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BankAnnapolis, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $438,994,000 | 1,530 |
Cash and due from depository institutions | $44,406,000 | 1,687 |
Interest-bearing balances | $39,779,000 | 1,168 |
Securities | $99,646,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $269,748,000 | 1,541 |
Loan loss allowance | $7,944,000 | 917 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,981,000 | 1,185 |
Other real estate owned | $601,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,612,000 | 1,312 |
Life insurance assets | $5,867,000 | 1,288 |
Total liabilities and capital | $438,994,000 | 1,530 |
Total liabilities | $402,394,000 | 1,495 |
Total deposits | $349,297,000 | 1,607 |
Interest-bearing deposits | $329,250,000 | 1,410 |
Deposits held in domestic offices | $349,297,000 | 1,607 |
% insured | 85.42% | 3,855 |
Federal funds purchased & repurchase agreements | $15,735,000 | 632 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 684 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,362,000 | 1,799 |
Total equity capital | $36,600,000 | 1,945 |
Total bank equity capital | $36,600,000 | 1,945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $14,306,000 | 1,960 |
Undivided profits | $19,794,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,007,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,353,000 | 1,951 |
Earning assets | $409,173,000 | 1,507 |
Long-term assets (5+ years) | $99,585,000 | 1,953 |
Average Assets, year-to-date | $442,239,000 | 1,516 |
Average Assets, quarterly | $442,239,000 | 1,516 |
Volatile liabilities | $27,444,000 | 1,515 |
Insider loans | $11,485,000 | 507 |
FHLB advances | $35,000,000 | 625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $71,527,000 | 1,062 |
Tier 1 (core) risk-based capital | $35,889,000 | 1,872 |
Tier 2 risk-based capital | $4,005,000 | 1,328 |
Total risk weighted assets | $316,457,000 | 1,390 |
Total unused commitments | $71,527,000 | 1,062 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $445,484,000 | 1,513 |
Cash and due from depository institutions | $40,095,000 | 1,589 |
Interest-bearing balances | $35,403,000 | 1,229 |
Securities | $106,246,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,560,000 | 1,525 |
Loan loss allowance | $6,317,000 | 1,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,113,000 | 1,160 |
Other real estate owned | $769,000 | 1,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,701,000 | 1,382 |
Life insurance assets | $5,829,000 | 1,271 |
Total liabilities and capital | $445,484,000 | 1,513 |
Total liabilities | $404,317,000 | 1,494 |
Total deposits | $352,989,000 | 1,581 |
Interest-bearing deposits | $333,256,000 | 1,380 |
Deposits held in domestic offices | $352,989,000 | 1,581 |
% insured | 87.41% | 4,261 |
Federal funds purchased & repurchase agreements | $14,584,000 | 688 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,744,000 | 2,315 |
Total equity capital | $41,167,000 | 1,740 |
Total bank equity capital | $41,167,000 | 1,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $18,382,000 | 1,635 |
Undivided profits | $20,285,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,085,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,284,000 | 2,111 |
Earning assets | $416,209,000 | 1,483 |
Long-term assets (5+ years) | $123,078,000 | 1,588 |
Average Assets, year-to-date | $440,243,400 | 1,499 |
Average Assets, quarterly | $440,890,000 | 1,518 |
Volatile liabilities | $21,262,000 | 1,922 |
Insider loans | $11,476,000 | 515 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $67,306,000 | 1,058 |
Tier 1 (core) risk-based capital | $40,313,000 | 1,642 |
Tier 2 risk-based capital | $4,015,000 | 1,325 |
Total risk weighted assets | $318,901,000 | 1,382 |
Total unused commitments | $67,306,000 | 1,058 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 95 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $436,296,000 | 1,544 |
Cash and due from depository institutions | $41,947,000 | 1,590 |
Interest-bearing balances | $37,672,000 | 1,080 |
Securities | $91,777,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,359 |
Net loans & leases | $278,102,000 | 1,491 |
Loan loss allowance | $6,647,000 | 1,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,797,000 | 1,202 |
Other real estate owned | $697,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,965,000 | 1,378 |
Life insurance assets | $5,783,000 | 1,262 |
Total liabilities and capital | $436,296,000 | 1,544 |
Total liabilities | $395,394,000 | 1,515 |
Total deposits | $338,966,000 | 1,642 |
Interest-bearing deposits | $319,541,000 | 1,447 |
Deposits held in domestic offices | $338,966,000 | 1,640 |
% insured | 89.89% | 3,661 |
Federal funds purchased & repurchase agreements | $18,895,000 | 599 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,533,000 | 1,840 |
Total equity capital | $40,902,000 | 1,775 |
Total bank equity capital | $40,902,000 | 1,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $18,382,000 | 1,648 |
Undivided profits | $20,020,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,586,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,350,000 | 2,193 |
Earning assets | $407,562,000 | 1,516 |
Long-term assets (5+ years) | $114,257,000 | 1,665 |
Average Assets, year-to-date | $438,933,250 | 1,516 |
Average Assets, quarterly | $436,859,000 | 1,543 |
Volatile liabilities | $25,808,000 | 1,653 |
Insider loans | $13,752,000 | 400 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $68,245,000 | 1,048 |
Tier 1 (core) risk-based capital | $39,838,000 | 1,676 |
Tier 2 risk-based capital | $4,007,000 | 1,326 |
Total risk weighted assets | $317,949,000 | 1,388 |
Total unused commitments | $68,245,000 | 1,048 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $437,422,000 | 1,533 |
Cash and due from depository institutions | $31,736,000 | 1,565 |
Interest-bearing balances | $28,884,000 | 1,358 |
Securities | $90,965,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,503 |
Net loans & leases | $290,476,000 | 1,436 |
Loan loss allowance | $6,908,000 | 1,080 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,029,000 | 1,312 |
Other real estate owned | $1,169,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,039,000 | 1,362 |
Life insurance assets | $5,734,000 | 1,251 |
Total liabilities and capital | $437,422,000 | 1,533 |
Total liabilities | $397,672,000 | 1,507 |
Total deposits | $343,358,000 | 1,618 |
Interest-bearing deposits | $323,560,000 | 1,436 |
Deposits held in domestic offices | $343,358,000 | 1,618 |
% insured | 89.89% | 3,738 |
Federal funds purchased & repurchase agreements | $16,458,000 | 648 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,856,000 | 1,581 |
Total equity capital | $39,750,000 | 1,787 |
Total bank equity capital | $39,750,000 | 1,786 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $18,382,000 | 1,649 |
Undivided profits | $18,868,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,497,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,320,000 | 2,085 |
Earning assets | $410,333,000 | 1,505 |
Long-term assets (5+ years) | $120,355,000 | 1,555 |
Average Assets, year-to-date | $439,812,330 | 1,514 |
Average Assets, quarterly | $438,958,500 | 1,527 |
Volatile liabilities | $22,841,000 | 1,842 |
Insider loans | $14,861,000 | 356 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $72,218,000 | 970 |
Tier 1 (core) risk-based capital | $38,763,000 | 1,696 |
Tier 2 risk-based capital | $4,146,000 | 1,279 |
Total risk weighted assets | $328,918,000 | 1,347 |
Total unused commitments | $72,218,000 | 970 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $440,495,000 | 1,525 |
Cash and due from depository institutions | $39,264,000 | 1,563 |
Interest-bearing balances | $37,306,000 | 1,176 |
Securities | $82,783,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,736 |
Net loans & leases | $294,098,000 | 1,412 |
Loan loss allowance | $6,765,000 | 1,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,593,000 | 1,376 |
Other real estate owned | $1,510,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,244,000 | 1,349 |
Life insurance assets | $5,679,000 | 1,239 |
Total liabilities and capital | $440,495,000 | 1,525 |
Total liabilities | $397,703,000 | 1,511 |
Total deposits | $346,878,000 | 1,615 |
Interest-bearing deposits | $327,595,000 | 1,427 |
Deposits held in domestic offices | $346,878,000 | 1,615 |
% insured | 89.70% | 3,866 |
Federal funds purchased & repurchase agreements | $12,912,000 | 769 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,913,000 | 1,542 |
Total equity capital | $42,792,000 | 1,643 |
Total bank equity capital | $42,792,000 | 1,641 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $22,458,000 | 1,401 |
Undivided profits | $17,834,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,052,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,294,000 | 2,140 |
Earning assets | $414,190,000 | 1,482 |
Long-term assets (5+ years) | $113,647,000 | 1,638 |
Average Assets, year-to-date | $441,007,500 | 1,511 |
Average Assets, quarterly | $441,007,500 | 1,511 |
Volatile liabilities | $18,967,000 | 2,150 |
Insider loans | $15,050,000 | 349 |
FHLB advances | $35,000,000 | 715 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $65,855,000 | 1,033 |
Tier 1 (core) risk-based capital | $41,895,000 | 1,555 |
Tier 2 risk-based capital | $4,163,000 | 1,280 |
Total risk weighted assets | $330,439,000 | 1,342 |
Total unused commitments | $65,855,000 | 1,033 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $441,520,000 | 1,501 |
Cash and due from depository institutions | $20,314,000 | 1,555 |
Interest-bearing balances | $18,288,000 | 1,991 |
Securities | $87,549,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $26,583,000 | 188 |
Net loans & leases | $283,284,000 | 1,490 |
Loan loss allowance | $7,182,000 | 1,069 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,418,000 | 1,411 |
Other real estate owned | $1,222,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,150,000 | 1,381 |
Life insurance assets | $5,624,000 | 1,221 |
Total liabilities and capital | $441,520,000 | 1,501 |
Total liabilities | $399,509,000 | 1,487 |
Total deposits | $350,749,000 | 1,567 |
Interest-bearing deposits | $329,820,000 | 1,404 |
Deposits held in domestic offices | $350,749,000 | 1,566 |
% insured | 90.38% | 3,694 |
Federal funds purchased & repurchase agreements | $11,344,000 | 841 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,416,000 | 1,797 |
Total equity capital | $42,011,000 | 1,656 |
Total bank equity capital | $42,011,000 | 1,655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $22,458,000 | 1,405 |
Undivided profits | $17,053,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 722 |
Income earned, not collected on loans | $1,279,000 | 2,280 |
Earning assets | $415,704,000 | 1,467 |
Long-term assets (5+ years) | $109,313,000 | 1,412 |
Average Assets, year-to-date | $433,866,600 | 1,504 |
Average Assets, quarterly | $438,629,000 | 1,512 |
Volatile liabilities | $17,625,000 | 2,425 |
Insider loans | $17,671,000 | 284 |
FHLB advances | $35,000,000 | 758 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $67,973,000 | 985 |
Tier 1 (core) risk-based capital | $41,020,000 | 1,570 |
Tier 2 risk-based capital | $4,086,000 | 1,308 |
Total risk weighted assets | $323,812,000 | 1,375 |
Total unused commitments | $67,973,000 | 987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $435,738,000 | 1,518 |
Cash and due from depository institutions | $18,479,000 | 1,573 |
Interest-bearing balances | $16,678,000 | 2,181 |
