Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $235,154,000 | 2,814 |
Cash and due from depository institutions | $5,222,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,992,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 346 |
Net loans & leases | $173,015,000 | 2,667 |
Loan loss allowance | $2,997,000 | 2,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,345,000 | 4,224 |
Other real estate owned | $934,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,946,000 | 4,320 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $235,154,000 | 2,814 |
Total liabilities | $230,278,000 | 2,592 |
Total deposits | $225,735,000 | 2,346 |
Interest-bearing deposits | $205,574,000 | 2,258 |
Deposits held in domestic offices | $225,735,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,862 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $626,000 | 4,800 |
Total equity capital | $4,876,000 | 7,193 |
Total bank equity capital | $4,876,000 | 7,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,770,000 | 2,130 |
Surplus | $9,584,000 | 2,732 |
Undivided profits | $-6,478,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,273,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,239,000 | 2,998 |
Earning assets | $223,707,000 | 2,717 |
Long-term assets (5+ years) | $20,199,000 | 4,012 |
Average Assets, year-to-date | $264,169,200 | 2,424 |
Average Assets, quarterly | $231,383,000 | 2,830 |
Volatile liabilities | $34,329,000 | 3,595 |
Insider loans | $648,000 | 5,115 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,314,000 | 2,100 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,197 |
Tier 2 risk-based capital | $2,209,000 | 2,388 |
Total risk weighted assets | $181,990,000 | 2,649 |
Total unused commitments | $35,314,000 | 2,101 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $227,612,000 | 2,868 |
Cash and due from depository institutions | $10,582,000 | 2,819 |
Interest-bearing balances | $384,000 | 3,932 |
Securities | $25,091,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $185,566,000 | 2,504 |
Loan loss allowance | $7,116,000 | 893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,461,000 | 4,140 |
Other real estate owned | $1,000,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,912,000 | 4,400 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,612,000 | 2,868 |
Total liabilities | $218,064,000 | 2,696 |
Total deposits | $210,333,000 | 2,482 |
Interest-bearing deposits | $189,777,000 | 2,382 |
Deposits held in domestic offices | $210,333,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,001,000 | 1,505 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 4,582 |
Total equity capital | $9,548,000 | 5,593 |
Total bank equity capital | $9,548,000 | 5,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,770,000 | 2,147 |
Surplus | $9,584,000 | 2,723 |
Undivided profits | $-1,806,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,851,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,199,000 | 3,252 |
Earning assets | $211,041,000 | 2,835 |
Long-term assets (5+ years) | $18,219,000 | 4,165 |
Average Assets, year-to-date | $271,423,000 | 2,382 |
Average Assets, quarterly | $245,324,500 | 2,656 |
Volatile liabilities | $33,816,000 | 3,539 |
Insider loans | $680,000 | 5,028 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,923,000 | 2,088 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,485 |
Tier 2 risk-based capital | $2,455,000 | 2,136 |
Total risk weighted assets | $191,739,000 | 2,521 |
Total unused commitments | $37,923,000 | 2,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $263,037,000 | 2,495 |
Cash and due from depository institutions | $9,652,000 | 2,807 |
Interest-bearing balances | $2,502,000 | 1,983 |
Securities | $35,194,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 762 |
Net loans & leases | $197,100,000 | 2,365 |
Loan loss allowance | $14,556,000 | 456 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,533,000 | 4,078 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,358,000 | 4,030 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $263,037,000 | 2,495 |
Total liabilities | $248,821,000 | 2,389 |
Total deposits | $244,642,000 | 2,159 |
Interest-bearing deposits | $213,851,000 | 2,133 |
Deposits held in domestic offices | $244,642,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,366,000 | 2,139 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $813,000 | 4,292 |
Total equity capital | $14,216,000 | 4,344 |
Total bank equity capital | $14,216,000 | 4,344 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,770,000 | 2,161 |
Surplus | $9,584,000 | 2,721 |
Undivided profits | $2,862,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,389,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,630,000 | 2,384 |
Earning assets | $249,996,000 | 2,427 |
Long-term assets (5+ years) | $19,769,000 | 3,991 |
Average Assets, year-to-date | $286,026,670 | 2,289 |
Average Assets, quarterly | $279,831,000 | 2,352 |
Volatile liabilities | $30,159,000 | 3,789 |
Insider loans | $332,000 | 6,020 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,115,000 | 1,827 |
Tier 1 (core) risk-based capital | $14,409,000 | 4,220 |
Tier 2 risk-based capital | $2,688,000 | 1,939 |
Total risk weighted assets | $214,294,000 | 2,288 |
Total unused commitments | $47,115,000 | 1,827 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $296,625,000 | 2,259 |
Cash and due from depository institutions | $8,765,000 | 2,668 |
Interest-bearing balances | $832,000 | 3,184 |
Securities | $30,131,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $33,800,000 | 435 |
Net loans & leases | $218,486,000 | 2,143 |
Loan loss allowance | $5,606,000 | 993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,553,000 | 4,050 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,890,000 | 4,295 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $296,625,000 | 2,259 |
Total liabilities | $270,320,000 | 2,224 |
Total deposits | $268,519,000 | 1,988 |
Interest-bearing deposits | $238,120,000 | 1,946 |
Deposits held in domestic offices | $268,519,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,116,000 | 2,542 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,932 |
Total equity capital | $26,305,000 | 2,642 |
Total bank equity capital | $26,305,000 | 2,642 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,770,000 | 2,162 |
Surplus | $9,584,000 | 2,699 |
Undivided profits | $14,951,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,758,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,230,000 | 3,124 |
Earning assets | $283,249,000 | 2,180 |
Long-term assets (5+ years) | $10,325,000 | 5,152 |
Average Assets, year-to-date | $297,521,500 | 2,233 |
Average Assets, quarterly | $297,521,500 | 2,233 |
Volatile liabilities | $34,747,000 | 3,451 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,086,000 | 1,697 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,501 |
Tier 2 risk-based capital | $2,892,000 | 1,795 |
Total risk weighted assets | $236,083,000 | 2,075 |
Total unused commitments | $52,086,000 | 1,699 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $298,418,000 | 2,235 |
Cash and due from depository institutions | $10,467,000 | 2,614 |
Interest-bearing balances | $923,000 | 2,638 |
Securities | $40,076,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 702 |
Net loans & leases | $223,517,000 | 2,093 |
Loan loss allowance | $4,456,000 | 1,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,558,000 | 4,050 |
Other real estate owned | $1,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,599,000 | 3,792 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $298,418,000 | 2,235 |
Total liabilities | $271,729,000 | 2,199 |
Total deposits | $268,379,000 | 1,982 |
Interest-bearing deposits | $238,469,000 | 1,912 |
