Home > Merrill Merchants Bank > Assets and Liabilities
Merrill Merchants Bank, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $599,096,000 | 1,186 |
Cash and due from depository institutions | $17,215,000 | 1,335 |
Interest-bearing balances | $6,116,000 | 1,613 |
Securities | $55,269,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $370,033,000 | 1,333 |
Loan loss allowance | $4,122,000 | 1,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,805,000 | 1,480 |
Other real estate owned | $470,000 | 1,335 |
Goodwill and other intangibles | $138,343,000 | 130 |
All other assets | $8,961,000 | 2,073 |
Life insurance assets | $4,462,000 | 1,384 |
Total liabilities and capital | $599,096,000 | 1,186 |
Total liabilities | $420,852,000 | 1,523 |
Total deposits | $293,996,000 | 1,865 |
Interest-bearing deposits | $260,711,000 | 1,830 |
Deposits held in domestic offices | $293,996,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,687,000 | 274 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,435,000 | 3,118 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,734,000 | 703 |
Total equity capital | $178,244,000 | 402 |
Total bank equity capital | $178,244,000 | 402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $175,272,000 | 270 |
Undivided profits | $2,972,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 151 |
Income earned, not collected on loans | $1,421,000 | 2,638 |
Earning assets | $431,418,000 | 1,489 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $582,805,800 | 1,151 |
Average Assets, quarterly | $595,809,000 | 1,182 |
Volatile liabilities | $151,277,000 | 1,023 |
Insider loans | $21,040,000 | 302 |
FHLB advances | $10,435,000 | 3,004 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $76,478,000 | 1,124 |
Tier 1 (core) risk-based capital | $39,834,000 | 1,619 |
Tier 2 risk-based capital | $4,122,000 | 1,412 |
Total risk weighted assets | $356,599,000 | 1,463 |
Total unused commitments | $76,478,000 | 1,124 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $592,522,000 | 1,184 |
Cash and due from depository institutions | $15,735,000 | 1,289 |
Interest-bearing balances | $6,110,000 | 1,135 |
Securities | $55,165,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $365,261,000 | 1,358 |
Loan loss allowance | $4,122,000 | 1,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,790,000 | 1,477 |
Other real estate owned | $703,000 | 1,289 |
Goodwill and other intangibles | $137,822,000 | 137 |
All other assets | $9,046,000 | 2,061 |
Life insurance assets | $4,425,000 | 1,383 |
Total liabilities and capital | $592,522,000 | 1,184 |
Total liabilities | $415,186,000 | 1,530 |
Total deposits | $292,884,000 | 1,844 |
Interest-bearing deposits | $260,733,000 | 1,815 |
Deposits held in domestic offices | $292,884,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,157,000 | 301 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,644,000 | 3,113 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,501,000 | 744 |
Total equity capital | $177,336,000 | 409 |
Total bank equity capital | $177,336,000 | 409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $175,255,000 | 261 |
Undivided profits | $2,081,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 133 |
Income earned, not collected on loans | $1,507,000 | 2,621 |
Earning assets | $426,536,000 | 1,501 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $578,733,250 | 1,159 |
Average Assets, quarterly | $595,338,500 | 1,157 |
Volatile liabilities | $145,754,000 | 1,035 |
Insider loans | $16,845,000 | 392 |
FHLB advances | $10,644,000 | 2,991 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $76,229,000 | 1,189 |
Tier 1 (core) risk-based capital | $39,504,000 | 1,654 |
Tier 2 risk-based capital | $4,122,000 | 1,370 |
Total risk weighted assets | $349,742,000 | 1,489 |
Total unused commitments | $76,229,000 | 1,191 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $598,155,000 | 1,154 |
Cash and due from depository institutions | $17,013,000 | 1,320 |
Interest-bearing balances | $6,769,000 | 953 |
Securities | $63,572,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $361,475,000 | 1,356 |
Loan loss allowance | $4,121,000 | 1,437 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,560,000 | 1,500 |
Other real estate owned | $623,000 | 1,320 |
Goodwill and other intangibles | $137,962,000 | 143 |
All other assets | $8,950,000 | 2,028 |
Life insurance assets | $4,387,000 | 1,389 |
Total liabilities and capital | $598,155,000 | 1,154 |
Total liabilities | $421,485,000 | 1,505 |
Total deposits | $302,155,000 | 1,776 |
Interest-bearing deposits | $267,941,000 | 1,755 |
Deposits held in domestic offices | $302,155,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,964,000 | 321 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,749,000 | 2,988 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,617,000 | 814 |
Total equity capital | $176,670,000 | 417 |
Total bank equity capital | $176,670,000 | 417 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $175,250,000 | 263 |
Undivided profits | $1,420,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 173 |
Income earned, not collected on loans | $1,488,000 | 2,586 |
Earning assets | $431,816,000 | 1,482 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $574,137,000 | 1,170 |
Average Assets, quarterly | $596,590,500 | 1,151 |
Volatile liabilities | $143,324,000 | 1,039 |
Insider loans | $17,977,000 | 370 |
FHLB advances | $10,749,000 | 2,875 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $84,729,000 | 1,125 |
Tier 1 (core) risk-based capital | $38,691,000 | 1,693 |
Tier 2 risk-based capital | $4,224,000 | 1,316 |
Total risk weighted assets | $347,003,000 | 1,502 |
Total unused commitments | $84,729,000 | 1,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 134 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $595,026,000 | 1,150 |
Cash and due from depository institutions | $18,209,000 | 1,270 |
Interest-bearing balances | $6,777,000 | 1,096 |
Securities | $65,425,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $355,391,000 | 1,355 |
Loan loss allowance | $4,445,000 | 1,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,104,000 | 1,578 |
Other real estate owned | $668,000 | 1,270 |
Goodwill and other intangibles | $138,067,000 | 147 |
All other assets | $9,162,000 | 1,919 |
Life insurance assets | $4,350,000 | 1,394 |
Total liabilities and capital | $595,026,000 | 1,150 |
Total liabilities | $419,266,000 | 1,503 |
Total deposits | $350,524,000 | 1,537 |
Interest-bearing deposits | $317,307,000 | 1,473 |
Deposits held in domestic offices | $350,524,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,550,000 | 494 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,151,000 | 2,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,041,000 | 911 |
Total equity capital | $175,760,000 | 430 |
Total bank equity capital | $175,760,000 | 430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $175,188,000 | 256 |
Undivided profits | $572,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,564,000 | 2,507 |
Earning assets | $427,593,000 | 1,501 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $562,128,000 | 1,193 |
Average Assets, quarterly | $562,128,000 | 1,193 |
Volatile liabilities | $76,843,000 | 1,813 |
Insider loans | $18,267,000 | 353 |
FHLB advances | $12,151,000 | 2,519 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,475,000 | 1,254 |
Tier 1 (core) risk-based capital | $37,543,000 | 1,736 |
Tier 2 risk-based capital | $4,430,000 | 1,220 |
Total risk weighted assets | $354,360,000 | 1,453 |
Total unused commitments | $76,475,000 | 1,255 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $529,230,000 | 1,278 |
Cash and due from depository institutions | $18,222,000 | 1,245 |
Interest-bearing balances | $6,599,000 | 860 |
Securities | $58,262,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $363,443,000 | 1,322 |
Loan loss allowance | $4,195,000 | 1,320 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,067,000 | 2,117 |
Other real estate owned | $435,000 | 1,245 |
Goodwill and other intangibles | $73,359,000 | 207 |
All other assets | $9,442,000 | 1,876 |
Life insurance assets | $4,312,000 | 1,388 |
Total liabilities and capital | $529,230,000 | 1,278 |
Total liabilities | $419,069,000 | 1,469 |
Total deposits | $347,085,000 | 1,546 |
Interest-bearing deposits | $295,474,000 | 1,589 |
Deposits held in domestic offices | $347,085,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,381,000 | 504 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,620,000 | 2,259 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,983,000 | 643 |
Total equity capital | $110,161,000 | 635 |
Total bank equity capital | $110,161,000 | 635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,700,000 | 574 |
Surplus | $100,113,000 | 366 |
Undivided profits | $1,348,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 302 |
Income earned, not collected on loans | $1,851,000 | 2,310 |
Earning assets | $428,304,000 | 1,457 |
Long-term assets (5+ years) | $185,215,000 | 674 |
Average Assets, year-to-date | $497,408,600 | 1,303 |
Average Assets, quarterly | $529,087,500 | 1,262 |
Volatile liabilities | $78,563,000 | 1,788 |
Insider loans | $19,355,000 | 323 |
FHLB advances | $14,620,000 | 2,159 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,095,000 | 1,402 |
Tier 1 (core) risk-based capital | $36,040,000 | 1,814 |
Tier 2 risk-based capital | $4,299,000 | 1,227 |
Total risk weighted assets | $349,271,000 | 1,460 |
Total unused commitments | $67,095,000 | 1,403 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 142 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $528,945,000 | 1,258 |
Cash and due from depository institutions | $18,017,000 | 1,208 |
Interest-bearing balances | $6,626,000 | 788 |
Securities | $60,557,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $362,202,000 | 1,290 |
Loan loss allowance | $4,032,000 | 1,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,613,000 | 2,216 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $73,544,000 | 200 |
All other assets | $9,012,000 | 1,933 |
Life insurance assets | $4,275,000 | 1,357 |
Total liabilities and capital | $528,945,000 | 1,258 |
Total liabilities | $420,346,000 | 1,415 |
Total deposits | $350,818,000 | 1,506 |
Interest-bearing deposits | $298,319,000 | 1,545 |
Deposits held in domestic offices | $350,818,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,074,000 | 521 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,956,000 | 1,957 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,498,000 | 707 |
Total equity capital | $108,599,000 | 629 |
Total bank equity capital | $108,599,000 | 629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,700,000 | 548 |
Surplus | $100,113,000 | 355 |
Undivided profits | $-214,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 317 |
Income earned, not collected on loans | $2,080,000 | 2,198 |
Earning assets | $429,385,000 | 1,415 |
Long-term assets (5+ years) | $192,574,000 | 616 |
Average Assets, year-to-date | $489,453,250 | 1,324 |
Average Assets, quarterly | $527,320,000 | 1,251 |
Volatile liabilities | $77,846,000 | 1,766 |
Insider loans | $22,557,000 | 257 |
FHLB advances | $14,826,000 | 2,019 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $79,002,000 | 1,281 |
Tier 1 (core) risk-based capital | $34,580,000 | 1,868 |
Tier 2 risk-based capital | $4,210,000 | 1,237 |
Total risk weighted assets | $349,986,000 | 1,440 |
Total unused commitments | $79,002,000 | 1,282 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $525,695,000 | 1,274 |
Cash and due from depository institutions | $17,208,000 | 1,257 |
Interest-bearing balances | $6,748,000 | 832 |
Securities | $62,818,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $356,559,000 | 1,314 |
Loan loss allowance | $3,973,000 | 1,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,882,000 | 2,521 |
Other real estate owned | $165,000 | 1,257 |
Goodwill and other intangibles | $73,728,000 | 207 |
All other assets | $10,335,000 | 1,720 |
Life insurance assets | $4,240,000 | 1,361 |
Total liabilities and capital | $525,695,000 | 1,274 |
Total liabilities | $419,163,000 | 1,423 |
Total deposits | $359,983,000 | 1,492 |
Interest-bearing deposits | $306,119,000 | 1,519 |
Deposits held in domestic offices | $359,983,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,865,000 | 604 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,180,000 | 1,845 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,135,000 | 719 |
Total equity capital | $106,532,000 | 647 |
Total bank equity capital | $106,532,000 | 647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,700,000 | 543 |
Surplus | $100,113,000 | 371 |
Undivided profits | $-2,281,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 740 |
Income earned, not collected on loans | $2,064,000 | 2,048 |
Earning assets | $426,125,000 | 1,421 |
Long-term assets (5+ years) | $189,477,000 | 609 |
Average Assets, year-to-date | $476,289,330 | 1,380 |
Average Assets, quarterly | $490,913,000 | 1,354 |
Volatile liabilities | $101,129,000 | 1,385 |
Insider loans | $17,743,000 | 358 |
FHLB advances | $15,051,000 | 1,873 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $82,096,000 | 1,255 |
Tier 1 (core) risk-based capital | $32,790,000 | 1,990 |
Tier 2 risk-based capital | $4,151,000 | 1,272 |
Total risk weighted assets | $350,188,000 | 1,432 |
Total unused commitments | $82,096,000 | 1,255 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $456,131,000 | 1,458 |
Cash and due from depository institutions | $17,450,000 | 1,182 |
Interest-bearing balances | $7,030,000 | 891 |
Securities | $72,196,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $347,057,000 | 1,337 |
Loan loss allowance | $3,998,000 | 1,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,771,000 | 2,139 |
Other real estate owned | $304,000 | 1,182 |
Goodwill and other intangibles | $1,597,000 | 1,485 |
All other assets | $11,756,000 | 1,504 |
Life insurance assets | $4,204,000 | 1,353 |
Total liabilities and capital | $456,131,000 | 1,458 |
Total liabilities | $418,658,000 | 1,417 |
Total deposits | $350,118,000 | 1,539 |
Interest-bearing deposits | $299,186,000 | 1,560 |
Deposits held in domestic offices | $350,118,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,182,000 | 534 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,793,000 | 1,459 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,565,000 | 1,245 |
Total equity capital | $37,473,000 | 1,828 |
Total bank equity capital | $37,473,000 | 1,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,700,000 | 529 |
Surplus | $2,354,000 | 5,385 |
Undivided profits | $26,419,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 748 |
Income earned, not collected on loans | $1,996,000 | 2,034 |
Earning assets | $426,283,000 | 1,424 |
Long-term assets (5+ years) | $143,316,000 | 770 |
Average Assets, year-to-date | $451,586,500 | 1,463 |
Average Assets, quarterly | $451,586,500 | 1,463 |
Volatile liabilities | $120,240,000 | 1,148 |
Insider loans | $18,000,000 | 329 |
FHLB advances | $22,742,000 | 1,427 |
Loans and leases held for sale | $1,128,000 | 939 |
Unused loan commitments | $88,130,000 | 1,185 |
Tier 1 (core) risk-based capital | $37,111,000 | 1,724 |
Tier 2 risk-based capital | $4,176,000 | 1,251 |
Total risk weighted assets | $342,336,000 | 1,440 |
Total unused commitments | $88,130,000 | 1,186 |
Derivatives | $1,722,000 | 785 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $447,042,000 | 1,478 |
Cash and due from depository institutions | $18,703,000 | 1,184 |
Interest-bearing balances | $8,345,000 | 712 |
Securities | $74,172,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $335,632,000 | 1,368 |
Loan loss allowance | $4,109,000 | 1,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,181,000 | 2,341 |
Other real estate owned | $17,000 | 1,184 |
Goodwill and other intangibles | $1,608,000 | 1,470 |
All other assets | $11,729,000 | 1,509 |
Life insurance assets | $4,168,000 | 1,340 |
Total liabilities and capital | $447,042,000 | 1,478 |
Total liabilities | $411,363,000 | 1,437 |
Total deposits | $361,566,000 | 1,454 |
Interest-bearing deposits | $303,551,000 | 1,502 |
Deposits held in domestic offices | $361,566,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,251,000 | 729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,192,000 | 1,642 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,354,000 | 1,285 |
Total equity capital | $35,679,000 | 1,873 |
Total bank equity capital | $35,679,000 | 1,873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,700,000 | 522 |
Surplus | $2,354,000 | 5,375 |
Undivided profits | $24,625,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 730 |
Income earned, not collected on loans | $1,846,000 | 2,265 |
Earning assets | $418,149,000 | 1,440 |
Long-term assets (5+ years) | $144,317,000 | 754 |
Average Assets, year-to-date | $432,075,600 | 1,454 |
Average Assets, quarterly | $445,040,500 | 1,459 |
Volatile liabilities | $103,348,000 | 1,456 |
Insider loans | $20,210,000 | 284 |
FHLB advances | $19,753,000 | 1,651 |
Loans and leases held for sale | $925,000 | 992 |
Unused loan commitments | $91,694,000 | 1,100 |
Tier 1 (core) risk-based capital | $35,420,000 | 1,781 |
Tier 2 risk-based capital | $4,203,000 | 1,221 |
Total risk weighted assets | $336,211,000 | 1,444 |
Total unused commitments | $91,694,000 | 1,101 |
Derivatives | $465,000 | 903 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $443,039,000 | 1,475 |
Cash and due from depository institutions | $14,964,000 | 1,251 |
Interest-bearing balances | $5,300,000 | 922 |
Securities | $69,840,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,078 |
Net loans & leases | $326,643,000 | 1,397 |
Loan loss allowance | $4,214,000 | 1,230 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,414,000 | 2,194 |
Other real estate owned | $17,000 | 1,251 |
Goodwill and other intangibles | $1,500,000 | 1,505 |
All other assets | $11,661,000 | 1,515 |
Life insurance assets | $4,131,000 | 1,312 |
Total liabilities and capital | $443,039,000 | 1,475 |
Total liabilities | $408,534,000 | 1,433 |
Total deposits | $359,748,000 | 1,439 |
Interest-bearing deposits | $303,766,000 | 1,475 |
Deposits held in domestic offices | $359,748,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,577,000 | 753 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,774,000 | 1,684 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,435,000 | 1,239 |
Total equity capital | $34,505,000 | 1,922 |
Total bank equity capital | $34,505,000 | 1,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,700,000 | 504 |
Surplus | $2,354,000 | 5,375 |
Undivided profits | $23,451,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 938 |
Income earned, not collected on loans | $1,804,000 | 2,343 |
Earning assets | $414,783,000 | 1,441 |
Long-term assets (5+ years) | $135,655,000 | 809 |
Average Assets, year-to-date | $428,334,000 | 1,467 |
Average Assets, quarterly | $438,864,500 | 1,470 |
Volatile liabilities | $106,338,000 | 1,404 |
Insider loans | $21,359,000 | 260 |
FHLB advances | $20,015,000 | 1,670 |
Loans and leases held for sale | $859,000 | 998 |
Unused loan commitments | $85,059,000 | 1,194 |
Tier 1 (core) risk-based capital | $34,493,000 | 1,828 |
Tier 2 risk-based capital | $4,054,000 | 1,268 |
Total risk weighted assets | $324,048,000 | 1,497 |
Total unused commitments | $85,059,000 | 1,195 |
Derivatives | $887,000 | 856 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $434,690,000 | 1,487 |
Cash and due from depository institutions | $14,892,000 | 1,235 |
Interest-bearing balances | $4,964,000 | 1,007 |
Securities | $73,176,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $327,904,000 | 1,364 |
Loan loss allowance | $4,192,000 | 1,229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,391,000 | 2,170 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $1,461,000 | 1,503 |
All other assets | $11,866,000 | 1,504 |
Life insurance assets | $4,093,000 | 1,295 |
Total liabilities and capital | $434,690,000 | 1,487 |
Total liabilities | $401,470,000 | 1,441 |
Total deposits | $349,810,000 | 1,470 |
Interest-bearing deposits | $295,525,000 | 1,494 |
Deposits held in domestic offices | $349,810,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,566,000 | 816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,246,000 | 1,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,848,000 | 1,285 |
Total equity capital | $33,220,000 | 1,927 |
Total bank equity capital | $33,220,000 | 1,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,700,000 | 483 |
Surplus | $2,354,000 | 5,361 |
Undivided profits | $22,166,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $1,753,000 | 2,145 |
Earning assets | $406,044,000 | 1,454 |
Long-term assets (5+ years) | $131,142,000 | 826 |
Average Assets, year-to-date | $423,432,330 | 1,489 |
Average Assets, quarterly | $427,967,000 | 1,487 |
Volatile liabilities | $109,697,000 | 1,357 |
Insider loans | $22,312,000 | 242 |
FHLB advances | $27,011,000 | 1,368 |
Loans and leases held for sale | $759,000 | 1,025 |
Unused loan commitments | $72,430,000 | 1,365 |
Tier 1 (core) risk-based capital | $33,656,000 | 1,847 |
Tier 2 risk-based capital | $4,070,000 | 1,248 |
Total risk weighted assets | $325,400,000 | 1,471 |
Total unused commitments | $72,430,000 | 1,365 |
Derivatives | $1,201,000 | 804 |
2006-03-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $421,244,000 | 1,506 |
Cash and due from depository institutions | $16,896,000 | 1,221 |
Interest-bearing balances | $4,888,000 | 1,115 |
Securities | $66,483,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $319,485,000 | 1,354 |
Loan loss allowance | $3,959,000 | 1,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,272,000 | 2,157 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $1,432,000 | 1,494 |
All other assets | $11,676,000 | 1,467 |
Life insurance assets | $4,056,000 | 1,274 |
Total liabilities and capital | $421,244,000 | 1,506 |
Total liabilities | $388,525,000 | 1,472 |
Total deposits | $332,826,000 | 1,519 |
Interest-bearing deposits | $284,533,000 | 1,530 |
Deposits held in domestic offices | $332,826,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,241,000 | 679 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,813,000 | 1,413 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,645,000 | 1,343 |
Total equity capital | $32,719,000 | 1,928 |
Total bank equity capital | $32,719,000 | 1,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,700,000 | 470 |
Surplus | $2,354,000 | 5,299 |
Undivided profits | $21,665,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 913 |
Income earned, not collected on loans | $1,711,000 | 2,079 |
Earning assets | $390,856,000 | 1,489 |
Long-term assets (5+ years) | $117,503,000 | 895 |
Average Assets, year-to-date | $417,803,500 | 1,503 |
Average Assets, quarterly | $417,803,500 | 1,503 |
Volatile liabilities | $100,572,000 | 1,395 |
Insider loans | $25,305,000 | 205 |
FHLB advances | $26,723,000 | 1,340 |
Loans and leases held for sale | $967,000 | 849 |
Unused loan commitments | $74,747,000 | 1,300 |
Tier 1 (core) risk-based capital | $32,895,000 | 1,854 |
Tier 2 risk-based capital | $3,897,000 | 1,282 |
Total risk weighted assets | $311,420,000 | 1,485 |
Total unused commitments | $74,747,000 | 1,300 |
Derivatives | $10,692,000 | 465 |
2005-12-31 | Rank | |
# of Employees: | 137 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $414,363,000 | 1,511 |
Cash and due from depository institutions | $18,655,000 | 1,252 |
Interest-bearing balances | $4,870,000 | 1,123 |
Securities | $62,195,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $316,043,000 | 1,349 |
Loan loss allowance | $3,844,000 | 1,293 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,863,000 | 2,302 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $1,435,000 | 1,485 |
All other assets | $11,172,000 | 1,524 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $414,363,000 | 1,511 |
Total liabilities | $382,304,000 | 1,472 |
Total deposits | $331,435,000 | 1,501 |
Interest-bearing deposits | $275,211,000 | 1,554 |
Deposits held in domestic offices | $331,435,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,534,000 | 818 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,473,000 | 1,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,862,000 | 1,251 |
Total equity capital | $32,059,000 | 1,957 |
Total bank equity capital | $32,059,000 | 1,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,700,000 | 461 |
Surplus | $2,354,000 | 5,283 |
Undivided profits | $21,005,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $1,603,000 | 2,217 |
Earning assets | $383,108,000 | 1,497 |
Long-term assets (5+ years) | $112,253,000 | 911 |
Average Assets, year-to-date | $389,685,200 | 1,558 |
Average Assets, quarterly | $409,890,500 | 1,514 |
Volatile liabilities | $88,530,000 | 1,528 |
Insider loans | $15,894,000 | 358 |
FHLB advances | $26,433,000 | 1,358 |
Loans and leases held for sale | $925,000 | 915 |
Unused loan commitments | $70,801,000 | 1,331 |
Tier 1 (core) risk-based capital | $32,179,000 | 1,868 |
Tier 2 risk-based capital | $3,829,000 | 1,284 |
Total risk weighted assets | $306,078,000 | 1,490 |
Total unused commitments | $70,801,000 | 1,331 |
Derivatives | $12,355,000 | 416 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $405,418,000 | 1,528 |
Cash and due from depository institutions | $16,528,000 | 1,242 |
Interest-bearing balances | $4,726,000 | 1,144 |
Securities | $60,353,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,907 |
Net loans & leases | $308,374,000 | 1,365 |
Loan loss allowance | $4,083,000 | 1,194 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,669,000 | 2,342 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $1,335,000 | 1,497 |
All other assets | $10,759,000 | 1,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $405,418,000 | 1,528 |
Total liabilities | $373,958,000 | 1,476 |
Total deposits | $325,025,000 | 1,496 |
Interest-bearing deposits | $269,472,000 | 1,542 |
Deposits held in domestic offices | $325,025,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,105,000 | 768 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,795,000 | 1,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,033,000 | 1,190 |
Total equity capital | $31,460,000 | 1,954 |
Total bank equity capital | $31,460,000 | 1,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,700,000 | 443 |
Surplus | $2,354,000 | 5,248 |
Undivided profits | $20,406,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 246 |
Income earned, not collected on loans | $1,362,000 | 2,582 |
Earning assets | $376,853,000 | 1,497 |
Long-term assets (5+ years) | $104,970,000 | 975 |
Average Assets, year-to-date | $383,515,750 | 1,575 |
Average Assets, quarterly | $397,799,000 | 1,549 |
Volatile liabilities | $82,367,000 | 1,558 |
Insider loans | $15,550,000 | 349 |
FHLB advances | $23,240,000 | 1,506 |
Loans and leases held for sale | $1,393,000 | 827 |
Unused loan commitments | $70,718,000 | 1,314 |
Tier 1 (core) risk-based capital | $31,345,000 | 1,878 |
Tier 2 risk-based capital | $3,743,000 | 1,282 |
Total risk weighted assets | $299,135,000 | 1,487 |
Total unused commitments | $70,718,000 | 1,314 |
Derivatives | $11,372,000 | 434 |
2005-06-30 | Rank | |
# of Employees: | 133 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $390,180,000 | 1,572 |
Cash and due from depository institutions | $11,561,000 | 1,281 |
Interest-bearing balances | $764,000 | 3,007 |
Securities | $59,222,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,962 |
Net loans & leases | $297,706,000 | 1,371 |
Loan loss allowance | $4,033,000 | 1,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,400,000 | 2,416 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $1,370,000 | 1,476 |
All other assets | $10,521,000 | 1,523 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $390,180,000 | 1,572 |
Total liabilities | $359,477,000 | 1,522 |
Total deposits | $314,762,000 | 1,513 |
Interest-bearing deposits | $260,708,000 | 1,566 |
Deposits held in domestic offices | $314,762,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,819,000 | 844 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,352,000 | 1,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,544,000 | 1,247 |
Total equity capital | $30,703,000 | 1,954 |
Total bank equity capital | $30,703,000 | 1,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,700,000 | 419 |
Surplus | $2,354,000 | 5,229 |
Undivided profits | $19,649,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 168 |
Income earned, not collected on loans | $1,331,000 | 2,389 |
Earning assets | $363,092,000 | 1,538 |
Long-term assets (5+ years) | $92,161,000 | 1,070 |
Average Assets, year-to-date | $376,215,000 | 1,592 |
Average Assets, quarterly | $381,146,500 | 1,586 |
Volatile liabilities | $79,195,000 | 1,562 |
Insider loans | $15,825,000 | 313 |
FHLB advances | $23,543,000 | 1,495 |
Loans and leases held for sale | $995,000 | 987 |
Unused loan commitments | $67,506,000 | 1,327 |
Tier 1 (core) risk-based capital | $30,574,000 | 1,867 |
Tier 2 risk-based capital | $3,555,000 | 1,331 |
Total risk weighted assets | $283,894,000 | 1,526 |
Total unused commitments | $67,506,000 | 1,327 |
Derivatives | $10,443,000 | 427 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $372,113,000 | 1,621 |
Cash and due from depository institutions | $11,087,000 | 1,293 |
Interest-bearing balances | $773,000 | 2,978 |
Securities | $63,416,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $281,823,000 | 1,415 |
Loan loss allowance | $3,954,000 | 1,205 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,131,000 | 2,532 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $1,346,000 | 1,481 |
All other assets | $10,310,000 | 1,529 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $372,113,000 | 1,621 |
Total liabilities | $342,212,000 | 1,588 |
Total deposits | $294,465,000 | 1,618 |
Interest-bearing deposits | $246,998,000 | 1,625 |
Deposits held in domestic offices | $294,465,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,638,000 | 742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,291,000 | 1,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,818,000 | 1,150 |
Total equity capital | $29,901,000 | 1,949 |
Total bank equity capital | $29,901,000 | 1,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,700,000 | 402 |
Surplus | $2,354,000 | 5,239 |
Undivided profits | $18,847,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 138 |
Income earned, not collected on loans | $1,348,000 | 2,267 |
Earning assets | $346,012,000 | 1,603 |
Long-term assets (5+ years) | $88,553,000 | 1,134 |
Average Assets, year-to-date | $369,232,500 | 1,620 |
Average Assets, quarterly | $369,232,500 | 1,620 |
Volatile liabilities | $77,401,000 | 1,537 |
Insider loans | $17,017,000 | 277 |
FHLB advances | $22,373,000 | 1,487 |
Loans and leases held for sale | $1,071,000 | 884 |
Unused loan commitments | $70,956,000 | 1,245 |
Tier 1 (core) risk-based capital | $29,912,000 | 1,867 |
Tier 2 risk-based capital | $3,397,000 | 1,373 |
Total risk weighted assets | $271,217,000 | 1,558 |
Total unused commitments | $70,956,000 | 1,245 |
Derivatives | $10,598,000 | 396 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $366,352,000 | 1,638 |
Cash and due from depository institutions | $11,565,000 | 1,342 |
Interest-bearing balances | $1,473,000 | 2,390 |
Securities | $59,840,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $279,739,000 | 1,410 |
Loan loss allowance | $3,866,000 | 1,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,850,000 | 2,679 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $1,360,000 | 1,469 |
All other assets | $9,998,000 | 1,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $366,352,000 | 1,638 |
Total liabilities | $336,828,000 | 1,601 |
Total deposits | $299,794,000 | 1,574 |
Interest-bearing deposits | $247,837,000 | 1,605 |
Deposits held in domestic offices | $299,794,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,686,000 | 851 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,838,000 | 1,923 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,510,000 | 1,220 |
Total equity capital | $29,524,000 | 1,970 |
Total bank equity capital | $29,524,000 | 1,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,700,000 | 388 |
Surplus | $2,354,000 | 5,218 |
Undivided profits | $18,470,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 131 |
Income earned, not collected on loans | $1,239,000 | 2,451 |
Earning assets | $341,052,000 | 1,615 |
Long-term assets (5+ years) | $75,141,000 | 1,338 |
Average Assets, year-to-date | $354,417,600 | 1,604 |
Average Assets, quarterly | $365,349,500 | 1,619 |
Volatile liabilities | $75,159,000 | 1,535 |
Insider loans | $17,040,000 | 287 |
FHLB advances | $15,670,000 | 1,882 |
Loans and leases held for sale | $617,000 | 1,058 |
Unused loan commitments | $64,728,000 | 1,307 |
Tier 1 (core) risk-based capital | $29,221,000 | 1,886 |
Tier 2 risk-based capital | $3,226,000 | 1,430 |
Total risk weighted assets | $257,458,000 | 1,615 |
Total unused commitments | $64,728,000 | 1,308 |
Derivatives | $10,758,000 | 383 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $364,347,000 | 1,618 |
Cash and due from depository institutions | $12,537,000 | 1,326 |
Interest-bearing balances | $1,828,000 | 2,222 |