Securities | $84,931,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $21,624,000 | 258 |
Net loans & leases | $286,644,000 | 1,468 |
Loan loss allowance | $7,517,000 | 1,046 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,467,000 | 1,387 |
Other real estate owned | $1,222,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,371,000 | 1,389 |
Life insurance assets | $5,579,000 | 1,205 |
Total liabilities and capital | $435,738,000 | 1,518 |
Total liabilities | $394,231,000 | 1,504 |
Total deposits | $340,430,000 | 1,610 |
Interest-bearing deposits | $320,862,000 | 1,440 |
Deposits held in domestic offices | $340,430,000 | 1,608 |
% insured | 92.40% | 3,041 |
Federal funds purchased & repurchase agreements | $16,155,000 | 704 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,646,000 | 1,754 |
Total equity capital | $41,507,000 | 1,699 |
Total bank equity capital | $41,507,000 | 1,698 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $22,458,000 | 1,417 |
Undivided profits | $16,549,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,985,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 730 |
Income earned, not collected on loans | $1,341,000 | 2,233 |
Earning assets | $409,877,000 | 1,478 |
Long-term assets (5+ years) | $110,022,000 | 1,359 |
Average Assets, year-to-date | $431,953,250 | 1,521 |
Average Assets, quarterly | $434,825,000 | 1,514 |
Volatile liabilities | $22,203,000 | 2,056 |
Insider loans | $15,459,000 | 351 |
FHLB advances | $35,000,000 | 747 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $62,695,000 | 1,063 |
Tier 1 (core) risk-based capital | $40,448,000 | 1,612 |
Tier 2 risk-based capital | $3,982,000 | 1,336 |
Total risk weighted assets | $315,428,000 | 1,412 |
Total unused commitments | $62,695,000 | 1,065 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $433,912,000 | 1,526 |
Cash and due from depository institutions | $11,437,000 | 1,605 |
Interest-bearing balances | $8,713,000 | 3,127 |
Securities | $89,444,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $25,191,000 | 203 |
Net loans & leases | $282,868,000 | 1,500 |
Loan loss allowance | $7,272,000 | 1,098 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,651,000 | 1,366 |
Other real estate owned | $1,540,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,781,000 | 1,382 |
Life insurance assets | $5,532,000 | 1,212 |
Total liabilities and capital | $433,912,000 | 1,526 |
Total liabilities | $393,456,000 | 1,512 |
Total deposits | $340,222,000 | 1,595 |
Interest-bearing deposits | $322,563,000 | 1,440 |
Deposits held in domestic offices | $340,222,000 | 1,594 |
% insured | 91.21% | 3,596 |
Federal funds purchased & repurchase agreements | $16,161,000 | 699 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,073,000 | 1,974 |
Total equity capital | $40,456,000 | 1,701 |
Total bank equity capital | $40,456,000 | 1,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $22,458,000 | 1,405 |
Undivided profits | $15,498,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 749 |
Income earned, not collected on loans | $1,376,000 | 2,135 |
Earning assets | $406,216,000 | 1,489 |
Long-term assets (5+ years) | $122,954,000 | 1,228 |
Average Assets, year-to-date | $430,691,670 | 1,533 |
Average Assets, quarterly | $429,973,000 | 1,542 |
Volatile liabilities | $21,680,000 | 2,136 |
Insider loans | $11,313,000 | 530 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $67,981,000 | 994 |
Tier 1 (core) risk-based capital | $39,874,000 | 1,619 |
Tier 2 risk-based capital | $3,976,000 | 1,348 |
Total risk weighted assets | $314,796,000 | 1,423 |
Total unused commitments | $67,981,000 | 996 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $426,034,000 | 1,565 |
Cash and due from depository institutions | $15,706,000 | 1,559 |
Interest-bearing balances | $13,612,000 | 2,470 |
Securities | $89,060,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $17,405,000 | 412 |
Net loans & leases | $278,180,000 | 1,526 |
Loan loss allowance | $6,892,000 | 1,177 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,722,000 | 1,360 |
Other real estate owned | $1,608,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,353,000 | 1,370 |
Life insurance assets | $5,483,000 | 1,212 |
Total liabilities and capital | $426,034,000 | 1,565 |
Total liabilities | $386,327,000 | 1,548 |
Total deposits | $336,473,000 | 1,634 |
Interest-bearing deposits | $318,198,000 | 1,488 |
Deposits held in domestic offices | $336,473,000 | 1,632 |
% insured | 92.33% | 3,198 |
Federal funds purchased & repurchase agreements | $12,717,000 | 826 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,137,000 | 1,898 |
Total equity capital | $39,707,000 | 1,702 |
Total bank equity capital | $39,707,000 | 1,701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $22,458,000 | 1,413 |
Undivided profits | $14,749,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 726 |
Income earned, not collected on loans | $1,450,000 | 2,024 |
Earning assets | $398,257,000 | 1,532 |
Long-term assets (5+ years) | $114,000,000 | 1,290 |
Average Assets, year-to-date | $429,081,500 | 1,550 |
Average Assets, quarterly | $429,081,500 | 1,550 |
Volatile liabilities | $18,881,000 | 2,388 |
Insider loans | $11,378,000 | 534 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $464,000 | 1,071 |
Unused loan commitments | $66,101,000 | 1,022 |
Tier 1 (core) risk-based capital | $39,639,000 | 1,618 |
Tier 2 risk-based capital | $3,919,000 | 1,376 |
Total risk weighted assets | $310,520,000 | 1,448 |
Total unused commitments | $66,101,000 | 1,023 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $432,129,000 | 1,541 |
Cash and due from depository institutions | $24,711,000 | 1,558 |
Interest-bearing balances | $16,856,000 | 1,905 |
Securities | $96,295,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $11,984,000 | 604 |
Net loans & leases | $273,063,000 | 1,599 |
Loan loss allowance | $6,853,000 | 1,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,787,000 | 1,365 |
Other real estate owned | $1,608,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,681,000 | 1,372 |
Life insurance assets | $5,442,000 | 1,204 |
Total liabilities and capital | $432,129,000 | 1,541 |
Total liabilities | $392,615,000 | 1,524 |
Total deposits | $341,186,000 | 1,599 |
Interest-bearing deposits | $323,772,000 | 1,451 |
Deposits held in domestic offices | $341,186,000 | 1,597 |
% insured | 91.66% | 3,411 |
Federal funds purchased & repurchase agreements | $14,558,000 | 798 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,871,000 | 2,106 |
Total equity capital | $39,514,000 | 1,693 |
Total bank equity capital | $39,514,000 | 1,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $22,458,000 | 1,409 |
Undivided profits | $14,556,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 806 |
Income earned, not collected on loans | $1,567,000 | 1,929 |
Earning assets | $398,198,000 | 1,531 |
Long-term assets (5+ years) | $117,685,000 | 1,199 |
Average Assets, year-to-date | $434,981,000 | 1,537 |
Average Assets, quarterly | $432,307,000 | 1,543 |
Volatile liabilities | $61,390,000 | 2,110 |
Insider loans | $11,417,000 | 556 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $1,379,000 | 1,064 |
Unused loan commitments | $65,235,000 | 1,029 |
Tier 1 (core) risk-based capital | $39,218,000 | 1,625 |
Tier 2 risk-based capital | $3,892,000 | 1,400 |
Total risk weighted assets | $308,347,000 | 1,474 |
Total unused commitments | $65,235,000 | 1,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $432,485,000 | 1,568 |
Cash and due from depository institutions | $24,414,000 | 1,531 |
Interest-bearing balances | $16,579,000 | 1,989 |
Securities | $95,868,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $14,112,000 | 530 |
Net loans & leases | $272,349,000 | 1,629 |
Loan loss allowance | $7,394,000 | 1,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,895,000 | 1,365 |
Other real estate owned | $1,739,000 | 1,531 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,108,000 | 1,418 |
Life insurance assets | $5,392,000 | 1,206 |
Total liabilities and capital | $432,485,000 | 1,568 |
Total liabilities | $392,381,000 | 1,548 |
Total deposits | $332,471,000 | 1,656 |
Interest-bearing deposits | $317,305,000 | 1,518 |
Deposits held in domestic offices | $332,471,000 | 1,654 |
% insured | 91.61% | 2,930 |
Federal funds purchased & repurchase agreements | $22,792,000 | 606 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,118,000 | 2,125 |
Total equity capital | $40,104,000 | 1,702 |
Total bank equity capital | $40,104,000 | 1,701 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $22,458,000 | 1,399 |
Undivided profits | $15,146,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,389,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 755 |
Income earned, not collected on loans | $1,429,000 | 2,286 |
Earning assets | $398,908,000 | 1,553 |
Long-term assets (5+ years) | $114,960,000 | 1,190 |
Average Assets, year-to-date | $435,694,000 | 1,558 |
Average Assets, quarterly | $432,086,000 | 1,569 |
Volatile liabilities | $72,630,000 | 1,887 |
Insider loans | $13,036,000 | 458 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $2,066,000 | 945 |
Unused loan commitments | $56,223,000 | 1,172 |
Tier 1 (core) risk-based capital | $39,038,000 | 1,635 |
Tier 2 risk-based capital | $3,800,000 | 1,463 |
Total risk weighted assets | $300,432,000 | 1,540 |
Total unused commitments | $56,223,000 | 1,174 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $431,687,000 | 1,591 |
Cash and due from depository institutions | $12,354,000 | 1,533 |
Interest-bearing balances | $10,642,000 | 2,582 |
Securities | $95,254,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $29,281,000 | 206 |
Net loans & leases | $269,582,000 | 1,667 |
Loan loss allowance | $6,781,000 | 1,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,028,000 | 1,361 |
Other real estate owned | $1,951,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,237,000 | 1,511 |
Life insurance assets | $4,334,000 | 1,439 |
Total liabilities and capital | $431,687,000 | 1,591 |
Total liabilities | $391,918,000 | 1,574 |
Total deposits | $340,629,000 | 1,630 |
Interest-bearing deposits | $323,939,000 | 1,499 |
Deposits held in domestic offices | $340,629,000 | 1,629 |
% insured | 91.90% | 2,911 |
Federal funds purchased & repurchase agreements | $14,863,000 | 784 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,426,000 | 2,709 |
Total equity capital | $39,769,000 | 1,702 |
Total bank equity capital | $39,769,000 | 1,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $22,458,000 | 1,398 |
Undivided profits | $14,811,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 735 |
Income earned, not collected on loans | $1,509,000 | 2,077 |
Earning assets | $404,759,000 | 1,544 |
Long-term assets (5+ years) | $116,636,000 | 1,180 |
Average Assets, year-to-date | $436,763,670 | 1,558 |
Average Assets, quarterly | $432,992,000 | 1,586 |
Volatile liabilities | $65,588,000 | 2,102 |
Insider loans | $13,149,000 | 452 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $1,788,000 | 785 |
Unused loan commitments | $53,316,000 | 1,212 |
Tier 1 (core) risk-based capital | $38,838,000 | 1,635 |
Tier 2 risk-based capital | $3,776,000 | 1,486 |
Total risk weighted assets | $299,120,000 | 1,568 |
Total unused commitments | $53,316,000 | 1,214 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $434,297,000 | 1,611 |
Cash and due from depository institutions | $12,199,000 | 1,608 |
Interest-bearing balances | $8,178,000 | 2,966 |