Deposits held in domestic offices | $268,379,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,515,000 | 2,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 4,428 |
Total equity capital | $26,689,000 | 2,568 |
Total bank equity capital | $26,689,000 | 2,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,770,000 | 2,158 |
Surplus | $9,584,000 | 2,670 |
Undivided profits | $15,335,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,839,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,968,000 | 2,167 |
Earning assets | $282,716,000 | 2,153 |
Long-term assets (5+ years) | $12,411,000 | 4,582 |
Average Assets, year-to-date | $310,510,800 | 2,075 |
Average Assets, quarterly | $303,902,500 | 2,170 |
Volatile liabilities | $37,341,000 | 3,268 |
Insider loans | $154,000 | 6,715 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $105,000 | 1,618 |
Unused loan commitments | $57,451,000 | 1,579 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,442 |
Tier 2 risk-based capital | $3,020,000 | 1,711 |
Total risk weighted assets | $240,195,000 | 2,029 |
Total unused commitments | $57,451,000 | 1,579 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $309,387,000 | 2,128 |
Cash and due from depository institutions | $13,438,000 | 2,771 |
Interest-bearing balances | $711,000 | 2,706 |
Securities | $40,068,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,762 |
Net loans & leases | $240,773,000 | 1,918 |
Loan loss allowance | $3,004,000 | 1,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,738,000 | 3,847 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,170,000 | 3,477 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $309,387,000 | 2,128 |
Total liabilities | $280,321,000 | 2,101 |
Total deposits | $276,367,000 | 1,899 |
Interest-bearing deposits | $244,810,000 | 1,868 |
Deposits held in domestic offices | $276,367,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,238,000 | 2,256 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,716,000 | 2,817 |
Total equity capital | $29,066,000 | 2,374 |
Total bank equity capital | $29,066,000 | 2,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,770,000 | 2,136 |
Surplus | $9,584,000 | 2,617 |
Undivided profits | $17,712,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,699,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,490,000 | 1,794 |
Earning assets | $289,752,000 | 2,082 |
Long-term assets (5+ years) | $10,727,000 | 4,725 |
Average Assets, year-to-date | $313,534,000 | 2,048 |
Average Assets, quarterly | $310,438,000 | 2,097 |
Volatile liabilities | $42,227,000 | 2,952 |
Insider loans | $170,000 | 6,683 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,842,000 | 1,505 |
Tier 1 (core) risk-based capital | $29,051,000 | 2,256 |
Tier 2 risk-based capital | $3,004,000 | 1,710 |
Total risk weighted assets | $262,247,000 | 1,858 |
Total unused commitments | $62,842,000 | 1,506 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $311,489,000 | 2,120 |
Cash and due from depository institutions | $6,737,000 | 2,741 |
Interest-bearing balances | $463,000 | 3,162 |
Securities | $42,101,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,042 |
Net loans & leases | $240,208,000 | 1,917 |
Loan loss allowance | $3,083,000 | 1,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,775,000 | 3,797 |
Other real estate owned | $40,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,528,000 | 3,255 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $311,489,000 | 2,120 |
Total liabilities | $282,885,000 | 2,088 |
Total deposits | $279,202,000 | 1,916 |
Interest-bearing deposits | $247,382,000 | 1,874 |
Deposits held in domestic offices | $279,202,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,224,000 | 2,228 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,459,000 | 2,977 |
Total equity capital | $28,604,000 | 2,391 |
Total bank equity capital | $28,604,000 | 2,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,770,000 | 2,133 |
Surplus | $9,584,000 | 2,602 |
Undivided profits | $17,250,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,670,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,822,000 | 1,427 |
Earning assets | $297,872,000 | 2,021 |
Long-term assets (5+ years) | $10,393,000 | 4,716 |
Average Assets, year-to-date | $314,916,330 | 2,063 |
Average Assets, quarterly | $315,172,000 | 2,079 |
Volatile liabilities | $41,335,000 | 2,947 |
Insider loans | $247,000 | 6,337 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $64,463,000 | 1,504 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,290 |
Tier 2 risk-based capital | $3,083,000 | 1,674 |
Total risk weighted assets | $257,959,000 | 1,889 |
Total unused commitments | $64,463,000 | 1,505 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $318,855,000 | 2,054 |
Cash and due from depository institutions | $12,824,000 | 2,716 |
Interest-bearing balances | $749,000 | 2,807 |
Securities | $42,254,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 940 |
Net loans & leases | $236,421,000 | 1,924 |
Loan loss allowance | $2,934,000 | 1,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,761,000 | 3,766 |
Other real estate owned | $40,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,055,000 | 3,430 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $318,855,000 | 2,054 |
Total liabilities | $288,474,000 | 2,035 |
Total deposits | $285,923,000 | 1,875 |
Interest-bearing deposits | $248,812,000 | 1,866 |
Deposits held in domestic offices | $285,923,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,328 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,291,000 | 3,343 |
Total equity capital | $30,381,000 | 2,237 |
Total bank equity capital | $30,381,000 | 2,237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,770,000 | 2,123 |
Surplus | $9,584,000 | 2,563 |
Undivided profits | $19,027,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,593,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,334,000 | 1,714 |
Earning assets | $299,924,000 | 2,005 |
Long-term assets (5+ years) | $10,833,000 | 4,582 |
Average Assets, year-to-date | $316,630,000 | 2,058 |
Average Assets, quarterly | $316,630,000 | 2,058 |
Volatile liabilities | $37,672,000 | 3,116 |
Insider loans | $3,150,000 | 2,194 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $40,000 | 1,778 |
Unused loan commitments | $73,843,000 | 1,361 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,125 |
Tier 2 risk-based capital | $2,934,000 | 1,731 |
Total risk weighted assets | $257,855,000 | 1,871 |
Total unused commitments | $73,843,000 | 1,361 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $314,405,000 | 2,066 |
Cash and due from depository institutions | $9,387,000 | 2,727 |
Interest-bearing balances | $478,000 | 3,219 |
Securities | $37,370,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,331 |
Net loans & leases | $247,990,000 | 1,834 |
Loan loss allowance | $2,780,000 | 1,855 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,833,000 | 3,656 |
Other real estate owned | $100,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,325,000 | 3,324 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $314,405,000 | 2,066 |
Total liabilities | $286,039,000 | 2,036 |
Total deposits | $283,091,000 | 1,856 |
Interest-bearing deposits | $240,448,000 | 1,886 |
Deposits held in domestic offices | $283,091,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,643,000 | 2,790 |
Total equity capital | $28,366,000 | 2,362 |
Total bank equity capital | $28,366,000 | 2,362 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,770,000 | 2,113 |
Surplus | $9,584,000 | 2,515 |
Undivided profits | $17,012,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,616,000 | 1,547 |
Earning assets | $298,238,000 | 1,999 |
Long-term assets (5+ years) | $11,564,000 | 4,424 |
Average Assets, year-to-date | $305,804,200 | 2,038 |
Average Assets, quarterly | $317,178,500 | 2,025 |
Volatile liabilities | $34,646,000 | 3,413 |