Securities | $63,075,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $273,661,000 | 1,410 |
Loan loss allowance | $3,797,000 | 1,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,504,000 | 2,879 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $1,338,000 | 1,454 |
All other assets | $10,232,000 | 1,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $364,347,000 | 1,618 |
Total liabilities | $336,020,000 | 1,571 |
Total deposits | $293,724,000 | 1,575 |
Interest-bearing deposits | $241,431,000 | 1,630 |
Deposits held in domestic offices | $293,724,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,461,000 | 798 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,998,000 | 1,743 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,837,000 | 1,146 |
Total equity capital | $28,327,000 | 2,030 |
Total bank equity capital | $28,327,000 | 2,030 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,700,000 | 382 |
Surplus | $2,354,000 | 5,199 |
Undivided profits | $17,273,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 678 |
Income earned, not collected on loans | $1,205,000 | 2,588 |
Earning assets | $338,564,000 | 1,587 |
Long-term assets (5+ years) | $83,513,000 | 1,233 |
Average Assets, year-to-date | $351,434,000 | 1,613 |
Average Assets, quarterly | $360,956,000 | 1,611 |
Volatile liabilities | $79,255,000 | 1,428 |
Insider loans | $17,196,000 | 280 |
FHLB advances | $18,962,000 | 1,681 |
Loans and leases held for sale | $1,169,000 | 820 |
Unused loan commitments | $64,577,000 | 1,288 |
Tier 1 (core) risk-based capital | $27,920,000 | 1,959 |
Tier 2 risk-based capital | $3,177,000 | 1,433 |
Total risk weighted assets | $253,501,000 | 1,605 |
Total unused commitments | $64,577,000 | 1,289 |
Derivatives | $10,465,000 | 394 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $357,565,000 | 1,624 |
Cash and due from depository institutions | $11,145,000 | 1,352 |
Interest-bearing balances | $1,091,000 | 2,762 |
Securities | $61,908,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $269,520,000 | 1,395 |
Loan loss allowance | $3,764,000 | 1,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,425,000 | 2,885 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $1,346,000 | 1,450 |
All other assets | $10,221,000 | 1,487 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $357,565,000 | 1,624 |
Total liabilities | $330,260,000 | 1,583 |
Total deposits | $287,662,000 | 1,590 |
Interest-bearing deposits | $235,919,000 | 1,644 |
Deposits held in domestic offices | $287,662,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,262,000 | 789 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,754,000 | 1,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,582,000 | 1,133 |
Total equity capital | $27,305,000 | 2,019 |
Total bank equity capital | $27,305,000 | 2,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,700,000 | 379 |
Surplus | $2,354,000 | 5,202 |
Undivided profits | $16,251,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,248,000 | 2,334 |
Earning assets | $332,519,000 | 1,595 |
Long-term assets (5+ years) | $95,008,000 | 1,137 |
Average Assets, year-to-date | $347,129,670 | 1,630 |
Average Assets, quarterly | $351,694,500 | 1,629 |
Volatile liabilities | $73,663,000 | 1,474 |
Insider loans | $16,901,000 | 271 |
FHLB advances | $19,251,000 | 1,639 |
Loans and leases held for sale | $693,000 | 1,057 |
Unused loan commitments | $64,676,000 | 1,263 |
Tier 1 (core) risk-based capital | $27,213,000 | 1,960 |
Tier 2 risk-based capital | $3,129,000 | 1,432 |
Total risk weighted assets | $249,691,000 | 1,596 |
Total unused commitments | $64,676,000 | 1,264 |
Derivatives | $11,464,000 | 389 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $345,824,000 | 1,661 |
Cash and due from depository institutions | $11,771,000 | 1,366 |
Interest-bearing balances | $1,799,000 | 2,456 |
Securities | $63,906,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $255,878,000 | 1,437 |
Loan loss allowance | $3,707,000 | 1,240 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,351,000 | 2,899 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $1,258,000 | 1,487 |
All other assets | $9,660,000 | 1,471 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $345,824,000 | 1,661 |
Total liabilities | $318,010,000 | 1,623 |
Total deposits | $272,538,000 | 1,666 |
Interest-bearing deposits | $228,163,000 | 1,701 |
Deposits held in domestic offices | $272,538,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,479,000 | 692 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,521,000 | 1,576 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,472,000 | 1,282 |
Total equity capital | $27,814,000 | 2,017 |
Total bank equity capital | $27,814,000 | 2,017 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,700,000 | 371 |
Surplus | $2,354,000 | 5,193 |
Undivided profits | $16,760,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 460 |
Income earned, not collected on loans | $1,202,000 | 2,375 |
Earning assets | $321,583,000 | 1,633 |
Long-term assets (5+ years) | $80,948,000 | 1,267 |
Average Assets, year-to-date | $341,912,000 | 1,646 |
Average Assets, quarterly | $341,912,000 | 1,646 |
Volatile liabilities | $77,196,000 | 1,360 |
Insider loans | $17,132,000 | 258 |
FHLB advances | $19,837,000 | 1,538 |
Loans and leases held for sale | $702,000 | 1,148 |
Unused loan commitments | $63,903,000 | 1,232 |
Tier 1 (core) risk-based capital | $27,218,000 | 1,932 |
Tier 2 risk-based capital | $2,998,000 | 1,476 |
Total risk weighted assets | $239,135,000 | 1,625 |
Total unused commitments | $63,903,000 | 1,236 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $338,000,000 | 1,673 |
Cash and due from depository institutions | $13,703,000 | 1,422 |
Interest-bearing balances | $3,031,000 | 1,732 |
Securities | $66,935,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $243,648,000 | 1,488 |
Loan loss allowance | $3,653,000 | 1,265 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,335,000 | 2,900 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $1,214,000 | 1,504 |
All other assets | $9,165,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,000,000 | 1,673 |
Total liabilities | $311,407,000 | 1,646 |
Total deposits | $258,857,000 | 1,745 |
Interest-bearing deposits | $210,969,000 | 1,832 |
Deposits held in domestic offices | $258,857,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,362,000 | 726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,898,000 | 1,284 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,290,000 | 1,274 |
Total equity capital | $26,593,000 | 2,078 |
Total bank equity capital | $26,593,000 | 2,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,700,000 | 375 |
Surplus | $2,354,000 | 5,179 |
Undivided profits | $15,539,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 514 |
Income earned, not collected on loans | $1,170,000 | 2,570 |
Earning assets | $313,614,000 | 1,653 |
Long-term assets (5+ years) | $84,602,000 | 1,241 |
Average Assets, year-to-date | $317,790,600 | 1,712 |
Average Assets, quarterly | $332,358,500 | 1,684 |
Volatile liabilities | $74,294,000 | 1,425 |
Insider loans | $16,041,000 | 281 |
FHLB advances | $27,677,000 | 1,206 |
Loans and leases held for sale | $789,000 | 966 |
Unused loan commitments | $67,165,000 | 1,161 |
Tier 1 (core) risk-based capital | $26,117,000 | 1,998 |
Tier 2 risk-based capital | $2,874,000 | 1,521 |
Total risk weighted assets | $229,146,000 | 1,671 |
Total unused commitments | $67,165,000 | 1,162 |
Derivatives | $354,000 | 616 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $326,717,000 | 1,727 |
Cash and due from depository institutions | $16,111,000 | 1,439 |
Interest-bearing balances | $4,008,000 | 1,591 |
Securities | $57,616,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $239,454,000 | 1,502 |
Loan loss allowance | $3,566,000 | 1,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,323,000 | 2,871 |
Other real estate owned | $10,000 | 1,439 |
Goodwill and other intangibles | $1,088,000 | 1,553 |
All other assets | $9,115,000 | 1,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,717,000 | 1,727 |
Total liabilities | $301,232,000 | 1,689 |
Total deposits | $260,061,000 | 1,743 |
Interest-bearing deposits | $216,783,000 | 1,790 |
Deposits held in domestic offices | $260,061,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,214,000 | 646 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,739,000 | 1,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,218,000 | 1,355 |
