Home > Orange County Business Bank > Assets and Liabilities
Orange County Business Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $190,019,000 | 3,114 |
Cash and due from depository institutions | $27,799,000 | 3,676 |
Interest-bearing balances | $26,399,000 | 1,240 |
Securities | $23,045,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $127,110,000 | 2,969 |
Loan loss allowance | $1,806,000 | 2,853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $105,000 | 5,886 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,959,000 | 1,577 |
Life insurance assets | $5,120,000 | 1,640 |
Total liabilities and capital | $190,019,000 | 3,114 |
Total liabilities | $142,053,000 | 3,450 |
Total deposits | $126,300,000 | 3,603 |
Interest-bearing deposits | $80,421,000 | 4,068 |
Deposits held in domestic offices | $126,300,000 | 3,603 |
% insured | 62.91% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,253,000 | 2,608 |
Total equity capital | $47,966,000 | 1,571 |
Total bank equity capital | $47,966,000 | 1,571 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,623,000 | 189 |
Surplus | $27,937,000 | 1,123 |
Undivided profits | $-3,594,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $360,000 | 4,793 |
Earning assets | $176,555,000 | 3,103 |
Long-term assets (5+ years) | $125,928,000 | 1,706 |
Average Assets, year-to-date | $199,773,800 | 2,957 |
Average Assets, quarterly | $195,550,000 | 3,031 |
Volatile liabilities | $10,751,000 | 2,944 |
Insider loans | $0 | 5,575 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,258,000 | 3,251 |
Tier 1 (core) risk-based capital | $44,780,000 | 1,614 |
Tier 2 risk-based capital | $1,541,000 | 2,868 |
Total risk weighted assets | $120,829,000 | 3,219 |
Total unused commitments | $14,258,000 | 3,251 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $201,081,000 | 2,987 |
Cash and due from depository institutions | $30,967,000 | 3,573 |
Interest-bearing balances | $28,478,000 | 1,158 |
Securities | $25,143,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $132,996,000 | 2,879 |
Loan loss allowance | $1,795,000 | 2,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $116,000 | 5,943 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,858,000 | 1,573 |
Life insurance assets | $5,077,000 | 1,631 |
Total liabilities and capital | $201,081,000 | 2,987 |
Total liabilities | $152,970,000 | 3,318 |
Total deposits | $134,488,000 | 3,469 |
Interest-bearing deposits | $84,095,000 | 3,976 |
Deposits held in domestic offices | $134,488,000 | 3,469 |
% insured | 61.32% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,482,000 | 2,526 |
Total equity capital | $48,111,000 | 1,585 |
Total bank equity capital | $48,111,000 | 1,585 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,623,000 | 196 |
Surplus | $27,937,000 | 1,119 |
Undivided profits | $-3,449,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $186,618,000 | 2,983 |
Long-term assets (5+ years) | $128,590,000 | 1,663 |
Average Assets, year-to-date | $202,212,500 | 2,947 |
Average Assets, quarterly | $200,536,000 | 2,982 |
Volatile liabilities | $13,251,000 | 2,646 |
Insider loans | $0 | 5,647 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,857,000 | 3,437 |
Tier 1 (core) risk-based capital | $44,852,000 | 1,624 |
Tier 2 risk-based capital | $1,659,000 | 2,771 |
Total risk weighted assets | $130,407,000 | 3,077 |
Total unused commitments | $12,857,000 | 3,437 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $199,991,000 | 3,008 |
Cash and due from depository institutions | $30,863,000 | 3,525 |
Interest-bearing balances | $27,558,000 | 1,146 |
Securities | $29,672,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $127,153,000 | 2,963 |
Loan loss allowance | $1,712,000 | 3,020 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $121,000 | 6,008 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,181,000 | 1,550 |
Life insurance assets | $5,035,000 | 1,636 |
Total liabilities and capital | $199,991,000 | 3,008 |
Total liabilities | $152,017,000 | 3,336 |
Total deposits | $126,631,000 | 3,617 |
Interest-bearing deposits | $84,866,000 | 4,004 |
Deposits held in domestic offices | $126,631,000 | 3,617 |
% insured | 63.73% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,386,000 | 2,533 |
Total equity capital | $47,974,000 | 1,584 |
Total bank equity capital | $47,974,000 | 1,584 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,623,000 | 198 |
Surplus | $27,937,000 | 1,131 |
Undivided profits | $-3,586,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $184,384,000 | 3,012 |
Long-term assets (5+ years) | $123,253,000 | 1,730 |
Average Assets, year-to-date | $202,589,670 | 2,968 |
Average Assets, quarterly | $200,878,500 | 2,994 |
Volatile liabilities | $20,251,000 | 2,013 |
Insider loans | $0 | 5,707 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,004,000 | 3,463 |
Tier 1 (core) risk-based capital | $44,943,000 | 1,615 |
Tier 2 risk-based capital | $1,658,000 | 2,753 |
Total risk weighted assets | $130,420,000 | 3,057 |
Total unused commitments | $13,004,000 | 3,463 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $201,766,000 | 3,002 |
Cash and due from depository institutions | $28,877,000 | 3,471 |
Interest-bearing balances | $26,170,000 | 1,429 |
Securities | $36,963,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $124,007,000 | 2,985 |
Loan loss allowance | $1,679,000 | 3,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $117,000 | 6,075 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,801,000 | 1,555 |
Life insurance assets | $4,993,000 | 1,635 |
Total liabilities and capital | $201,766,000 | 3,002 |
Total liabilities | $154,773,000 | 3,315 |
Total deposits | $130,264,000 | 3,590 |
Interest-bearing deposits | $83,348,000 | 4,094 |
Deposits held in domestic offices | $130,264,000 | 3,590 |
% insured | 61.41% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $509,000 | 4,019 |
Total equity capital | $46,993,000 | 1,605 |
Total bank equity capital | $46,993,000 | 1,605 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,623,000 | 196 |
Surplus | $27,937,000 | 1,133 |
Undivided profits | $-4,567,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $438,000 | 4,385 |
Earning assets | $187,141,000 | 2,991 |
Long-term assets (5+ years) | $118,424,000 | 1,789 |
Average Assets, year-to-date | $203,889,000 | 2,968 |
Average Assets, quarterly | $203,889,000 | 2,968 |
Volatile liabilities | $17,751,000 | 2,146 |
Insider loans | $0 | 5,762 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,611,000 | 3,536 |
Tier 1 (core) risk-based capital | $46,024,000 | 1,552 |
Tier 2 risk-based capital | $1,692,000 | 2,680 |
Total risk weighted assets | $139,169,000 | 2,899 |
Total unused commitments | $12,611,000 | 3,536 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $206,012,000 | 2,979 |
Cash and due from depository institutions | $16,334,000 | 3,719 |
Interest-bearing balances | $14,850,000 | 2,094 |
Securities | $51,622,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,568,000 | 2,990 |
Loan loss allowance | $1,810,000 | 2,966 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $123,000 | 6,153 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,365,000 | 1,518 |
Life insurance assets | $4,952,000 | 1,636 |
Total liabilities and capital | $206,012,000 | 2,979 |
Total liabilities | $159,373,000 | 3,268 |
Total deposits | $123,917,000 | 3,726 |
Interest-bearing deposits | $81,568,000 | 4,164 |
Deposits held in domestic offices | $123,917,000 | 3,726 |
% insured | 63.05% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $456,000 | 4,172 |
Total equity capital | $46,639,000 | 1,602 |
Total bank equity capital | $46,639,000 | 1,602 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,623,000 | 195 |
Surplus | $27,937,000 | 1,138 |
Undivided profits | $-4,921,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $415,000 | 4,630 |
Earning assets | $192,040,000 | 2,945 |
Long-term assets (5+ years) | $132,419,000 | 1,636 |
Average Assets, year-to-date | $196,874,000 | 3,035 |
Average Assets, quarterly | $203,819,500 | 2,979 |
Volatile liabilities | $26,251,000 | 1,657 |
Insider loans | $0 | 5,840 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,155,000 | 3,535 |
Tier 1 (core) risk-based capital | $42,544,000 | 1,683 |
Tier 2 risk-based capital | $1,643,000 | 2,775 |
Total risk weighted assets | $131,230,000 | 3,021 |
Total unused commitments | $12,155,000 | 3,535 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $201,627,000 | 3,020 |
Cash and due from depository institutions | $21,828,000 | 3,848 |
Interest-bearing balances | $19,626,000 | 1,623 |
Securities | $52,093,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,758,000 | 3,070 |
Loan loss allowance | $1,800,000 | 3,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $137,000 | 6,191 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,811,000 | 2,436 |
Life insurance assets | $4,911,000 | 1,635 |
Total liabilities and capital | $201,627,000 | 3,020 |
Total liabilities | $161,025,000 | 3,251 |
Total deposits | $141,618,000 | 3,416 |
Interest-bearing deposits | $97,374,000 | 3,763 |
Deposits held in domestic offices | $141,618,000 | 3,416 |
% insured | 55.71% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $407,000 | 4,561 |
Total equity capital | $40,602,000 | 1,810 |
Total bank equity capital | $40,602,000 | 1,810 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,623,000 | 199 |
Surplus | $27,937,000 | 1,145 |
Undivided profits | $-10,958,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $422,000 | 4,714 |
Earning assets | $192,477,000 | 2,942 |
Long-term assets (5+ years) | $133,529,000 | 1,627 |
Average Assets, year-to-date | $194,589,500 | 3,074 |
Average Assets, quarterly | $199,945,500 | 3,033 |
Volatile liabilities | $10,250,000 | 3,097 |
Insider loans | $0 | 5,942 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,916,000 | 4,421 |
Tier 1 (core) risk-based capital | $42,386,000 | 1,686 |
Tier 2 risk-based capital | $1,620,000 | 2,824 |
Total risk weighted assets | $129,378,000 | 3,055 |
Total unused commitments | $6,916,000 | 4,421 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $198,264,000 | 3,080 |
Cash and due from depository institutions | $36,222,000 | 3,875 |
Interest-bearing balances | $33,766,000 | 967 |
Securities | $42,455,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,664,000 | 3,198 |
Loan loss allowance | $1,679,000 | 3,184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $134,000 | 6,264 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,789,000 | 2,431 |
Life insurance assets | $4,870,000 | 1,620 |
Total liabilities and capital | $198,264,000 | 3,080 |
Total liabilities | $159,853,000 | 3,281 |
Total deposits | $134,426,000 | 3,555 |
Interest-bearing deposits | $92,414,000 | 3,912 |
Deposits held in domestic offices | $134,426,000 | 3,555 |
% insured | 56.73% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $427,000 | 4,382 |
Total equity capital | $38,411,000 | 1,872 |
Total bank equity capital | $38,411,000 | 1,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,623,000 | 198 |
Surplus | $27,937,000 | 1,143 |
Undivided profits | $-13,149,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $361,000 | 4,993 |
Earning assets | $188,885,000 | 2,987 |
Long-term assets (5+ years) | $117,930,000 | 1,826 |
Average Assets, year-to-date | $192,243,670 | 3,121 |
Average Assets, quarterly | $195,141,500 | 3,100 |
Volatile liabilities | $16,250,000 | 2,313 |