Insider loans | $253,000 | 6,350 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $180,000 | 1,515 |
Unused loan commitments | $83,836,000 | 1,197 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,243 |
Tier 2 risk-based capital | $2,780,000 | 1,804 |
Total risk weighted assets | $265,842,000 | 1,805 |
Total unused commitments | $83,836,000 | 1,197 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $319,952,000 | 2,019 |
Cash and due from depository institutions | $11,178,000 | 2,833 |
Interest-bearing balances | $259,000 | 3,762 |
Securities | $39,390,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
Net loans & leases | $253,830,000 | 1,784 |
Loan loss allowance | $2,635,000 | 1,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,569,000 | 3,866 |
Other real estate owned | $423,000 | 2,833 |
Goodwill and other intangibles | $26,000 | 3,176 |
All other assets | $4,336,000 | 3,336 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $319,952,000 | 2,019 |
Total liabilities | $290,927,000 | 1,999 |
Total deposits | $283,010,000 | 1,834 |
Interest-bearing deposits | $241,935,000 | 1,856 |
Deposits held in domestic offices | $283,010,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,764,000 | 1,594 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,153,000 | 2,213 |
Total equity capital | $29,025,000 | 2,282 |
Total bank equity capital | $29,025,000 | 2,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,770,000 | 2,120 |
Surplus | $9,584,000 | 2,480 |
Undivided profits | $17,671,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,221,000 | 1,858 |
Earning assets | $301,679,000 | 1,976 |
Long-term assets (5+ years) | $11,689,000 | 4,357 |
Average Assets, year-to-date | $303,654,000 | 2,050 |
Average Assets, quarterly | $316,240,000 | 2,014 |
Volatile liabilities | $41,725,000 | 2,996 |
Insider loans | $392,000 | 5,869 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $95,000 | 1,661 |
Unused loan commitments | $88,102,000 | 1,157 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,180 |
Tier 2 risk-based capital | $2,635,000 | 1,900 |
Total risk weighted assets | $275,609,000 | 1,747 |
Total unused commitments | $88,102,000 | 1,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $312,528,000 | 2,040 |
Cash and due from depository institutions | $9,330,000 | 2,898 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $35,430,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 981 |
Net loans & leases | $247,934,000 | 1,792 |
Loan loss allowance | $2,566,000 | 1,990 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,420,000 | 4,001 |
Other real estate owned | $40,000 | 2,898 |
Goodwill and other intangibles | $53,000 | 3,066 |
All other assets | $4,321,000 | 3,317 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $312,528,000 | 2,040 |
Total liabilities | $284,672,000 | 2,018 |
Total deposits | $278,759,000 | 1,848 |
Interest-bearing deposits | $237,293,000 | 1,864 |
Deposits held in domestic offices | $278,759,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,866 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,821,000 | 2,301 |
Total equity capital | $27,856,000 | 2,296 |
Total bank equity capital | $27,856,000 | 2,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,770,000 | 2,111 |
Surplus | $9,584,000 | 2,429 |
Undivided profits | $16,502,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,267,000 | 1,607 |
Earning assets | $296,664,000 | 1,977 |
Long-term assets (5+ years) | $9,234,000 | 4,734 |
Average Assets, year-to-date | $298,221,330 | 2,092 |
Average Assets, quarterly | $304,118,500 | 2,072 |
Volatile liabilities | $36,949,000 | 3,191 |
Insider loans | $448,000 | 5,689 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $345,000 | 1,336 |
Unused loan commitments | $95,966,000 | 1,077 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,225 |
Tier 2 risk-based capital | $2,566,000 | 1,919 |
Total risk weighted assets | $270,246,000 | 1,741 |
Total unused commitments | $95,966,000 | 1,077 |
Derivatives | $450,000 | 905 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $295,709,000 | 2,132 |
Cash and due from depository institutions | $7,424,000 | 2,778 |
Interest-bearing balances | $106,000 | 4,811 |
Securities | $35,730,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 999 |
Net loans & leases | $230,456,000 | 1,878 |
Loan loss allowance | $2,615,000 | 1,932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,513,000 | 3,858 |
Other real estate owned | $64,000 | 2,778 |
Goodwill and other intangibles | $80,000 | 2,942 |
All other assets | $4,642,000 | 3,074 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $295,709,000 | 2,132 |
Total liabilities | $267,738,000 | 2,110 |
Total deposits | $262,984,000 | 1,945 |
Interest-bearing deposits | $209,575,000 | 2,054 |
Deposits held in domestic offices | $262,984,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,337,000 | 1,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,417,000 | 2,807 |
Total equity capital | $27,971,000 | 2,252 |
Total bank equity capital | $27,971,000 | 2,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,770,000 | 2,102 |
Surplus | $9,584,000 | 2,374 |
Undivided profits | $16,617,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,886,000 | 1,865 |
Earning assets | $281,092,000 | 2,058 |
Long-term assets (5+ years) | $10,943,000 | 4,439 |
Average Assets, year-to-date | $291,068,000 | 2,141 |
Average Assets, quarterly | $291,068,000 | 2,141 |
Volatile liabilities | $31,295,000 | 3,438 |
Insider loans | $3,313,000 | 1,955 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $300,000 | 1,287 |
Unused loan commitments | $89,944,000 | 1,117 |
Tier 1 (core) risk-based capital | $28,112,000 | 2,178 |
Tier 2 risk-based capital | $2,615,000 | 1,848 |
Total risk weighted assets | $250,562,000 | 1,806 |
Total unused commitments | $89,944,000 | 1,117 |
Derivatives | $2,324,000 | 688 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $286,427,000 | 2,175 |
Cash and due from depository institutions | $8,805,000 | 2,738 |
Interest-bearing balances | $220,000 | 4,140 |
Securities | $35,982,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
Net loans & leases | $231,227,000 | 1,844 |
Loan loss allowance | $2,464,000 | 2,007 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,550,000 | 3,796 |
Other real estate owned | $64,000 | 2,738 |
Goodwill and other intangibles | $107,000 | 2,852 |
All other assets | $4,392,000 | 3,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,427,000 | 2,175 |
Total liabilities | $260,398,000 | 2,153 |
Total deposits | $255,656,000 | 1,977 |
Interest-bearing deposits | $203,444,000 | 2,091 |
Deposits held in domestic offices | $255,656,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,148,000 | 1,983 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,594,000 | 2,512 |
Total equity capital | $26,029,000 | 2,374 |
Total bank equity capital | $26,029,000 | 2,374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,770,000 | 2,096 |
Surplus | $9,584,000 | 2,336 |
Undivided profits | $14,675,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,695,000 | 2,104 |
Earning assets | $270,729,000 | 2,097 |
Long-term assets (5+ years) | $11,408,000 | 4,359 |
Average Assets, year-to-date | $279,740,000 | 2,109 |
Average Assets, quarterly | $291,661,500 | 2,101 |
Volatile liabilities | $27,822,000 | 3,637 |
Insider loans | $3,313,000 | 1,955 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $37,000 | 1,719 |
Unused loan commitments | $94,171,000 | 1,059 |
Tier 1 (core) risk-based capital | $26,126,000 | 2,293 |
Tier 2 risk-based capital | $2,464,000 | 1,924 |
Total risk weighted assets | $251,315,000 | 1,777 |
Total unused commitments | $94,171,000 | 1,059 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $296,896,000 | 2,053 |
Cash and due from depository institutions | $12,411,000 | 2,674 |
Interest-bearing balances | $374,000 | 3,742 |