Total equity capital | $25,485,000 | 2,167 |
Total bank equity capital | $25,485,000 | 2,167 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,700,000 | 372 |
Surplus | $2,354,000 | 5,154 |
Undivided profits | $14,431,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
Income earned, not collected on loans | $1,070,000 | 2,951 |
Earning assets | $301,078,000 | 1,726 |
Long-term assets (5+ years) | $79,339,000 | 1,328 |
Average Assets, year-to-date | $312,738,250 | 1,757 |
Average Assets, quarterly | $321,860,500 | 1,742 |
Volatile liabilities | $65,814,000 | 1,531 |
Insider loans | $16,294,000 | 268 |
FHLB advances | $13,098,000 | 1,899 |
Loans and leases held for sale | $885,000 | 1,199 |
Unused loan commitments | $61,640,000 | 1,257 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,101 |
Tier 2 risk-based capital | $2,812,000 | 1,548 |
Total risk weighted assets | $224,217,000 | 1,703 |
Total unused commitments | $61,640,000 | 1,260 |
Derivatives | $4,005,000 | 475 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $317,004,000 | 1,767 |
Cash and due from depository institutions | $16,041,000 | 1,468 |
Interest-bearing balances | $4,122,000 | 1,717 |
Securities | $55,737,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $231,679,000 | 1,547 |
Loan loss allowance | $3,505,000 | 1,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,426,000 | 2,745 |
Other real estate owned | $10,000 | 1,468 |
Goodwill and other intangibles | $832,000 | 1,677 |
All other assets | $9,279,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,004,000 | 1,767 |
Total liabilities | $292,539,000 | 1,723 |
Total deposits | $246,486,000 | 1,818 |
Interest-bearing deposits | $201,419,000 | 1,904 |
Deposits held in domestic offices | $246,486,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,666,000 | 706 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,350,000 | 1,420 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,037,000 | 1,460 |
Total equity capital | $24,465,000 | 2,252 |
Total bank equity capital | $24,465,000 | 2,252 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,700,000 | 363 |
Surplus | $2,354,000 | 5,133 |
Undivided profits | $13,411,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,097 |
Income earned, not collected on loans | $1,166,000 | 2,595 |
Earning assets | $291,538,000 | 1,758 |
Long-term assets (5+ years) | $60,190,000 | 1,579 |
Average Assets, year-to-date | $308,078,670 | 1,773 |
Average Assets, quarterly | $311,392,000 | 1,777 |
Volatile liabilities | $66,863,000 | 1,485 |
Insider loans | $16,012,000 | 283 |
FHLB advances | $21,317,000 | 1,386 |
Loans and leases held for sale | $3,823,000 | 809 |
Unused loan commitments | $55,908,000 | 1,322 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,156 |
Tier 2 risk-based capital | $2,771,000 | 1,524 |
Total risk weighted assets | $220,979,000 | 1,682 |
Total unused commitments | $55,908,000 | 1,333 |
Derivatives | $3,722,000 | 482 |
2003-03-31 | Rank | |
# of Employees: | 120 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $305,780,000 | 1,794 |
Cash and due from depository institutions | $14,548,000 | 1,454 |
Interest-bearing balances | $4,154,000 | 1,746 |
Securities | $54,686,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $223,549,000 | 1,577 |
Loan loss allowance | $3,402,000 | 1,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,467,000 | 2,682 |
Other real estate owned | $10,000 | 1,454 |
Goodwill and other intangibles | $845,000 | 1,659 |
All other assets | $8,675,000 | 1,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,780,000 | 1,794 |
Total liabilities | $282,215,000 | 1,747 |
Total deposits | $232,252,000 | 1,903 |
Interest-bearing deposits | $193,179,000 | 1,979 |
Deposits held in domestic offices | $232,252,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,549,000 | 720 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,360,000 | 1,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,054,000 | 1,492 |
Total equity capital | $23,565,000 | 2,273 |
Total bank equity capital | $23,565,000 | 2,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,700,000 | 356 |
Surplus | $2,354,000 | 5,111 |
Undivided profits | $12,511,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,045 |
Income earned, not collected on loans | $1,157,000 | 2,638 |
Earning assets | $282,389,000 | 1,781 |
Long-term assets (5+ years) | $60,069,000 | 1,541 |
Average Assets, year-to-date | $303,616,000 | 1,789 |
Average Assets, quarterly | $303,616,000 | 1,789 |
Volatile liabilities | $74,434,000 | 1,327 |
Insider loans | $16,267,000 | 277 |
FHLB advances | $27,850,000 | 1,120 |
Loans and leases held for sale | $2,117,000 | 984 |
Unused loan commitments | $60,376,000 | 1,205 |
Tier 1 (core) risk-based capital | $22,855,000 | 2,199 |
Tier 2 risk-based capital | $2,694,000 | 1,534 |
Total risk weighted assets | $214,781,000 | 1,698 |
Total unused commitments | $60,376,000 | 1,215 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $301,452,000 | 1,789 |
Cash and due from depository institutions | $18,329,000 | 1,436 |
Interest-bearing balances | $4,126,000 | 1,610 |
Securities | $57,834,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $212,654,000 | 1,636 |
Loan loss allowance | $3,295,000 | 1,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,537,000 | 2,624 |
Other real estate owned | $151,000 | 1,436 |
Goodwill and other intangibles | $845,000 | 1,636 |
All other assets | $8,102,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,452,000 | 1,789 |
Total liabilities | $278,665,000 | 1,738 |
Total deposits | $238,865,000 | 1,814 |
Interest-bearing deposits | $197,907,000 | 1,876 |
Deposits held in domestic offices | $238,865,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,236,000 | 635 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,696,000 | 2,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,868,000 | 1,536 |
Total equity capital | $22,787,000 | 2,320 |
Total bank equity capital | $22,787,000 | 2,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,700,000 | 356 |
Surplus | $2,354,000 | 5,070 |
Undivided profits | $11,733,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $1,178,000 | 2,728 |
Earning assets | $274,614,000 | 1,797 |
Long-term assets (5+ years) | $50,999,000 | 1,700 |
Average Assets, year-to-date | $285,508,600 | 1,786 |
Average Assets, quarterly | $297,169,500 | 1,794 |
Volatile liabilities | $66,125,000 | 1,451 |
Insider loans | $15,050,000 | 291 |
FHLB advances | $8,656,000 | 2,343 |
Loans and leases held for sale | $1,220,000 | 1,265 |
Unused loan commitments | $66,278,000 | 1,095 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,261 |
Tier 2 risk-based capital | $2,595,000 | 1,558 |
Total risk weighted assets | $206,901,000 | 1,732 |
Total unused commitments | $66,278,000 | 1,096 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $271,643,000 | 1,874 |
Cash and due from depository institutions | $14,354,000 | 1,534 |
Interest-bearing balances | $4,533,000 | 1,359 |
Securities | $65,044,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $180,866,000 | 1,810 |
Loan loss allowance | $2,721,000 | 1,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,665,000 | 2,473 |
Other real estate owned | $221,000 | 1,534 |
Goodwill and other intangibles | $762,000 | 1,629 |
All other assets | $6,731,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,643,000 | 1,874 |
Total liabilities | $251,762,000 | 1,827 |
Total deposits | $219,409,000 | 1,857 |
Interest-bearing deposits | $180,067,000 | 1,968 |
Deposits held in domestic offices | $219,409,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,438,000 | 752 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,354,000 | 2,115 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,561,000 | 1,664 |
Total equity capital | $19,881,000 | 2,473 |
Total bank equity capital | $19,881,000 | 2,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,700,000 | 352 |
Surplus | $2,354,000 | 5,045 |
Undivided profits | $8,827,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
Income earned, not collected on loans | $1,128,000 | 3,085 |
Earning assets | $250,443,000 | 1,850 |
Long-term assets (5+ years) | $53,427,000 | 1,621 |
Average Assets, year-to-date | $254,280,600 | 1,912 |
Average Assets, quarterly | $269,991,500 | 1,867 |
Volatile liabilities | $51,500,000 | 1,707 |
Insider loans | $10,639,000 | 397 |
FHLB advances | $9,752,000 | 2,096 |
Loans and leases held for sale | $1,060,000 | 1,157 |
Unused loan commitments | $63,156,000 | 1,061 |
Tier 1 (core) risk-based capital | $18,819,000 | 2,485 |
Tier 2 risk-based capital | $2,202,000 | 1,683 |
Total risk weighted assets | $175,663,000 | 1,915 |
Total unused commitments | $63,156,000 | 1,065 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $240,600,000 | 2,029 |
Cash and due from depository institutions | $15,516,000 | 1,625 |
Interest-bearing balances | $3,720,000 | 1,098 |
Securities | $55,693,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $158,973,000 | 1,998 |
Loan loss allowance | $2,503,000 | 1,546 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,629,000 | 2,428 |
Other real estate owned | $90,000 | 1,625 |
Goodwill and other intangibles | $815,000 | 1,550 |
All other assets | $5,884,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,600,000 | 2,029 |
Total liabilities | $222,778,000 | 1,958 |
Total deposits | $200,469,000 | 1,941 |
Interest-bearing deposits | $166,242,000 | 2,032 |
Deposits held in domestic offices | $200,469,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,269,000 | 828 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,699,000 | 3,295 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,341,000 | 1,810 |
Total equity capital | $17,822,000 | 2,631 |
Total bank equity capital | $17,822,000 | 2,631 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,700,000 | 364 |
Surplus | $2,354,000 | 5,037 |
Undivided profits | $6,768,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 731 |
Income earned, not collected on loans | $791,000 | 3,443 |
Earning assets | $218,386,000 | 2,050 |
Long-term assets (5+ years) | $51,266,000 | 1,612 |
Average Assets, year-to-date | $223,900,800 | 2,071 |
Average Assets, quarterly | $235,620,500 | 2,041 |
Volatile liabilities | $42,939,000 | 1,996 |
Insider loans | $12,016,000 | 344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $827,000 | 785 |
Unused loan commitments | $46,253,000 | 1,245 |
Tier 1 (core) risk-based capital | $17,193,600 | 2,607 |
Tier 2 risk-based capital | $1,983,530 | 1,793 |
Total risk weighted assets | $158,162,730 | 2,024 |
Total unused commitments | $46,253,000 | 1,247 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $208,260,000 | 2,259 |
Cash and due from depository institutions | $11,203,000 | 1,746 |
Interest-bearing balances | $2,136,000 | 1,647 |
Securities | $55,586,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $132,858,000 | 2,273 |
Loan loss allowance | $2,229,000 | 1,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,059,000 | 2,797 |
Other real estate owned | $50,000 | 1,746 |
Goodwill and other intangibles | $559,000 | 1,822 |
All other assets | $4,945,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,260,000 | 2,259 |
Total liabilities | $192,197,000 | 2,212 |
Total deposits | $168,606,000 | 2,256 |
Interest-bearing deposits | $140,939,000 | 2,331 |
Deposits held in domestic offices | $168,606,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,791,000 | 996 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,278,000 | 2,749 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,522,000 | 1,011 |
Total equity capital | $16,063,000 | 2,755 |
Total bank equity capital | $16,063,000 | 2,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,700,000 | 391 |
Surplus | $2,354,000 | 5,048 |
Undivided profits | $5,009,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $190,580,000 | 2,256 |
Long-term assets (5+ years) | $47,454,000 | 1,780 |
Average Assets, year-to-date | $199,185,600 | 2,264 |
Average Assets, quarterly | $205,637,000 | 2,255 |
Volatile liabilities | $31,282,000 | 2,467 |
Insider loans | $10,441,000 | 394 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $381,000 | 1,020 |
Unused loan commitments | $41,393,000 | 1,385 |
Tier 1 (core) risk-based capital | $16,208,900 | 2,714 |
Tier 2 risk-based capital | $1,761,820 | 1,905 |
Total risk weighted assets | $140,478,720 | 2,181 |
Total unused commitments | $41,393,000 | 1,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $194,145,000 | 2,362 |
Cash and due from depository institutions | $9,296,000 | 1,884 |
Interest-bearing balances | $3,251,000 | 1,661 |
Securities | $47,165,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $128,507,000 | 2,183 |
Loan loss allowance | $2,023,000 | 1,747 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,777,000 | 2,896 |
Other real estate owned | $12,000 | 1,884 |
Goodwill and other intangibles | $557,000 | 1,777 |
All other assets | $4,331,000 | 1,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,145,000 | 2,362 |
Total liabilities | $178,764,000 | 2,313 |
Total deposits | $164,128,000 | 2,316 |
Interest-bearing deposits | $138,921,000 | 2,350 |
Deposits held in domestic offices | $164,128,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,747,000 | 977 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,461,000 | 3,535 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,428,000 | 2,640 |
Total equity capital | $15,381,000 | 2,921 |
Total bank equity capital | $15,381,000 | 2,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,700,000 | 390 |
Surplus | $2,354,000 | 4,933 |
Undivided profits | $4,327,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $649,000 | 3,594 |
Earning assets | $180,423,000 | 2,339 |
Long-term assets (5+ years) | $42,323,000 | 1,815 |
Average Assets, year-to-date | $183,098,400 | 2,360 |
Average Assets, quarterly | $189,147,000 | 2,384 |
Volatile liabilities | $23,091,000 | 2,672 |
Insider loans | $9,405,000 | 422 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,875,000 | 699 |
Unused loan commitments | $37,124,000 | 1,417 |
Tier 1 (core) risk-based capital | $14,974,100 | 2,852 |
Tier 2 risk-based capital | $1,630,700 | 1,947 |
Total risk weighted assets | $130,063,600 | 2,193 |
Total unused commitments | $37,124,000 | 1,422 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $178,450,000 | 2,514 |
Cash and due from depository institutions | $8,008,000 | 2,062 |
Interest-bearing balances | $551,000 | 3,031 |
Securities | $44,659,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $117,680,000 | 2,360 |
Loan loss allowance | $1,717,000 | 2,050 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,806,000 | 2,807 |
Other real estate owned | $43,000 | 2,062 |
Goodwill and other intangibles | $520,000 | 1,748 |
All other assets | $2,084,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,450,000 | 2,514 |
Total liabilities | $164,409,000 | 2,460 |
Total deposits | $146,312,000 | 2,546 |
Interest-bearing deposits | $121,294,000 | 2,646 |
Deposits held in domestic offices | $146,312,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,897,000 | 978 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,143,000 | 1,929 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,057,000 | 3,415 |
Total equity capital | $14,041,000 | 3,165 |
Total bank equity capital | $14,041,000 | 3,165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,700,000 | 405 |
Surplus | $2,354,000 | 4,930 |
Undivided profits | $2,987,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $669,000 | 3,519 |
Earning assets | $165,540,000 | 2,496 |
Long-term assets (5+ years) | $36,473,000 | 1,802 |
Average Assets, year-to-date | $166,427,800 | 2,563 |
Average Assets, quarterly | $176,475,500 | 2,503 |
Volatile liabilities | $26,324,000 | 2,371 |
Insider loans | $6,698,000 | 599 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $508,000 | 1,048 |
Unused loan commitments | $34,000,000 | 1,431 |
Tier 1 (core) risk-based capital | $13,620,500 | 3,116 |
Tier 2 risk-based capital | $1,449,230 | 2,077 |
Total risk weighted assets | $115,670,430 | 2,418 |
Total unused commitments | $34,000,000 | 1,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $157,848,000 | 2,905 |
Cash and due from depository institutions | $6,564,000 | 2,373 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $40,466,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $104,320,000 | 2,686 |
Loan loss allowance | $1,451,000 | 2,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,267,000 | 3,396 |
Other real estate owned | $340,000 | 2,373 |
