,893,000 | 3,123 |
Total unused commitments | $47,763,000 | 1,888 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $161,022,000 | 3,635 |
Cash and due from depository institutions | $7,113,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,044,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,688 |
Net loans & leases | $120,757,000 | 3,338 |
Loan loss allowance | $1,665,000 | 2,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,462,000 | 5,200 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $98,000 | 2,902 |
All other assets | $1,298,000 | 6,222 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,022,000 | 3,635 |
Total liabilities | $146,944,000 | 3,577 |
Total deposits | $144,274,000 | 3,357 |
Interest-bearing deposits | $96,317,000 | 4,000 |
Deposits held in domestic offices | $144,274,000 | 3,354 |
% 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 | $2,670,000 | 1,885 |
Total equity capital | $14,078,000 | 4,223 |
Total bank equity capital | $14,078,000 | 4,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $9,350,000 | 2,534 |
Undivided profits | $4,078,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 520 |
Income earned, not collected on loans | $818,000 | 4,641 |
Earning assets | $151,051,000 | 3,563 |
Long-term assets (5+ years) | $6,414,000 | 5,427 |
Average Assets, year-to-date | $155,558,500 | 3,639 |
Average Assets, quarterly | $160,104,000 | 3,614 |
Volatile liabilities | $26,335,000 | 4,038 |
Insider loans | $2,786,000 | 2,330 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,241,000 | 2,050 |
Tier 1 (core) risk-based capital | $14,298,000 | 4,105 |
Tier 2 risk-based capital | $1,580,000 | 2,881 |
Total risk weighted assets | $126,321,000 | 3,345 |
Total unused commitments | $43,241,000 | 2,052 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $159,186,000 | 3,632 |
Cash and due from depository institutions | $6,549,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,496,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,787 |
Net loans & leases | $122,828,000 | 3,268 |
Loan loss allowance | $1,839,000 | 2,639 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,368,000 | 5,313 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $1,106,000 | 6,517 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $159,186,000 | 3,632 |
Total liabilities | $146,016,000 | 3,553 |
Total deposits | $143,785,000 | 3,321 |
Interest-bearing deposits | $97,211,000 | 3,955 |
Deposits held in domestic offices | $143,785,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,381,000 | 2,841 |
Total equity capital | $13,170,000 | 4,307 |
Total bank equity capital | $13,170,000 | 4,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $9,350,000 | 2,479 |
Undivided profits | $3,170,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 477 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $150,074,000 | 3,539 |
Long-term assets (5+ years) | $5,394,000 | 5,666 |
Average Assets, year-to-date | $153,737,330 | 3,673 |
Average Assets, quarterly | $156,896,500 | 3,639 |
Volatile liabilities | $29,058,000 | 3,745 |
Insider loans | $2,947,000 | 2,189 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,546,000 | 2,331 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,165 |
Tier 2 risk-based capital | $1,586,000 | 2,832 |
Total risk weighted assets | $126,608,000 | 3,302 |
Total unused commitments | $35,546,000 | 2,332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $154,607,000 | 3,678 |
Cash and due from depository institutions | $7,623,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,077,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,194 |
Net loans & leases | $119,051,000 | 3,278 |
Loan loss allowance | $1,720,000 | 2,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,200,000 | 5,562 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $107,000 | 2,850 |
All other assets | $1,149,000 | 6,332 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,607,000 | 3,678 |
Total liabilities | $141,495,000 | 3,610 |
Total deposits | $138,923,000 | 3,419 |
Interest-bearing deposits | $93,432,000 | 4,042 |
Deposits held in domestic offices | $138,923,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,722,000 | 2,429 |
Total equity capital | $13,112,000 | 4,281 |
Total bank equity capital | $13,112,000 | 4,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $9,350,000 | 2,422 |
Undivided profits | $3,112,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 455 |
Income earned, not collected on loans | $782,000 | 4,204 |
Earning assets | $144,528,000 | 3,625 |
Long-term assets (5+ years) | $4,539,000 | 5,914 |
Average Assets, year-to-date | $151,013,000 | 3,722 |
Average Assets, quarterly | $151,013,000 | 3,722 |
Volatile liabilities | $29,746,000 | 3,550 |
Insider loans | $2,071,000 | 2,777 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,024,000 | 2,422 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,154 |
Tier 2 risk-based capital | $1,538,000 | 2,868 |
Total risk weighted assets | $122,822,000 | 3,342 |
Total unused commitments | $33,024,000 | 2,424 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $147,419,000 | 3,799 |
Cash and due from depository institutions | $5,079,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,902,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $117,236,000 | 3,290 |
Loan loss allowance | $1,650,000 | 2,800 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $992,000 | 5,917 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $2,844,000 | 4,208 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,419,000 | 3,799 |