Insider loans | $0 | 5,997 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,967,000 | 4,059 |
Tier 1 (core) risk-based capital | $40,191,000 | 1,758 |
Tier 2 risk-based capital | $1,525,000 | 2,949 |
Total risk weighted assets | $121,838,000 | 3,174 |
Total unused commitments | $8,967,000 | 4,059 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $192,019,000 | 3,157 |
Cash and due from depository institutions | $17,587,000 | 3,882 |
Interest-bearing balances | $14,910,000 | 2,267 |
Securities | $57,154,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,471,000 | 3,216 |
Loan loss allowance | $1,744,000 | 3,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $146,000 | 6,288 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,661,000 | 2,459 |
Life insurance assets | $4,830,000 | 1,612 |
Total liabilities and capital | $192,019,000 | 3,157 |
Total liabilities | $154,375,000 | 3,373 |
Total deposits | $132,439,000 | 3,633 |
Interest-bearing deposits | $90,019,000 | 4,056 |
Deposits held in domestic offices | $132,439,000 | 3,633 |
% insured | 57.26% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,020 |
Subordinated debt | $0 | 134 |
All other liabilities | $436,000 | 4,272 |
Total equity capital | $37,644,000 | 1,884 |
Total bank equity capital | $37,644,000 | 1,884 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,623,000 | 200 |
Surplus | $27,937,000 | 1,151 |
Undivided profits | $-13,916,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $407,000 | 4,725 |
Earning assets | $182,535,000 | 3,082 |
Long-term assets (5+ years) | $128,508,000 | 1,669 |
Average Assets, year-to-date | $189,233,500 | 3,177 |
Average Assets, quarterly | $189,233,500 | 3,177 |
Volatile liabilities | $15,250,000 | 2,308 |
Insider loans | $0 | 6,056 |
FHLB advances | $21,500,000 | 973 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,956,000 | 3,971 |
Tier 1 (core) risk-based capital | $40,054,000 | 1,746 |
Tier 2 risk-based capital | $1,546,000 | 2,926 |
Total risk weighted assets | $123,444,000 | 3,145 |
Total unused commitments | $9,956,000 | 3,971 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $186,448,000 | 3,229 |
Cash and due from depository institutions | $13,391,000 | 3,847 |
Interest-bearing balances | $11,710,000 | 2,512 |
Securities | $58,125,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $108,068,000 | 3,303 |
Loan loss allowance | $1,698,000 | 3,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $149,000 | 6,355 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,715,000 | 2,495 |
Life insurance assets | $4,791,000 | 1,600 |
Total liabilities and capital | $186,448,000 | 3,229 |
Total liabilities | $149,371,000 | 3,463 |
Total deposits | $129,953,000 | 3,679 |
Interest-bearing deposits | $80,626,000 | 4,335 |
Deposits held in domestic offices | $129,953,000 | 3,679 |
% insured | 58.59% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $418,000 | 4,319 |
Total equity capital | $37,077,000 | 1,872 |
Total bank equity capital | $37,077,000 | 1,872 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,623,000 | 200 |
Surplus | $27,937,000 | 1,151 |
Undivided profits | $-14,483,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $177,903,000 | 3,130 |
Long-term assets (5+ years) | $124,926,000 | 1,693 |
Average Assets, year-to-date | $187,215,800 | 3,198 |
Average Assets, quarterly | $199,807,500 | 3,056 |
Volatile liabilities | $7,750,000 | 3,550 |
Insider loans | $186,000 | 5,301 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,648,000 | 4,283 |
Tier 1 (core) risk-based capital | $40,042,000 | 1,722 |
Tier 2 risk-based capital | $1,457,000 | 3,062 |
Total risk weighted assets | $116,341,000 | 3,313 |
Total unused commitments | $7,648,000 | 4,283 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $213,167,000 | 2,910 |
Cash and due from depository institutions | $41,332,000 | 4,127 |
Interest-bearing balances | $36,935,000 | 942 |
Securities | $54,736,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,203,000 | 3,254 |
Loan loss allowance | $1,898,000 | 3,078 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $158,000 | 6,398 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,738,000 | 2,474 |
Life insurance assets | $4,749,000 | 1,574 |
Total liabilities and capital | $213,167,000 | 2,910 |
Total liabilities | $176,328,000 | 3,093 |
Total deposits | $151,919,000 | 3,319 |
Interest-bearing deposits | $84,660,000 | 4,226 |
Deposits held in domestic offices | $151,919,000 | 3,319 |
% insured | 51.78% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 974 |
Subordinated debt | $0 | 150 |
All other liabilities | $409,000 | 4,680 |
Total equity capital | $36,839,000 | 1,888 |
Total bank equity capital | $36,839,000 | 1,888 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,623,000 | 202 |
Surplus | $27,937,000 | 1,156 |
Undivided profits | $-14,721,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $411,000 | 4,959 |
Earning assets | $201,874,000 | 2,843 |
Long-term assets (5+ years) | $119,911,000 | 1,728 |
Average Assets, year-to-date | $187,407,750 | 3,221 |
Average Assets, quarterly | $200,781,500 | 3,046 |
Volatile liabilities | $10,000,000 | 3,131 |
Insider loans | $186,000 | 5,351 |
FHLB advances | $24,000,000 | 922 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,717,000 | 4,539 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,735 |
Tier 2 risk-based capital | $1,475,000 | 3,063 |
Total risk weighted assets | $117,555,000 | 3,297 |
Total unused commitments | $6,717,000 | 4,539 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $188,396,000 | 3,214 |
Cash and due from depository institutions | $16,060,000 | 3,909 |
Interest-bearing balances | $13,125,000 | 2,472 |
Securities | $52,496,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,097,000 | 3,187 |
Loan loss allowance | $1,849,000 | 3,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $173,000 | 6,408 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,570,000 | 2,472 |
Life insurance assets | $4,708,000 | 1,565 |
Total liabilities and capital | $188,396,000 | 3,214 |
Total liabilities | $151,261,000 | 3,454 |
Total deposits | $126,914,000 | 3,757 |
Interest-bearing deposits | $83,201,000 | 4,313 |
Deposits held in domestic offices | $126,914,000 | 3,756 |
% insured | 60.53% | 6,621 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 961 |
Subordinated debt | $0 | 152 |
All other liabilities | $347,000 | 4,801 |
Total equity capital | $37,135,000 | 1,871 |
Total bank equity capital | $37,135,000 | 1,871 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,623,000 | 201 |
Surplus | $27,937,000 | 1,153 |
Undivided profits | $-14,425,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $178,718,000 | 3,124 |
Long-term assets (5+ years) | $117,434,000 | 1,709 |
Average Assets, year-to-date | $178,821,330 | 3,325 |
Average Assets, quarterly | $183,107,000 | 3,280 |
Volatile liabilities | $12,500,000 | 2,725 |
Insider loans | $186,000 | 5,419 |
FHLB advances | $24,000,000 | 910 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,067,000 | 4,074 |
Tier 1 (core) risk-based capital | $39,626,000 | 1,711 |
Tier 2 risk-based capital | $1,484,000 | 3,056 |
Total risk weighted assets | $118,321,000 | 3,281 |
Total unused commitments | $9,067,000 | 4,075 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $177,818,000 | 3,374 |
Cash and due from depository institutions | $7,118,000 | 4,175 |
Interest-bearing balances | $5,436,000 | 4,480 |
Securities | $55,553,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,296,000 | 3,266 |
Loan loss allowance | $1,969,000 | 3,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $185,000 | 6,446 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,666,000 | 2,427 |
Life insurance assets | $4,667,000 | 1,555 |
Total liabilities and capital | $177,818,000 | 3,374 |
Total liabilities | $138,949,000 | 3,712 |
Total deposits | $116,936,000 | 4,018 |
Interest-bearing deposits | $78,928,000 | 4,500 |
Deposits held in domestic offices | $116,936,000 | 4,017 |
% insured | 64.11% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 976 |
Subordinated debt | $0 | 155 |
All other liabilities | $513,000 | 4,319 |
Total equity capital | $38,869,000 | 1,839 |
Total bank equity capital | $38,869,000 | 1,839 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,623,000 | 198 |
Surplus | $27,937,000 | 1,154 |
Undivided profits | $-12,691,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,629,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $169,285,000 | 3,307 |
Long-term assets (5+ years) | $110,613,000 | 1,781 |
Average Assets, year-to-date | $174,034,000 | 3,436 |
Average Assets, quarterly | $174,034,000 | 3,436 |
Volatile liabilities | $10,787,000 | 2,968 |
Insider loans | $186,000 | 5,433 |
FHLB advances | $21,500,000 | 921 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,144,000 | 4,110 |
Tier 1 (core) risk-based capital | $39,402,000 | 1,707 |
Tier 2 risk-based capital | $1,381,000 | 3,204 |
Total risk weighted assets | $109,878,000 | 3,431 |
Total unused commitments | $9,144,000 | 4,111 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $170,250,000 | 3,509 |
Cash and due from depository institutions | $11,869,000 | 4,006 |
Interest-bearing balances | $10,370,000 | 3,121 |
Securities | $59,573,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,214,000 | 3,692 |
Loan loss allowance | $1,935,000 | 3,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $189,000 | 6,481 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,405,000 | 2,523 |
Life insurance assets | $4,626,000 | 1,534 |
Total liabilities and capital | $170,250,000 | 3,509 |
Total liabilities | $131,301,000 | 3,874 |
Total deposits | $120,942,000 | 3,942 |
Interest-bearing deposits | $70,194,000 | 4,794 |
Deposits held in domestic offices | $120,942,000 | 3,941 |
% insured | 82.26% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $359,000 | 4,947 |
Total equity capital | $38,949,000 | 1,823 |
Total bank equity capital | $38,949,000 | 1,822 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,623,000 | 199 |
Surplus | $27,937,000 | 1,149 |
Undivided profits | $-12,611,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,137,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $343,000 | 5,415 |
Earning assets | $162,157,000 | 3,405 |
Long-term assets (5+ years) | $91,193,000 | 2,057 |
Average Assets, year-to-date | $173,307,200 | 3,397 |
Average Assets, quarterly | $171,398,500 | 3,476 |
Volatile liabilities | $8,287,000 | 3,532 |
Insider loans | $186,000 | 5,488 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,245,000 | 4,399 |
Tier 1 (core) risk-based capital | $38,957,000 | 1,707 |
Tier 2 risk-based capital | $1,303,000 | 3,352 |
Total risk weighted assets | $103,586,000 | 3,606 |
Total unused commitments | $7,245,000 | 4,399 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $172,547,000 | 3,473 |
Cash and due from depository institutions | $39,885,000 | 4,051 |
Interest-bearing balances | $36,387,000 | 1,122 |
Securities | $48,848,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,884,000 | 4,134 |
Loan loss allowance | $1,928,000 | 3,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $196,000 | 6,544 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,734,000 | 2,460 |
Life insurance assets | $4,585,000 | 1,519 |
Total liabilities and capital | $172,547,000 | 3,473 |
Total liabilities | $133,546,000 | 3,823 |
Total deposits | $117,500,000 | 3,989 |
Interest-bearing deposits | $74,749,000 | 4,680 |
Deposits held in domestic offices | $117,500,000 | 3,989 |