Securities | $24,833,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $240,666,000 | 1,740 |
Loan loss allowance | $2,452,000 | 1,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,588,000 | 3,739 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $134,000 | 2,755 |
All other assets | $4,264,000 | 3,179 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $296,896,000 | 2,053 |
Total liabilities | $270,416,000 | 2,023 |
Total deposits | $261,418,000 | 1,874 |
Interest-bearing deposits | $203,775,000 | 2,033 |
Deposits held in domestic offices | $261,418,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,338,000 | 1,347 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,660,000 | 2,403 |
Total equity capital | $26,480,000 | 2,315 |
Total bank equity capital | $26,480,000 | 2,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,770,000 | 2,065 |
Surplus | $9,573,000 | 2,275 |
Undivided profits | $15,137,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,549,000 | 2,229 |
Earning assets | $277,873,000 | 2,009 |
Long-term assets (5+ years) | $12,342,000 | 4,249 |
Average Assets, year-to-date | $278,068,250 | 2,114 |
Average Assets, quarterly | $286,515,000 | 2,094 |
Volatile liabilities | $37,677,000 | 2,912 |
Insider loans | $582,000 | 5,172 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $422,000 | 1,310 |
Unused loan commitments | $87,769,000 | 1,110 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,226 |
Tier 2 risk-based capital | $2,452,000 | 1,901 |
Total risk weighted assets | $259,224,000 | 1,704 |
Total unused commitments | $87,769,000 | 1,111 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $276,134,000 | 2,163 |
Cash and due from depository institutions | $7,771,000 | 2,586 |
Interest-bearing balances | $467,000 | 3,471 |
Securities | $24,963,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 783 |
Net loans & leases | $221,493,000 | 1,825 |
Loan loss allowance | $2,290,000 | 2,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,657,000 | 3,624 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $161,000 | 2,673 |
All other assets | $3,889,000 | 3,288 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,134,000 | 2,163 |
Total liabilities | $250,836,000 | 2,132 |
Total deposits | $241,469,000 | 1,999 |
Interest-bearing deposits | $190,184,000 | 2,136 |
Deposits held in domestic offices | $241,469,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,232,000 | 1,286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,135,000 | 2,977 |
Total equity capital | $25,298,000 | 2,367 |
Total bank equity capital | $25,298,000 | 2,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,770,000 | 2,046 |
Surplus | $9,573,000 | 2,236 |
Undivided profits | $13,955,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,314,000 | 2,426 |
Earning assets | $262,123,000 | 2,090 |
Long-term assets (5+ years) | $14,455,000 | 3,983 |
Average Assets, year-to-date | $271,792,330 | 2,150 |
Average Assets, quarterly | $277,232,500 | 2,126 |
Volatile liabilities | $29,235,000 | 3,351 |
Insider loans | $548,000 | 5,241 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $414,000 | 1,309 |
Unused loan commitments | $82,793,000 | 1,110 |
Tier 1 (core) risk-based capital | $25,237,000 | 2,269 |
Tier 2 risk-based capital | $2,290,000 | 1,990 |
Total risk weighted assets | $241,754,000 | 1,760 |
Total unused commitments | $82,793,000 | 1,110 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $278,331,000 | 2,108 |
Cash and due from depository institutions | $8,361,000 | 2,345 |
Interest-bearing balances | $269,000 | 4,073 |
Securities | $25,183,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 672 |
Net loans & leases | $219,436,000 | 1,807 |
Loan loss allowance | $2,221,000 | 2,121 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,660,000 | 3,597 |
Other real estate owned | $472,000 | 2,345 |
Goodwill and other intangibles | $188,000 | 2,607 |
All other assets | $3,731,000 | 3,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $278,331,000 | 2,108 |
Total liabilities | $254,953,000 | 2,069 |
Total deposits | $248,738,000 | 1,909 |
Interest-bearing deposits | $191,734,000 | 2,102 |
Deposits held in domestic offices | $248,738,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,473,000 | 1,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $742,000 | 3,858 |
Total equity capital | $23,378,000 | 2,465 |
Total bank equity capital | $23,378,000 | 2,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,770,000 | 2,051 |
Surplus | $9,584,000 | 2,186 |
Undivided profits | $12,024,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,136,000 | 2,703 |
Earning assets | $263,188,000 | 2,058 |
Long-term assets (5+ years) | $13,540,000 | 4,200 |
Average Assets, year-to-date | $269,621,500 | 2,165 |
Average Assets, quarterly | $269,621,500 | 2,165 |
Volatile liabilities | $27,566,000 | 3,379 |
Insider loans | $3,135,000 | 1,932 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $485,000 | 1,176 |
Unused loan commitments | $79,950,000 | 1,124 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,390 |
Tier 2 risk-based capital | $2,221,000 | 2,018 |
Total risk weighted assets | $241,073,000 | 1,725 |
Total unused commitments | $79,950,000 | 1,124 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $260,912,000 | 2,233 |
Cash and due from depository institutions | $9,549,000 | 2,283 |
Interest-bearing balances | $383,000 | 3,750 |
Securities | $28,585,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,208 |
Net loans & leases | $205,839,000 | 1,888 |
Loan loss allowance | $2,090,000 | 2,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,731,000 | 3,512 |
Other real estate owned | $822,000 | 2,283 |
Goodwill and other intangibles | $215,000 | 2,542 |
All other assets | $3,571,000 | 3,394 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $260,912,000 | 2,233 |
Total liabilities | $238,173,000 | 2,198 |
Total deposits | $232,591,000 | 2,021 |
Interest-bearing deposits | $176,566,000 | 2,265 |
Deposits held in domestic offices | $232,591,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,791,000 | 1,637 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $791,000 | 3,653 |
Total equity capital | $22,739,000 | 2,533 |
Total bank equity capital | $22,739,000 | 2,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,770,000 | 2,033 |
Surplus | $9,584,000 | 2,144 |
Undivided profits | $11,385,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,108,000 | 2,757 |
Earning assets | $244,407,000 | 2,196 |
Long-term assets (5+ years) | $14,825,000 | 4,083 |
Average Assets, year-to-date | $244,495,600 | 2,285 |
Average Assets, quarterly | $251,857,500 | 2,300 |
Volatile liabilities | $22,329,000 | 3,858 |
Insider loans | $3,298,000 | 1,838 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $645,000 | 1,045 |
Unused loan commitments | $79,145,000 | 1,097 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,429 |
Tier 2 risk-based capital | $2,090,000 | 2,119 |
Total risk weighted assets | $225,578,000 | 1,823 |
Total unused commitments | $79,145,000 | 1,097 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $242,803,000 | 2,378 |
Cash and due from depository institutions | $9,370,000 | 2,340 |
Interest-bearing balances | $449,000 | 3,623 |
Securities | $27,005,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $198,277,000 | 1,930 |
Loan loss allowance | $2,011,000 | 2,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,113,000 | 3,150 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $242,000 | 2,457 |
All other assets | $3,496,000 | 3,403 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,803,000 | 2,378 |
Total liabilities | $220,630,000 | 2,358 |
Total deposits | $216,575,000 | 2,140 |
Interest-bearing deposits | $160,461,000 | 2,453 |
Deposits held in domestic offices | $216,575,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,068,000 | 1,996 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $22,173,000 | 2,586 |