Securities | $104,892,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $21,090,000 | 405 |
Net loans & leases | $270,019,000 | 1,706 |
Loan loss allowance | $7,746,000 | 1,107 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,143,000 | 1,363 |
Other real estate owned | $1,766,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,188,000 | 1,472 |
Life insurance assets | $4,264,000 | 1,454 |
Total liabilities and capital | $434,297,000 | 1,611 |
Total liabilities | $395,502,000 | 1,600 |
Total deposits | $345,235,000 | 1,658 |
Interest-bearing deposits | $328,891,000 | 1,521 |
Deposits held in domestic offices | $345,235,000 | 1,656 |
% insured | 90.90% | 3,362 |
Federal funds purchased & repurchase agreements | $13,146,000 | 876 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,121,000 | 2,028 |
Total equity capital | $38,795,000 | 1,751 |
Total bank equity capital | $38,795,000 | 1,748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $22,458,000 | 1,419 |
Undivided profits | $13,837,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,210,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 720 |
Income earned, not collected on loans | $1,640,000 | 1,977 |
Earning assets | $404,179,000 | 1,581 |
Long-term assets (5+ years) | $122,073,000 | 1,129 |
Average Assets, year-to-date | $439,302,000 | 1,596 |
Average Assets, quarterly | $439,302,000 | 1,596 |
Volatile liabilities | $66,200,000 | 2,155 |
Insider loans | $11,948,000 | 569 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $1,401,000 | 753 |
Unused loan commitments | $53,967,000 | 1,251 |
Tier 1 (core) risk-based capital | $38,517,000 | 1,667 |
Tier 2 risk-based capital | $3,809,000 | 1,512 |
Total risk weighted assets | $300,797,000 | 1,598 |
Total unused commitments | $53,967,000 | 1,253 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $444,307,000 | 1,593 |
Cash and due from depository institutions | $15,936,000 | 1,590 |
Interest-bearing balances | $10,000,000 | 2,297 |
Securities | $117,883,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $8,828,000 | 978 |
Net loans & leases | $274,032,000 | 1,714 |
Loan loss allowance | $7,926,000 | 1,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,274,000 | 1,358 |
Other real estate owned | $2,398,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,956,000 | 1,456 |
Life insurance assets | $4,226,000 | 1,465 |
Total liabilities and capital | $444,307,000 | 1,593 |
Total liabilities | $406,817,000 | 1,572 |
Total deposits | $350,660,000 | 1,633 |
Interest-bearing deposits | $334,271,000 | 1,493 |
Deposits held in domestic offices | $350,660,000 | 1,631 |
% insured | 90.39% | 3,566 |
Federal funds purchased & repurchase agreements | $14,642,000 | 854 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,639 |
Total equity capital | $37,490,000 | 1,783 |
Total bank equity capital | $37,490,000 | 1,780 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $22,458,000 | 1,420 |
Undivided profits | $12,532,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,800,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 701 |
Income earned, not collected on loans | $1,934,000 | 1,759 |
Earning assets | $410,743,000 | 1,560 |
Long-term assets (5+ years) | $134,966,000 | 1,037 |
Average Assets, year-to-date | $442,663,000 | 1,574 |
Average Assets, quarterly | $444,890,500 | 1,583 |
Volatile liabilities | $70,285,000 | 2,061 |
Insider loans | $12,001,000 | 584 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $3,296,000 | 564 |
Unused loan commitments | $51,210,000 | 1,312 |
Tier 1 (core) risk-based capital | $37,984,000 | 1,661 |
Tier 2 risk-based capital | $3,829,000 | 1,528 |
Total risk weighted assets | $306,049,000 | 1,613 |
Total unused commitments | $51,210,000 | 1,314 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $445,474,000 | 1,604 |
Cash and due from depository institutions | $14,205,000 | 1,650 |
Interest-bearing balances | $7,000,000 | 2,556 |
Securities | $122,075,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $15,631,000 | 579 |
Net loans & leases | $270,052,000 | 1,773 |
Loan loss allowance | $9,092,000 | 902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,383,000 | 1,353 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,128,000 | 1,431 |
Life insurance assets | $4,192,000 | 1,468 |
Total liabilities and capital | $445,474,000 | 1,604 |
Total liabilities | $407,970,000 | 1,579 |
Total deposits | $349,719,000 | 1,632 |
Interest-bearing deposits | $334,282,000 | 1,491 |
Deposits held in domestic offices | $349,719,000 | 1,630 |
% insured | 91.24% | 3,436 |
Federal funds purchased & repurchase agreements | $16,556,000 | 819 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,695,000 | 2,661 |
Total equity capital | $37,504,000 | 1,849 |
Total bank equity capital | $37,504,000 | 1,848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $22,458,000 | 1,430 |
Undivided profits | $12,546,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,841,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 670 |
Income earned, not collected on loans | $1,827,000 | 2,006 |
Earning assets | $414,758,000 | 1,564 |
Long-term assets (5+ years) | $140,755,000 | 992 |
Average Assets, year-to-date | $442,252,000 | 1,578 |
Average Assets, quarterly | $452,268,500 | 1,565 |
Volatile liabilities | $71,657,000 | 2,072 |
Insider loans | $11,864,000 | 580 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $570,000 | 1,175 |
Unused loan commitments | $55,837,000 | 1,296 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,711 |
Tier 2 risk-based capital | $3,822,000 | 1,553 |
Total risk weighted assets | $300,471,000 | 1,677 |
Total unused commitments | $55,837,000 | 1,296 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $459,063,000 | 1,557 |
Cash and due from depository institutions | $29,638,000 | 1,743 |
Interest-bearing balances | $22,005,000 | 985 |
Securities | $128,069,000 | 999 |
Federal funds sold & reverse repurchase agreements | $13,387,000 | 743 |
Net loans & leases | $263,935,000 | 1,844 |
Loan loss allowance | $8,521,000 | 935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,477,000 | 1,357 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,557,000 | 1,423 |
Life insurance assets | $4,156,000 | 1,486 |
Total liabilities and capital | $459,063,000 | 1,557 |
Total liabilities | $422,947,000 | 1,531 |
Total deposits | $362,347,000 | 1,588 |
Interest-bearing deposits | $345,185,000 | 1,448 |
Deposits held in domestic offices | $362,347,000 | 1,584 |
% insured | 75.23% | 4,977 |
Federal funds purchased & repurchase agreements | $17,890,000 | 780 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000,000 | 1,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,710,000 | 1,872 |
Total equity capital | $36,116,000 | 1,906 |
Total bank equity capital | $36,116,000 | 1,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $22,458,000 | 1,434 |
Undivided profits | $11,158,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,154,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,001,000 | 1,729 |
Earning assets | $427,396,000 | 1,526 |
Long-term assets (5+ years) | $148,062,000 | 933 |
Average Assets, year-to-date | $441,178,000 | 1,604 |
Average Assets, quarterly | $464,322,500 | 1,542 |
Volatile liabilities | $70,085,000 | 2,098 |
Insider loans | $8,403,000 | 932 |
FHLB advances | $40,000,000 | 1,128 |
Loans and leases held for sale | $1,446,000 | 1,030 |
Unused loan commitments | $54,478,000 | 1,360 |
Tier 1 (core) risk-based capital | $37,506,000 | 1,730 |
Tier 2 risk-based capital | $3,779,000 | 1,552 |
Total risk weighted assets | $297,609,000 | 1,734 |
Total unused commitments | $54,478,000 | 1,361 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $469,582,000 | 1,545 |
Cash and due from depository institutions | $30,926,000 | 1,728 |
Interest-bearing balances | $21,002,000 | 900 |
Securities | $104,661,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $46,718,000 | 232 |
Net loans & leases | $265,560,000 | 1,841 |
Loan loss allowance | $5,159,000 | 1,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,568,000 | 1,357 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,149,000 | 1,617 |
Life insurance assets | $4,121,000 | 1,495 |
Total liabilities and capital | $469,582,000 | 1,545 |
Total liabilities | $430,333,000 | 1,515 |
Total deposits | $368,995,000 | 1,561 |
Interest-bearing deposits | $355,313,000 | 1,403 |
Deposits held in domestic offices | $368,995,000 | 1,557 |
% insured | 76.10% | 4,825 |
Federal funds purchased & repurchase agreements | $14,296,000 | 911 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,000,000 | 1,265 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,042,000 | 875 |
Total equity capital | $39,249,000 | 1,768 |
Total bank equity capital | $39,249,000 | 1,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $22,458,000 | 1,414 |
Undivided profits | $14,291,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,396,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,805,000 | 1,953 |
Earning assets | $437,941,000 | 1,506 |
Long-term assets (5+ years) | $148,312,000 | 922 |
Average Assets, year-to-date | $432,235,500 | 1,648 |
Average Assets, quarterly | $432,235,500 | 1,648 |
Volatile liabilities | $63,045,000 | 2,292 |
Insider loans | $9,208,000 | 837 |
FHLB advances | $40,000,000 | 1,175 |
Loans and leases held for sale | $1,565,000 | 910 |
Unused loan commitments | $52,241,000 | 1,476 |
Tier 1 (core) risk-based capital | $39,411,000 | 1,671 |
Tier 2 risk-based capital | $3,694,000 | 1,573 |
Total risk weighted assets | $294,090,000 | 1,757 |
Total unused commitments | $52,241,000 | 1,478 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $394,889,000 | 1,776 |
Cash and due from depository institutions | $5,346,000 | 1,763 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $80,730,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $23,768,000 | 369 |
Net loans & leases | $264,093,000 | 1,858 |
Loan loss allowance | $4,123,000 | 1,637 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,651,000 | 1,344 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,301,000 | 1,721 |
Life insurance assets | $4,084,000 | 1,499 |
Total liabilities and capital | $394,889,000 | 1,776 |
Total liabilities | $363,118,000 | 1,749 |
Total deposits | $300,643,000 | 1,828 |
Interest-bearing deposits | $285,699,000 | 1,696 |
Deposits held in domestic offices | $300,643,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,639,000 | 1,076 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,000,000 | 1,389 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,836,000 | 696 |
Total equity capital | $31,771,000 | 2,134 |
Total bank equity capital | $31,771,000 | 2,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $14,306,000 | 2,018 |
Undivided profits | $14,965,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,768,000 | 2,127 |
Earning assets | $369,591,000 | 1,742 |
Long-term assets (5+ years) | $122,378,000 | 1,100 |
Average Assets, year-to-date | $377,992,400 | 1,787 |
Average Assets, quarterly | $385,351,000 | 1,798 |
Volatile liabilities | $49,118,000 | 2,772 |
Insider loans | $9,243,000 | 843 |
FHLB advances | $40,000,000 | 1,292 |
Loans and leases held for sale | $343,000 | 1,279 |
Unused loan commitments | $57,172,000 | 1,403 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,026 |
Tier 2 risk-based capital | $3,510,000 | 1,628 |
Total risk weighted assets | $280,154,000 | 1,828 |
Total unused commitments | $57,172,000 | 1,407 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $375,813,000 | 1,841 |
Cash and due from depository institutions | $10,256,000 | 1,864 |