% insured | 79.96% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,500,000 | 1,356 |
Subordinated debt | $0 | 163 |
All other liabilities | $546,000 | 4,516 |
Total equity capital | $39,001,000 | 1,852 |
Total bank equity capital | $39,001,000 | 1,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,623,000 | 198 |
Surplus | $27,937,000 | 1,166 |
Undivided profits | $-12,559,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,543,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 5,903 |
Earning assets | $162,119,000 | 3,408 |
Long-term assets (5+ years) | $58,157,000 | 2,882 |
Average Assets, year-to-date | $174,071,500 | 3,431 |
Average Assets, quarterly | $174,451,500 | 3,426 |
Volatile liabilities | $4,787,000 | 4,528 |
Insider loans | $251,000 | 5,358 |
FHLB advances | $15,500,000 | 1,278 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,976,000 | 3,852 |
Tier 1 (core) risk-based capital | $38,751,000 | 1,729 |
Tier 2 risk-based capital | $1,201,000 | 3,574 |
Total risk weighted assets | $95,335,000 | 3,831 |
Total unused commitments | $9,976,000 | 3,852 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $176,356,000 | 3,425 |
Cash and due from depository institutions | $65,628,000 | 4,068 |
Interest-bearing balances | $62,390,000 | 645 |
Securities | $25,605,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,116,000 | 4,125 |
Loan loss allowance | $2,928,000 | 2,391 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $194,000 | 6,601 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,813,000 | 2,424 |
Life insurance assets | $4,545,000 | 1,513 |
Total liabilities and capital | $176,356,000 | 3,425 |
Total liabilities | $138,147,000 | 3,754 |
Total deposits | $122,369,000 | 3,894 |
Interest-bearing deposits | $77,351,000 | 4,621 |
Deposits held in domestic offices | $122,369,000 | 3,894 |
% insured | 78.36% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,500,000 | 1,375 |
Subordinated debt | $0 | 180 |
All other liabilities | $278,000 | 5,506 |
Total equity capital | $38,209,000 | 1,859 |
Total bank equity capital | $38,209,000 | 1,858 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,623,000 | 202 |
Surplus | $27,937,000 | 1,163 |
Undivided profits | $-13,351,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,660,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $166,111,000 | 3,340 |
Long-term assets (5+ years) | $30,369,000 | 4,205 |
Average Assets, year-to-date | $174,579,670 | 3,439 |
Average Assets, quarterly | $177,524,500 | 3,410 |
Volatile liabilities | $4,787,000 | 4,565 |
Insider loans | $290,000 | 5,286 |
FHLB advances | $15,500,000 | 1,301 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,665,000 | 3,901 |
Tier 1 (core) risk-based capital | $38,058,000 | 1,729 |
Tier 2 risk-based capital | $1,180,000 | 3,635 |
Total risk weighted assets | $92,626,000 | 3,908 |
Total unused commitments | $9,665,000 | 3,902 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $178,693,000 | 3,424 |
Cash and due from depository institutions | $44,285,000 | 4,356 |
Interest-bearing balances | $41,717,000 | 1,055 |
Securities | $40,915,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,066,000 | 3,880 |
Loan loss allowance | $2,847,000 | 2,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $170,000 | 6,728 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,257,000 | 2,318 |
Life insurance assets | $4,630,000 | 1,472 |
Total liabilities and capital | $178,693,000 | 3,424 |
Total liabilities | $140,386,000 | 3,754 |
Total deposits | $120,533,000 | 3,976 |
Interest-bearing deposits | $78,105,000 | 4,656 |
Deposits held in domestic offices | $120,533,000 | 3,975 |
% insured | 76.39% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,500,000 | 1,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $353,000 | 5,087 |
Total equity capital | $38,307,000 | 1,834 |
Total bank equity capital | $38,307,000 | 1,834 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,623,000 | 203 |
Surplus | $27,937,000 | 1,168 |
Undivided profits | $-13,253,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,797,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $168,698,000 | 3,324 |
Long-term assets (5+ years) | $51,878,000 | 3,061 |
Average Assets, year-to-date | $173,691,500 | 3,474 |
Average Assets, quarterly | $173,691,500 | 3,474 |
Volatile liabilities | $8,786,000 | 3,531 |
Insider loans | $294,000 | 5,337 |
FHLB advances | $19,500,000 | 1,142 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,419,000 | 4,250 |
Tier 1 (core) risk-based capital | $38,105,000 | 1,714 |
Tier 2 risk-based capital | $1,311,000 | 3,408 |
Total risk weighted assets | $103,360,000 | 3,646 |
Total unused commitments | $8,419,000 | 4,250 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $168,690,000 | 3,530 |
Cash and due from depository institutions | $25,843,000 | 4,257 |
Interest-bearing balances | $22,506,000 | 1,677 |
Securities | $34,688,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $100,687,000 | 3,572 |
Loan loss allowance | $3,485,000 | 2,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $48,000 | 7,175 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,423,000 | 2,321 |
Life insurance assets | $4,589,000 | 1,451 |
Total liabilities and capital | $168,690,000 | 3,530 |
Total liabilities | $130,325,000 | 3,925 |
Total deposits | $108,267,000 | 4,261 |
Interest-bearing deposits | $72,190,000 | 4,847 |
Deposits held in domestic offices | $108,267,000 | 4,259 |
% insured | 76.90% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,500,000 | 1,289 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,558,000 | 1,717 |
Total equity capital | $38,365,000 | 1,825 |
Total bank equity capital | $38,365,000 | 1,824 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,623,000 | 202 |
Surplus | $27,937,000 | 1,176 |
Undivided profits | $-13,195,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,553,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $357,000 | 5,628 |
Earning assets | $157,882,000 | 3,461 |
Long-term assets (5+ years) | $40,919,000 | 3,082 |
Average Assets, year-to-date | $189,366,200 | 3,191 |
Average Assets, quarterly | $181,878,000 | 3,338 |
Volatile liabilities | $9,037,000 | 3,613 |
Insider loans | $0 | 6,631 |
FHLB advances | $19,500,000 | 1,218 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,107,000 | 4,220 |
Tier 1 (core) risk-based capital | $38,184,000 | 1,692 |
Tier 2 risk-based capital | $1,496,000 | 3,094 |
Total risk weighted assets | $117,707,000 | 3,336 |
Total unused commitments | $8,107,000 | 4,221 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $195,066,000 | 3,170 |
Cash and due from depository institutions | $58,744,000 | 4,188 |
Interest-bearing balances | $56,085,000 | 769 |
Securities | $18,640,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,257,000 | 3,371 |
Loan loss allowance | $4,627,000 | 1,626 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $61,000 | 7,201 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,364,000 | 2,148 |
Life insurance assets | $4,549,000 | 1,433 |
Total liabilities and capital | $195,066,000 | 3,170 |
Total liabilities | $156,689,000 | 3,440 |
Total deposits | $133,463,000 | 3,687 |
Interest-bearing deposits | $81,861,000 | 4,510 |
Deposits held in domestic offices | $133,463,000 | 3,686 |
% insured | 82.50% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,782,000 | 1,257 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,444,000 | 1,852 |
Total equity capital | $38,377,000 | 1,835 |
Total bank equity capital | $38,377,000 | 1,834 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,623,000 | 197 |
Surplus | $27,937,000 | 1,184 |
Undivided profits | $-13,183,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,911,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $323,000 | 5,953 |
Earning assets | $183,982,000 | 3,081 |
Long-term assets (5+ years) | $26,487,000 | 3,873 |
Average Assets, year-to-date | $194,535,250 | 3,139 |
Average Assets, quarterly | $192,611,500 | 3,187 |
Volatile liabilities | $6,318,000 | 4,282 |
Insider loans | $0 | 6,691 |
FHLB advances | $19,500,000 | 1,235 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,812,000 | 3,224 |
Tier 1 (core) risk-based capital | $38,339,000 | 1,696 |
Tier 2 risk-based capital | $1,615,000 | 2,944 |
Total risk weighted assets | $126,162,000 | 3,185 |
Total unused commitments | $13,812,000 | 3,225 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $190,157,000 | 3,229 |
Cash and due from depository institutions | $52,966,000 | 4,239 |
Interest-bearing balances | $50,442,000 | 755 |
Securities | $14,248,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,204,000 | 3,296 |
Loan loss allowance | $4,625,000 | 1,654 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $68,000 | 7,262 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,671,000 | 2,086 |
Life insurance assets | $4,509,000 | 1,428 |
Total liabilities and capital | $190,157,000 | 3,229 |
Total liabilities | $151,669,000 | 3,534 |
Total deposits | $128,678,000 | 3,794 |
Interest-bearing deposits | $81,360,000 | 4,567 |
Deposits held in domestic offices | $128,678,000 | 3,793 |
% insured | 80.79% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,551,000 | 1,294 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,440,000 | 1,726 |
Total equity capital | $38,488,000 | 1,790 |
Total bank equity capital | $38,488,000 | 1,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,623,000 | 203 |
Surplus | $27,937,000 | 1,173 |
Undivided profits | $-13,072,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,970,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $348,000 | 5,811 |
Earning assets | $178,894,000 | 3,154 |
Long-term assets (5+ years) | $25,683,000 | 3,917 |
Average Assets, year-to-date | $194,358,330 | 3,162 |
Average Assets, quarterly | $189,445,500 | 3,240 |
Volatile liabilities | $6,413,000 | 4,303 |
Insider loans | $0 | 6,748 |
FHLB advances | $19,500,000 | 1,279 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,215,000 | 2,941 |
Tier 1 (core) risk-based capital | $38,424,000 | 1,667 |
Tier 2 risk-based capital | $1,686,000 | 2,868 |
Total risk weighted assets | $131,922,000 | 3,098 |
Total unused commitments | $16,215,000 | 2,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $195,076,000 | 3,191 |
Cash and due from depository institutions | $22,391,000 | 4,264 |
Interest-bearing balances | $19,727,000 | 1,866 |
Securities | $39,233,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,225,000 | 3,127 |
Loan loss allowance | $3,348,000 | 2,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $71,000 | 7,311 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,156,000 | 1,886 |
Life insurance assets | $4,469,000 | 1,428 |
Total liabilities and capital | $195,076,000 | 3,191 |
Total liabilities | $150,601,000 | 3,582 |
Total deposits | $126,544,000 | 3,894 |
Interest-bearing deposits | $82,718,000 | 4,588 |
Deposits held in domestic offices | $126,544,000 | 3,892 |
% insured | 79.45% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,583,000 | 1,292 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,474,000 | 1,679 |
Total equity capital | $44,475,000 | 1,522 |
Total bank equity capital | $44,475,000 | 1,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,623,000 | 199 |
Surplus | $27,937,000 | 1,186 |
Undivided profits | $-7,085,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,984,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 881 |
Income earned, not collected on loans | $423,000 | 5,312 |