Goodwill and other intangibles | $582,000 | 1,593 |
All other assets | $1,309,000 | 5,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,848,000 | 2,905 |
Total liabilities | $144,694,000 | 2,870 |
Total deposits | $126,704,000 | 3,006 |
Interest-bearing deposits | $105,161,000 | 3,131 |
Deposits held in domestic offices | $126,704,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,163,000 | 1,031 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,832,000 | 2,380 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,995,000 | 1,469 |
Total equity capital | $13,154,000 | 3,371 |
Total bank equity capital | $13,154,000 | 3,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,700,000 | 437 |
Surplus | $2,354,000 | 4,988 |
Undivided profits | $2,100,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $581,000 | 3,979 |
Earning assets | $146,811,000 | 2,876 |
Long-term assets (5+ years) | $41,677,000 | 1,504 |
Average Assets, year-to-date | $146,102,200 | 2,987 |
Average Assets, quarterly | $156,236,500 | 2,900 |
Volatile liabilities | $24,091,000 | 2,510 |
Insider loans | $6,752,000 | 631 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $341,000 | 1,079 |
Unused loan commitments | $31,272,000 | 1,501 |
Tier 1 (core) risk-based capital | $12,652,000 | 3,394 |
Tier 2 risk-based capital | $1,340,550 | 2,272 |
Total risk weighted assets | $107,133,450 | 2,608 |
Total unused commitments | $31,272,000 | 1,513 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $134,903,000 | 3,335 |
Cash and due from depository institutions | $5,921,000 | 2,512 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $29,424,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $95,256,000 | 2,831 |
Loan loss allowance | $1,133,000 | 3,161 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,563,000 | 4,532 |
Other real estate owned | $304,000 | 2,512 |
Goodwill and other intangibles | $619,000 | 1,446 |
All other assets | $1,016,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,903,000 | 3,335 |
Total liabilities | $122,951,000 | 3,307 |
Total deposits | $111,340,000 | 3,443 |
Interest-bearing deposits | $90,913,000 | 3,622 |
Deposits held in domestic offices | $111,340,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,173,000 | 1,094 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $192,000 | 4,051 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,246,000 | 3,036 |
Total equity capital | $11,952,000 | 3,679 |
Total bank equity capital | $11,952,000 | 3,679 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,700,000 | 447 |
Surplus | $2,354,000 | 5,016 |
Undivided profits | $898,000 | 9,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $581,000 | 4,117 |
Earning assets | $125,504,000 | 3,294 |
Long-term assets (5+ years) | $31,958,000 | 1,719 |
Average Assets, year-to-date | $121,683,000 | 3,543 |
Average Assets, quarterly | $132,669,000 | 3,362 |
Volatile liabilities | $19,190,000 | 2,716 |
Insider loans | $3,308,000 | 1,317 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,828,000 | 626 |
Unused loan commitments | $26,069,000 | 1,656 |
Tier 1 (core) risk-based capital | $11,208,000 | 3,785 |
Tier 2 risk-based capital | $1,133,000 | 2,610 |
Total risk weighted assets | $95,759,800 | 2,834 |
Total unused commitments | $26,069,000 | 1,667 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $111,583,000 | 3,959 |
Cash and due from depository institutions | $6,328,000 | 2,740 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $20,269,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $81,137,000 | 3,188 |
Loan loss allowance | $958,000 | 3,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,720,000 | 4,155 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $726,000 | 1,241 |
All other assets | $1,053,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,583,000 | 3,959 |
Total liabilities | $101,183,000 | 3,964 |
Total deposits | $91,812,000 | 4,089 |
Interest-bearing deposits | $71,943,000 | 4,453 |
Deposits held in domestic offices | $91,812,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,826,000 | 1,444 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $545,000 | 4,921 |
Total equity capital | $10,400,000 | 3,890 |
Total bank equity capital | $10,400,000 | 3,890 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,700,000 | 437 |
Surplus | $2,179,000 | 5,239 |
Undivided profits | $-479,000 | 11,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 178 |
Income earned, not collected on loans | $456,000 | 4,597 |
Earning assets | $101,775,000 | 3,973 |
Long-term assets (5+ years) | $25,239,000 | 2,112 |
Average Assets, year-to-date | $99,720,600 | 4,271 |
Average Assets, quarterly | $108,791,000 | 4,011 |
Volatile liabilities | $13,776,000 | 3,427 |
Insider loans | $2,977,000 | 1,409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $339,000 | 924 |
Unused loan commitments | $24,818,000 | 1,633 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,241 |
Tier 2 risk-based capital | $958,000 | 3,023 |
Total risk weighted assets | $78,101,700 | 3,326 |
Total unused commitments | $24,818,000 | 1,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $88,998,000 | 4,940 |
Cash and due from depository institutions | $4,485,000 | 2,864 |
Interest-bearing balances | $67,000 | 6,991 |
Securities | $23,927,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $55,804,000 | 4,359 |
Loan loss allowance | $821,000 | 4,385 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,227,000 | 5,394 |
Other real estate owned | $20,000 | 2,864 |
Goodwill and other intangibles | $833,000 | 1,094 |
All other assets | $1,102,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,998,000 | 4,940 |
Total liabilities | $79,295,000 | 5,012 |
Total deposits | $72,108,000 | 5,244 |
Interest-bearing deposits | $56,292,000 | 5,749 |
Deposits held in domestic offices | $72,108,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,703,000 | 1,547 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,990,000 | 2,180 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $9,703,000 | 4,199 |
Total bank equity capital | $9,703,000 | 4,199 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,700,000 | 440 |
Surplus | $1,979,000 | 5,702 |
Undivided profits | $-976,000 | 12,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $81,398,000 | 4,959 |
Long-term assets (5+ years) | $21,010,000 | 2,552 |
Average Assets, year-to-date | $83,270,200 | 5,096 |
Average Assets, quarterly | $88,052,000 | 4,935 |
Volatile liabilities | $8,616,000 | 4,585 |
Insider loans | $3,967,000 | 1,038 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,368,000 | 736 |
Unused loan commitments | $26,563,000 | 1,561 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,475 |
Tier 2 risk-based capital | $707,920 | 3,910 |
Total risk weighted assets | $56,520,720 | 4,401 |
Total unused commitments | $26,563,000 | 1,585 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $76,799,000 | 5,680 |
Cash and due from depository institutions | $5,496,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,360,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $30,590,000 | 6,961 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,392,000 | 4,939 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $916,000 | 1,046 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,799,000 | 5,680 |
Total liabilities | $68,333,000 | 5,783 |
Total deposits | $64,827,000 | 5,867 |
Interest-bearing deposits | $52,140,000 | 6,253 |
Deposits held in domestic offices | $64,827,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,657 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $8,466,000 | 4,555 |
Total bank equity capital | $8,466,000 | 4,555 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,700,000 | 438 |
Surplus | $479,000 | 10,839 |
Undivided profits | $-713,000 | 13,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $68,600,000 | 5,778 |
Long-term assets (5+ years) | $9,103,000 | 4,604 |
Average Assets, year-to-date | $76,799,000 | 5,547 |
Average Assets, quarterly | $76,799,000 | 5,620 |
Volatile liabilities | $3,900,000 | 7,536 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,840,000 | 1,719 |
Tier 1 (core) risk-based capital | $7,550,000 | 4,977 |
Tier 2 risk-based capital | $459,000 | 5,608 |
Total risk weighted assets | $44,219,600 | 5,499 |
Total unused commitments | $21,840,000 | 1,736 |
Derivatives | $0 | 651 |