Total bank equity capital | $22,173,000 | 2,586 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,770,000 | 2,032 |
Surplus | $9,584,000 | 2,097 |
Undivided profits | $10,819,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $999,000 | 3,126 |
Earning assets | $227,031,000 | 2,338 |
Long-term assets (5+ years) | $15,152,000 | 4,110 |
Average Assets, year-to-date | $240,391,500 | 2,312 |
Average Assets, quarterly | $239,021,500 | 2,388 |
Volatile liabilities | $16,278,000 | 4,598 |
Insider loans | $3,232,000 | 1,817 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $152,000 | 1,577 |
Unused loan commitments | $66,211,000 | 1,267 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,476 |
Tier 2 risk-based capital | $2,011,000 | 2,171 |
Total risk weighted assets | $211,527,000 | 1,885 |
Total unused commitments | $66,211,000 | 1,267 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $235,240,000 | 2,426 |
Cash and due from depository institutions | $9,990,000 | 2,259 |
Interest-bearing balances | $398,000 | 3,817 |
Securities | $32,267,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $186,117,000 | 1,985 |
Loan loss allowance | $1,911,000 | 2,378 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,183,000 | 3,059 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $269,000 | 2,417 |
All other assets | $3,414,000 | 3,449 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,240,000 | 2,426 |
Total liabilities | $213,505,000 | 2,406 |
Total deposits | $199,790,000 | 2,313 |
Interest-bearing deposits | $148,000,000 | 2,620 |
Deposits held in domestic offices | $199,790,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,929,000 | 1,006 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $786,000 | 3,469 |
Total equity capital | $21,735,000 | 2,516 |
Total bank equity capital | $21,735,000 | 2,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,770,000 | 2,035 |
Surplus | $9,584,000 | 2,066 |
Undivided profits | $10,381,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,012,000 | 2,917 |
Earning assets | $218,782,000 | 2,387 |
Long-term assets (5+ years) | $17,075,000 | 3,980 |
Average Assets, year-to-date | $239,587,670 | 2,319 |
Average Assets, quarterly | $240,248,000 | 2,334 |
Volatile liabilities | $21,114,000 | 3,877 |
Insider loans | $1,347,000 | 3,450 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $640,000 | 1,093 |
Unused loan commitments | $66,466,000 | 1,233 |
Tier 1 (core) risk-based capital | $21,641,000 | 2,453 |
Tier 2 risk-based capital | $1,911,000 | 2,238 |
Total risk weighted assets | $201,059,000 | 1,938 |
Total unused commitments | $66,466,000 | 1,233 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $245,256,000 | 2,289 |
Cash and due from depository institutions | $10,924,000 | 2,276 |
Interest-bearing balances | $429,000 | 3,888 |
Securities | $38,085,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
Net loans & leases | $182,946,000 | 1,965 |
Loan loss allowance | $1,837,000 | 2,430 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,270,000 | 2,947 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $297,000 | 2,349 |
All other assets | $3,534,000 | 3,214 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $245,256,000 | 2,289 |
Total liabilities | $223,462,000 | 2,264 |
Total deposits | $217,198,000 | 2,087 |
Interest-bearing deposits | $155,728,000 | 2,483 |
Deposits held in domestic offices | $217,198,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,635,000 | 1,419 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $629,000 | 4,318 |
Total equity capital | $21,794,000 | 2,575 |
Total bank equity capital | $21,794,000 | 2,575 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,770,000 | 2,032 |
Surplus | $9,584,000 | 2,035 |
Undivided profits | $10,440,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,061,000 | 2,729 |
Earning assets | $227,660,000 | 2,266 |
Long-term assets (5+ years) | $17,624,000 | 3,854 |
Average Assets, year-to-date | $241,761,500 | 2,306 |
Average Assets, quarterly | $241,761,500 | 2,306 |
Volatile liabilities | $13,524,000 | 4,925 |
Insider loans | $1,694,000 | 2,972 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,070,000 | 966 |
Unused loan commitments | $54,925,000 | 1,399 |
Tier 1 (core) risk-based capital | $21,246,000 | 2,460 |
Tier 2 risk-based capital | $1,837,000 | 2,263 |
Total risk weighted assets | $194,270,000 | 1,957 |
Total unused commitments | $54,925,000 | 1,404 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $238,267,000 | 2,364 |
Cash and due from depository institutions | $10,729,000 | 2,272 |
Interest-bearing balances | $314,000 | 4,108 |
Securities | $49,507,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $170,706,000 | 2,104 |
Loan loss allowance | $1,678,000 | 2,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,297,000 | 2,929 |
Other real estate owned | $117,000 | 2,272 |
Goodwill and other intangibles | $324,000 | 2,288 |
All other assets | $3,587,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,267,000 | 2,364 |
Total liabilities | $216,652,000 | 2,344 |
Total deposits | $206,941,000 | 2,188 |
Interest-bearing deposits | $154,010,000 | 2,480 |
Deposits held in domestic offices | $206,941,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,902,000 | 1,213 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $809,000 | 3,554 |
Total equity capital | $21,615,000 | 2,539 |
Total bank equity capital | $21,615,000 | 2,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,770,000 | 2,047 |
Surplus | $9,584,000 | 2,008 |
Undivided profits | $10,261,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,258,000 | 2,387 |
Earning assets | $220,527,000 | 2,329 |
Long-term assets (5+ years) | $18,554,000 | 3,735 |
Average Assets, year-to-date | $242,008,000 | 2,232 |
Average Assets, quarterly | $239,937,000 | 2,316 |
Volatile liabilities | $17,674,000 | 4,220 |
Insider loans | $3,662,000 | 1,527 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $782,000 | 972 |
Unused loan commitments | $57,462,000 | 1,300 |
Tier 1 (core) risk-based capital | $21,057,000 | 2,449 |
Tier 2 risk-based capital | $1,678,000 | 2,424 |
Total risk weighted assets | $184,504,000 | 2,035 |
Total unused commitments | $57,462,000 | 1,302 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $241,607,000 | 2,319 |
Cash and due from depository institutions | $8,789,000 | 2,128 |
Interest-bearing balances | $376,000 | 4,107 |
Securities | $48,408,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $173,230,000 | 2,041 |
Loan loss allowance | $2,278,000 | 2,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,419,000 | 2,810 |
Other real estate owned | $56,000 | 2,128 |
Goodwill and other intangibles | $351,000 | 2,220 |
All other assets | $3,454,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,607,000 | 2,319 |
Total liabilities | $219,788,000 | 2,293 |
Total deposits | $208,381,000 | 2,180 |
Interest-bearing deposits | $157,572,000 | 2,432 |
Deposits held in domestic offices | $208,381,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,535,000 | 1,072 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $872,000 | 3,538 |
Total equity capital | $21,819,000 | 2,521 |
Total bank equity capital | $21,819,000 | 2,521 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,770,000 | 2,051 |
Surplus | $9,584,000 | 1,978 |
Undivided profits | $10,465,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,146,000 | 2,755 |
Earning assets | $225,914,000 | 2,273 |
Long-term assets (5+ years) | $17,721,000 | 3,843 |
Average Assets, year-to-date | $242,943,250 | 2,240 |
Average Assets, quarterly | $242,414,000 | 2,290 |
Volatile liabilities | $20,561,000 | 3,807 |
Insider loans | $3,737,000 | 1,476 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,424,000 | 974 |