Earning assets | $182,185,000 | 3,129 |
Long-term assets (5+ years) | $43,484,000 | 2,793 |
Average Assets, year-to-date | $202,780,500 | 3,081 |
Average Assets, quarterly | $202,780,500 | 3,081 |
Volatile liabilities | $7,443,000 | 4,083 |
Insider loans | $0 | 6,813 |
FHLB advances | $19,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,698,000 | 2,804 |
Tier 1 (core) risk-based capital | $42,820,000 | 1,488 |
Tier 2 risk-based capital | $1,835,000 | 2,672 |
Total risk weighted assets | $145,269,000 | 2,880 |
Total unused commitments | $17,698,000 | 2,805 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $210,485,000 | 2,992 |
Cash and due from depository institutions | $34,000,000 | 4,296 |
Interest-bearing balances | $33,075,000 | 1,088 |
Securities | $29,416,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $136,885,000 | 2,951 |
Loan loss allowance | $4,950,000 | 1,587 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $99,000 | 7,291 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $1,000 | 3,017 |
All other assets | $10,084,000 | 1,921 |
Life insurance assets | $4,430,000 | 1,418 |
Total liabilities and capital | $210,485,000 | 2,992 |
Total liabilities | $165,854,000 | 3,332 |
Total deposits | $142,840,000 | 3,544 |
Interest-bearing deposits | $94,091,000 | 4,229 |
Deposits held in domestic offices | $142,840,000 | 3,541 |
% insured | 75.52% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,413,000 | 1,447 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,601,000 | 1,637 |
Total equity capital | $44,631,000 | 1,509 |
Total bank equity capital | $44,631,000 | 1,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,623,000 | 194 |
Surplus | $27,937,000 | 1,172 |
Undivided profits | $-6,929,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,030,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 898 |
Income earned, not collected on loans | $457,000 | 5,250 |
Earning assets | $199,376,000 | 2,903 |
Long-term assets (5+ years) | $30,729,000 | 3,451 |
Average Assets, year-to-date | $223,840,800 | 2,825 |
Average Assets, quarterly | $202,463,500 | 3,090 |
Volatile liabilities | $27,061,000 | 3,987 |
Insider loans | $0 | 6,907 |
FHLB advances | $19,500,000 | 1,428 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,798,000 | 2,858 |
Tier 1 (core) risk-based capital | $42,957,000 | 1,482 |
Tier 2 risk-based capital | $1,984,000 | 2,547 |
Total risk weighted assets | $155,757,000 | 2,773 |
Total unused commitments | $16,798,000 | 2,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $194,442,000 | 3,232 |
Cash and due from depository institutions | $18,703,000 | 4,264 |
Interest-bearing balances | $14,267,000 | 2,218 |
Securities | $19,238,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $139,811,000 | 2,952 |
Loan loss allowance | $3,757,000 | 2,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $144,000 | 7,212 |
Other real estate owned | $5,336,000 | 4,264 |
Goodwill and other intangibles | $3,000 | 3,026 |
All other assets | $11,207,000 | 1,796 |
Life insurance assets | $4,390,000 | 1,419 |
Total liabilities and capital | $194,442,000 | 3,232 |
Total liabilities | $144,211,000 | 3,764 |
Total deposits | $120,886,000 | 4,026 |
Interest-bearing deposits | $71,230,000 | 5,052 |
Deposits held in domestic offices | $120,886,000 | 4,023 |
% insured | 59.11% | 7,462 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,759,000 | 1,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,566,000 | 1,821 |
Total equity capital | $50,231,000 | 1,371 |
Total bank equity capital | $50,231,000 | 1,371 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,623,000 | 192 |
Surplus | $27,937,000 | 1,157 |
Undivided profits | $-1,329,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,459,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 938 |
Income earned, not collected on loans | $359,000 | 6,103 |
Earning assets | $173,316,000 | 3,292 |
Long-term assets (5+ years) | $19,914,000 | 4,194 |
Average Assets, year-to-date | $227,179,750 | 2,825 |
Average Assets, quarterly | $206,889,000 | 3,081 |
Volatile liabilities | $4,852,000 | 7,016 |
Insider loans | $0 | 6,998 |
FHLB advances | $19,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,164,000 | 2,430 |
Tier 1 (core) risk-based capital | $48,047,000 | 1,325 |
Tier 2 risk-based capital | $2,164,000 | 2,409 |
Total risk weighted assets | $171,470,000 | 2,581 |
Total unused commitments | $22,164,000 | 2,434 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $219,336,000 | 2,955 |
Cash and due from depository institutions | $39,932,000 | 4,392 |
Interest-bearing balances | $36,789,000 | 947 |
Securities | $14,528,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,173,000 | 2,827 |
Loan loss allowance | $4,057,000 | 1,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $177,000 | 7,187 |
Other real estate owned | $5,336,000 | 4,392 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $11,186,000 | 1,824 |
Life insurance assets | $4,350,000 | 1,432 |
Total liabilities and capital | $219,336,000 | 2,955 |
Total liabilities | $169,387,000 | 3,313 |
Total deposits | $145,907,000 | 3,519 |
Interest-bearing deposits | $96,793,000 | 4,228 |
Deposits held in domestic offices | $145,907,000 | 3,518 |
% insured | 47.52% | 7,708 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,570,000 | 1,597 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,910,000 | 1,586 |
Total equity capital | $49,949,000 | 1,361 |
Total bank equity capital | $49,949,000 | 1,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,623,000 | 191 |
Surplus | $27,937,000 | 1,155 |
Undivided profits | $-1,611,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,244,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 906 |
Income earned, not collected on loans | $380,000 | 5,923 |
Earning assets | $199,490,000 | 2,955 |
Long-term assets (5+ years) | $22,149,000 | 3,971 |
Average Assets, year-to-date | $238,092,330 | 2,725 |
Average Assets, quarterly | $229,455,000 | 2,827 |
Volatile liabilities | $4,608,000 | 7,097 |
Insider loans | $0 | 7,068 |
FHLB advances | $19,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,070,000 | 2,008 |
Tier 1 (core) risk-based capital | $47,768,000 | 1,322 |
Tier 2 risk-based capital | $2,225,000 | 2,375 |
Total risk weighted assets | $176,147,000 | 2,557 |
Total unused commitments | $29,070,000 | 2,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $239,574,000 | 2,769 |
Cash and due from depository institutions | $35,813,000 | 4,260 |
Interest-bearing balances | $33,199,000 | 1,038 |
Securities | $28,783,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,370,000 | 2,720 |
Loan loss allowance | $3,994,000 | 1,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $201,000 | 7,210 |
Other real estate owned | $5,336,000 | 4,260 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $11,065,000 | 1,886 |
Life insurance assets | $4,310,000 | 1,441 |
Total liabilities and capital | $239,574,000 | 2,769 |
Total liabilities | $189,104,000 | 3,106 |
Total deposits | $163,735,000 | 3,253 |
Interest-bearing deposits | $121,978,000 | 3,654 |
Deposits held in domestic offices | $163,735,000 | 3,251 |
% insured | 43.73% | 7,830 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,595,000 | 1,583 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,774,000 | 1,649 |
Total equity capital | $50,470,000 | 1,343 |
Total bank equity capital | $50,470,000 | 1,343 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,623,000 | 192 |
Surplus | $27,934,000 | 1,176 |
Undivided profits | $-1,087,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,373,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $220,352,000 | 2,744 |
Long-term assets (5+ years) | $34,418,000 | 3,136 |
Average Assets, year-to-date | $247,470,500 | 2,680 |
Average Assets, quarterly | $247,470,500 | 2,680 |
Volatile liabilities | $51,326,000 | 2,637 |
Insider loans | $0 | 7,167 |
FHLB advances | $21,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,686,000 | 1,991 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,319 |
Tier 2 risk-based capital | $2,392,000 | 2,257 |
Total risk weighted assets | $189,695,000 | 2,443 |
Total unused commitments | $30,686,000 | 1,994 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $255,367,000 | 2,614 |
Cash and due from depository institutions | $42,311,000 | 4,208 |
Interest-bearing balances | $41,182,000 | 716 |
Securities | $37,059,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $159,170,000 | 2,768 |
Loan loss allowance | $3,850,000 | 1,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $228,000 | 7,208 |
Other real estate owned | $5,336,000 | 4,208 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $11,256,000 | 1,905 |
Life insurance assets | $4,271,000 | 1,453 |
Total liabilities and capital | $255,367,000 | 2,614 |
Total liabilities | $204,972,000 | 2,906 |
Total deposits | $179,343,000 | 3,017 |
Interest-bearing deposits | $127,404,000 | 3,515 |
Deposits held in domestic offices | $179,343,000 | 3,016 |
% insured | 39.46% | 7,925 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,865,000 | 1,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,764,000 | 1,651 |
Total equity capital | $50,395,000 | 1,318 |
Total bank equity capital | $50,395,000 | 1,318 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,623,000 | 190 |
Surplus | $27,931,000 | 1,180 |
Undivided profits | $-1,159,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,856,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $542,000 | 5,171 |
Earning assets | $237,411,000 | 2,582 |
Long-term assets (5+ years) | $41,456,000 | 2,739 |
Average Assets, year-to-date | $249,933,600 | 2,610 |
Average Assets, quarterly | $256,879,500 | 2,591 |
Volatile liabilities | $51,589,000 | 2,678 |
Insider loans | $0 | 7,233 |
FHLB advances | $22,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,252,000 | 1,920 |
Tier 1 (core) risk-based capital | $48,149,000 | 1,306 |
Tier 2 risk-based capital | $2,413,000 | 2,288 |
Total risk weighted assets | $191,558,000 | 2,483 |
Total unused commitments | $32,252,000 | 1,921 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $258,392,000 | 2,591 |
Cash and due from depository institutions | $33,442,000 | 4,252 |
Interest-bearing balances | $30,536,000 | 866 |
Securities | $42,340,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $164,813,000 | 2,710 |
Loan loss allowance | $3,367,000 | 2,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $268,000 | 7,165 |
Other real estate owned | $8,700,000 | 4,252 |
Goodwill and other intangibles | $8,000 | 3,085 |
All other assets | $8,821,000 | 2,069 |
Life insurance assets | $4,229,000 | 1,461 |
Total liabilities and capital | $258,392,000 | 2,591 |
Total liabilities | $205,630,000 | 2,903 |
Total deposits | $179,106,000 | 3,019 |
Interest-bearing deposits | $124,808,000 | 3,566 |
Deposits held in domestic offices | $179,106,000 | 3,017 |
% insured | 41.11% | 7,993 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,891,000 | 1,702 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,633,000 | 1,867 |
Total equity capital | $52,762,000 | 1,303 |
Total bank equity capital | $52,762,000 | 1,301 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,623,000 | 188 |
Surplus | $27,928,000 | 1,183 |
Undivided profits | $1,211,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $602,000 | 5,067 |
Earning assets | $237,689,000 | 2,585 |
Long-term assets (5+ years) | $47,526,000 | 2,465 |
Average Assets, year-to-date | $248,575,250 | 2,638 |