Total liabilities | $134,736,000 | 3,745 |
Total deposits | $133,098,000 | 3,498 |
Interest-bearing deposits | $84,716,000 | 4,290 |
Deposits held in domestic offices | $133,098,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,878 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $754,000 | 4,119 |
Total equity capital | $12,683,000 | 4,348 |
Total bank equity capital | $12,683,000 | 4,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $9,350,000 | 2,383 |
Undivided profits | $2,683,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $723,000 | 4,496 |
Earning assets | $138,388,000 | 3,705 |
Long-term assets (5+ years) | $5,565,000 | 5,629 |
Average Assets, year-to-date | $131,659,000 | 3,982 |
Average Assets, quarterly | $146,035,500 | 3,781 |
Volatile liabilities | $24,127,000 | 3,982 |
Insider loans | $2,440,000 | 2,468 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,527,000 | 2,352 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,248 |
Tier 2 risk-based capital | $1,517,000 | 2,857 |
Total risk weighted assets | $121,196,000 | 3,331 |
Total unused commitments | $33,527,000 | 2,352 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $144,652,000 | 3,802 |
Cash and due from depository institutions | $8,117,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,346,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $114,542,000 | 3,303 |
Loan loss allowance | $1,521,000 | 2,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,013,000 | 5,872 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $98,000 | 2,871 |
All other assets | $1,536,000 | 5,694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,652,000 | 3,802 |
Total liabilities | $132,522,000 | 3,734 |
Total deposits | $129,618,000 | 3,505 |
Interest-bearing deposits | $84,425,000 | 4,247 |
Deposits held in domestic offices | $129,618,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,243 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,000 | 5,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,078 |
Total equity capital | $12,130,000 | 4,483 |
Total bank equity capital | $12,130,000 | 4,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $9,350,000 | 2,323 |
Undivided profits | $2,130,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $647,000 | 4,875 |
Earning assets | $133,888,000 | 3,760 |
Long-term assets (5+ years) | $6,128,000 | 5,527 |
Average Assets, year-to-date | $127,719,000 | 4,058 |
Average Assets, quarterly | $138,815,000 | 3,885 |
Volatile liabilities | $24,337,000 | 3,902 |
Insider loans | $2,831,000 | 2,192 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,500,000 | 789 |
Unused loan commitments | $25,744,000 | 2,783 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,369 |
Tier 2 risk-based capital | $1,436,000 | 2,939 |
Total risk weighted assets | $114,791,000 | 3,417 |
Total unused commitments | $25,744,000 | 2,784 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $132,978,000 | 4,007 |
Cash and due from depository institutions | $5,181,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,097,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $104,717,000 | 3,468 |
Loan loss allowance | $1,361,000 | 3,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,079,000 | 5,693 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $98,000 | 2,851 |
All other assets | $1,706,000 | 5,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,978,000 | 4,007 |
Total liabilities | $122,373,000 | 3,898 |
Total deposits | $121,769,000 | 3,622 |
Interest-bearing deposits | $75,458,000 | 4,542 |
Deposits held in domestic offices | $121,769,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000 | 5,801 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,577 |
Total equity capital | $10,605,000 | 4,890 |
Total bank equity capital | $10,605,000 | 4,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $7,350,000 | 2,750 |
Undivided profits | $2,605,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $522,000 | 5,314 |
Earning assets | $124,914,000 | 3,909 |
Long-term assets (5+ years) | $6,165,000 | 5,575 |
Average Assets, year-to-date | $122,074,670 | 4,200 |
Average Assets, quarterly | $127,783,500 | 4,078 |
Volatile liabilities | $17,958,000 | 4,526 |
Insider loans | $2,301,000 | 2,519 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $505,000 | 1,248 |
Unused loan commitments | $26,462,000 | 2,665 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,739 |
Tier 2 risk-based capital | $1,343,000 | 3,057 |
Total risk weighted assets | $107,435,000 | 3,534 |
Total unused commitments | $26,462,000 | 2,668 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $122,589,000 | 4,238 |
Cash and due from depository institutions | $3,176,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,410,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,887 |
Net loans & leases | $94,413,000 | 3,716 |
Loan loss allowance | $1,211,000 | 3,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,103,000 | 5,683 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $78,000 | 2,911 |
All other assets | $959,000 | 6,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,589,000 | 4,238 |
Total liabilities | $112,630,000 | 4,147 |
Total deposits | $111,272,000 | 3,917 |
Interest-bearing deposits | $72,854,000 | 4,690 |
Deposits held in domestic offices | $111,272,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000 | 5,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,311,000 | 2,644 |