Unused loan commitments | $64,498,000 | 1,215 |
Tier 1 (core) risk-based capital | $21,143,000 | 2,448 |
Tier 2 risk-based capital | $2,278,000 | 1,859 |
Total risk weighted assets | $187,165,000 | 2,001 |
Total unused commitments | $64,498,000 | 1,219 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $243,221,000 | 2,282 |
Cash and due from depository institutions | $11,321,000 | 2,180 |
Interest-bearing balances | $384,000 | 4,199 |
Securities | $49,439,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,211 |
Net loans & leases | $167,948,000 | 2,073 |
Loan loss allowance | $2,172,000 | 2,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,362,000 | 2,790 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $378,000 | 2,130 |
All other assets | $3,573,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,221,000 | 2,282 |
Total liabilities | $221,297,000 | 2,258 |
Total deposits | $212,438,000 | 2,110 |
Interest-bearing deposits | $159,235,000 | 2,393 |
Deposits held in domestic offices | $212,438,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,030,000 | 1,181 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $829,000 | 3,748 |
Total equity capital | $21,924,000 | 2,500 |
Total bank equity capital | $21,924,000 | 2,500 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,770,000 | 2,050 |
Surplus | $9,584,000 | 1,935 |
Undivided profits | $10,570,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,304,000 | 2,307 |
Earning assets | $224,971,000 | 2,255 |
Long-term assets (5+ years) | $14,137,000 | 4,218 |
Average Assets, year-to-date | $243,388,670 | 2,217 |
Average Assets, quarterly | $243,707,500 | 2,247 |
Volatile liabilities | $19,423,000 | 3,890 |
Insider loans | $3,585,000 | 1,542 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,754,000 | 816 |
Unused loan commitments | $56,553,000 | 1,310 |
Tier 1 (core) risk-based capital | $20,941,000 | 2,429 |
Tier 2 risk-based capital | $2,172,000 | 1,902 |
Total risk weighted assets | $179,830,000 | 2,032 |
Total unused commitments | $56,553,000 | 1,321 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $244,194,000 | 2,228 |
Cash and due from depository institutions | $6,823,000 | 2,037 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $41,796,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 979 |
Net loans & leases | $171,152,000 | 2,002 |
Loan loss allowance | $2,000,000 | 2,190 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,425,000 | 2,708 |
Other real estate owned | $564,000 | 2,037 |
Goodwill and other intangibles | $405,000 | 2,073 |
All other assets | $3,529,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,194,000 | 2,228 |
Total liabilities | $222,673,000 | 2,205 |
Total deposits | $206,075,000 | 2,156 |
Interest-bearing deposits | $157,013,000 | 2,429 |
Deposits held in domestic offices | $206,075,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,888,000 | 779 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $710,000 | 4,193 |
Total equity capital | $21,521,000 | 2,475 |
Total bank equity capital | $21,521,000 | 2,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,770,000 | 2,059 |
Surplus | $9,584,000 | 1,904 |
Undivided profits | $10,167,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,227,000 | 2,493 |
Earning assets | $229,468,000 | 2,176 |
Long-term assets (5+ years) | $17,106,000 | 3,721 |
Average Assets, year-to-date | $243,472,500 | 2,204 |
Average Assets, quarterly | $243,472,500 | 2,204 |
Volatile liabilities | $26,931,000 | 3,055 |
Insider loans | $2,310,000 | 2,249 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,728,000 | 878 |
Unused loan commitments | $62,208,000 | 1,181 |
Tier 1 (core) risk-based capital | $20,493,000 | 2,428 |
Tier 2 risk-based capital | $2,000,000 | 2,004 |
Total risk weighted assets | $184,833,000 | 1,953 |
Total unused commitments | $62,208,000 | 1,190 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $242,751,000 | 2,197 |
Cash and due from depository institutions | $8,749,000 | 2,052 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $45,790,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,442 |
Net loans & leases | $177,291,000 | 1,917 |
Loan loss allowance | $1,891,000 | 2,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,409,000 | 2,703 |
Other real estate owned | $424,000 | 2,052 |
Goodwill and other intangibles | $432,000 | 2,008 |
All other assets | $2,886,000 | 3,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,751,000 | 2,197 |
Total liabilities | $221,298,000 | 2,169 |
Total deposits | $199,647,000 | 2,173 |
Interest-bearing deposits | $145,506,000 | 2,560 |
Deposits held in domestic offices | $199,647,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,504,000 | 991 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,147,000 | 3,081 |
Total equity capital | $21,453,000 | 2,463 |
Total bank equity capital | $21,453,000 | 2,463 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,770,000 | 2,054 |
Surplus | $9,584,000 | 1,865 |
Undivided profits | $10,099,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,394,000 | 2,277 |
Earning assets | $226,854,000 | 2,165 |
Long-term assets (5+ years) | $19,884,000 | 3,345 |
Average Assets, year-to-date | $230,836,600 | 2,200 |
Average Assets, quarterly | $239,456,000 | 2,211 |
Volatile liabilities | $29,132,000 | 2,865 |
Insider loans | $3,955,000 | 1,340 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $8,994,000 | 489 |
Unused loan commitments | $70,600,000 | 1,043 |
Tier 1 (core) risk-based capital | $20,150,000 | 2,440 |
Tier 2 risk-based capital | $1,891,000 | 2,080 |
Total risk weighted assets | $173,860,000 | 2,025 |
Total unused commitments | $70,600,000 | 1,043 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $223,472,000 | 2,274 |
Cash and due from depository institutions | $12,520,000 | 1,769 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $46,502,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
Net loans & leases | $149,693,000 | 2,165 |
Loan loss allowance | $1,478,000 | 2,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,719,000 | 2,443 |
Other real estate owned | $424,000 | 1,769 |
Goodwill and other intangibles | $540,000 | 1,827 |
All other assets | $2,774,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,472,000 | 2,274 |
Total liabilities | $203,133,000 | 2,254 |
Total deposits | $185,329,000 | 2,231 |
Interest-bearing deposits | $142,141,000 | 2,467 |
Deposits held in domestic offices | $185,329,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,690,000 | 948 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,202 |
Total equity capital | $20,339,000 | 2,425 |
Total bank equity capital | $20,339,000 | 2,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,770,000 | 2,091 |
Surplus | $9,584,000 | 1,774 |
Undivided profits | $8,985,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $203,508,000 | 2,288 |
Long-term assets (5+ years) | $22,614,000 | 3,049 |
Average Assets, year-to-date | $219,689,000 | 2,214 |
Average Assets, quarterly | $221,988,500 | 2,267 |
Volatile liabilities | $22,305,000 | 3,374 |
Insider loans | $3,297,000 | 1,515 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $2,795,000 | 789 |
Unused loan commitments | $54,626,000 | 1,188 |
Tier 1 (core) risk-based capital | $18,921,000 | 2,472 |
Tier 2 risk-based capital | $1,478,000 | 2,429 |
Total risk weighted assets | $151,984,000 | 2,193 |
Total unused commitments | $54,626,000 | 1,193 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $211,520,000 | 2,309 |
Cash and due from depository institutions | $8,173,000 | 2,062 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,455,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $155,337,000 | 2,035 |
Loan loss allowance | $1,795,000 | 2,097 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,791,000 | 2,321 |
Other real estate owned | $96,000 | 2,062 |
Goodwill and other intangibles | $649,000 | 1,694 |
All other assets | $2,019,000 | 3,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,520,000 | 2,309 |
Total liabilities | $192,878,000 | 2,279 |
Total deposits | $172,603,000 | 2,293 |
Interest-bearing deposits | $131,049,000 | 2,567 |
Deposits held in domestic offices | $172,603,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,001,000 | 757 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,274,000 | 2,972 |
Total equity capital | $18,642,000 | 2,515 |
Total bank equity capital | $18,642,000 | 2,515 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,770,000 | 2,123 |
Surplus | $9,584,000 | 1,722 |
Undivided profits | $7,288,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,204,000 | 2,206 |
Earning assets | $196,792,000 | 2,274 |
Long-term assets (5+ years) | $33,016,000 | 2,227 |
Average Assets, year-to-date | $211,832,600 | 2,182 |
Average Assets, quarterly | $212,001,500 | 2,259 |
Volatile liabilities | $23,034,000 | 3,310 |
Insider loans | $3,733,000 | 1,318 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,064,000 | 1,055 |
Tier 1 (core) risk-based capital | $17,891,000 | 2,509 |
Tier 2 risk-based capital | $1,795,000 | 1,968 |
Total risk weighted assets | $154,468,800 | 2,076 |
Total unused commitments | $57,064,000 | 1,055 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $213,655,000 | 2,201 |
Cash and due from depository institutions | $8,561,000 | 1,963 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,017,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $152,125,000 | 1,966 |
Loan loss allowance | $1,790,000 | 2,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,966,000 | 2,179 |
Other real estate owned | $95,000 | 1,963 |
Goodwill and other intangibles | $757,000 | 1,651 |
All other assets | $2,134,000 | 3,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,655,000 | 2,201 |
Total liabilities | $196,843,000 | 2,152 |
Total deposits | $184,749,000 | 2,051 |
Interest-bearing deposits | $144,666,000 | 2,280 |
Deposits held in domestic offices | $184,749,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,056,000 | 1,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,038,000 | 3,178 |
Total equity capital | $16,812,000 | 2,631 |
Total bank equity capital | $16,812,000 | 2,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,770,000 | 2,143 |
Surplus | $9,584,000 | 1,709 |
Undivided profits | $5,458,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,097,000 | 2,046 |
Earning assets | $198,142,000 | 2,170 |
Long-term assets (5+ years) | $36,101,000 | 2,232 |
Average Assets, year-to-date | $223,324,400 | 2,022 |
Average Assets, quarterly | $222,213,000 | 2,088 |
Volatile liabilities | $15,499,000 | 4,145 |
Insider loans | $6,677,000 | 684 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $59,768,000 | 1,059 |
Tier 1 (core) risk-based capital | $16,513,000 | 2,656 |
Tier 2 risk-based capital | $1,790,000 | 1,882 |
Total risk weighted assets | $150,706,700 | 2,034 |
Total unused commitments | $59,768,000 | 1,061 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $222,344,000 | 2,078 |
Cash and due from depository institutions | $8,825,000 | 1,833 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,515,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 917 |
Net loans & leases | $136,866,000 | 2,045 |
Loan loss allowance | $1,437,000 | 2,416 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,450,000 | 1,808 |
Other real estate owned | $235,000 | 1,833 |
Goodwill and other intangibles | $866,000 | 1,519 |
All other assets | $1,887,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,344,000 | 2,078 |
Total liabilities | $205,382,000 | 2,028 |
Total deposits | $193,660,000 | 1,954 |
Interest-bearing deposits | $153,330,000 | 2,108 |
Deposits held in domestic offices | $193,660,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,544,000 | 1,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,178,000 | 3,084 |
Total equity capital | $16,962,000 | 2,637 |
Total bank equity capital | $16,962,000 | 2,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,770,000 | 2,103 |
Surplus | $9,584,000 | 1,631 |
Undivided profits | $5,608,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $968,000 | 2,308 |
Earning assets | $206,081,000 | 2,059 |
Long-term assets (5+ years) | $34,798,000 | 2,123 |
Average Assets, year-to-date | $213,792,200 | 2,041 |
Average Assets, quarterly | $218,048,000 | 2,077 |
Volatile liabilities | $15,572,000 | 3,687 |
Insider loans | $2,036,000 | 2,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,121,000 | 1,114 |
Tier 1 (core) risk-based capital | $16,000,000 | 2,677 |
Tier 2 risk-based capital | $1,437,000 | 2,191 |
Total risk weighted assets | $153,334,100 | 1,872 |
Total unused commitments | $51,121,000 | 1,118 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $205,764,000 | 2,210 |
Cash and due from depository institutions | $11,912,000 | 1,990 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $45,045,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
Net loans & leases | $135,161,000 | 2,081 |
Loan loss allowance | $1,235,000 | 2,784 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,307,000 | 1,831 |
Other real estate owned | $102,000 | 1,990 |
Goodwill and other intangibles | $974,000 | 1,368 |
All other assets | $1,463,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,764,000 | 2,210 |
Total liabilities | $189,676,000 | 2,157 |
Total deposits | $181,315,000 | 2,081 |
Interest-bearing deposits | $143,246,000 | 2,250 |
Deposits held in domestic offices | $181,315,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,039,000 | 1,482 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,055,000 | 2,834 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,267,000 | 2,936 |
Total equity capital | $16,088,000 | 2,747 |
Total bank equity capital | $16,088,000 | 2,747 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,770,000 | 2,109 |
Surplus | $9,584,000 | 1,611 |
Undivided profits | $4,734,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $714,000 | 3,285 |
Earning assets | $187,038,000 | 2,247 |
Long-term assets (5+ years) | $29,971,000 | 2,075 |
Average Assets, year-to-date | $202,667,800 | 2,144 |
Average Assets, quarterly | $203,926,000 | 2,195 |
Volatile liabilities | $13,906,000 | 3,970 |
Insider loans | $4,182,000 | 987 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $51,281,000 | 1,073 |
Tier 1 (core) risk-based capital | $15,031,000 | 2,821 |
Tier 2 risk-based capital | $1,235,000 | 2,405 |
Total risk weighted assets | $136,963,500 | 2,041 |
Total unused commitments | $51,281,000 | 1,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $202,542,000 | 2,312 |
Cash and due from depository institutions | $12,085,000 | 1,925 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $49,659,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
Net loans & leases | $127,801,000 | 2,221 |
Loan loss allowance | $1,626,000 | 2,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,458,000 | 1,777 |
Other real estate owned | $312,000 | 1,925 |
Goodwill and other intangibles | $1,082,000 | 1,235 |
All other assets | $1,745,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,542,000 | 2,312 |
Total liabilities | $183,315,000 | 2,304 |
Total deposits | $180,471,000 | 2,141 |
Interest-bearing deposits | $142,971,000 | 2,338 |
Deposits held in domestic offices | $180,471,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,611 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,047,000 | 3,274 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,587,000 | 2,447 |
Total equity capital | $19,227,000 | 2,340 |
Total bank equity capital | $19,227,000 | 2,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,770,000 | 2,243 |
Surplus | $9,584,000 | 1,667 |
Undivided profits | $7,873,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $182,904,000 | 2,355 |
Long-term assets (5+ years) | $33,133,000 | 1,823 |
Average Assets, year-to-date | $199,225,000 | 2,270 |
Average Assets, quarterly | $199,945,000 | 2,328 |
Volatile liabilities | $10,008,000 | 4,864 |
Insider loans | $1,007,000 | 3,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $46,674,000 | 1,114 |
Tier 1 (core) risk-based capital | $18,036,000 | 2,400 |
Tier 2 risk-based capital | $1,626,000 | 1,906 |
Total risk weighted assets | $136,382,000 | 2,070 |
Total unused commitments | $46,674,000 | 1,119 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $198,677,000 | 2,366 |
Cash and due from depository institutions | $7,524,000 | 1,875 |
Interest-bearing balances | $184,000 | 4,445 |
Securities | $69,313,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,739,000 | 2,420 |
Loan loss allowance | $1,356,000 | 2,691 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,763,000 | 1,624 |
Other real estate owned | $524,000 | 1,875 |
Goodwill and other intangibles | $1,190,000 | 1,099 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,677,000 | 2,366 |
Total liabilities | $179,894,000 | 2,357 |
Total deposits | $166,395,000 | 2,348 |
Interest-bearing deposits | $132,076,000 | 2,551 |
Deposits held in domestic offices | $166,395,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,985,000 | 1,057 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $543,000 | 3,381 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,971,000 | 2,124 |
Total equity capital | $18,783,000 | 2,376 |
Total bank equity capital | $18,783,000 | 2,376 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,770,000 | 2,300 |
Surplus | $9,584,000 | 1,650 |
Undivided profits | $7,429,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $815,000 | 2,878 |
Earning assets | $183,236,000 | 2,357 |
Long-term assets (5+ years) | $48,529,000 | 1,209 |
Average Assets, year-to-date | $198,063,600 | 2,282 |
Average Assets, quarterly | $198,776,500 | 2,345 |
Volatile liabilities | $18,374,000 | 2,821 |
Insider loans | $790,000 | 4,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $905,000 | 850 |
Unused loan commitments | $36,442,000 | 1,282 |
Tier 1 (core) risk-based capital | $17,340,000 | 2,485 |
Tier 2 risk-based capital | $1,356,000 | 2,207 |
Total risk weighted assets | $141,770,600 | 1,970 |
Total unused commitments | $36,442,000 | 1,290 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 112 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $199,992,000 | 2,321 |
Cash and due from depository institutions | $10,445,000 | 1,775 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $88,726,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,850,000 | 2,841 |
Loan loss allowance | $1,205,000 | 3,044 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,739,000 | 1,562 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $1,315,000 | 958 |
All other assets | $2,917,000 | 2,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,992,000 | 2,321 |
Total liabilities | $184,241,000 | 2,280 |
Total deposits | $164,435,000 | 2,343 |
Interest-bearing deposits | $130,975,000 | 2,526 |
Deposits held in domestic offices | $164,435,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,850,000 | 1,233 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,466,000 | 1,447 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,490,000 | 2,258 |
Total equity capital | $15,751,000 | 2,606 |
Total bank equity capital | $15,751,000 | 2,606 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,770,000 | 2,361 |
Surplus | $9,584,000 | 1,583 |
Undivided profits | $4,397,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $863,000 | 2,327 |
Earning assets | $180,776,000 | 2,350 |
Long-term assets (5+ years) | $66,987,000 | 943 |
Average Assets, year-to-date | $210,109,800 | 2,134 |
Average Assets, quarterly | $207,303,500 | 2,200 |
Volatile liabilities | $23,587,000 | 2,228 |
Insider loans | $650,000 | 4,885 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $339,000 | 924 |
Unused loan commitments | $28,230,000 | 1,489 |
Tier 1 (core) risk-based capital | $16,040,000 | 2,584 |
Tier 2 risk-based capital | $1,205,000 | 2,459 |
Total risk weighted assets | $121,174,700 | 2,230 |
Total unused commitments | $28,230,000 | 1,499 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $115,133,000 | 3,910 |
Cash and due from depository institutions | $5,212,000 | 3,986 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $48,833,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,739,000 | 4,365 |
Loan loss allowance | $573,000 | 5,784 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,782,000 | 2,634 |
Other real estate owned | $76,000 | 3,986 |
Goodwill and other intangibles | $1,428,000 | 843 |
All other assets | $1,063,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,133,000 | 3,910 |
Total liabilities | $104,268,000 | 3,925 |
Total deposits | $89,714,000 | 4,306 |
Interest-bearing deposits | $73,031,000 | 4,574 |
Deposits held in domestic offices | $89,714,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,429,000 | 1,441 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,186,000 | 1,190 |
Subordinated debt | $0 | 413 |
All other liabilities | $939,000 | 3,287 |
Total equity capital | $10,865,000 | 3,751 |
Total bank equity capital | $10,865,000 | 3,751 |
Perpetual preferred stock | $0 | 343 |
Common stock | $491,000 | 6,408 |
Surplus | $5,360,000 | 2,524 |
Undivided profits | $5,014,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $504,000 | 3,676 |
Earning assets | $104,672,000 | 3,952 |
Long-term assets (5+ years) | $52,014,000 | 1,171 |
Average Assets, year-to-date | $116,608,400 | 3,777 |
Average Assets, quarterly | $112,922,000 | 3,945 |
Volatile liabilities | $15,939,000 | 2,872 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,399,000 | 619 |
Unused loan commitments | $10,289,000 | 3,039 |
Tier 1 (core) risk-based capital | $8,960,000 | 4,424 |
Tier 2 risk-based capital | $573,000 | 4,691 |
Total risk weighted assets | $68,165,600 | 3,715 |
Total unused commitments | $10,289,000 | 3,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $120,418,000 | 3,831 |
Cash and due from depository institutions | $3,857,000 | 3,920 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $64,406,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $45,866,000 | 5,156 |
Loan loss allowance | $540,000 | 6,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,834,000 | 2,604 |
Other real estate owned | $104,000 | 3,920 |
Goodwill and other intangibles | $2,071,000 | 704 |
All other assets | $1,280,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,418,000 | 3,831 |
Total liabilities | $110,274,000 | 3,838 |
Total deposits | $105,404,000 | 3,812 |
Interest-bearing deposits | $91,542,000 | 3,841 |
Deposits held in domestic offices | $105,404,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 3,385 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,377,000 | 1,574 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,266,000 | 2,708 |
Total equity capital | $10,144,000 | 3,831 |
Total bank equity capital | $10,144,000 | 3,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $490,000 | 6,744 |
Surplus | $5,359,000 | 2,429 |
Undivided profits | $4,295,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $363,000 | 5,536 |
Earning assets | $110,569,000 | 3,816 |
Long-term assets (5+ years) | $67,261,000 | 894 |
Average Assets, year-to-date | $125,875,200 | 3,611 |
Average Assets, quarterly | $121,723,500 | 3,764 |
Volatile liabilities | $6,947,000 | 5,318 |
Insider loans | $664,000 | 1,362 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,389,000 | 517 |
Unused loan commitments | $12,696,000 | 2,493 |
Tier 1 (core) risk-based capital | $8,073,000 | 4,678 |
Tier 2 risk-based capital | $540,000 | 4,903 |
Total risk weighted assets | $64,252,400 | 3,993 |
Total unused commitments | $12,696,000 | 2,512 |
Derivatives | $0 | 651 |