Average Assets, quarterly | $250,208,000 | 2,645 |
Volatile liabilities | $60,183,000 | 2,356 |
Insider loans | $0 | 7,285 |
FHLB advances | $23,500,000 | 1,618 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,624,000 | 1,798 |
Tier 1 (core) risk-based capital | $51,173,000 | 1,245 |
Tier 2 risk-based capital | $2,558,000 | 2,155 |
Total risk weighted assets | $203,775,000 | 2,364 |
Total unused commitments | $37,624,000 | 1,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $242,024,000 | 2,753 |
Cash and due from depository institutions | $28,996,000 | 4,395 |
Interest-bearing balances | $24,937,000 | 875 |
Securities | $35,140,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $168,458,000 | 2,687 |
Loan loss allowance | $4,385,000 | 1,673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $306,000 | 7,151 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $10,000 | 3,091 |
All other assets | $9,114,000 | 2,046 |
Life insurance assets | $4,187,000 | 1,477 |
Total liabilities and capital | $242,024,000 | 2,753 |
Total liabilities | $189,719,000 | 3,119 |
Total deposits | $163,077,000 | 3,254 |
Interest-bearing deposits | $116,394,000 | 3,757 |
Deposits held in domestic offices | $163,077,000 | 3,252 |
% insured | 30.45% | 8,052 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,000,000 | 1,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,642,000 | 1,915 |
Total equity capital | $52,305,000 | 1,296 |
Total bank equity capital | $52,305,000 | 1,294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,623,000 | 183 |
Surplus | $27,930,000 | 1,200 |
Undivided profits | $752,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,524,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $604,000 | 4,981 |
Earning assets | $228,535,000 | 2,676 |
Long-term assets (5+ years) | $32,971,000 | 3,105 |
Average Assets, year-to-date | $245,303,000 | 2,694 |
Average Assets, quarterly | $241,653,500 | 2,746 |
Volatile liabilities | $60,137,000 | 2,358 |
Insider loans | $0 | 7,346 |
FHLB advances | $23,500,000 | 1,718 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,283,000 | 1,760 |
Tier 1 (core) risk-based capital | $50,789,000 | 1,271 |
Tier 2 risk-based capital | $2,506,000 | 2,200 |
Total risk weighted assets | $198,503,000 | 2,459 |
Total unused commitments | $40,283,000 | 1,763 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $241,283,000 | 2,769 |
Cash and due from depository institutions | $27,912,000 | 4,434 |
Interest-bearing balances | $22,966,000 | 829 |
Securities | $40,987,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $163,275,000 | 2,767 |
Loan loss allowance | $4,385,000 | 1,599 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $335,000 | 7,136 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $8,763,000 | 2,095 |
Life insurance assets | $4,145,000 | 1,487 |
Total liabilities and capital | $241,283,000 | 2,769 |
Total liabilities | $189,123,000 | 3,142 |
Total deposits | $162,416,000 | 3,271 |
Interest-bearing deposits | $120,178,000 | 3,658 |
Deposits held in domestic offices | $162,416,000 | 3,269 |
% insured | 28.23% | 8,124 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,118,000 | 1,822 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,589,000 | 1,911 |
Total equity capital | $52,160,000 | 1,321 |
Total bank equity capital | $52,160,000 | 1,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,623,000 | 183 |
Surplus | $27,924,000 | 1,194 |
Undivided profits | $613,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,224,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $622,000 | 4,900 |
Earning assets | $227,228,000 | 2,701 |
Long-term assets (5+ years) | $29,353,000 | 3,313 |
Average Assets, year-to-date | $246,942,500 | 2,685 |
Average Assets, quarterly | $246,942,500 | 2,685 |
Volatile liabilities | $60,548,000 | 2,351 |
Insider loans | $0 | 7,405 |
FHLB advances | $23,500,000 | 1,754 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,191,000 | 1,459 |
Tier 1 (core) risk-based capital | $50,676,000 | 1,281 |
Tier 2 risk-based capital | $2,512,000 | 2,181 |
Total risk weighted assets | $198,996,000 | 2,447 |
Total unused commitments | $53,191,000 | 1,461 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $252,602,000 | 2,625 |
Cash and due from depository institutions | $38,393,000 | 4,446 |
Interest-bearing balances | $36,415,000 | 326 |
Securities | $44,348,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,318,000 | 2,855 |
Loan loss allowance | $4,012,000 | 1,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $362,000 | 7,120 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $12,000 | 3,132 |
All other assets | $11,169,000 | 1,731 |
Life insurance assets | $4,104,000 | 1,494 |
Total liabilities and capital | $252,602,000 | 2,625 |
Total liabilities | $200,541,000 | 2,942 |
Total deposits | $172,566,000 | 3,054 |
Interest-bearing deposits | $116,904,000 | 3,664 |
Deposits held in domestic offices | $172,566,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,235,000 | 1,895 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,740,000 | 1,825 |
Total equity capital | $52,061,000 | 1,299 |
Total bank equity capital | $52,061,000 | 1,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,623,000 | 184 |
Surplus | $27,918,000 | 1,168 |
Undivided profits | $520,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $692,000 | 4,810 |
Earning assets | $239,081,000 | 2,547 |
Long-term assets (5+ years) | $27,267,000 | 3,455 |
Average Assets, year-to-date | $257,446,600 | 2,488 |
Average Assets, quarterly | $249,879,000 | 2,618 |
Volatile liabilities | $60,566,000 | 2,340 |
Insider loans | $0 | 7,451 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,266,000 | 1,421 |
Tier 1 (core) risk-based capital | $50,574,000 | 1,257 |
Tier 2 risk-based capital | $2,477,000 | 2,174 |
Total risk weighted assets | $196,550,000 | 2,469 |
Total unused commitments | $56,266,000 | 1,425 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $247,156,000 | 2,642 |
Cash and due from depository institutions | $7,654,000 | 4,507 |
Interest-bearing balances | $3,597,000 | 1,689 |
Securities | $87,365,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 1,001 |
Net loans & leases | $131,266,000 | 3,316 |
Loan loss allowance | $2,055,000 | 2,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 7,121 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $13,000 | 3,179 |
All other assets | $8,557,000 | 2,159 |
Life insurance assets | $4,064,000 | 1,488 |
Total liabilities and capital | $247,156,000 | 2,642 |
Total liabilities | $194,763,000 | 2,998 |
Total deposits | $165,471,000 | 3,125 |
Interest-bearing deposits | $118,175,000 | 3,583 |
Deposits held in domestic offices | $165,471,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,893,000 | 1,838 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,399,000 | 2,008 |
Total equity capital | $52,393,000 | 1,299 |
Total bank equity capital | $52,393,000 | 1,299 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,623,000 | 179 |
Surplus | $27,913,000 | 1,144 |
Undivided profits | $857,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,198,000 | 3,257 |
Earning assets | $234,148,000 | 2,573 |
Long-term assets (5+ years) | $56,574,000 | 2,052 |
Average Assets, year-to-date | $258,657,750 | 2,483 |
Average Assets, quarterly | $248,647,500 | 2,622 |
Volatile liabilities | $52,944,000 | 2,549 |
Insider loans | $0 | 7,515 |
FHLB advances | $26,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,246,000 | 1,448 |
Tier 1 (core) risk-based capital | $52,385,000 | 1,230 |
Tier 2 risk-based capital | $2,138,000 | 2,396 |
Total risk weighted assets | $176,938,000 | 2,715 |
Total unused commitments | $60,246,000 | 1,451 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $250,139,000 | 2,623 |
Cash and due from depository institutions | $13,579,000 | 4,559 |
Interest-bearing balances | $9,174,000 | 719 |
Securities | $106,215,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $120,547,000 | 3,503 |
Loan loss allowance | $1,955,000 | 2,697 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $404,000 | 7,133 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $14,000 | 3,200 |
All other assets | $9,180,000 | 2,000 |
Life insurance assets | $4,021,000 | 1,498 |
Total liabilities and capital | $250,139,000 | 2,623 |
Total liabilities | $198,901,000 | 2,930 |
Total deposits | $164,837,000 | 3,143 |
Interest-bearing deposits | $121,843,000 | 3,504 |
Deposits held in domestic offices | $164,837,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,035,000 | 1,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,029,000 | 2,284 |
Total equity capital | $51,238,000 | 1,343 |
Total bank equity capital | $51,238,000 | 1,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,623,000 | 177 |
Surplus | $27,907,000 | 1,133 |
Undivided profits | $-292,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,235,000 | 3,084 |
Earning assets | $236,136,000 | 2,547 |
Long-term assets (5+ years) | $81,815,000 | 1,505 |
Average Assets, year-to-date | $262,491,670 | 2,458 |
Average Assets, quarterly | $257,657,500 | 2,528 |
Volatile liabilities | $57,829,000 | 2,383 |
Insider loans | $0 | 7,572 |
FHLB advances | $30,655,000 | 1,528 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,347,000 | 1,518 |
Tier 1 (core) risk-based capital | $51,472,000 | 1,239 |
Tier 2 risk-based capital | $2,038,000 | 2,455 |
Total risk weighted assets | $169,294,000 | 2,817 |
Total unused commitments | $58,347,000 | 1,518 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $265,176,000 | 2,478 |
Cash and due from depository institutions | $16,584,000 | 4,471 |
Interest-bearing balances | $12,866,000 | 599 |
Securities | $83,725,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $41,815,000 | 348 |
Net loans & leases | $115,678,000 | 3,562 |
Loan loss allowance | $1,585,000 | 3,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $441,000 | 7,049 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $16,000 | 3,194 |
All other assets | $6,917,000 | 2,413 |
Life insurance assets | $3,979,000 | 1,501 |
Total liabilities and capital | $265,176,000 | 2,478 |
Total liabilities | $212,730,000 | 2,731 |
Total deposits | $178,905,000 | 2,896 |
Interest-bearing deposits | $134,763,000 | 3,251 |
Deposits held in domestic offices | $178,905,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,613,000 | 1,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,212,000 | 2,272 |
Total equity capital | $52,446,000 | 1,337 |
Total bank equity capital | $52,446,000 | 1,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,623,000 | 177 |
Surplus | $27,897,000 | 1,130 |
Undivided profits | $926,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $978,000 | 3,829 |
Earning assets | $254,084,000 | 2,384 |
Long-term assets (5+ years) | $70,626,000 | 1,650 |
Average Assets, year-to-date | $268,668,000 | 2,416 |
Average Assets, quarterly | $268,668,000 | 2,416 |
Volatile liabilities | $57,393,000 | 2,342 |
Insider loans | $0 | 7,597 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $58,422,000 | 1,556 |
Tier 1 (core) risk-based capital | $51,707,000 | 1,222 |
Tier 2 risk-based capital | $1,668,000 | 2,826 |
Total risk weighted assets | $172,807,000 | 2,726 |
Total unused commitments | $58,422,000 | 1,557 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $272,160,000 | 2,385 |
Cash and due from depository institutions | $14,248,000 | 4,393 |
Interest-bearing balances | $11,852,000 | 505 |