Total equity capital | $9,959,000 | 5,024 |
Total bank equity capital | $9,959,000 | 5,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $7,350,000 | 2,702 |
Undivided profits | $1,959,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $117,273,000 | 4,109 |
Long-term assets (5+ years) | $4,003,000 | 6,302 |
Average Assets, year-to-date | $116,623,000 | 4,367 |
Average Assets, quarterly | $116,623,000 | 4,367 |
Volatile liabilities | $20,842,000 | 4,062 |
Insider loans | $2,551,000 | 2,289 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $128,000 | 1,572 |
Unused loan commitments | $26,046,000 | 2,629 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,887 |
Tier 2 risk-based capital | $1,185,000 | 3,374 |
Total risk weighted assets | $94,738,000 | 3,847 |
Total unused commitments | $26,046,000 | 2,634 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $110,657,000 | 4,543 |
Cash and due from depository institutions | $2,604,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,562,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
Net loans & leases | $84,791,000 | 4,000 |
Loan loss allowance | $1,100,000 | 3,754 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,159,000 | 5,582 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $70,000 | 2,930 |
All other assets | $771,000 | 7,078 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,657,000 | 4,543 |
Total liabilities | $101,482,000 | 4,464 |
Total deposits | $100,352,000 | 4,216 |
Interest-bearing deposits | $66,411,000 | 4,980 |
Deposits held in domestic offices | $100,352,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,000 | 5,719 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,079,000 | 2,953 |
Total equity capital | $9,175,000 | 5,288 |
Total bank equity capital | $9,175,000 | 5,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $6,850,000 | 2,841 |
Undivided profits | $1,675,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $106,053,000 | 4,413 |
Long-term assets (5+ years) | $4,050,000 | 6,337 |
Average Assets, year-to-date | $96,023,600 | 4,873 |
Average Assets, quarterly | $105,535,000 | 4,675 |
Volatile liabilities | $19,724,000 | 4,161 |
Insider loans | $1,636,000 | 3,140 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $128,000 | 1,589 |
Unused loan commitments | $22,554,000 | 2,791 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,139 |
Tier 2 risk-based capital | $1,069,000 | 3,622 |
Total risk weighted assets | $85,451,000 | 4,111 |
Total unused commitments | $22,554,000 | 2,793 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $100,413,000 | 4,822 |
Cash and due from depository institutions | $3,270,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,640,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,676 |
Net loans & leases | $75,629,000 | 4,285 |
Loan loss allowance | $1,025,000 | 3,944 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,159,000 | 5,563 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,090,000 | 6,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,413,000 | 4,822 |
Total liabilities | $91,999,000 | 4,736 |
Total deposits | $91,106,000 | 4,467 |
Interest-bearing deposits | $60,033,000 | 5,281 |
Deposits held in domestic offices | $91,106,000 | 4,464 |
% 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 | $893,000 | 3,478 |
Total equity capital | $8,414,000 | 5,609 |
Total bank equity capital | $8,414,000 | 5,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $5,600,000 | 3,225 |
Undivided profits | $2,164,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $344,000 | 6,692 |
Earning assets | $94,894,000 | 4,735 |
Long-term assets (5+ years) | $2,036,000 | 7,154 |
Average Assets, year-to-date | $92,365,250 | 5,021 |
Average Assets, quarterly | $97,441,500 | 4,884 |
Volatile liabilities | $16,528,000 | 4,562 |
Insider loans | $1,637,000 | 3,092 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $128,000 | 1,621 |
Unused loan commitments | $21,570,000 | 2,847 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,443 |
Tier 2 risk-based capital | $977,000 | 3,839 |
Total risk weighted assets | $78,089,000 | 4,336 |
Total unused commitments | $21,570,000 | 2,851 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $94,470,000 | 5,004 |
Cash and due from depository institutions | $2,884,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,775,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $74,327,000 | 4,286 |
Loan loss allowance | $905,000 | 4,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,089,000 | 5,711 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $895,000 | 6,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,470,000 | 5,004 |
Total liabilities | $86,436,000 | 4,935 |
Total deposits | $85,818,000 | 4,669 |
Interest-bearing deposits | $56,498,000 | 5,507 |
Deposits held in domestic offices | $85,818,000 | 4,666 |
% 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 | $618,000 | 4,043 |
Total equity capital | $8,034,000 | 5,641 |
Total bank equity capital | $8,034,000 | 5,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $5,600,000 | 3,186 |
Undivided profits | $1,784,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $309,000 | 6,806 |
Earning assets | $89,602,000 | 4,898 |
Long-term assets (5+ years) | $1,763,000 | 7,332 |
Average Assets, year-to-date | $89,682,670 | 5,139 |
Average Assets, quarterly | $94,404,500 | 4,995 |
Volatile liabilities | $18,220,000 | 4,225 |
Insider loans | $2,110,000 | 2,571 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $444,000 | 1,216 |
Unused loan commitments | $19,160,000 | 3,087 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,495 |
Tier 2 risk-based capital | $905,000 | 4,023 |
Total risk weighted assets | $76,020,000 | 4,379 |
Total unused commitments | $19,160,000 | 3,092 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $94,339,000 | 5,015 |
Cash and due from depository institutions | $3,538,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,393,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 993 |
Net loans & leases | $67,222,000 | 4,527 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $806,000 | 6,281 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $730,000 | 7,144 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,339,000 | 5,015 |
Total liabilities | $86,351,000 | 4,918 |
Total deposits | $85,703,000 | 4,682 |
Interest-bearing deposits | $54,957,000 | 5,611 |
Deposits held in domestic offices | $85,703,000 | 4,678 |
% 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 | $648,000 | 4,247 |
Total equity capital | $7,988,000 | 5,728 |
Total bank equity capital | $7,988,000 | 5,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $5,600,000 | 3,149 |
Undivided profits | $1,738,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $89,265,000 | 4,911 |
Long-term assets (5+ years) | $1,789,000 | 7,325 |
Average Assets, year-to-date | $87,289,000 | 5,245 |
Average Assets, quarterly | $87,289,000 | 5,245 |
Volatile liabilities | $19,100,000 | 4,038 |
Insider loans | $1,862,000 | 2,775 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,634,000 | 3,300 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,536 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $69,799,000 | 4,584 |
Total unused commitments | $16,634,000 | 3,307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $80,239,000 | 5,554 |
Cash and due from depository institutions | $3,083,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,527,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,484 |
Net loans & leases | $62,228,000 | 4,738 |
Loan loss allowance | $750,000 | 4,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $751,000 | 6,454 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,239,000 | 5,554 |
Total liabilities | $73,539,000 | 5,465 |
Total deposits | $72,978,000 | 5,229 |
Interest-bearing deposits | $45,063,000 | 6,262 |
Deposits held in domestic offices | $72,978,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,440 |
Total equity capital | $6,700,000 | 6,288 |
Total bank equity capital | $6,700,000 | 6,288 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $4,350,000 | 3,735 |
Undivided profits | $1,700,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $75,780,000 | 5,429 |
Long-term assets (5+ years) | $780,000 | 7,785 |
Average Assets, year-to-date | $67,329,800 | 5,982 |
Average Assets, quarterly | $75,981,000 | 5,698 |
Volatile liabilities | $17,154,000 | 4,304 |
Insider loans | $1,556,000 | 3,129 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $709,000 | 1,014 |
Unused loan commitments | $14,455,000 | 3,489 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,151 |
Tier 2 risk-based capital | $750,000 | 4,527 |
Total risk weighted assets | $61,460,000 | 4,983 |
Total unused commitments | $14,455,000 | 3,491 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $71,723,000 | 5,904 |
Cash and due from depository institutions | $3,163,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,714,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,233 |
Net loans & leases | $59,926,000 | 4,838 |
Loan loss allowance | $725,000 | 4,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $783,000 | 6,398 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $462,000 | 8,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,723,000 | 5,904 |
Total liabilities | $65,301,000 | 5,834 |
Total deposits | $64,899,000 | 5,601 |
Interest-bearing deposits | $43,760,000 | 6,348 |
Deposits held in domestic offices | $64,899,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,667 |
Total equity capital | $6,422,000 | 6,438 |
Total bank equity capital | $6,422,000 | 6,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $4,350,000 | 3,663 |
Undivided profits | $1,422,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $67,315,000 | 5,812 |
Long-term assets (5+ years) | $445,000 | 7,988 |
Average Assets, year-to-date | $64,102,500 | 6,164 |
Average Assets, quarterly | $70,592,500 | 5,934 |
Volatile liabilities | $14,544,000 | 4,701 |
Insider loans | $1,750,000 | 2,863 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,842,000 | 3,565 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,297 |
Tier 2 risk-based capital | $725,000 | 4,622 |
Total risk weighted assets | $59,389,000 | 5,075 |
Total unused commitments | $13,842,000 | 3,570 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $69,462,000 | 5,998 |
Cash and due from depository institutions | $4,527,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,040,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
Net loans & leases | $54,385,000 | 5,107 |
Loan loss allowance | $642,000 | 5,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $798,000 | 6,356 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $512,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,462,000 | 5,998 |
Total liabilities | $63,245,000 | 5,934 |
Total deposits | $63,048,000 | 5,696 |
Interest-bearing deposits | $42,846,000 | 6,430 |
Deposits held in domestic offices | $63,048,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $197,000 | 7,418 |
Total equity capital | $6,217,000 | 6,553 |
Total bank equity capital | $6,217,000 | 6,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $4,350,000 | 3,628 |
Undivided profits | $1,217,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $187,000 | 8,099 |
Earning assets | $63,625,000 | 5,985 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $61,562,330 | 6,308 |
Average Assets, quarterly | $66,703,000 | 6,099 |
Volatile liabilities | $13,711,000 | 4,817 |
Insider loans | $2,043,000 | 2,551 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $675,000 | 1,586 |
Unused loan commitments | $13,489,000 | 3,572 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,352 |
Tier 2 risk-based capital | $642,000 | 4,945 |
Total risk weighted assets | $55,449,000 | 5,244 |
Total unused commitments | $13,489,000 | 3,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $63,944,000 | 6,213 |
Cash and due from depository institutions | $3,241,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,064,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $49,746,000 | 5,338 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $828,000 | 6,262 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $640,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,944,000 | 6,213 |
Total liabilities | $57,897,000 | 6,165 |
Total deposits | $57,726,000 | 5,950 |
Interest-bearing deposits | $37,350,000 | 6,842 |
Deposits held in domestic offices | $57,726,000 | 5,949 |
% 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 | $171,000 | 7,732 |
Total equity capital | $6,047,000 | 6,574 |
Total bank equity capital | $6,047,000 | 6,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $4,350,000 | 3,583 |
Undivided profits | $1,047,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $59,235,000 | 6,177 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $57,612,500 | 6,533 |
Average Assets, quarterly | $57,612,500 | 6,533 |
Volatile liabilities | $10,688,000 | 5,494 |
Insider loans | $1,786,000 | 2,749 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,350,000 | 3,698 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,390 |
Tier 2 risk-based capital | $585,000 | 5,176 |
Total risk weighted assets | $52,555,000 | 5,356 |
Total unused commitments | $12,350,000 | 3,713 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $51,281,000 | 6,907 |
Cash and due from depository institutions | $3,252,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,049,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,215 |
Net loans & leases | $39,379,000 | 6,048 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $860,000 | 6,190 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $616,000 | 7,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,281,000 | 6,907 |
Total liabilities | $45,269,000 | 6,913 |
Total deposits | $45,071,000 | 6,717 |
Interest-bearing deposits | $32,744,000 | 7,194 |
Deposits held in domestic offices | $45,071,000 | 6,714 |
% 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 | $198,000 | 7,559 |
Total equity capital | $6,012,000 | 6,579 |
Total bank equity capital | $6,012,000 | 6,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $4,350,000 | 3,546 |
Undivided profits | $1,012,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $150,000 | 8,532 |
Earning assets | $46,553,000 | 6,908 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $31,135,000 | 8,064 |
Average Assets, quarterly | $47,185,500 | 7,122 |
Volatile liabilities | $11,881,000 | 5,212 |
Insider loans | $1,620,000 | 2,943 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,888,000 | 3,694 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,370 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $42,956,000 | 5,978 |
Total unused commitments | $11,888,000 | 3,698 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $10,044,000 | 9,461 |
Cash and due from depository institutions | $159,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,006,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $2,237,000 | 9,491 |
Loan loss allowance | $25,000 | 9,451 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $968,000 | 5,966 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $324,000 | 8,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,044,000 | 9,461 |
Total liabilities | $3,692,000 | 9,553 |
Total deposits | $3,418,000 | 9,516 |
Interest-bearing deposits | $2,044,000 | 9,486 |
Deposits held in domestic offices | $3,418,000 | 9,515 |
% 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 | $274,000 | 7,149 |
Total equity capital | $6,352,000 | 6,207 |
Total bank equity capital | $6,352,000 | 6,207 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $4,350,000 | 3,457 |
Undivided profits | $1,352,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,000 | 9,490 |
Earning assets | $8,593,000 | 9,453 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $10,044,000 | 9,445 |
Average Assets, quarterly | $10,044,000 | 9,454 |
Volatile liabilities | $400,000 | 9,458 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $727,000 | 8,534 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,037 |
Tier 2 risk-based capital | $25,000 | 9,446 |
Total risk weighted assets | $4,891,000 | 9,459 |
Total unused commitments | $727,000 | 8,545 |
Derivatives | $0 | 450 |