Interest-bearing balances | $3,049,000 | 1,887 |
Securities | $75,376,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $12,854,000 | 929 |
Net loans & leases | $256,847,000 | 1,903 |
Loan loss allowance | $3,521,000 | 1,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,231,000 | 1,408 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,249,000 | 1,715 |
Life insurance assets | $4,049,000 | 1,493 |
Total liabilities and capital | $375,813,000 | 1,841 |
Total liabilities | $344,919,000 | 1,816 |
Total deposits | $288,025,000 | 1,860 |
Interest-bearing deposits | $273,945,000 | 1,742 |
Deposits held in domestic offices | $288,025,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,607,000 | 986 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,000,000 | 1,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,287,000 | 3,255 |
Total equity capital | $30,894,000 | 2,230 |
Total bank equity capital | $30,894,000 | 2,230 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $14,306,000 | 2,014 |
Undivided profits | $14,088,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,870,000 | 2,136 |
Earning assets | $348,126,000 | 1,824 |
Long-term assets (5+ years) | $114,976,000 | 1,122 |
Average Assets, year-to-date | $373,768,250 | 1,816 |
Average Assets, quarterly | $375,336,000 | 1,827 |
Volatile liabilities | $43,199,000 | 2,967 |
Insider loans | $9,101,000 | 835 |
FHLB advances | $40,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,103,000 | 1,388 |
Tier 1 (core) risk-based capital | $31,570,000 | 2,075 |
Tier 2 risk-based capital | $3,398,000 | 1,633 |
Total risk weighted assets | $271,740,000 | 1,882 |
Total unused commitments | $63,103,000 | 1,391 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $374,859,000 | 1,834 |
Cash and due from depository institutions | $18,342,000 | 1,902 |
Interest-bearing balances | $12,500,000 | 532 |
Securities | $82,858,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,381 |
Net loans & leases | $252,421,000 | 1,903 |
Loan loss allowance | $2,593,000 | 2,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,100,000 | 1,410 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,808,000 | 1,736 |
Life insurance assets | $4,008,000 | 1,500 |
Total liabilities and capital | $374,859,000 | 1,834 |
Total liabilities | $344,072,000 | 1,805 |
Total deposits | $286,379,000 | 1,871 |
Interest-bearing deposits | $270,734,000 | 1,744 |
Deposits held in domestic offices | $286,379,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,406,000 | 1,018 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,000,000 | 1,359 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,287,000 | 3,217 |
Total equity capital | $30,787,000 | 2,236 |
Total bank equity capital | $30,787,000 | 2,236 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $14,306,000 | 1,997 |
Undivided profits | $13,981,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,016,000 | 1,890 |
Earning assets | $349,109,000 | 1,804 |
Long-term assets (5+ years) | $119,064,000 | 1,085 |
Average Assets, year-to-date | $373,086,670 | 1,820 |
Average Assets, quarterly | $378,749,500 | 1,803 |
Volatile liabilities | $46,352,000 | 2,825 |
Insider loans | $8,146,000 | 950 |
FHLB advances | $40,000,000 | 1,283 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,998,000 | 1,429 |
Tier 1 (core) risk-based capital | $31,182,000 | 2,112 |
Tier 2 risk-based capital | $2,593,000 | 2,003 |
Total risk weighted assets | $266,703,000 | 1,898 |
Total unused commitments | $62,998,000 | 1,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $382,640,000 | 1,795 |
Cash and due from depository institutions | $24,045,000 | 1,871 |
Interest-bearing balances | $15,000,000 | 530 |
Securities | $72,655,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $24,681,000 | 626 |
Net loans & leases | $242,144,000 | 1,952 |
Loan loss allowance | $2,404,000 | 2,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,146,000 | 1,387 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,969,000 | 1,783 |
Life insurance assets | $3,966,000 | 1,503 |
Total liabilities and capital | $382,640,000 | 1,795 |
Total liabilities | $350,243,000 | 1,759 |
Total deposits | $287,778,000 | 1,857 |
Interest-bearing deposits | $273,911,000 | 1,726 |
Deposits held in domestic offices | $287,778,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,934,000 | 984 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,531,000 | 3,026 |
Total equity capital | $32,397,000 | 2,176 |
Total bank equity capital | $32,397,000 | 2,176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $14,306,000 | 1,983 |
Undivided profits | $15,591,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,554,000 | 2,525 |
Earning assets | $354,480,000 | 1,780 |
Long-term assets (5+ years) | $108,221,000 | 1,140 |
Average Assets, year-to-date | $372,200,500 | 1,824 |
Average Assets, quarterly | $372,200,500 | 1,824 |
Volatile liabilities | $49,726,000 | 2,635 |
Insider loans | $8,252,000 | 922 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,444,000 | 1,540 |
Tier 1 (core) risk-based capital | $31,996,000 | 2,059 |
Tier 2 risk-based capital | $2,404,000 | 2,091 |
Total risk weighted assets | $258,855,000 | 1,934 |
Total unused commitments | $59,444,000 | 1,540 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $361,761,000 | 1,878 |
Cash and due from depository institutions | $16,911,000 | 1,987 |
Interest-bearing balances | $11,500,000 | 522 |
Securities | $81,086,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,488 |
Net loans & leases | $243,904,000 | 1,929 |
Loan loss allowance | $2,283,000 | 2,293 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,179,000 | 1,395 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,093,000 | 1,925 |
Life insurance assets | $3,927,000 | 1,492 |
Total liabilities and capital | $361,761,000 | 1,878 |
Total liabilities | $329,960,000 | 1,844 |
Total deposits | $291,625,000 | 1,836 |
Interest-bearing deposits | $276,260,000 | 1,697 |
Deposits held in domestic offices | $291,625,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,507,000 | 947 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $828,000 | 4,448 |
Total equity capital | $31,801,000 | 2,187 |
Total bank equity capital | $31,801,000 | 2,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $14,306,000 | 1,960 |
Undivided profits | $14,995,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,794,000 | 2,387 |
Earning assets | $338,078,000 | 1,842 |
Long-term assets (5+ years) | $97,796,000 | 1,178 |
Average Assets, year-to-date | $355,023,200 | 1,836 |
Average Assets, quarterly | $359,621,000 | 1,857 |
Volatile liabilities | $58,819,000 | 2,273 |
Insider loans | $8,282,000 | 885 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $62,159,000 | 1,500 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,066 |
Tier 2 risk-based capital | $2,283,000 | 2,157 |
Total risk weighted assets | $255,005,000 | 1,939 |
Total unused commitments | $62,159,000 | 1,501 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $357,481,000 | 1,861 |
Cash and due from depository institutions | $7,391,000 | 1,967 |
Interest-bearing balances | $0 | 6,576 |
Securities | $82,261,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $12,034,000 | 1,206 |
Net loans & leases | $238,241,000 | 1,945 |
Loan loss allowance | $2,128,000 | 2,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,162,000 | 1,362 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,392,000 | 2,050 |
Life insurance assets | $3,889,000 | 1,463 |
Total liabilities and capital | $357,480,000 | 1,861 |
Total liabilities | $326,443,000 | 1,830 |
Total deposits | $302,768,000 | 1,750 |
Interest-bearing deposits | $288,135,000 | 1,603 |
Deposits held in domestic offices | $302,768,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,757,000 | 906 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $918,000 | 4,276 |
Total equity capital | $31,037,000 | 2,211 |
Total bank equity capital | $31,037,000 | 2,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $14,306,000 | 1,921 |
Undivided profits | $14,231,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,895,000 | 2,425 |
Earning assets | $332,536,000 | 1,831 |
Long-term assets (5+ years) | $87,593,000 | 1,261 |
Average Assets, year-to-date | $353,338,750 | 1,835 |
Average Assets, quarterly | $357,338,500 | 1,848 |
Volatile liabilities | $62,002,000 | 2,127 |
Insider loans | $9,698,000 | 735 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $59,117,000 | 1,585 |
Tier 1 (core) risk-based capital | $31,317,000 | 2,092 |
Tier 2 risk-based capital | $2,128,000 | 2,261 |
Total risk weighted assets | $248,876,000 | 1,956 |
Total unused commitments | $59,117,000 | 1,585 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $357,196,000 | 1,872 |
Cash and due from depository institutions | $6,011,000 | 2,096 |
Interest-bearing balances | $0 | 6,604 |
Securities | $74,635,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 466 |
Net loans & leases | $226,964,000 | 2,033 |
Loan loss allowance | $1,994,000 | 2,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,199,000 | 1,367 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,437,000 | 2,052 |
Life insurance assets | $3,850,000 | 1,464 |
Total liabilities and capital | $357,196,000 | 1,872 |
Total liabilities | $326,984,000 | 1,837 |
Total deposits | $305,553,000 | 1,764 |
Interest-bearing deposits | $290,294,000 | 1,608 |
Deposits held in domestic offices | $305,553,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,534,000 | 951 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 4,151 |
Total equity capital | $30,212,000 | 2,240 |
Total bank equity capital | $30,212,000 | 2,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $14,306,000 | 1,920 |
Undivided profits | $13,406,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,660,000 | 2,545 |
Earning assets | $333,549,000 | 1,841 |
Long-term assets (5+ years) | $79,074,000 | 1,343 |
Average Assets, year-to-date | $351,958,000 | 1,868 |
Average Assets, quarterly | $352,031,000 | 1,886 |
Volatile liabilities | $62,001,000 | 2,104 |
Insider loans | $9,565,000 | 736 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,654,000 | 1,587 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,093 |
Tier 2 risk-based capital | $1,994,000 | 2,384 |
Total risk weighted assets | $242,570,000 | 1,997 |
Total unused commitments | $60,654,000 | 1,589 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $346,866,000 | 1,915 |
Cash and due from depository institutions | $6,085,000 | 1,991 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,854,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $20,181,000 | 956 |
Net loans & leases | $226,976,000 | 2,001 |
Loan loss allowance | $1,978,000 | 2,519 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,312,000 | 1,317 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,458,000 | 1,806 |
Life insurance assets | $3,811,000 | 1,453 |
Total liabilities and capital | $346,866,000 | 1,915 |
Total liabilities | $316,954,000 | 1,881 |
Total deposits | $274,521,000 | 1,951 |
Interest-bearing deposits | $258,031,000 | 1,819 |
Deposits held in domestic offices | $274,521,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,288,000 | 1,093 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,145,000 | 3,600 |
Total equity capital | $29,912,000 | 2,274 |
Total bank equity capital | $29,912,000 | 2,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $14,306,000 | 1,897 |
Undivided profits | $13,106,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,577,000 | 2,587 |