Securities | $78,553,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $57,580,000 | 252 |
Net loans & leases | $114,576,000 | 3,586 |
Loan loss allowance | $1,367,000 | 3,453 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $474,000 | 7,000 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $6,712,000 | 2,487 |
Life insurance assets | $3,938,000 | 1,491 |
Total liabilities and capital | $272,160,000 | 2,385 |
Total liabilities | $220,549,000 | 2,612 |
Total deposits | $191,700,000 | 2,678 |
Interest-bearing deposits | $131,840,000 | 3,275 |
Deposits held in domestic offices | $191,700,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,039,000 | 1,555 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,810,000 | 2,662 |
Total equity capital | $51,611,000 | 1,336 |
Total bank equity capital | $51,611,000 | 1,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,623,000 | 178 |
Surplus | $27,880,000 | 1,109 |
Undivided profits | $108,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,025,000 | 3,941 |
Earning assets | $262,561,000 | 2,297 |
Long-term assets (5+ years) | $68,336,000 | 1,570 |
Average Assets, year-to-date | $218,473,400 | 2,803 |
Average Assets, quarterly | $241,211,500 | 2,632 |
Volatile liabilities | $55,205,000 | 2,401 |
Insider loans | $0 | 7,621 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,391,000 | 1,603 |
Tier 1 (core) risk-based capital | $51,304,000 | 1,231 |
Tier 2 risk-based capital | $1,450,000 | 3,148 |
Total risk weighted assets | $158,650,000 | 2,904 |
Total unused commitments | $56,391,000 | 1,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $210,263,000 | 2,956 |
Cash and due from depository institutions | $24,963,000 | 4,324 |
Interest-bearing balances | $11,792,000 | 474 |
Securities | $58,290,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 661 |
Net loans & leases | $98,196,000 | 3,959 |
Loan loss allowance | $1,170,000 | 3,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $526,000 | 6,862 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $18,000 | 3,182 |
All other assets | $7,320,000 | 2,307 |
Life insurance assets | $3,899,000 | 1,461 |
Total liabilities and capital | $210,263,000 | 2,956 |
Total liabilities | $159,461,000 | 3,404 |
Total deposits | $153,655,000 | 3,247 |
Interest-bearing deposits | $115,311,000 | 3,603 |
Deposits held in domestic offices | $153,655,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,023,000 | 3,748 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,783,000 | 2,733 |
Total equity capital | $50,802,000 | 1,340 |
Total bank equity capital | $50,802,000 | 1,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,623,000 | 168 |
Surplus | $27,864,000 | 1,088 |
Undivided profits | $-685,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,061,000 | 4,030 |
Earning assets | $189,228,000 | 3,010 |
Long-term assets (5+ years) | $37,368,000 | 2,374 |
Average Assets, year-to-date | $205,051,750 | 2,961 |
Average Assets, quarterly | $202,884,000 | 3,030 |
Volatile liabilities | $52,090,000 | 2,481 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,534,000 | 1,745 |
Tier 1 (core) risk-based capital | $50,820,000 | 1,253 |
Tier 2 risk-based capital | $1,247,000 | 3,474 |
Total risk weighted assets | $144,834,000 | 3,075 |
Total unused commitments | $51,534,000 | 1,745 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $195,505,000 | 3,147 |
Cash and due from depository institutions | $29,823,000 | 3,964 |
Interest-bearing balances | $16,770,000 | 380 |
Securities | $46,484,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,372 |
Net loans & leases | $99,524,000 | 3,892 |
Loan loss allowance | $1,139,000 | 3,833 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $588,000 | 6,733 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $19,000 | 3,210 |
All other assets | $7,467,000 | 2,262 |
Life insurance assets | $3,859,000 | 1,463 |
Total liabilities and capital | $195,505,000 | 3,147 |
Total liabilities | $145,343,000 | 3,659 |
Total deposits | $140,155,000 | 3,508 |
Interest-bearing deposits | $101,109,000 | 3,967 |
Deposits held in domestic offices | $140,155,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,514,000 | 3,824 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,674,000 | 2,694 |
Total equity capital | $50,162,000 | 1,348 |
Total bank equity capital | $50,162,000 | 1,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,563,000 | 165 |
Surplus | $27,795,000 | 1,090 |
Undivided profits | $-1,196,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $866,000 | 4,435 |
Earning assets | $174,378,000 | 3,227 |
Long-term assets (5+ years) | $22,179,000 | 3,279 |
Average Assets, year-to-date | $203,314,670 | 3,010 |
Average Assets, quarterly | $197,340,000 | 3,101 |
Volatile liabilities | $38,778,000 | 3,089 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,614,000 | 1,991 |
Tier 1 (core) risk-based capital | $50,254,000 | 1,263 |
Tier 2 risk-based capital | $1,208,000 | 3,540 |
Total risk weighted assets | $123,922,000 | 3,474 |
Total unused commitments | $44,614,000 | 1,991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $199,175,000 | 3,096 |
Cash and due from depository institutions | $37,191,000 | 4,019 |
Interest-bearing balances | $23,135,000 | 286 |
Securities | $52,054,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 1,658 |
Net loans & leases | $89,967,000 | 4,126 |
Loan loss allowance | $1,128,000 | 3,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $647,000 | 6,602 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $20,000 | 3,201 |
All other assets | $7,011,000 | 2,320 |
Life insurance assets | $3,821,000 | 1,451 |
Total liabilities and capital | $199,175,000 | 3,096 |
Total liabilities | $148,916,000 | 3,584 |
Total deposits | $145,096,000 | 3,429 |
Interest-bearing deposits | $105,322,000 | 3,863 |
Deposits held in domestic offices | $145,096,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,300,000 | 4,183 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,520,000 | 2,958 |
Total equity capital | $50,259,000 | 1,348 |
Total bank equity capital | $50,259,000 | 1,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,558,000 | 161 |
Surplus | $27,774,000 | 1,072 |
Undivided profits | $-1,073,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $785,000 | 4,636 |
Earning assets | $177,441,000 | 3,171 |
Long-term assets (5+ years) | $22,353,000 | 3,210 |
Average Assets, year-to-date | $207,219,500 | 2,982 |
Average Assets, quarterly | $207,219,500 | 2,982 |
Volatile liabilities | $33,990,000 | 3,338 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,789,000 | 2,063 |
Tier 1 (core) risk-based capital | $50,269,000 | 1,250 |
Tier 2 risk-based capital | $1,190,000 | 3,548 |
Total risk weighted assets | $116,243,000 | 3,606 |
Total unused commitments | $42,789,000 | 2,063 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $215,264,000 | 2,887 |
Cash and due from depository institutions | $36,337,000 | 4,339 |
Interest-bearing balances | $25,011,000 | 243 |
Securities | $49,281,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $42,515,000 | 353 |
Net loans & leases | $79,128,000 | 4,440 |
Loan loss allowance | $1,062,000 | 3,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $696,000 | 6,515 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $21,000 | 3,189 |
All other assets | $7,286,000 | 2,256 |
Life insurance assets | $3,783,000 | 1,434 |
Total liabilities and capital | $215,264,000 | 2,887 |
Total liabilities | $165,256,000 | 3,269 |
Total deposits | $162,065,000 | 3,078 |
Interest-bearing deposits | $107,836,000 | 3,731 |
Deposits held in domestic offices | $162,065,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,486,000 | 4,716 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,705,000 | 2,717 |
Total equity capital | $50,008,000 | 1,319 |
Total bank equity capital | $50,008,000 | 1,319 |
Perpetual preferred stock | $0 | 112 |
Common stock | $21,416,000 | 169 |
Surplus | $29,899,000 | 977 |
Undivided profits | $-1,307,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $940,000 | 4,139 |
Earning assets | $195,935,000 | 2,904 |
Long-term assets (5+ years) | $15,797,000 | 3,853 |
Average Assets, year-to-date | $178,684,000 | 3,240 |
Average Assets, quarterly | $196,847,000 | 3,075 |
Volatile liabilities | $33,417,000 | 3,498 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,076,000 | 2,026 |
Tier 1 (core) risk-based capital | $50,027,000 | 1,227 |
Tier 2 risk-based capital | $1,124,000 | 3,670 |
Total risk weighted assets | $122,387,000 | 3,454 |
Total unused commitments | $43,076,000 | 2,026 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $178,430,000 | 3,333 |
Cash and due from depository institutions | $34,462,000 | 4,336 |
Interest-bearing balances | $25,209,000 | 215 |
Securities | $45,934,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $16,055,000 | 864 |
Net loans & leases | $74,028,000 | 4,635 |
Loan loss allowance | $1,062,000 | 4,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $714,000 | 6,496 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $7,215,000 | 2,271 |
Life insurance assets | $3,747,000 | 1,402 |
Total liabilities and capital | $178,430,000 | 3,333 |
Total liabilities | $128,824,000 | 3,934 |
Total deposits | $126,073,000 | 3,734 |
Interest-bearing deposits | $75,097,000 | 4,719 |
Deposits held in domestic offices | $126,073,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,391,000 | 4,943 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,360,000 | 3,119 |
Total equity capital | $49,606,000 | 1,316 |
Total bank equity capital | $49,606,000 | 1,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,415,000 | 161 |
Surplus | $29,886,000 | 976 |
Undivided profits | $-1,695,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $722,000 | 5,068 |
Earning assets | $161,226,000 | 3,378 |
Long-term assets (5+ years) | $5,053,000 | 5,805 |
Average Assets, year-to-date | $169,539,000 | 3,401 |
Average Assets, quarterly | $169,902,000 | 3,441 |
Volatile liabilities | $29,301,000 | 3,797 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,906,000 | 2,008 |
Tier 1 (core) risk-based capital | $49,633,000 | 1,234 |
Tier 2 risk-based capital | $1,130,000 | 3,668 |
Total risk weighted assets | $111,199,000 | 3,665 |
Total unused commitments | $44,906,000 | 2,010 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $161,374,000 | 3,574 |
Cash and due from depository institutions | $22,144,000 | 4,042 |
Interest-bearing balances | $16,365,000 | 343 |
Securities | $31,897,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 740 |
Net loans & leases | $81,149,000 | 4,340 |
Loan loss allowance | $1,071,000 | 3,964 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $764,000 | 6,377 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $23,000 | 3,189 |
All other assets | $8,797,000 | 1,911 |
Life insurance assets | $3,711,000 | 1,386 |
Total liabilities and capital | $161,374,000 | 3,574 |
Total liabilities | $112,002,000 | 4,303 |
Total deposits | $110,609,000 | 4,071 |
Interest-bearing deposits | $66,960,000 | 5,059 |
Deposits held in domestic offices | $110,609,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $213,000 | 5,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,180,000 | 3,156 |
Total equity capital | $49,372,000 | 1,264 |
Total bank equity capital | $49,372,000 | 1,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,414,000 | 149 |
Surplus | $29,871,000 | 963 |
Undivided profits | $-1,913,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $597,000 | 5,342 |
Earning assets | $146,011,000 | 3,621 |
Long-term assets (5+ years) | $6,189,000 | 5,441 |
Average Assets, year-to-date | $166,575,330 | 3,452 |
Average Assets, quarterly | $162,346,000 | 3,543 |
Volatile liabilities | $19,899,000 | 4,660 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,728,000 | 2,241 |
Tier 1 (core) risk-based capital | $49,428,000 | 1,207 |
Tier 2 risk-based capital | $1,108,000 | 3,687 |
Total risk weighted assets | $106,593,000 | 3,746 |
Total unused commitments | $37,728,000 | 2,242 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $163,318,000 | 3,520 |
Cash and due from depository institutions | $31,323,000 | 4,521 |
Interest-bearing balances | $22,128,000 | 270 |
Securities | $29,430,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $86,598,000 | 4,112 |
Loan loss allowance | $1,793,000 | 2,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $579,000 | 6,784 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,788,000 | 1,868 |
Life insurance assets | $3,677,000 | 1,362 |
Total liabilities and capital | $163,318,000 | 3,520 |
Total liabilities | $116,214,000 | 4,177 |
Total deposits | $115,311,000 | 3,950 |
Interest-bearing deposits | $69,957,000 | 4,903 |
Deposits held in domestic offices | $115,311,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000 | 5,605 |
Subordinated debt | $0 | 259 |
All other liabilities | $842,000 | 3,944 |
Total equity capital | $47,104,000 | 1,311 |
Total bank equity capital | $47,104,000 | 1,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,962,000 | 150 |
Surplus | $28,847,000 | 959 |
Undivided profits | $-2,705,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $634,000 | 4,910 |
Earning assets | $144,756,000 | 3,616 |
Long-term assets (5+ years) | $6,053,000 | 5,469 |
Average Assets, year-to-date | $169,176,000 | 3,413 |
Average Assets, quarterly | $169,176,000 | 3,413 |
Volatile liabilities | $22,915,000 | 4,176 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,036,000 | 2,576 |
Tier 1 (core) risk-based capital | $46,432,000 | 1,263 |
Tier 2 risk-based capital | $1,421,000 | 3,043 |
Total risk weighted assets | $113,294,000 | 3,526 |
Total unused commitments | $30,036,000 | 2,579 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $175,034,000 | 3,299 |
Cash and due from depository institutions | $30,696,000 | 4,355 |
Interest-bearing balances | $23,818,000 | 214 |
Securities | $46,118,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $88,961,000 | 4,016 |
Loan loss allowance | $1,793,000 | 2,604 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $480,000 | 7,076 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,779,000 | 1,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,034,000 | 3,299 |
Total liabilities | $128,337,000 | 3,883 |
Total deposits | $104,549,000 | 4,218 |
Interest-bearing deposits | $63,536,000 | 5,174 |
Deposits held in domestic offices | $104,549,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,502,000 | 2,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $986,000 | 3,534 |
Total equity capital | $46,697,000 | 1,303 |
Total bank equity capital | $46,697,000 | 1,303 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,900,000 | 149 |
Surplus | $28,746,000 | 937 |
Undivided profits | $-2,949,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $752,000 | 4,382 |
Earning assets | $158,897,000 | 3,324 |
Long-term assets (5+ years) | $7,386,000 | 5,147 |
Average Assets, year-to-date | $150,942,400 | 3,586 |
Average Assets, quarterly | $171,679,000 | 3,325 |
Volatile liabilities | $50,044,000 | 2,457 |
Insider loans | $0 | 7,892 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,674,000 | 2,804 |
Tier 1 (core) risk-based capital | $45,728,000 | 1,254 |
Tier 2 risk-based capital | $1,456,000 | 2,949 |
Total risk weighted assets | $116,129,000 | 3,433 |
Total unused commitments | $25,674,000 | 2,806 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $168,324,000 | 3,372 |
Cash and due from depository institutions | $32,388,000 | 4,624 |
Interest-bearing balances | $24,513,000 | 220 |
Securities | $34,287,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $94,151,000 | 3,844 |
Loan loss allowance | $1,042,000 | 3,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $382,000 | 7,376 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,116,000 | 2,145 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,324,000 | 3,372 |
Total liabilities | $122,346,000 | 3,956 |
Total deposits | $106,150,000 | 4,089 |
Interest-bearing deposits | $63,906,000 | 5,134 |
Deposits held in domestic offices | $106,150,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,279 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,580,000 | 3,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 4,608 |
Total equity capital | $45,978,000 | 1,305 |
Total bank equity capital | $45,978,000 | 1,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,900,000 | 143 |
Surplus | $28,696,000 | 909 |
Undivided profits | $-3,618,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $152,951,000 | 3,390 |
Long-term assets (5+ years) | $7,892,000 | 5,081 |
Average Assets, year-to-date | $144,919,500 | 3,689 |
Average Assets, quarterly | $162,611,000 | 3,427 |
Volatile liabilities | $42,941,000 | 2,651 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,900,000 | 3,323 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,070,000 | 2,631 |
Tier 1 (core) risk-based capital | $45,523,000 | 1,235 |
Tier 2 risk-based capital | $1,076,000 | 3,672 |
Total risk weighted assets | $115,783,000 | 3,396 |
Total unused commitments | $28,070,000 | 2,633 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $156,898,000 | 3,499 |
Cash and due from depository institutions | $29,640,000 | 4,929 |
Interest-bearing balances | $19,719,000 | 277 |
Securities | $37,276,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,047,000 | 4,112 |
Loan loss allowance | $930,000 | 4,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $404,000 | 7,289 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,531,000 | 2,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,898,000 | 3,499 |
Total liabilities | $111,744,000 | 4,185 |
Total deposits | $104,556,000 | 4,099 |
Interest-bearing deposits | $61,544,000 | 5,213 |
Deposits held in domestic offices | $104,556,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,665,000 | 4,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $523,000 | 4,758 |
Total equity capital | $45,154,000 | 1,312 |
Total bank equity capital | $45,154,000 | 1,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,900,000 | 140 |
Surplus | $28,696,000 | 890 |
Undivided profits | $-4,442,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $506,000 | 5,417 |
Earning assets | $140,042,000 | 3,579 |
Long-term assets (5+ years) | $5,003,000 | 5,919 |
Average Assets, year-to-date | $137,118,000 | 3,834 |
Average Assets, quarterly | $142,679,000 | 3,746 |
Volatile liabilities | $25,119,000 | 3,719 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,081,000 | 2,621 |
Tier 1 (core) risk-based capital | $45,034,000 | 1,225 |
Tier 2 risk-based capital | $959,000 | 3,945 |
Total risk weighted assets | $104,736,000 | 3,598 |
Total unused commitments | $27,081,000 | 2,624 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $128,460,000 | 4,082 |
Cash and due from depository institutions | $15,052,000 | 5,036 |
Interest-bearing balances | $11,795,000 | 473 |
Securities | $27,940,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
Net loans & leases | $71,104,000 | 4,500 |
Loan loss allowance | $868,000 | 4,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $429,000 | 7,257 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,935,000 | 2,743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,460,000 | 4,082 |
Total liabilities | $83,879,000 | 5,084 |
Total deposits | $82,971,000 | 4,855 |
Interest-bearing deposits | $56,141,000 | 5,556 |
Deposits held in domestic offices | $82,971,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $630,000 | 5,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $278,000 | 6,219 |
Total equity capital | $44,581,000 | 1,299 |
Total bank equity capital | $44,581,000 | 1,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,900,000 | 135 |
Surplus | $28,696,000 | 867 |
Undivided profits | $-5,015,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $421,000 | 5,910 |
Earning assets | $119,839,000 | 4,029 |
Long-term assets (5+ years) | $6,608,000 | 5,530 |
Average Assets, year-to-date | $127,228,000 | 4,086 |
Average Assets, quarterly | $127,228,000 | 4,086 |
Volatile liabilities | $15,256,000 | 4,834 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,669,000 | 3,401 |
Tier 1 (core) risk-based capital | $44,858,000 | 1,215 |
Tier 2 risk-based capital | $878,000 | 4,165 |
Total risk weighted assets | $86,354,000 | 4,100 |
Total unused commitments | $17,669,000 | 3,402 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $125,996,000 | 4,146 |
Cash and due from depository institutions | $17,494,000 | 5,048 |
Interest-bearing balances | $10,942,000 | 523 |
Securities | $32,970,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $68,018,000 | 4,596 |
Loan loss allowance | $728,000 | 4,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,206 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,559,000 | 2,448 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,996,000 | 4,146 |
Total liabilities | $81,333,000 | 5,175 |
Total deposits | $76,701,000 | 5,080 |
Interest-bearing deposits | $47,617,000 | 6,051 |
Deposits held in domestic offices | $76,701,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,882,000 | 4,697 |
Subordinated debt | $0 | 272 |
All other liabilities | $250,000 | 6,397 |
Total equity capital | $44,663,000 | 1,290 |
Total bank equity capital | $44,663,000 | 1,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,900,000 | 124 |
Surplus | $28,696,000 | 857 |
Undivided profits | $-4,933,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $333,000 | 6,627 |
Earning assets | $113,430,000 | 4,210 |
Long-term assets (5+ years) | $6,885,000 | 5,535 |
Average Assets, year-to-date | $82,595,800 | 5,363 |
Average Assets, quarterly | $120,784,000 | 4,238 |
Volatile liabilities | $14,203,000 | 4,965 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,709,000 | 3,510 |
Tier 1 (core) risk-based capital | $44,833,000 | 1,199 |
Tier 2 risk-based capital | $745,000 | 4,601 |
Total risk weighted assets | $79,199,000 | 4,342 |
Total unused commitments | $15,709,000 | 3,511 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $115,572,000 | 4,367 |
Cash and due from depository institutions | $15,828,000 | 5,187 |
Interest-bearing balances | $10,939,000 | 547 |
Securities | $19,680,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 392 |
Net loans & leases | $47,969,000 | 5,589 |
Loan loss allowance | $442,000 | 6,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $501,000 | 7,085 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,694,000 | 4,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,572,000 | 4,367 |
Total liabilities | $100,091,000 | 4,460 |
Total deposits | $98,497,000 | 4,223 |
Interest-bearing deposits | $60,726,000 | 5,250 |
Deposits held in domestic offices | $98,497,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,433,000 | 4,858 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $15,481,000 | 3,554 |
Total bank equity capital | $15,481,000 | 3,554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,100,000 | 310 |