Earning assets | $322,011,000 | 1,895 |
Long-term assets (5+ years) | $80,539,000 | 1,302 |
Average Assets, year-to-date | $349,339,000 | 1,885 |
Average Assets, quarterly | $349,339,000 | 1,885 |
Volatile liabilities | $62,524,000 | 2,078 |
Insider loans | $8,899,000 | 778 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $60,137,000 | 1,592 |
Tier 1 (core) risk-based capital | $30,689,000 | 2,105 |
Tier 2 risk-based capital | $1,978,000 | 2,396 |
Total risk weighted assets | $240,179,000 | 1,985 |
Total unused commitments | $60,137,000 | 1,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $351,812,000 | 1,871 |
Cash and due from depository institutions | $5,705,000 | 1,994 |
Interest-bearing balances | $0 | 6,658 |
Securities | $77,193,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $30,367,000 | 498 |
Net loans & leases | $219,794,000 | 2,033 |
Loan loss allowance | $1,976,000 | 2,495 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,173,000 | 1,306 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,580,000 | 1,796 |
Life insurance assets | $3,775,000 | 1,438 |
Total liabilities and capital | $351,812,000 | 1,871 |
Total liabilities | $322,752,000 | 1,828 |
Total deposits | $274,197,000 | 1,905 |
Interest-bearing deposits | $257,485,000 | 1,769 |
Deposits held in domestic offices | $274,197,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,734,000 | 889 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $821,000 | 4,337 |
Total equity capital | $29,060,000 | 2,305 |
Total bank equity capital | $29,060,000 | 2,305 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $14,306,000 | 1,852 |
Undivided profits | $12,254,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,660,000 | 2,524 |
Earning assets | $327,354,000 | 1,838 |
Long-term assets (5+ years) | $76,713,000 | 1,352 |
Average Assets, year-to-date | $323,183,000 | 1,934 |
Average Assets, quarterly | $342,125,500 | 1,897 |
Volatile liabilities | $60,880,000 | 2,277 |
Insider loans | $8,924,000 | 761 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,947,000 | 1,479 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,122 |
Tier 2 risk-based capital | $1,975,000 | 2,379 |
Total risk weighted assets | $236,653,000 | 1,996 |
Total unused commitments | $65,947,000 | 1,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $332,439,000 | 1,961 |
Cash and due from depository institutions | $8,542,000 | 1,970 |
Interest-bearing balances | $0 | 6,705 |
Securities | $73,270,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $16,855,000 | 817 |
Net loans & leases | $215,644,000 | 2,074 |
Loan loss allowance | $2,013,000 | 2,460 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,258,000 | 1,276 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,870,000 | 1,917 |
Life insurance assets | $3,739,000 | 1,405 |
Total liabilities and capital | $332,439,000 | 1,961 |
Total liabilities | $304,309,000 | 1,925 |
Total deposits | $268,421,000 | 1,927 |
Interest-bearing deposits | $254,059,000 | 1,772 |
Deposits held in domestic offices | $268,421,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,116,000 | 952 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $772,000 | 4,483 |
Total equity capital | $28,130,000 | 2,356 |
Total bank equity capital | $28,130,000 | 2,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $14,306,000 | 1,828 |
Undivided profits | $11,324,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,598,000 | 2,633 |
Earning assets | $305,769,000 | 1,939 |
Long-term assets (5+ years) | $73,352,000 | 1,382 |
Average Assets, year-to-date | $316,025,750 | 1,977 |
Average Assets, quarterly | $328,095,500 | 1,961 |
Volatile liabilities | $62,478,000 | 2,215 |
Insider loans | $8,784,000 | 769 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $67,025,000 | 1,471 |
Tier 1 (core) risk-based capital | $29,224,000 | 2,166 |
Tier 2 risk-based capital | $2,013,000 | 2,345 |
Total risk weighted assets | $229,993,000 | 2,043 |
Total unused commitments | $67,025,000 | 1,471 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $323,752,000 | 1,979 |
Cash and due from depository institutions | $8,570,000 | 2,104 |
Interest-bearing balances | $0 | 6,732 |
Securities | $64,727,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $14,745,000 | 859 |
Net loans & leases | $217,558,000 | 2,035 |
Loan loss allowance | $2,055,000 | 2,392 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,167,000 | 1,269 |
Other real estate owned | $0 | 2,104 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,985,000 | 1,882 |
Life insurance assets | $3,704,000 | 1,389 |
Total liabilities and capital | $323,752,000 | 1,979 |
Total liabilities | $297,073,000 | 1,949 |
Total deposits | $257,228,000 | 2,007 |
Interest-bearing deposits | $238,950,000 | 1,856 |
Deposits held in domestic offices | $257,228,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,221,000 | 846 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000,000 | 1,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,699 |
Total equity capital | $26,679,000 | 2,397 |
Total bank equity capital | $26,679,000 | 2,397 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $14,306,000 | 1,788 |
Undivided profits | $9,873,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,333,000 | 2,816 |
Earning assets | $297,030,000 | 1,972 |
Long-term assets (5+ years) | $63,707,000 | 1,527 |
Average Assets, year-to-date | $310,554,670 | 2,009 |
Average Assets, quarterly | $313,480,000 | 2,020 |
Volatile liabilities | $63,982,000 | 2,144 |
Insider loans | $7,369,000 | 930 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,162,000 | 1,468 |
Tier 1 (core) risk-based capital | $28,463,000 | 2,191 |
Tier 2 risk-based capital | $2,055,000 | 2,300 |
Total risk weighted assets | $228,385,000 | 2,019 |
Total unused commitments | $67,162,000 | 1,469 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $303,208,000 | 2,083 |
Cash and due from depository institutions | $7,215,000 | 2,098 |
Interest-bearing balances | $0 | 6,770 |
Securities | $66,952,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,901 |
Net loans & leases | $207,090,000 | 2,078 |
Loan loss allowance | $2,061,000 | 2,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,037,000 | 1,255 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,517,000 | 1,912 |
Life insurance assets | $3,669,000 | 1,365 |
Total liabilities and capital | $303,208,000 | 2,083 |
Total liabilities | $276,924,000 | 2,046 |
Total deposits | $246,532,000 | 2,071 |
Interest-bearing deposits | $224,854,000 | 1,936 |
Deposits held in domestic offices | $246,532,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,375,000 | 943 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,017,000 | 3,517 |
Total equity capital | $26,284,000 | 2,395 |
Total bank equity capital | $26,284,000 | 2,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $14,306,000 | 1,729 |
Undivided profits | $9,478,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,335,000 | 2,664 |
Earning assets | $278,439,000 | 2,084 |
Long-term assets (5+ years) | $51,646,000 | 1,739 |
Average Assets, year-to-date | $303,956,000 | 2,053 |
Average Assets, quarterly | $303,956,000 | 2,053 |
Volatile liabilities | $47,965,000 | 2,558 |
Insider loans | $7,325,000 | 915 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $65,097,000 | 1,486 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,206 |
Tier 2 risk-based capital | $2,061,000 | 2,252 |
Total risk weighted assets | $219,132,000 | 2,035 |
Total unused commitments | $65,097,000 | 1,486 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $304,704,000 | 2,044 |
Cash and due from depository institutions | $9,603,000 | 1,964 |
Interest-bearing balances | $0 | 6,803 |
Securities | $72,155,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,137 |
Net loans & leases | $202,568,000 | 2,089 |
Loan loss allowance | $2,012,000 | 2,364 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,550,000 | 1,307 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,428,000 | 1,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $304,704,000 | 2,044 |
Total liabilities | $278,861,000 | 2,011 |
Total deposits | $249,996,000 | 2,021 |
Interest-bearing deposits | $206,501,000 | 2,059 |
Deposits held in domestic offices | $249,996,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,986,000 | 997 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 3,801 |
Total equity capital | $25,843,000 | 2,393 |
Total bank equity capital | $25,843,000 | 2,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $14,306,000 | 1,691 |
Undivided profits | $9,037,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
Income earned, not collected on loans | $1,424,000 | 2,494 |
Earning assets | $278,123,000 | 2,044 |
Long-term assets (5+ years) | $61,991,000 | 1,521 |
Average Assets, year-to-date | $303,776,600 | 1,960 |
Average Assets, quarterly | $313,359,000 | 1,961 |
Volatile liabilities | $46,118,000 | 2,608 |
Insider loans | $7,397,000 | 879 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $63,051,000 | 1,477 |
Tier 1 (core) risk-based capital | $26,954,000 | 2,228 |
Tier 2 risk-based capital | $2,012,000 | 2,271 |
Total risk weighted assets | $219,649,000 | 2,007 |
Total unused commitments | $63,051,000 | 1,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $322,014,000 | 1,902 |
Cash and due from depository institutions | $9,459,000 | 1,986 |
Interest-bearing balances | $0 | 6,835 |
Securities | $68,929,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $30,111,000 | 439 |
Net loans & leases | $197,820,000 | 2,094 |
Loan loss allowance | $2,009,000 | 2,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,132,000 | 1,529 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,563,000 | 1,858 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $322,013,000 | 1,902 |
Total liabilities | $296,866,000 | 1,859 |
Total deposits | $258,880,000 | 1,896 |
Interest-bearing deposits | $212,801,000 | 1,946 |
Deposits held in domestic offices | $258,880,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,141,000 | 1,015 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $845,000 | 3,868 |
Total equity capital | $25,147,000 | 2,422 |
Total bank equity capital | $25,147,000 | 2,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $14,306,000 | 1,645 |
Undivided profits | $8,341,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 896 |
Income earned, not collected on loans | $1,280,000 | 2,732 |
Earning assets | $296,860,000 | 1,881 |
Long-term assets (5+ years) | $63,525,000 | 1,472 |
Average Assets, year-to-date | $303,544,750 | 1,952 |
Average Assets, quarterly | $319,058,000 | 1,894 |
Volatile liabilities | $50,202,000 | 2,380 |
Insider loans | $5,966,000 | 1,083 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,049,000 | 1,458 |
Tier 1 (core) risk-based capital | $25,893,000 | 2,277 |
Tier 2 risk-based capital | $2,009,000 | 2,263 |
Total risk weighted assets | $218,386,000 | 1,971 |
Total unused commitments | $63,049,000 | 1,458 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $316,102,000 | 1,898 |
Cash and due from depository institutions | $8,637,000 | 2,027 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,896,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $27,446,000 | 450 |
Net loans & leases | $207,921,000 | 1,959 |
Loan loss allowance | $2,023,000 | 2,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,924,000 | 1,539 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,278,000 | 1,860 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $316,102,000 | 1,898 |
Total liabilities | $291,294,000 | 1,849 |
Total deposits | $255,097,000 | 1,880 |
Interest-bearing deposits | $209,991,000 | 1,938 |
Deposits held in domestic offices | $255,097,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,267,000 | 1,123 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $930,000 | 3,408 |
Total equity capital | $24,808,000 | 2,409 |
Total bank equity capital | $24,808,000 | 2,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $14,306,000 | 1,606 |
Undivided profits | $8,002,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,196,000 | 2,652 |
Earning assets | $292,263,000 | 1,871 |
Long-term assets (5+ years) | $59,679,000 | 1,557 |
Average Assets, year-to-date | $297,388,330 | 1,969 |
Average Assets, quarterly | $304,114,500 | 1,951 |
Volatile liabilities | $49,056,000 | 2,304 |
Insider loans | $5,970,000 | 1,050 |
FHLB advances | $25,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,395,000 | 1,548 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,276 |
Tier 2 risk-based capital | $2,023,000 | 2,213 |
Total risk weighted assets | $224,558,000 | 1,880 |
Total unused commitments | $56,395,000 | 1,548 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $292,127,000 | 2,017 |
Cash and due from depository institutions | $6,536,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,444,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,542 |
Net loans & leases | $215,371,000 | 1,838 |
Loan loss allowance | $1,975,000 | 2,346 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,982,000 | 1,499 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,340,000 | 1,823 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $292,127,000 | 2,017 |
Total liabilities | $268,459,000 | 1,967 |
Total deposits | $233,678,000 | 2,040 |
Interest-bearing deposits | $193,440,000 | 2,079 |
Deposits held in domestic offices | $233,678,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,721,000 | 1,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,060,000 | 3,075 |
Total equity capital | $23,668,000 | 2,440 |
Total bank equity capital | $23,668,000 | 2,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $14,306,000 | 1,571 |
Undivided profits | $6,862,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,101,000 | 2,787 |
Earning assets | $270,269,000 | 2,000 |
Long-term assets (5+ years) | $59,137,000 | 1,607 |
Average Assets, year-to-date | $288,031,500 | 2,018 |
Average Assets, quarterly | $288,031,500 | 2,018 |
Volatile liabilities | $44,561,000 | 2,391 |
Insider loans | $6,095,000 | 1,003 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,393,000 | 1,447 |
Tier 1 (core) risk-based capital | $24,432,000 | 2,290 |
Tier 2 risk-based capital | $1,975,000 | 2,253 |
Total risk weighted assets | $226,412,000 | 1,837 |
Total unused commitments | $58,393,000 | 1,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $283,936,000 | 2,047 |
Cash and due from depository institutions | $7,455,000 | 1,966 |
Interest-bearing balances | $0 | 6,872 |
Securities | $52,348,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $7,213,000 | 1,597 |
Net loans & leases | $202,296,000 | 1,929 |
Loan loss allowance | $1,832,000 | 2,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,998,000 | 1,468 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,626,000 | 1,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,936,000 | 2,047 |
Total liabilities | $260,435,000 | 2,021 |
Total deposits | $226,908,000 | 2,064 |
Interest-bearing deposits | $187,362,000 | 2,112 |
Deposits held in domestic offices | $226,908,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,901,000 | 1,289 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $626,000 | 4,190 |
Total equity capital | $23,501,000 | 2,455 |
Total bank equity capital | $23,501,000 | 2,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $14,306,000 | 1,549 |
Undivided profits | $6,695,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,061,000 | 2,876 |
Earning assets | $261,857,000 | 2,050 |
Long-term assets (5+ years) | $59,633,000 | 1,639 |
Average Assets, year-to-date | $260,216,800 | 2,137 |
Average Assets, quarterly | $277,572,500 | 2,072 |
Volatile liabilities | $43,612,000 | 2,368 |
Insider loans | $6,128,000 | 975 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,677,000 | 1,403 |
Tier 1 (core) risk-based capital | $23,743,000 | 2,321 |
Tier 2 risk-based capital | $1,832,000 | 2,358 |
Total risk weighted assets | $214,273,000 | 1,896 |
Total unused commitments | $58,677,000 | 1,403 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $271,209,000 | 2,115 |
Cash and due from depository institutions | $8,915,000 | 1,963 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,557,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $14,174,000 | 800 |
Net loans & leases | $196,896,000 | 1,941 |
Loan loss allowance | $1,805,000 | 2,510 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,007,000 | 1,427 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,660,000 | 2,093 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $271,209,000 | 2,115 |
Total liabilities | $248,269,000 | 2,083 |
Total deposits | $222,268,000 | 2,081 |
Interest-bearing deposits | $177,840,000 | 2,217 |
Deposits held in domestic offices | $222,268,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,071,000 | 1,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $930,000 | 3,368 |
Total equity capital | $22,940,000 | 2,497 |
Total bank equity capital | $22,940,000 | 2,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $14,306,000 | 1,518 |
Undivided profits | $6,134,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,004,000 | 3,106 |
Earning assets | $248,627,000 | 2,125 |
Long-term assets (5+ years) | $53,710,000 | 1,786 |
Average Assets, year-to-date | $254,287,000 | 2,186 |
Average Assets, quarterly | $269,220,500 | 2,109 |
Volatile liabilities | $37,951,000 | 2,593 |
Insider loans | $6,827,000 | 856 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,930,000 | 1,365 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,363 |
Tier 2 risk-based capital | $1,805,000 | 2,366 |
Total risk weighted assets | $205,221,000 | 1,933 |
Total unused commitments | $59,930,000 | 1,366 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $267,232,000 | 2,121 |
Cash and due from depository institutions | $6,254,000 | 1,968 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,283,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $16,592,000 | 639 |
Net loans & leases | $190,396,000 | 1,945 |
Loan loss allowance | $1,757,000 | 2,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,987,000 | 1,415 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,720,000 | 2,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $267,232,000 | 2,121 |
Total liabilities | $245,350,000 | 2,083 |
Total deposits | $220,375,000 | 2,076 |
Interest-bearing deposits | $173,524,000 | 2,243 |
Deposits held in domestic offices | $220,375,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,258,000 | 1,198 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $717,000 | 3,702 |
Total equity capital | $21,882,000 | 2,506 |
Total bank equity capital | $21,882,000 | 2,506 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $14,306,000 | 1,468 |
Undivided profits | $5,076,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $885,000 | 3,290 |
Earning assets | $247,271,000 | 2,106 |
Long-term assets (5+ years) | $54,283,000 | 1,810 |
Average Assets, year-to-date | $248,646,330 | 2,234 |
Average Assets, quarterly | $257,352,500 | 2,184 |
Volatile liabilities | $34,436,000 | 2,725 |
Insider loans | $7,160,000 | 784 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $61,972,000 | 1,311 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,375 |
Tier 2 risk-based capital | $1,757,000 | 2,391 |
Total risk weighted assets | $202,315,000 | 1,929 |
Total unused commitments | $61,972,000 | 1,312 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $247,473,000 | 2,268 |
Cash and due from depository institutions | $7,553,000 | 1,964 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,929,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,977 |
Net loans & leases | $183,919,000 | 1,957 |
Loan loss allowance | $1,706,000 | 2,610 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,020,000 | 1,375 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,447,000 | 2,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,473,000 | 2,268 |
Total liabilities | $225,429,000 | 2,238 |
Total deposits | $200,367,000 | 2,270 |
Interest-bearing deposits | $162,920,000 | 2,368 |
Deposits held in domestic offices | $200,367,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,112,000 | 1,132 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $950,000 | 3,344 |
Total equity capital | $22,044,000 | 2,549 |
Total bank equity capital | $22,044,000 | 2,549 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $14,306,000 | 1,449 |
Undivided profits | $5,238,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $930,000 | 3,099 |
Earning assets | $226,453,000 | 2,282 |
Long-term assets (5+ years) | $54,811,000 | 1,770 |
Average Assets, year-to-date | $239,353,500 | 2,333 |
Average Assets, quarterly | $239,353,500 | 2,333 |
Volatile liabilities | $31,557,000 | 2,831 |
Insider loans | $7,246,000 | 768 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,945,000 | 1,321 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,383 |
Tier 2 risk-based capital | $1,706,000 | 2,428 |
Total risk weighted assets | $193,068,000 | 1,969 |
Total unused commitments | $58,945,000 | 1,326 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $231,234,000 | 2,425 |
Cash and due from depository institutions | $6,033,000 | 2,064 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,964,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $8,014,000 | 1,485 |
Net loans & leases | $167,123,000 | 2,146 |
Loan loss allowance | $1,632,000 | 2,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,936,000 | 1,392 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,164,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,234,000 | 2,425 |
Total liabilities | $209,909,000 | 2,403 |
Total deposits | $190,594,000 | 2,379 |
Interest-bearing deposits | $157,192,000 | 2,439 |
Deposits held in domestic offices | $190,594,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,745,000 | 1,221 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $570,000 | 4,402 |
Total equity capital | $21,325,000 | 2,568 |
Total bank equity capital | $21,325,000 | 2,568 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $14,306,000 | 1,417 |
Undivided profits | $4,519,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $869,000 | 3,419 |
Earning assets | $212,101,000 | 2,421 |
Long-term assets (5+ years) | $47,505,000 | 1,996 |
Average Assets, year-to-date | $223,807,200 | 2,421 |
Average Assets, quarterly | $231,201,500 | 2,406 |
Volatile liabilities | $31,220,000 | 2,845 |
Insider loans | $5,623,000 | 963 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $60,422,000 | 1,249 |
Tier 1 (core) risk-based capital | $21,509,000 | 2,405 |
Tier 2 risk-based capital | $1,632,000 | 2,491 |
Total risk weighted assets | $177,596,000 | 2,101 |
Total unused commitments | $60,422,000 | 1,251 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $231,169,000 | 2,431 |
Cash and due from depository institutions | $9,294,000 | 2,151 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,433,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $10,497,000 | 1,371 |
Net loans & leases | $152,779,000 | 2,307 |
Loan loss allowance | $1,612,000 | 2,716 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,934,000 | 1,370 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,232,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,169,000 | 2,431 |
Total liabilities | $210,279,000 | 2,411 |
Total deposits | $188,492,000 | 2,402 |
Interest-bearing deposits | $153,673,000 | 2,493 |
Deposits held in domestic offices | $188,492,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,861,000 | 1,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $926,000 | 3,384 |
Total equity capital | $20,890,000 | 2,611 |
Total bank equity capital | $20,890,000 | 2,611 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $14,306,000 | 1,410 |
Undivided profits | $4,084,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $208,709,000 | 2,467 |
Long-term assets (5+ years) | $35,917,000 | 2,448 |
Average Assets, year-to-date | $221,950,500 | 2,456 |
Average Assets, quarterly | $234,769,000 | 2,368 |
Volatile liabilities | $34,070,000 | 2,631 |
Insider loans | $5,705,000 | 939 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $51,515,000 | 1,419 |
Tier 1 (core) risk-based capital | $20,988,000 | 2,466 |
Tier 2 risk-based capital | $1,612,000 | 2,515 |
Total risk weighted assets | $166,512,000 | 2,228 |
Total unused commitments | $51,515,000 | 1,424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $238,369,000 | 2,324 |
Cash and due from depository institutions | $10,166,000 | 2,180 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,907,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $27,157,000 | 579 |
Net loans & leases | $153,403,000 | 2,252 |
Loan loss allowance | $1,605,000 | 2,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,983,000 | 1,331 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,753,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,369,000 | 2,324 |
Total liabilities | $217,537,000 | 2,307 |
Total deposits | $194,426,000 | 2,315 |
Interest-bearing deposits | $159,855,000 | 2,379 |
Deposits held in domestic offices | $194,426,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,445,000 | 930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $666,000 | 4,337 |
Total equity capital | $20,832,000 | 2,604 |
Total bank equity capital | $20,832,000 | 2,604 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $14,306,000 | 1,380 |
Undivided profits | $4,026,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $215,467,000 | 2,353 |
Long-term assets (5+ years) | $36,189,000 | 2,302 |
Average Assets, year-to-date | $218,877,670 | 2,476 |
Average Assets, quarterly | $228,258,500 | 2,403 |
Volatile liabilities | $34,548,000 | 2,555 |
Insider loans | $3,201,000 | 1,731 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,640,000 | 1,536 |
Tier 1 (core) risk-based capital | $20,540,000 | 2,467 |
Tier 2 risk-based capital | $1,605,000 | 2,474 |
Total risk weighted assets | $166,453,000 | 2,184 |
Total unused commitments | $45,640,000 | 1,543 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $218,148,000 | 2,502 |
Cash and due from depository institutions | $6,961,000 | 2,238 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,615,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $28,929,000 | 560 |
Net loans & leases | $150,790,000 | 2,264 |
Loan loss allowance | $1,588,000 | 2,668 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,037,000 | 1,303 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,816,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,148,000 | 2,502 |
Total liabilities | $197,901,000 | 2,480 |
Total deposits | $176,598,000 | 2,514 |
Interest-bearing deposits | $145,856,000 | 2,617 |
Deposits held in domestic offices | $176,598,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,491,000 | 976 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 3,849 |
Total equity capital | $20,247,000 | 2,611 |
Total bank equity capital | $20,247,000 | 2,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $14,306,000 | 1,357 |
Undivided profits | $3,441,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
Income earned, not collected on loans | $693,000 | 4,192 |
Earning assets | $198,334,000 | 2,518 |
Long-term assets (5+ years) | $33,626,000 | 2,365 |
Average Assets, year-to-date | $209,132,000 | 2,573 |
Average Assets, quarterly | $209,132,000 | 2,573 |
Volatile liabilities | $32,911,000 | 2,604 |
Insider loans | $3,239,000 | 1,675 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,945,000 | 1,659 |
Tier 1 (core) risk-based capital | $20,117,000 | 2,468 |
Tier 2 risk-based capital | $1,588,000 | 2,450 |
Total risk weighted assets | $162,117,000 | 2,201 |
Total unused commitments | $39,945,000 | 1,669 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $200,116,000 | 2,674 |
Cash and due from depository institutions | $7,725,000 | 2,181 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $19,349,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $14,529,000 | 982 |
Net loans & leases | $145,735,000 | 2,314 |
Loan loss allowance | $1,578,000 | 2,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,114,000 | 1,271 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,664,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,116,000 | 2,674 |
Total liabilities | $185,064,000 | 2,609 |
Total deposits | $164,003,000 | 2,639 |
Interest-bearing deposits | $134,455,000 | 2,755 |
Deposits held in domestic offices | $164,003,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 992 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $15,052,000 | 3,398 |
Total bank equity capital | $15,052,000 | 3,398 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $9,431,000 | 1,903 |
Undivided profits | $3,121,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $732,000 | 4,222 |
Earning assets | $180,613,000 | 2,692 |
Long-term assets (5+ years) | $31,014,000 | 2,477 |
Average Assets, year-to-date | $186,432,200 | 2,702 |
Average Assets, quarterly | $199,849,000 | 2,655 |
Volatile liabilities | $28,257,000 | 2,928 |
Insider loans | $3,340,000 | 1,588 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,751,000 | 1,509 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,217 |
Tier 2 risk-based capital | $1,578,000 | 2,432 |
Total risk weighted assets | $153,689,000 | 2,284 |
Total unused commitments | $42,751,000 | 1,514 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $166,681,000 | 2,992 |
Cash and due from depository institutions | $3,632,000 | 2,281 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,277,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $13,710,000 | 1,067 |
Net loans & leases | $111,347,000 | 2,854 |
Loan loss allowance | $1,576,000 | 2,478 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,375,000 | 1,172 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,340,000 | 4,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,681,000 | 2,992 |
Total liabilities | $152,892,000 | 2,943 |
Total deposits | $144,884,000 | 2,813 |
Interest-bearing deposits | $121,163,000 | 2,879 |
Deposits held in domestic offices | $144,884,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,674,000 | 1,222 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $13,789,000 | 3,449 |
Total bank equity capital | $13,789,000 | 3,449 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $9,431,000 | 1,808 |
Undivided profits | $1,858,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $855,000 | 3,978 |
Earning assets | $153,334,000 | 2,962 |
Long-term assets (5+ years) | $14,418,000 | 3,986 |
Average Assets, year-to-date | $154,571,400 | 3,052 |
Average Assets, quarterly | $164,728,500 | 2,990 |
Volatile liabilities | $21,677,000 | 3,451 |
Insider loans | $3,788,000 | 1,307 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,750,000 | 1,506 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,338 |
Tier 2 risk-based capital | $1,837,000 | 2,002 |
Total risk weighted assets | $122,596,000 | 2,706 |
Total unused commitments | $39,750,000 | 1,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $137,040,000 | 3,407 |
Cash and due from depository institutions | $3,177,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,283,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 2,489 |
Net loans & leases | $87,411,000 | 3,413 |
Loan loss allowance | $1,556,000 | 2,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,303,000 | 1,631 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,143,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,040,000 | 3,407 |
Total liabilities | $123,727,000 | 3,385 |
Total deposits | $118,039,000 | 3,255 |
Interest-bearing deposits | $104,268,000 | 3,179 |
Deposits held in domestic offices | $118,039,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,369,000 | 1,512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $319,000 | 7,149 |
Total equity capital | $13,313,000 | 3,432 |
Total bank equity capital | $13,313,000 | 3,432 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $9,431,000 | 1,746 |
Undivided profits | $1,382,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $555,000 | 4,724 |
Earning assets | $126,417,000 | 3,404 |
Long-term assets (5+ years) | $11,225,000 | 4,341 |
Average Assets, year-to-date | $131,442,000 | 3,392 |
Average Assets, quarterly | $133,909,000 | 3,435 |
Volatile liabilities | $15,292,000 | 4,414 |
Insider loans | $3,009,000 | 1,616 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,992,000 | 1,595 |
Tier 1 (core) risk-based capital | $13,280,000 | 3,332 |
Tier 2 risk-based capital | $1,221,060 | 2,740 |
Total risk weighted assets | $97,350,160 | 3,160 |
Total unused commitments | $32,992,000 | 1,596 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $126,733,000 | 3,600 |
Cash and due from depository institutions | $5,665,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,769,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $11,432,000 | 843 |
Net loans & leases | $81,198,000 | 3,534 |
Loan loss allowance | $1,483,000 | 2,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,742,000 | 3,103 |
Other real estate owned | $57,000 | 2,831 |
Goodwill and other intangibles | $43,000 | 2,914 |
All other assets | $1,827,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,733,000 | 3,600 |
Total liabilities | $114,367,000 | 3,587 |
Total deposits | $105,455,000 | 3,560 |
Interest-bearing deposits | $91,773,000 | 3,508 |
Deposits held in domestic offices | $105,455,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,497,000 | 1,322 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $415,000 | 5,959 |
Total equity capital | $12,366,000 | 3,541 |
Total bank equity capital | $12,366,000 | 3,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $9,431,000 | 1,734 |
Undivided profits | $435,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 181 |
Income earned, not collected on loans | $445,000 | 5,000 |
Earning assets | $116,399,000 | 3,577 |
Long-term assets (5+ years) | $7,382,000 | 5,536 |
Average Assets, year-to-date | $124,881,800 | 3,522 |
Average Assets, quarterly | $126,635,500 | 3,572 |
Volatile liabilities | $15,292,000 | 4,181 |
Insider loans | $2,824,000 | 1,663 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,728,000 | 2,076 |
Tier 1 (core) risk-based capital | $12,357,000 | 3,539 |
Tier 2 risk-based capital | $1,171,910 | 2,734 |
Total risk weighted assets | $93,441,310 | 3,179 |
Total unused commitments | $23,728,000 | 2,080 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $120,117,000 | 3,714 |
Cash and due from depository institutions | $3,859,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,191,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $10,284,000 | 1,674 |
Net loans & leases | $86,924,000 | 3,127 |
Loan loss allowance | $1,159,000 | 2,932 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,730,000 | 2,943 |
Other real estate owned | $91,000 | 3,010 |
Goodwill and other intangibles | $130,000 | 2,564 |
All other assets | $908,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,117,000 | 3,714 |
Total liabilities | $108,407,000 | 3,678 |
Total deposits | $100,752,000 | 3,682 |
Interest-bearing deposits | $89,438,000 | 3,569 |
Deposits held in domestic offices | $100,752,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,174,000 | 1,191 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $481,000 | 5,892 |
Total equity capital | $11,710,000 | 3,799 |
Total bank equity capital | $11,710,000 | 3,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $9,431,000 | 1,659 |
Undivided profits | $-221,000 | 9,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 297 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $112,399,000 | 3,657 |
Long-term assets (5+ years) | $5,126,000 | 6,184 |
Average Assets, year-to-date | $122,022,200 | 3,479 |
Average Assets, quarterly | $120,134,500 | 3,645 |
Volatile liabilities | $12,117,000 | 4,418 |
Insider loans | $2,753,000 | 1,564 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,649,000 | 1,855 |
Tier 1 (core) risk-based capital | $11,579,000 | 3,667 |
Tier 2 risk-based capital | $1,159,000 | 2,666 |
Total risk weighted assets | $97,465,400 | 2,892 |
Total unused commitments | $25,649,000 | 1,862 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $120,453,000 | 3,660 |
Cash and due from depository institutions | $5,624,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,540,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $20,744,000 | 636 |
Net loans & leases | $70,986,000 | 3,778 |
Loan loss allowance | $1,177,000 | 2,908 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,282,000 | 5,224 |
Other real estate owned | $43,000 | 3,069 |
Goodwill and other intangibles | $216,000 | 2,237 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,453,000 | 3,660 |
Total liabilities | $109,740,000 | 3,605 |
Total deposits | $96,062,000 | 3,847 |
Interest-bearing deposits | $85,732,000 | 3,725 |
Deposits held in domestic offices | $96,062,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,306,000 | 915 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $372,000 | 6,997 |
Total equity capital | $10,713,000 | 4,049 |
Total bank equity capital | $10,713,000 | 4,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $9,431,000 | 1,637 |
Undivided profits | $-1,218,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 220 |
Income earned, not collected on loans | $409,000 | 5,585 |
Earning assets | $112,270,000 | 3,611 |
Long-term assets (5+ years) | $1,898,000 | 7,761 |
Average Assets, year-to-date | $110,338,400 | 3,790 |
Average Assets, quarterly | $121,212,000 | 3,587 |
Volatile liabilities | $19,204,000 | 3,094 |
Insider loans | $2,230,000 | 1,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,119,000 | 2,592 |
Tier 1 (core) risk-based capital | $10,490,000 | 3,990 |
Tier 2 risk-based capital | $999,750 | 2,943 |
Total risk weighted assets | $79,802,850 | 3,416 |
Total unused commitments | $15,119,000 | 2,598 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $100,227,000 | 4,421 |
Cash and due from depository institutions | $6,084,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,327,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $9,129,000 | 1,416 |
Net loans & leases | $68,800,000 | 3,902 |
Loan loss allowance | $765,000 | 4,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,335,000 | 5,083 |
Other real estate owned | $140,000 | 3,258 |
Goodwill and other intangibles | $788,000 | 1,412 |
All other assets | $624,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,227,000 | 4,421 |
Total liabilities | $93,773,000 | 4,255 |
Total deposits | $87,113,000 | 4,312 |
Interest-bearing deposits | $77,054,000 | 4,215 |
Deposits held in domestic offices | $87,113,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,345,000 | 1,424 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $6,454,000 | 6,158 |
Total bank equity capital | $6,454,000 | 6,158 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $5,956,000 | 2,476 |
Undivided profits | $-2,002,000 | 11,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 109 |
Income earned, not collected on loans | $410,000 | 5,555 |
Earning assets | $91,256,000 | 4,449 |
Long-term assets (5+ years) | $1,077,000 | 8,687 |
Average Assets, year-to-date | $97,536,600 | 4,362 |
Average Assets, quarterly | $98,879,000 | 4,421 |
Volatile liabilities | $9,962,000 | 4,887 |
Insider loans | $3,071,000 | 1,403 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,762,000 | 2,568 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,583 |
Tier 2 risk-based capital | $765,000 | 3,791 |
Total risk weighted assets | $62,940,500 | 4,206 |
Total unused commitments | $14,762,000 | 2,580 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $95,296,000 | 4,611 |
Cash and due from depository institutions | $4,993,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,323,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $12,973,000 | 1,107 |
Net loans & leases | $56,036,000 | 4,555 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $997,000 | 6,062 |
Other real estate owned | $496,000 | 3,539 |
Goodwill and other intangibles | $932,000 | 1,213 |
All other assets | $546,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,296,000 | 4,611 |
Total liabilities | $89,346,000 | 4,453 |
Total deposits | $82,117,000 | 4,579 |
Interest-bearing deposits | $72,261,000 | 4,501 |
Deposits held in domestic offices | $82,117,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,970,000 | 1,331 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $5,950,000 | 6,587 |
Total bank equity capital | $5,950,000 | 6,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $5,956,000 | 2,479 |
Undivided profits | $-2,506,000 | 11,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $87,332,000 | 4,623 |
Long-term assets (5+ years) | $965,000 | 9,041 |
Average Assets, year-to-date | $85,030,600 | 4,898 |
Average Assets, quarterly | $93,273,500 | 4,648 |
Volatile liabilities | $11,502,000 | 4,134 |
Insider loans | $2,133,000 | 2,007 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,901,000 | 2,886 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,210 |
Tier 2 risk-based capital | $617,000 | 4,465 |
Total risk weighted assets | $52,944,100 | 4,801 |
Total unused commitments | $11,901,000 | 2,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $75,859,000 | 5,567 |
Cash and due from depository institutions | $3,352,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,522,000 | 10,134 |
Federal funds sold & reverse repurchase agreements | $6,826,000 | 1,361 |
Net loans & leases | $56,650,000 | 4,413 |
Loan loss allowance | $687,000 | 4,891 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $436,000 | 8,887 |
Other real estate owned | $470,000 | 4,385 |
Goodwill and other intangibles | $1,076,000 | 1,042 |
All other assets | $527,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,859,000 | 5,567 |
Total liabilities | $71,103,000 | 5,408 |
Total deposits | $66,127,000 | 5,482 |
Interest-bearing deposits | $57,513,000 | 5,441 |
Deposits held in domestic offices | $66,127,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,741,000 | 1,849 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $4,756,000 | 7,378 |
Total bank equity capital | $4,756,000 | 7,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $5,881,000 | 2,430 |
Undivided profits | $-3,625,000 | 12,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $69,998,000 | 5,538 |
Long-term assets (5+ years) | $1,181,000 | 9,190 |
Average Assets, year-to-date | $70,721,600 | 5,768 |
Average Assets, quarterly | $73,072,500 | 5,685 |
Volatile liabilities | $7,919,000 | 5,122 |
Insider loans | $2,271,000 | 1,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,829,000 | 2,497 |
Tier 1 (core) risk-based capital | $3,929,000 | 8,362 |
Tier 2 risk-based capital | $668,620 | 4,134 |
Total risk weighted assets | $53,471,420 | 4,664 |
Total unused commitments | $13,829,000 | 2,507 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $64,830,000 | 6,442 |
Cash and due from depository institutions | $3,757,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,141,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 2,074 |
Net loans & leases | $40,229,000 | 5,707 |
Loan loss allowance | $574,000 | 5,775 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $365,000 | 9,678 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $1,209,000 | 908 |
All other assets | $388,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,830,000 | 6,442 |
Total liabilities | $60,032,000 | 6,334 |
Total deposits | $55,205,000 | 6,557 |
Interest-bearing deposits | $48,499,000 | 6,484 |
Deposits held in domestic offices | $55,205,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,560 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $217,000 | 8,915 |
Total equity capital | $4,798,000 | 7,480 |
Total bank equity capital | $4,798,000 | 7,480 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $5,881,000 | 2,340 |
Undivided profits | $-3,583,000 | 13,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $59,111,000 | 6,479 |
Long-term assets (5+ years) | $1,692,000 | 9,080 |
Average Assets, year-to-date | $60,600,800 | 6,640 |
Average Assets, quarterly | $61,882,500 | 6,602 |
Volatile liabilities | $7,285,000 | 5,145 |
Insider loans | $1,834,000 | 2,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,411,000 | 4,183 |
Tier 1 (core) risk-based capital | $3,589,000 | 8,847 |
Tier 2 risk-based capital | $516,220 | 5,133 |
Total risk weighted assets | $41,239,720 | 5,766 |
Total unused commitments | $6,411,000 | 4,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $57,249,000 | 7,179 |
Cash and due from depository institutions | $2,706,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,822,000 | 10,623 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 4,546 |
Net loans & leases | $41,923,000 | 5,547 |
Loan loss allowance | $758,000 | 4,704 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $461,000 | 9,182 |
Other real estate owned | $165,000 | 5,417 |
Goodwill and other intangibles | $1,361,000 | 864 |
All other assets | $373,000 | 10,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,249,000 | 7,179 |
Total liabilities | $52,579,000 | 7,128 |
Total deposits | $48,623,000 | 7,355 |
Interest-bearing deposits | $43,079,000 | 7,242 |
Deposits held in domestic offices | $48,623,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,592 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $4,670,000 | 7,430 |
Total bank equity capital | $4,670,000 | 7,430 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $5,881,000 | 2,257 |
Undivided profits | $-3,711,000 | 13,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $52,183,000 | 7,187 |
Long-term assets (5+ years) | $2,088,000 | 8,856 |
Average Assets, year-to-date | $57,451,600 | 6,998 |
Average Assets, quarterly | $58,827,500 | 6,977 |
Volatile liabilities | $5,666,000 | 6,082 |
Insider loans | $633,000 | 1,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,741,000 | 5,458 |
Tier 1 (core) risk-based capital | $3,309,000 | 9,176 |
Tier 2 risk-based capital | $512,240 | 5,100 |
Total risk weighted assets | $40,733,740 | 5,857 |
Total unused commitments | $3,741,000 | 5,486 |
Derivatives | $0 | 651 |