Surplus | $9,903,000 | 2,043 |
Undivided profits | $-4,522,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $107,488,000 | 4,334 |
Long-term assets (5+ years) | $8,357,000 | 5,275 |
Average Assets, year-to-date | $71,745,750 | 5,817 |
Average Assets, quarterly | $93,312,500 | 5,043 |
Volatile liabilities | $11,248,000 | 5,531 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,382,000 | 3,543 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,416 |
Tier 2 risk-based capital | $450,000 | 6,060 |
Total risk weighted assets | $57,613,000 | 5,230 |
Total unused commitments | $15,382,000 | 3,546 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $71,053,000 | 5,926 |
Cash and due from depository institutions | $15,393,000 | 5,645 |
Interest-bearing balances | $9,847,000 | 634 |
Securities | $17,050,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $31,201,000 | 6,716 |
Loan loss allowance | $372,000 | 6,886 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $538,000 | 7,010 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,471,000 | 4,240 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,053,000 | 5,926 |
Total liabilities | $55,405,000 | 6,346 |
Total deposits | $50,193,000 | 6,413 |
Interest-bearing deposits | $24,324,000 | 7,769 |
Deposits held in domestic offices | $50,193,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,097 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,433,000 | 3,731 |
Subordinated debt | $0 | 288 |
All other liabilities | $129,000 | 7,648 |
Total equity capital | $15,648,000 | 3,404 |
Total bank equity capital | $15,648,000 | 3,404 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,099,000 | 307 |
Surplus | $9,903,000 | 2,006 |
Undivided profits | $-4,354,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $163,000 | 8,174 |
Earning assets | $62,498,000 | 6,047 |
Long-term assets (5+ years) | $8,364,000 | 5,374 |
Average Assets, year-to-date | $57,137,000 | 6,573 |
Average Assets, quarterly | $60,585,000 | 6,412 |
Volatile liabilities | $10,794,000 | 5,615 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,487,000 | 3,958 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,295 |
Tier 2 risk-based capital | $376,000 | 6,565 |
Total risk weighted assets | $38,129,000 | 6,415 |
Total unused commitments | $12,487,000 | 3,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $50,117,000 | 6,989 |
Cash and due from depository institutions | $4,432,000 | 5,928 |
Interest-bearing balances | $1,505,000 | 2,641 |
Securities | $11,244,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
Net loans & leases | $24,769,000 | 7,197 |
Loan loss allowance | $305,000 | 7,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $576,000 | 6,900 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,296,000 | 4,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,117,000 | 6,989 |
Total liabilities | $33,883,000 | 7,588 |
Total deposits | $31,497,000 | 7,640 |
Interest-bearing deposits | $17,576,000 | 8,303 |
Deposits held in domestic offices | $31,497,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,213,000 | 4,289 |
Subordinated debt | $0 | 287 |
All other liabilities | $173,000 | 7,303 |
Total equity capital | $16,234,000 | 3,359 |
Total bank equity capital | $16,234,000 | 3,359 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,099,000 | 298 |
Surplus | $9,903,000 | 1,971 |
Undivided profits | $-3,768,000 | 9,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $141,000 | 8,355 |
Earning assets | $44,318,000 | 7,070 |
Long-term assets (5+ years) | $7,313,000 | 5,592 |
Average Assets, year-to-date | $50,179,000 | 6,959 |
Average Assets, quarterly | $50,179,000 | 6,959 |
Volatile liabilities | $3,321,000 | 7,801 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,035,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,178 |
Tier 2 risk-based capital | $316,000 | 6,952 |
Total risk weighted assets | $29,937,000 | 7,001 |
Total unused commitments | $11,035,000 | 4,182 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $50,241,000 | 7,003 |
Cash and due from depository institutions | $5,176,000 | 6,658 |
Interest-bearing balances | $2,542,000 | 1,925 |
Securities | $20,700,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $18,047,000 | 7,848 |
Loan loss allowance | $227,000 | 7,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $594,000 | 6,868 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,224,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,241,000 | 7,003 |
Total liabilities | $33,884,000 | 7,642 |
Total deposits | $30,530,000 | 7,732 |
Interest-bearing deposits | $19,273,000 | 8,199 |
Deposits held in domestic offices | $30,530,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,282,000 | 4,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $72,000 | 8,486 |
Total equity capital | $16,357,000 | 3,253 |
Total bank equity capital | $16,357,000 | 3,253 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,935,000 | 324 |
Surplus | $9,738,000 | 1,975 |
Undivided profits | $-3,316,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $151,000 | 8,341 |
Earning assets | $44,789,000 | 7,060 |
Long-term assets (5+ years) | $4,894,000 | 6,254 |
Average Assets, year-to-date | $34,049,200 | 7,832 |
Average Assets, quarterly | $45,569,500 | 7,224 |
Volatile liabilities | $4,001,000 | 7,584 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,265,000 | 4,447 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,108 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $25,463,000 | 7,402 |
Total unused commitments | $9,265,000 | 4,450 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $40,898,000 | 7,528 |
Cash and due from depository institutions | $1,777,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,537,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,885 |
Net loans & leases | $11,359,000 | 8,539 |
Loan loss allowance | $144,000 | 8,469 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $618,000 | 6,822 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,207,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,898,000 | 7,528 |
Total liabilities | $23,992,000 | 8,281 |
Total deposits | $22,945,000 | 8,268 |
Interest-bearing deposits | $13,267,000 | 8,711 |
Deposits held in domestic offices | $22,945,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $996,000 | 4,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,921 |
Total equity capital | $16,906,000 | 3,160 |
Total bank equity capital | $16,906,000 | 3,160 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,935,000 | 326 |
Surplus | $9,738,000 | 1,947 |
Undivided profits | $-2,767,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $140,000 | 8,504 |
Earning assets | $36,296,000 | 7,581 |
Long-term assets (5+ years) | $1,008,000 | 7,731 |
Average Assets, year-to-date | $30,001,250 | 8,101 |
Average Assets, quarterly | $38,479,500 | 7,670 |
Volatile liabilities | $1,097,000 | 8,833 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,165,000 | 5,327 |
Tier 1 (core) risk-based capital | $16,929,000 | 3,001 |
Tier 2 risk-based capital | $144,000 | 8,373 |
Total risk weighted assets | $19,803,000 | 7,951 |
Total unused commitments | $6,165,000 | 5,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $36,061,000 | 7,828 |
Cash and due from depository institutions | $633,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,362,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,485 |
Net loans & leases | $7,947,000 | 8,838 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $660,000 | 6,703 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $769,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,061,000 | 7,828 |
Total liabilities | $18,627,000 | 8,668 |
Total deposits | $17,874,000 | 8,637 |
Interest-bearing deposits | $10,377,000 | 8,913 |
Deposits held in domestic offices | $17,874,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $715,000 | 5,098 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $17,434,000 | 3,069 |
Total bank equity capital | $17,434,000 | 3,069 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,935,000 | 320 |
Surplus | $9,738,000 | 1,908 |
Undivided profits | $-2,239,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $92,000 | 8,831 |
Earning assets | $33,999,000 | 7,747 |
Long-term assets (5+ years) | $1,022,000 | 7,737 |
Average Assets, year-to-date | $26,369,000 | 8,354 |
Average Assets, quarterly | $29,850,000 | 8,163 |
Volatile liabilities | $1,016,000 | 8,901 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,373,000 | 5,601 |
Tier 1 (core) risk-based capital | $17,391,000 | 2,882 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $14,488,000 | 8,473 |
Total unused commitments | $5,373,000 | 5,613 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $23,639,000 | 8,567 |
Cash and due from depository institutions | $621,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,608,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 5,076 |
Net loans & leases | $2,768,000 | 9,180 |
Loan loss allowance | $35,000 | 9,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $675,000 | 6,670 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $737,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,639,000 | 8,567 |
Total liabilities | $5,690,000 | 9,234 |
Total deposits | $5,654,000 | 9,205 |
Interest-bearing deposits | $3,834,000 | 9,182 |
Deposits held in domestic offices | $5,654,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,000 | 9,162 |
Total equity capital | $17,949,000 | 2,927 |
Total bank equity capital | $17,949,000 | 2,927 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,920,000 | 315 |
Surplus | $9,724,000 | 1,876 |
Undivided profits | $-1,695,000 | 9,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $59,000 | 9,060 |
Earning assets | $21,606,000 | 8,552 |
Long-term assets (5+ years) | $1,091,000 | 7,671 |
Average Assets, year-to-date | $21,523,000 | 8,680 |
Average Assets, quarterly | $21,523,000 | 8,680 |
Volatile liabilities | $200,000 | 9,216 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $607,000 | 8,510 |
Tier 1 (core) risk-based capital | $17,917,000 | 2,750 |
Tier 2 risk-based capital | $35,000 | 9,132 |
Total risk weighted assets | $7,480,000 | 9,032 |
Total unused commitments | $607,000 | 8,517 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $19,407,000 | 8,845 |
Cash and due from depository institutions | $707,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $17,360,000 | 812 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $695,000 | 6,618 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $645,000 | 7,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,407,000 | 8,845 |
Total liabilities | $920,000 | 9,343 |
Total deposits | $621,000 | 9,308 |
Interest-bearing deposits | $248,000 | 9,326 |
Deposits held in domestic offices | $621,000 | 9,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,633 |
Total equity capital | $18,487,000 | 2,824 |
Total bank equity capital | $18,487,000 | 2,824 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,920,000 | 312 |
Surplus | $9,724,000 | 1,841 |
Undivided profits | $-1,157,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000 | 9,297 |
Earning assets | $17,360,000 | 8,829 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $19,407,000 | 8,796 |
Average Assets, quarterly | $19,407,000 | 8,828 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $18,487,000 | 2,643 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $4,318,000 | 9,243 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |