Home > Capital Bank of New Jersey > Assets and Liabilities
Capital Bank of New Jersey, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $513,515,000 | 1,405 |
Cash and due from depository institutions | $18,992,000 | 1,986 |
Interest-bearing balances | $12,001,000 | 2,198 |
Securities | $100,110,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $56,739,000 | 53 |
Net loans & leases | $314,553,000 | 1,567 |
Loan loss allowance | $5,182,000 | 1,182 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,772,000 | 1,454 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,349,000 | 1,316 |
Life insurance assets | $10,438,000 | 949 |
Total liabilities and capital | $513,515,000 | 1,405 |
Total liabilities | $464,786,000 | 1,380 |
Total deposits | $462,424,000 | 1,315 |
Interest-bearing deposits | $330,516,000 | 1,427 |
Deposits held in domestic offices | $462,424,000 | 1,315 |
% insured | 56.88% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,362,000 | 1,802 |
Total equity capital | $48,729,000 | 1,607 |
Total bank equity capital | $48,729,000 | 1,607 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,473,000 | 273 |
Surplus | $15,343,000 | 1,672 |
Undivided profits | $19,913,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,347,000 | 2,203 |
Earning assets | $483,403,000 | 1,381 |
Long-term assets (5+ years) | $93,339,000 | 2,000 |
Average Assets, year-to-date | $488,599,600 | 1,440 |
Average Assets, quarterly | $504,410,500 | 1,421 |
Volatile liabilities | $29,969,000 | 1,722 |
Insider loans | $3,047,000 | 1,698 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $88,759,000 | 1,096 |
Tier 1 (core) risk-based capital | $49,934,000 | 1,552 |
Tier 2 risk-based capital | $4,785,000 | 1,187 |
Total risk weighted assets | $382,436,000 | 1,358 |
Total unused commitments | $88,759,000 | 1,096 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $495,306,000 | 1,455 |
Cash and due from depository institutions | $15,728,000 | 1,974 |
Interest-bearing balances | $9,295,000 | 2,565 |
Securities | $108,397,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $39,437,000 | 72 |
Net loans & leases | $308,248,000 | 1,588 |
Loan loss allowance | $5,176,000 | 1,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,862,000 | 1,439 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,634,000 | 1,305 |
Life insurance assets | $10,368,000 | 953 |
Total liabilities and capital | $495,306,000 | 1,455 |
Total liabilities | $449,213,000 | 1,425 |
Total deposits | $446,240,000 | 1,347 |
Interest-bearing deposits | $321,212,000 | 1,455 |
Deposits held in domestic offices | $446,240,000 | 1,347 |
% insured | 60.12% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,973,000 | 1,573 |
Total equity capital | $46,093,000 | 1,659 |
Total bank equity capital | $46,093,000 | 1,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,415,000 | 279 |
Surplus | $15,242,000 | 1,679 |
Undivided profits | $17,436,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,562,000 | 2,018 |
Earning assets | $465,377,000 | 1,433 |
Long-term assets (5+ years) | $95,886,000 | 1,975 |
Average Assets, year-to-date | $482,370,750 | 1,455 |
Average Assets, quarterly | $489,222,000 | 1,461 |
Volatile liabilities | $29,854,000 | 1,720 |
Insider loans | $3,089,000 | 1,687 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $96,041,000 | 1,062 |
Tier 1 (core) risk-based capital | $48,159,000 | 1,601 |
Tier 2 risk-based capital | $4,714,000 | 1,200 |
Total risk weighted assets | $376,643,000 | 1,372 |
Total unused commitments | $96,041,000 | 1,062 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $483,138,000 | 1,481 |
Cash and due from depository institutions | $16,792,000 | 1,930 |
Interest-bearing balances | $9,228,000 | 2,616 |
Securities | $117,765,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $323,723,000 | 1,519 |
Loan loss allowance | $5,191,000 | 1,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,983,000 | 1,409 |
Other real estate owned | $200,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,675,000 | 1,232 |
Life insurance assets | $10,299,000 | 956 |
Total liabilities and capital | $483,138,000 | 1,481 |
Total liabilities | $438,528,000 | 1,455 |
Total deposits | $414,245,000 | 1,439 |
Interest-bearing deposits | $313,187,000 | 1,486 |
Deposits held in domestic offices | $414,245,000 | 1,439 |
% insured | 61.07% | 5,043 |
Federal funds purchased & repurchase agreements | $2,245,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,038,000 | 1,935 |
Total equity capital | $44,610,000 | 1,702 |
Total bank equity capital | $44,610,000 | 1,702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,251,000 | 290 |
Surplus | $15,182,000 | 1,685 |
Undivided profits | $16,177,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,634,000 | 1,769 |
Earning assets | $450,716,000 | 1,477 |
Long-term assets (5+ years) | $96,004,000 | 1,986 |
Average Assets, year-to-date | $478,059,000 | 1,473 |
Average Assets, quarterly | $480,452,000 | 1,476 |
Volatile liabilities | $49,365,000 | 1,178 |
Insider loans | $3,122,000 | 1,691 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $88,192,000 | 1,099 |
Tier 1 (core) risk-based capital | $46,216,000 | 1,636 |
Tier 2 risk-based capital | $4,862,000 | 1,172 |
Total risk weighted assets | $388,637,000 | 1,327 |
Total unused commitments | $88,192,000 | 1,099 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $477,766,000 | 1,494 |
Cash and due from depository institutions | $16,720,000 | 1,975 |
Interest-bearing balances | $12,547,000 | 2,359 |
Securities | $124,894,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $311,795,000 | 1,546 |
Loan loss allowance | $5,120,000 | 1,184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,018,000 | 1,404 |
Other real estate owned | $296,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,043,000 | 1,252 |
Life insurance assets | $10,231,000 | 957 |
Total liabilities and capital | $477,766,000 | 1,494 |
Total liabilities | $434,672,000 | 1,465 |
Total deposits | $413,420,000 | 1,446 |
Interest-bearing deposits | $319,857,000 | 1,468 |
Deposits held in domestic offices | $413,420,000 | 1,446 |
% insured | 60.46% | 5,132 |
Federal funds purchased & repurchase agreements | $3,938,000 | 914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,314,000 | 1,744 |
Total equity capital | $43,094,000 | 1,744 |
Total bank equity capital | $43,094,000 | 1,744 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,247,000 | 298 |
Surplus | $15,121,000 | 1,700 |
Undivided profits | $14,726,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,547,000 | 1,784 |
Earning assets | $449,236,000 | 1,473 |
Long-term assets (5+ years) | $74,377,000 | 2,369 |
Average Assets, year-to-date | $475,519,500 | 1,491 |
Average Assets, quarterly | $475,519,500 | 1,491 |
Volatile liabilities | $45,008,000 | 1,196 |
Insider loans | $4,198,000 | 1,375 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $97,953,000 | 1,039 |
Tier 1 (core) risk-based capital | $44,568,000 | 1,684 |
Tier 2 risk-based capital | $4,753,000 | 1,175 |
Total risk weighted assets | $379,870,000 | 1,343 |
Total unused commitments | $97,953,000 | 1,039 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $473,273,000 | 1,508 |
Cash and due from depository institutions | $17,248,000 | 2,064 |
Interest-bearing balances | $10,309,000 | 2,554 |
Securities | $121,694,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 476 |
Net loans & leases | $303,943,000 | 1,582 |
Loan loss allowance | $4,978,000 | 1,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,097,000 | 1,402 |
Other real estate owned | $296,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,281,000 | 1,313 |
Life insurance assets | $10,164,000 | 971 |
Total liabilities and capital | $473,273,000 | 1,508 |
Total liabilities | $429,870,000 | 1,479 |
Total deposits | $427,956,000 | 1,399 |
Interest-bearing deposits | $322,806,000 | 1,443 |
Deposits held in domestic offices | $427,956,000 | 1,399 |
% insured | 58.32% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,914,000 | 2,031 |
Total equity capital | $43,403,000 | 1,752 |
Total bank equity capital | $43,403,000 | 1,752 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,154,000 | 299 |
Surplus | $14,957,000 | 1,729 |
Undivided profits | $15,292,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,503,000 | 1,936 |
Earning assets | $442,660,000 | 1,498 |
Long-term assets (5+ years) | $98,243,000 | 1,983 |
Average Assets, year-to-date | $468,689,400 | 1,481 |
Average Assets, quarterly | $481,471,000 | 1,472 |
Volatile liabilities | $30,529,000 | 1,648 |
Insider loans | $4,254,000 | 1,389 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $94,416,000 | 1,049 |
Tier 1 (core) risk-based capital | $43,758,000 | 1,706 |
Tier 2 risk-based capital | $4,633,000 | 1,207 |
Total risk weighted assets | $370,275,000 | 1,368 |
Total unused commitments | $94,416,000 | 1,049 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $489,669,000 | 1,466 |
Cash and due from depository institutions | $16,916,000 | 2,136 |
Interest-bearing balances | $9,548,000 | 2,694 |
Securities | $124,673,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $28,393,000 | 94 |
Net loans & leases | $296,047,000 | 1,620 |
Loan loss allowance | $5,177,000 | 1,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,199,000 | 1,391 |
Other real estate owned | $296,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,145,000 | 1,335 |
Life insurance assets | $10,094,000 | 977 |
Total liabilities and capital | $489,669,000 | 1,466 |
Total liabilities | $444,893,000 | 1,440 |
Total deposits | $443,056,000 | 1,362 |
Interest-bearing deposits | $335,113,000 | 1,405 |
Deposits held in domestic offices | $443,056,000 | 1,361 |
% insured | 56.90% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,837,000 | 2,185 |
Total equity capital | $44,776,000 | 1,728 |
Total bank equity capital | $44,776,000 | 1,728 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,151,000 | 308 |
Surplus | $14,892,000 | 1,732 |
Undivided profits | $16,733,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,386,000 | 2,085 |
Earning assets | $458,661,000 | 1,456 |
Long-term assets (5+ years) | $100,850,000 | 1,971 |
Average Assets, year-to-date | $467,543,500 | 1,498 |
Average Assets, quarterly | $477,274,000 | 1,489 |
Volatile liabilities | $22,303,000 | 2,030 |
Insider loans | $4,096,000 | 1,425 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $460,000 | 1,255 |
Unused loan commitments | $91,040,000 | 1,081 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,687 |
Tier 2 risk-based capital | $4,634,000 | 1,210 |
Total risk weighted assets | $370,199,000 | 1,363 |
Total unused commitments | $91,040,000 | 1,081 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $464,879,000 | 1,531 |
Cash and due from depository institutions | $15,582,000 | 2,079 |
Interest-bearing balances | $9,847,000 | 2,611 |
Securities | $122,347,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $16,034,000 | 197 |
Net loans & leases | $286,852,000 | 1,640 |
Loan loss allowance | $4,976,000 | 1,230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,288,000 | 1,375 |
Other real estate owned | $96,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,680,000 | 1,293 |
Life insurance assets | $10,025,000 | 969 |
Total liabilities and capital | $464,879,000 | 1,531 |
Total liabilities | $421,492,000 | 1,502 |
Total deposits | $409,872,000 | 1,462 |
Interest-bearing deposits | $317,620,000 | 1,471 |
Deposits held in domestic offices | $409,872,000 | 1,461 |
% insured | 61.88% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,620,000 | 2,257 |
Total equity capital | $43,387,000 | 1,771 |
Total bank equity capital | $43,387,000 | 1,771 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,024,000 | 306 |
Surplus | $14,764,000 | 1,746 |
Undivided profits | $15,599,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,420,000 | 1,876 |
Earning assets | $435,080,000 | 1,520 |
Long-term assets (5+ years) | $108,148,000 | 1,895 |
Average Assets, year-to-date | $460,168,330 | 1,527 |
Average Assets, quarterly | $468,476,000 | 1,507 |
Volatile liabilities | $20,609,000 | 2,030 |
Insider loans | $4,146,000 | 1,413 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $498,000 | 1,283 |
Unused loan commitments | $96,212,000 | 1,044 |
Tier 1 (core) risk-based capital | $43,298,000 | 1,710 |
Tier 2 risk-based capital | $4,465,000 | 1,241 |
Total risk weighted assets | $356,666,000 | 1,400 |
Total unused commitments | $96,212,000 | 1,044 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $472,073,000 | 1,507 |
Cash and due from depository institutions | $16,890,000 | 2,119 |
Interest-bearing balances | $10,883,000 | 2,702 |
Securities | $129,897,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $25,026,000 | 124 |
Net loans & leases | $275,741,000 | 1,688 |
Loan loss allowance | $4,611,000 | 1,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,383,000 | 1,365 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,136,000 | 1,265 |
Life insurance assets | $9,956,000 | 968 |
Total liabilities and capital | $472,073,000 | 1,507 |
Total liabilities | $430,408,000 | 1,475 |
Total deposits | $402,495,000 | 1,479 |
Interest-bearing deposits | $315,492,000 | 1,494 |
Deposits held in domestic offices | $402,495,000 | 1,479 |
% insured | 62.96% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,913,000 | 1,517 |
Total equity capital | $41,665,000 | 1,808 |
Total bank equity capital | $41,665,000 | 1,808 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,024,000 | 308 |
Surplus | $14,705,000 | 1,763 |
Undivided profits | $13,936,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 747 |
Income earned, not collected on loans | $1,332,000 | 1,927 |
Earning assets | $441,547,000 | 1,498 |
Long-term assets (5+ years) | $120,910,000 | 1,780 |
Average Assets, year-to-date | $457,813,000 | 1,544 |
Average Assets, quarterly | $457,813,000 | 1,544 |
Volatile liabilities | $19,945,000 | 2,032 |
Insider loans | $4,453,000 | 1,326 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $109,000 | 1,610 |
Unused loan commitments | $101,597,000 | 996 |
Tier 1 (core) risk-based capital | $41,830,000 | 1,754 |
Tier 2 risk-based capital | $4,453,000 | 1,244 |
Total risk weighted assets | $356,127,000 | 1,390 |
Total unused commitments | $101,597,000 | 996 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $443,553,000 | 1,583 |
Cash and due from depository institutions | $15,340,000 | 2,136 |
Interest-bearing balances | $10,320,000 | 2,621 |
Securities | $132,321,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $273,285,000 | 1,694 |
Loan loss allowance | $4,522,000 | 1,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,480,000 | 1,346 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,127,000 | 1,417 |
Life insurance assets | $9,883,000 | 964 |
Total liabilities and capital | $443,553,000 | 1,583 |
Total liabilities | $404,670,000 | 1,543 |
Total deposits | $394,997,000 | 1,486 |
Interest-bearing deposits | $308,684,000 | 1,491 |
Deposits held in domestic offices | $394,997,000 | 1,486 |
% insured | 62.62% | 5,348 |
Federal funds purchased & repurchase agreements | $7,370,000 | 821 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,303,000 | 1,790 |
Total equity capital | $38,883,000 | 1,916 |
Total bank equity capital | $38,883,000 | 1,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,515,000 | 311 |
Surplus | $14,136,000 | 1,802 |
Undivided profits | $12,232,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 750 |
Income earned, not collected on loans | $1,506,000 | 1,841 |
Earning assets | $415,926,000 | 1,565 |
Long-term assets (5+ years) | $117,266,000 | 1,820 |
Average Assets, year-to-date | $413,082,000 | 1,636 |
Average Assets, quarterly | $445,811,500 | 1,564 |
Volatile liabilities | $26,342,000 | 1,737 |
Insider loans | $4,577,000 | 1,310 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $779,000 | 1,143 |
Unused loan commitments | $81,776,000 | 1,131 |
Tier 1 (core) risk-based capital | $39,913,000 | 1,828 |
Tier 2 risk-based capital | $4,293,000 | 1,272 |
Total risk weighted assets | $343,275,000 | 1,431 |
Total unused commitments | $81,776,000 | 1,131 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $448,070,000 | 1,558 |
Cash and due from depository institutions | $16,059,000 | 2,159 |
Interest-bearing balances | $7,501,000 | 3,226 |
Securities | $113,102,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $32,264,000 | 96 |
Net loans & leases | $266,839,000 | 1,725 |
Loan loss allowance | $4,277,000 | 1,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,591,000 | 1,331 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,215,000 | 1,646 |
Life insurance assets | $8,576,000 | 1,065 |
Total liabilities and capital | $448,070,000 | 1,558 |
Total liabilities | $407,455,000 | 1,515 |
Total deposits | $405,371,000 | 1,441 |
Interest-bearing deposits | $313,356,000 | 1,461 |
Deposits held in domestic offices | $405,371,000 | 1,441 |
% insured | 62.99% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,084,000 | 2,030 |
Total equity capital | $40,615,000 | 1,886 |
Total bank equity capital | $40,615,000 | 1,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,500,000 | 315 |
Surplus | $14,063,000 | 1,813 |
Undivided profits | $14,052,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,245,000 | 2,198 |
Earning assets | $419,706,000 | 1,543 |
Long-term assets (5+ years) | $100,164,000 | 1,991 |
Average Assets, year-to-date | $405,464,250 | 1,664 |
Average Assets, quarterly | $428,872,500 | 1,613 |
Volatile liabilities | $19,708,000 | 2,084 |
Insider loans | $4,626,000 | 1,307 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $178,000 | 1,719 |
Unused loan commitments | $91,872,000 | 1,044 |
Tier 1 (core) risk-based capital | $39,087,000 | 1,856 |
Tier 2 risk-based capital | $4,258,000 | 1,282 |
Total risk weighted assets | $340,588,000 | 1,434 |
Total unused commitments | $91,872,000 | 1,044 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $409,675,000 | 1,676 |
Cash and due from depository institutions | $15,964,000 | 2,226 |
Interest-bearing balances | $8,579,000 | 2,982 |
Securities | $96,084,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $28,248,000 | 102 |
Net loans & leases | $249,383,000 | 1,810 |
Loan loss allowance | $4,703,000 | 1,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,657,000 | 1,314 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,339,000 | 1,624 |
Life insurance assets | $8,517,000 | 1,065 |
Total liabilities and capital | $409,675,000 | 1,676 |
Total liabilities | $370,136,000 | 1,650 |
Total deposits | $368,437,000 | 1,567 |
Interest-bearing deposits | $279,746,000 | 1,593 |
Deposits held in domestic offices | $368,437,000 | 1,567 |
% insured | 61.65% | 5,573 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,699,000 | 2,242 |
Total equity capital | $39,539,000 | 1,911 |
Total bank equity capital | $39,539,000 | 1,911 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,425,000 | 326 |
Surplus | $13,992,000 | 1,824 |
Undivided profits | $13,122,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,234,000 | 2,119 |
Earning assets | $382,294,000 | 1,662 |
Long-term assets (5+ years) | $96,390,000 | 2,035 |
Average Assets, year-to-date | $391,262,330 | 1,724 |
Average Assets, quarterly | $397,881,000 | 1,707 |
Volatile liabilities | $16,542,000 | 2,334 |
Insider loans | $4,388,000 | 1,387 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $92,281,000 | 1,043 |
Tier 1 (core) risk-based capital | $38,178,000 | 1,879 |
Tier 2 risk-based capital | $3,928,000 | 1,370 |
Total risk weighted assets | $313,431,000 | 1,538 |
Total unused commitments | $92,281,000 | 1,043 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $386,087,000 | 1,754 |
Cash and due from depository institutions | $13,461,000 | 2,277 |
Interest-bearing balances | $7,902,000 | 3,268 |
Securities | $87,637,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $12,819,000 | 293 |
Net loans & leases | $252,194,000 | 1,773 |
Loan loss allowance | $4,607,000 | 1,323 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,745,000 | 1,303 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,231,000 | 1,620 |
Life insurance assets | $8,459,000 | 1,060 |
Total liabilities and capital | $386,087,000 | 1,754 |
Total liabilities | $347,589,000 | 1,735 |
Total deposits | $345,098,000 | 1,646 |
Interest-bearing deposits | $263,717,000 | 1,709 |
Deposits held in domestic offices | $345,098,000 | 1,646 |
% insured | 62.55% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,491,000 | 1,696 |
Total equity capital | $38,498,000 | 1,929 |
Total bank equity capital | $38,498,000 | 1,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,378,000 | 325 |
Surplus | $13,889,000 | 1,847 |
Undivided profits | $12,231,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,205,000 | 2,123 |
Earning assets | $360,552,000 | 1,749 |
Long-term assets (5+ years) | $95,878,000 | 2,053 |
Average Assets, year-to-date | $382,056,000 | 1,755 |
Average Assets, quarterly | $382,056,000 | 1,755 |
Volatile liabilities | $14,620,000 | 2,419 |
Insider loans | $7,236,000 | 866 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $80,270,000 | 1,145 |
Tier 1 (core) risk-based capital | $37,407,000 | 1,904 |
Tier 2 risk-based capital | $3,829,000 | 1,384 |
Total risk weighted assets | $305,643,000 | 1,560 |
Total unused commitments | $80,270,000 | 1,145 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $378,025,000 | 1,773 |
Cash and due from depository institutions | $10,892,000 | 2,265 |
Interest-bearing balances | $6,835,000 | 3,376 |
Securities | $91,350,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 493 |
Net loans & leases | $248,869,000 | 1,773 |
Loan loss allowance | $4,482,000 | 1,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,763,000 | 1,311 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,071,000 | 1,658 |
Life insurance assets | $8,401,000 | 1,056 |
Total liabilities and capital | $378,025,000 | 1,773 |
Total liabilities | $340,651,000 | 1,765 |
Total deposits | $339,086,000 | 1,665 |
Interest-bearing deposits | $262,888,000 | 1,686 |
Deposits held in domestic offices | $339,086,000 | 1,665 |
% insured | 62.93% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,565,000 | 2,304 |
Total equity capital | $37,374,000 | 1,969 |
Total bank equity capital | $37,374,000 | 1,969 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,349,000 | 332 |
Surplus | $13,804,000 | 1,875 |
Undivided profits | $11,221,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,116,000 | 2,364 |
Earning assets | $354,134,000 | 1,763 |
Long-term assets (5+ years) | $100,805,000 | 1,990 |
Average Assets, year-to-date | $363,611,800 | 1,800 |
Average Assets, quarterly | $373,448,000 | 1,777 |
Volatile liabilities | $13,800,000 | 2,564 |
Insider loans | $7,340,000 | 849 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $73,676,000 | 1,189 |
Tier 1 (core) risk-based capital | $36,607,000 | 1,937 |
Tier 2 risk-based capital | $3,719,000 | 1,413 |
Total risk weighted assets | $296,816,000 | 1,594 |
Total unused commitments | $73,676,000 | 1,189 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $368,871,000 | 1,812 |
Cash and due from depository institutions | $11,128,000 | 2,266 |
Interest-bearing balances | $4,534,000 | 3,967 |
Securities | $94,936,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 716 |
Net loans & leases | $238,023,000 | 1,838 |
Loan loss allowance | $4,282,000 | 1,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,872,000 | 1,297 |
Other real estate owned | $174,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,455,000 | 1,613 |
Life insurance assets | $8,343,000 | 1,051 |
Total liabilities and capital | $368,871,000 | 1,812 |
Total liabilities | $332,329,000 | 1,785 |
Total deposits | $320,620,000 | 1,731 |
Interest-bearing deposits | $239,438,000 | 1,841 |
Deposits held in domestic offices | $320,620,000 | 1,731 |
% insured | 65.03% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,709,000 | 2,302 |
Total equity capital | $36,542,000 | 2,020 |
Total bank equity capital | $36,542,000 | 2,020 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,344,000 | 346 |
Surplus | $13,744,000 | 1,894 |
Undivided profits | $10,454,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,095,000 | 2,486 |
Earning assets | $341,776,000 | 1,802 |
Long-term assets (5+ years) | $100,629,000 | 1,994 |
Average Assets, year-to-date | $360,008,500 | 1,830 |
Average Assets, quarterly | $365,596,000 | 1,820 |
Volatile liabilities | $14,031,000 | 2,548 |
Insider loans | $5,606,000 | 1,117 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $200,000 | 1,641 |
Unused loan commitments | $60,980,000 | 1,347 |
Tier 1 (core) risk-based capital | $35,621,000 | 1,986 |
Tier 2 risk-based capital | $3,589,000 | 1,454 |
Total risk weighted assets | $286,394,000 | 1,623 |
Total unused commitments | $60,980,000 | 1,347 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $362,321,000 | 1,851 |
Cash and due from depository institutions | $11,841,000 | 2,265 |
Interest-bearing balances | $5,980,000 | 3,500 |
Securities | $93,231,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $235,761,000 | 1,849 |
Loan loss allowance | $4,463,000 | 1,403 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,946,000 | 1,288 |
Other real estate owned | $300,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,242,000 | 1,545 |
Life insurance assets | $8,281,000 | 1,050 |
Total liabilities and capital | $362,321,000 | 1,851 |
Total liabilities | $326,361,000 | 1,833 |
Total deposits | $296,704,000 | 1,882 |
Interest-bearing deposits | $234,919,000 | 1,879 |
Deposits held in domestic offices | $296,704,000 | 1,881 |
% insured | 69.31% | 5,484 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,480,000 | 2,407 |
Total equity capital | $35,960,000 | 2,022 |
Total bank equity capital | $35,960,000 | 2,022 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,306,000 | 349 |
Surplus | $13,664,000 | 1,923 |
Undivided profits | $9,990,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,178,000 | 2,201 |
Earning assets | $334,972,000 | 1,856 |
Long-term assets (5+ years) | $104,278,000 | 1,969 |
Average Assets, year-to-date | $357,054,330 | 1,864 |
Average Assets, quarterly | $361,888,500 | 1,849 |
Volatile liabilities | $16,892,000 | 2,269 |
Insider loans | $11,620,000 | 524 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $62,451,000 | 1,319 |
Tier 1 (core) risk-based capital | $35,527,000 | 1,982 |
Tier 2 risk-based capital | $3,587,000 | 1,456 |
Total risk weighted assets | $286,093,000 | 1,628 |
Total unused commitments | $62,451,000 | 1,319 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $361,456,000 | 1,856 |
Cash and due from depository institutions | $10,482,000 | 2,350 |
Interest-bearing balances | $5,716,000 | 3,931 |
Securities | $100,026,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 466 |
Net loans & leases | $219,901,000 | 1,927 |
Loan loss allowance | $4,323,000 | 1,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,032,000 | 1,287 |
Other real estate owned | $581,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,374,000 | 1,609 |
Life insurance assets | $8,222,000 | 1,052 |
Total liabilities and capital | $361,456,000 | 1,856 |
Total liabilities | $325,622,000 | 1,838 |
Total deposits | $303,868,000 | 1,860 |
Interest-bearing deposits | $244,365,000 | 1,826 |
Deposits held in domestic offices | $303,868,000 | 1,859 |
% insured | 64.42% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,754,000 | 2,190 |
Total equity capital | $35,834,000 | 2,042 |
Total bank equity capital | $35,834,000 | 2,042 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,306,000 | 355 |
Surplus | $13,639,000 | 1,944 |
Undivided profits | $9,889,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,133,000 | 2,215 |
Earning assets | $335,703,000 | 1,852 |
Long-term assets (5+ years) | $113,878,000 | 1,834 |
Average Assets, year-to-date | $354,421,000 | 1,877 |
Average Assets, quarterly | $354,421,000 | 1,877 |
Volatile liabilities | $13,686,000 | 2,510 |
Insider loans | $11,510,000 | 528 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $74,768,000 | 1,172 |
Tier 1 (core) risk-based capital | $34,468,000 | 2,025 |
Tier 2 risk-based capital | $3,445,000 | 1,499 |
Total risk weighted assets | $274,802,000 | 1,671 |
Total unused commitments | $74,768,000 | 1,172 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $347,386,000 | 1,925 |
Cash and due from depository institutions | $14,136,000 | 2,391 |
Interest-bearing balances | $6,785,000 | 3,375 |
Securities | $98,073,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,074 |
Net loans & leases | $211,985,000 | 1,990 |
Loan loss allowance | $4,218,000 | 1,474 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,146,000 | 1,281 |
Other real estate owned | $658,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,466,000 | 1,733 |
Life insurance assets | $8,162,000 | 1,053 |
Total liabilities and capital | $347,386,000 | 1,925 |
Total liabilities | $312,551,000 | 1,910 |
Total deposits | $311,156,000 | 1,803 |
Interest-bearing deposits | $246,572,000 | 1,810 |
Deposits held in domestic offices | $311,156,000 | 1,802 |
% insured | 65.21% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,395,000 | 2,492 |
Total equity capital | $34,835,000 | 2,076 |
Total bank equity capital | $34,835,000 | 2,076 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,306,000 | 362 |
Surplus | $13,614,000 | 1,960 |
Undivided profits | $8,915,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,080,000 | 2,412 |
Earning assets | $319,765,000 | 1,932 |
Long-term assets (5+ years) | $113,140,000 | 1,859 |
Average Assets, year-to-date | $340,168,600 | 1,915 |
Average Assets, quarterly | $351,667,500 | 1,880 |
Volatile liabilities | $13,463,000 | 2,627 |
Insider loans | $11,583,000 | 518 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $135,000 | 1,694 |
Unused loan commitments | $64,669,000 | 1,237 |
Tier 1 (core) risk-based capital | $33,807,000 | 2,045 |
Tier 2 risk-based capital | $3,334,000 | 1,551 |
Total risk weighted assets | $265,840,000 | 1,696 |
Total unused commitments | $64,669,000 | 1,237 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $355,949,000 | 1,866 |
Cash and due from depository institutions | $11,479,000 | 2,337 |
Interest-bearing balances | $5,539,000 | 3,672 |
Securities | $96,693,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $20,406,000 | 176 |
Net loans & leases | $208,149,000 | 2,018 |
Loan loss allowance | $4,218,000 | 1,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,250,000 | 1,273 |
Other real estate owned | $291,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,681,000 | 1,858 |
Life insurance assets | $7,112,000 | 1,187 |
Total liabilities and capital | $355,949,000 | 1,866 |
Total liabilities | $322,499,000 | 1,845 |
Total deposits | $320,747,000 | 1,741 |
Interest-bearing deposits | $256,671,000 | 1,748 |
Deposits held in domestic offices | $320,747,000 | 1,739 |
% insured | 65.66% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,752,000 | 2,239 |
Total equity capital | $33,450,000 | 2,155 |
Total bank equity capital | $33,450,000 | 2,155 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,306,000 | 365 |
Surplus | $13,589,000 | 1,980 |
Undivided profits | $7,555,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,068,000 | 2,570 |
Earning assets | $330,787,000 | 1,853 |
Long-term assets (5+ years) | $122,946,000 | 1,765 |
Average Assets, year-to-date | $338,364,250 | 1,930 |
Average Assets, quarterly | $356,376,000 | 1,861 |
Volatile liabilities | $8,689,000 | 3,384 |
Insider loans | $11,655,000 | 518 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $394,000 | 1,385 |
Unused loan commitments | $62,091,000 | 1,282 |
Tier 1 (core) risk-based capital | $32,876,000 | 2,113 |
Tier 2 risk-based capital | $3,293,000 | 1,568 |
Total risk weighted assets | $262,539,000 | 1,706 |
Total unused commitments | $62,091,000 | 1,282 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $356,803,000 | 1,864 |
Cash and due from depository institutions | $10,592,000 | 2,379 |
Interest-bearing balances | $4,168,000 | 4,177 |
Securities | $87,640,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $30,992,000 | 111 |
Net loans & leases | $208,168,000 | 1,997 |
Loan loss allowance | $4,218,000 | 1,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,337,000 | 1,259 |
Other real estate owned | $174,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,900,000 | 1,814 |
Life insurance assets | $7,061,000 | 1,178 |
Total liabilities and capital | $356,803,000 | 1,864 |
Total liabilities | $324,632,000 | 1,824 |
Total deposits | $323,235,000 | 1,727 |
Interest-bearing deposits | $266,904,000 | 1,684 |
Deposits held in domestic offices | $323,235,000 | 1,726 |
% insured | 66.79% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,397,000 | 2,502 |
Total equity capital | $32,171,000 | 2,204 |
Total bank equity capital | $32,171,000 | 2,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,306,000 | 367 |
Surplus | $13,565,000 | 1,986 |
Undivided profits | $6,300,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,119,000 | 2,332 |
Earning assets | $330,968,000 | 1,846 |
Long-term assets (5+ years) | $112,287,000 | 1,894 |
Average Assets, year-to-date | $332,502,670 | 1,966 |
Average Assets, quarterly | $339,995,500 | 1,937 |
Volatile liabilities | $9,290,000 | 3,234 |
Insider loans | $11,550,000 | 524 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $272,000 | 1,587 |
Unused loan commitments | $57,411,000 | 1,317 |
Tier 1 (core) risk-based capital | $31,848,000 | 2,140 |
Tier 2 risk-based capital | $3,284,000 | 1,566 |
Total risk weighted assets | $261,790,000 | 1,696 |
Total unused commitments | $57,411,000 | 1,317 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $323,188,000 | 2,043 |
Cash and due from depository institutions | $8,952,000 | 2,382 |
Interest-bearing balances | $4,544,000 | 4,342 |
Securities | $83,356,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $210,726,000 | 1,954 |
Loan loss allowance | $4,251,000 | 1,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,399,000 | 1,252 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,755,000 | 1,700 |
Life insurance assets | $7,011,000 | 1,167 |
Total liabilities and capital | $323,188,000 | 2,043 |
Total liabilities | $292,893,000 | 2,003 |
Total deposits | $273,820,000 | 2,035 |
Interest-bearing deposits | $228,056,000 | 1,964 |
Deposits held in domestic offices | $273,820,000 | 2,035 |
% insured | 69.55% | 5,935 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,281 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,888,000 | 2,029 |
Total equity capital | $30,295,000 | 2,283 |
Total bank equity capital | $30,295,000 | 2,283 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,206,000 | 375 |
Surplus | $13,435,000 | 2,020 |
Undivided profits | $4,654,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,049,000 | 2,414 |
Earning assets | $298,626,000 | 2,036 |
Long-term assets (5+ years) | $111,791,000 | 1,889 |
Average Assets, year-to-date | $320,352,500 | 2,038 |
Average Assets, quarterly | $320,352,500 | 2,038 |
Volatile liabilities | $13,238,000 | 2,543 |
Insider loans | $11,557,000 | 508 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $191,000 | 1,514 |
Unused loan commitments | $57,601,000 | 1,320 |
Tier 1 (core) risk-based capital | $30,786,000 | 2,198 |
Tier 2 risk-based capital | $3,242,000 | 1,573 |
Total risk weighted assets | $258,340,000 | 1,692 |
Total unused commitments | $57,601,000 | 1,320 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $317,517,000 | 2,062 |
Cash and due from depository institutions | $6,887,000 | 2,425 |
Interest-bearing balances | $3,384,000 | 4,563 |
Securities | $82,643,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $207,934,000 | 1,973 |
Loan loss allowance | $4,089,000 | 1,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,421,000 | 1,256 |
Other real estate owned | $0 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,632,000 | 1,742 |
Life insurance assets | $6,959,000 | 1,169 |
Total liabilities and capital | $317,517,000 | 2,062 |
Total liabilities | $288,573,000 | 2,031 |
Total deposits | $277,898,000 | 1,983 |
Interest-bearing deposits | $229,736,000 | 1,924 |
Deposits held in domestic offices | $277,898,000 | 1,982 |
% insured | 68.33% | 6,094 |
Federal funds purchased & repurchase agreements | $2,574,000 | 1,474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,101,000 | 2,835 |
Total equity capital | $28,944,000 | 2,325 |
Total bank equity capital | $28,944,000 | 2,325 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,196,000 | 378 |
Surplus | $13,401,000 | 2,037 |
Undivided profits | $3,347,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,109,000 | 2,387 |
Earning assets | $293,961,000 | 2,050 |
Long-term assets (5+ years) | $108,285,000 | 1,928 |
Average Assets, year-to-date | $306,441,600 | 2,108 |
Average Assets, quarterly | $315,979,000 | 2,064 |
Volatile liabilities | $11,152,000 | 2,916 |
Insider loans | $11,295,000 | 523 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,022,000 | 1,279 |
Tier 1 (core) risk-based capital | $30,175,000 | 2,223 |
Tier 2 risk-based capital | $3,203,000 | 1,592 |
Total risk weighted assets | $255,386,000 | 1,703 |
Total unused commitments | $57,022,000 | 1,279 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $314,441,000 | 2,077 |
Cash and due from depository institutions | $10,725,000 | 2,436 |
Interest-bearing balances | $1,399,000 | 5,515 |
Securities | $84,181,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $199,878,000 | 2,007 |
Loan loss allowance | $3,848,000 | 1,774 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,514,000 | 1,239 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,143,000 | 1,813 |
Life insurance assets | $6,907,000 | 1,144 |
Total liabilities and capital | $314,441,000 | 2,077 |
Total liabilities | $286,019,000 | 2,026 |
Total deposits | $281,386,000 | 1,953 |
Interest-bearing deposits | $227,352,000 | 1,950 |
Deposits held in domestic offices | $281,386,000 | 1,952 |
% insured | 71.39% | 6,043 |
Federal funds purchased & repurchase agreements | $3,433,000 | 1,370 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,200,000 | 2,871 |
Total equity capital | $28,422,000 | 2,366 |
Total bank equity capital | $28,422,000 | 2,366 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,196,000 | 380 |
Surplus | $13,374,000 | 2,051 |
Undivided profits | $2,852,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,032,000 | 2,652 |
Earning assets | $285,458,000 | 2,097 |
Long-term assets (5+ years) | $108,103,000 | 1,905 |
Average Assets, year-to-date | $303,672,750 | 2,132 |
Average Assets, quarterly | $317,396,500 | 2,049 |
Volatile liabilities | $11,488,000 | 2,873 |
Insider loans | $11,736,000 | 497 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $79,000 | 1,934 |
Unused loan commitments | $57,977,000 | 1,288 |
Tier 1 (core) risk-based capital | $29,565,000 | 2,266 |
Tier 2 risk-based capital | $3,116,000 | 1,620 |
Total risk weighted assets | $248,576,000 | 1,729 |
Total unused commitments | $57,977,000 | 1,288 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $320,352,000 | 2,022 |
Cash and due from depository institutions | $5,514,000 | 2,432 |
Interest-bearing balances | $1,521,000 | 5,548 |
Securities | $80,637,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $13,488,000 | 331 |
Net loans & leases | $199,718,000 | 1,998 |
Loan loss allowance | $3,592,000 | 1,904 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,130,000 | 1,165 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,865,000 | 1,696 |
Life insurance assets | $6,852,000 | 1,138 |
Total liabilities and capital | $320,352,000 | 2,022 |
Total liabilities | $292,459,000 | 1,980 |
Total deposits | $273,460,000 | 2,013 |
Interest-bearing deposits | $233,047,000 | 1,910 |
Deposits held in domestic offices | $273,460,000 | 2,012 |
% insured | 73.67% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $999,000 | 3,108 |
Total equity capital | $27,893,000 | 2,402 |
Total bank equity capital | $27,893,000 | 2,402 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,196,000 | 381 |
Surplus | $13,360,000 | 2,054 |
Undivided profits | $2,337,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,108,000 | 2,425 |
Earning assets | $295,364,000 | 2,017 |
Long-term assets (5+ years) | $105,750,000 | 1,879 |
Average Assets, year-to-date | $300,083,330 | 2,165 |
Average Assets, quarterly | $305,953,000 | 2,119 |
Volatile liabilities | $11,288,000 | 2,905 |
Insider loans | $11,357,000 | 516 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,267,000 | 1,362 |
Tier 1 (core) risk-based capital | $28,891,000 | 2,292 |
Tier 2 risk-based capital | $3,125,000 | 1,616 |
Total risk weighted assets | $249,529,000 | 1,718 |
Total unused commitments | $52,267,000 | 1,362 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $291,554,000 | 2,250 |
Cash and due from depository institutions | $5,942,000 | 2,539 |
Interest-bearing balances | $2,832,000 | 5,241 |
Securities | $74,598,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,021 |
Net loans & leases | $186,166,000 | 2,111 |
Loan loss allowance | $3,410,000 | 2,044 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,135,000 | 1,170 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,660,000 | 2,015 |
Life insurance assets | $6,793,000 | 1,128 |
Total liabilities and capital | $291,554,000 | 2,250 |
Total liabilities | $262,231,000 | 2,222 |
Total deposits | $260,834,000 | 2,131 |
Interest-bearing deposits | $226,537,000 | 2,001 |
Deposits held in domestic offices | $260,834,000 | 2,131 |
% insured | 74.17% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,397,000 | 2,576 |
Total equity capital | $29,323,000 | 2,366 |
Total bank equity capital | $29,323,000 | 2,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,196,000 | 388 |
Surplus | $13,351,000 | 2,063 |
Undivided profits | $3,776,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,011,000 | 2,595 |
Earning assets | $269,649,000 | 2,232 |
Long-term assets (5+ years) | $99,976,000 | 1,948 |
Average Assets, year-to-date | $289,949,000 | 2,252 |
Average Assets, quarterly | $289,949,000 | 2,252 |
Volatile liabilities | $14,509,000 | 2,428 |
Insider loans | $11,704,000 | 491 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $197,000 | 1,902 |
Unused loan commitments | $55,198,000 | 1,293 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,336 |
Tier 2 risk-based capital | $2,891,000 | 1,730 |
Total risk weighted assets | $230,750,000 | 1,845 |
Total unused commitments | $55,198,000 | 1,293 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $288,344,000 | 2,256 |
Cash and due from depository institutions | $6,130,000 | 2,589 |
Interest-bearing balances | $2,614,000 | 5,180 |
Securities | $75,820,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 924 |
Net loans & leases | $183,157,000 | 2,158 |
Loan loss allowance | $3,250,000 | 2,132 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,830,000 | 1,191 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,052,000 | 2,358 |
Life insurance assets | $5,247,000 | 1,391 |
Total liabilities and capital | $288,344,000 | 2,256 |
Total liabilities | $259,450,000 | 2,233 |
Total deposits | $258,527,000 | 2,125 |
Interest-bearing deposits | $215,982,000 | 2,092 |
Deposits held in domestic offices | $258,527,000 | 2,125 |
% insured | 78.81% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $923,000 | 3,352 |
Total equity capital | $28,894,000 | 2,385 |
Total bank equity capital | $28,894,000 | 2,385 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,140,000 | 388 |
Surplus | $13,283,000 | 2,079 |
Undivided profits | $3,471,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,044,000 | 2,572 |
Earning assets | $267,946,000 | 2,225 |
Long-term assets (5+ years) | $100,353,000 | 1,882 |
Average Assets, year-to-date | $266,469,800 | 2,381 |
Average Assets, quarterly | $285,944,000 | 2,253 |
Volatile liabilities | $13,886,000 | 2,587 |
Insider loans | $4,459,000 | 1,403 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,495,000 | 1,615 |
Tier 1 (core) risk-based capital | $27,569,000 | 2,362 |
Tier 2 risk-based capital | $2,787,000 | 1,782 |
Total risk weighted assets | $222,493,000 | 1,904 |
Total unused commitments | $38,495,000 | 1,615 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $283,544,000 | 2,286 |
Cash and due from depository institutions | $4,989,000 | 2,610 |
Interest-bearing balances | $927,000 | 5,941 |
Securities | $74,731,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $12,271,000 | 447 |
Net loans & leases | $174,805,000 | 2,267 |
Loan loss allowance | $2,930,000 | 2,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,889,000 | 1,191 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,859,000 | 2,434 |
Life insurance assets | $5,201,000 | 1,380 |
Total liabilities and capital | $283,544,000 | 2,286 |
Total liabilities | $254,991,000 | 2,275 |
Total deposits | $252,910,000 | 2,160 |
Interest-bearing deposits | $216,110,000 | 2,087 |
Deposits held in domestic offices | $252,910,000 | 2,160 |
% insured | 75.64% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,081,000 | 3,261 |
Total equity capital | $28,553,000 | 2,436 |
Total bank equity capital | $28,553,000 | 2,436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,140,000 | 394 |
Surplus | $13,273,000 | 2,105 |
Undivided profits | $3,140,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $909,000 | 3,140 |
Earning assets | $262,734,000 | 2,254 |
Long-term assets (5+ years) | $99,024,000 | 1,896 |
Average Assets, year-to-date | $261,001,250 | 2,448 |
Average Assets, quarterly | $272,157,500 | 2,368 |
Volatile liabilities | $16,401,000 | 2,338 |
Insider loans | $4,533,000 | 1,390 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $740,000 | 1,551 |
Unused loan commitments | $38,457,000 | 1,613 |
Tier 1 (core) risk-based capital | $27,078,000 | 2,417 |
Tier 2 risk-based capital | $2,679,000 | 1,872 |
Total risk weighted assets | $214,144,000 | 1,982 |
Total unused commitments | $38,457,000 | 1,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $260,771,000 | 2,460 |
Cash and due from depository institutions | $7,194,000 | 2,806 |
Interest-bearing balances | $2,150,000 | 5,274 |
Securities | $55,088,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 471 |
Net loans & leases | $169,967,000 | 2,317 |
Loan loss allowance | $2,981,000 | 2,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,944,000 | 1,173 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,893,000 | 2,401 |
Life insurance assets | $5,155,000 | 1,371 |
Total liabilities and capital | $260,771,000 | 2,460 |
Total liabilities | $233,264,000 | 2,452 |
Total deposits | $231,349,000 | 2,329 |
Interest-bearing deposits | $201,825,000 | 2,226 |
Deposits held in domestic offices | $231,349,000 | 2,329 |
% insured | 80.02% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $915,000 | 3,417 |
Total equity capital | $27,507,000 | 2,490 |
Total bank equity capital | $27,507,000 | 2,490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,090,000 | 400 |
Surplus | $13,208,000 | 2,116 |
Undivided profits | $2,209,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $891,000 | 3,026 |
Earning assets | $238,890,000 | 2,460 |
Long-term assets (5+ years) | $78,308,000 | 2,251 |
Average Assets, year-to-date | $253,487,000 | 2,516 |
Average Assets, quarterly | $259,131,500 | 2,481 |
Volatile liabilities | $18,996,000 | 2,127 |
Insider loans | $4,927,000 | 1,287 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $412,000 | 1,736 |
Unused loan commitments | $34,044,000 | 1,749 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,438 |
Tier 2 risk-based capital | $2,576,000 | 1,948 |
Total risk weighted assets | $205,673,000 | 2,069 |
Total unused commitments | $34,044,000 | 1,749 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $257,492,000 | 2,520 |
Cash and due from depository institutions | $7,016,000 | 2,762 |
Interest-bearing balances | $2,750,000 | 5,176 |
Securities | $58,973,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 622 |
Net loans & leases | $163,145,000 | 2,397 |
Loan loss allowance | $2,806,000 | 2,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,816,000 | 1,196 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,097,000 | 2,367 |
Life insurance assets | $5,109,000 | 1,361 |
Total liabilities and capital | $257,492,000 | 2,520 |
Total liabilities | $230,888,000 | 2,509 |
Total deposits | $221,379,000 | 2,463 |
Interest-bearing deposits | $190,573,000 | 2,379 |
Deposits held in domestic offices | $221,379,000 | 2,462 |
% insured | 80.43% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,009,000 | 3,195 |
Total equity capital | $26,604,000 | 2,534 |
Total bank equity capital | $26,604,000 | 2,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,051,000 | 405 |
Surplus | $13,148,000 | 2,132 |
Undivided profits | $1,405,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $813,000 | 3,281 |
Earning assets | $236,313,000 | 2,505 |
Long-term assets (5+ years) | $75,855,000 | 2,290 |
Average Assets, year-to-date | $249,845,000 | 2,560 |
Average Assets, quarterly | $249,845,000 | 2,560 |
Volatile liabilities | $18,414,000 | 2,203 |
Insider loans | $4,487,000 | 1,414 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $160,000 | 1,991 |
Unused loan commitments | $36,450,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,460 |
Tier 2 risk-based capital | $2,519,000 | 1,981 |
Total risk weighted assets | $201,246,000 | 2,091 |
Total unused commitments | $36,450,000 | 1,657 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $242,169,000 | 2,636 |
Cash and due from depository institutions | $6,527,000 | 2,810 |
Interest-bearing balances | $3,153,000 | 4,742 |
Securities | $59,948,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,359 |
Net loans & leases | $156,998,000 | 2,511 |
Loan loss allowance | $2,631,000 | 2,606 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,852,000 | 1,193 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,584,000 | 2,280 |
Life insurance assets | $5,061,000 | 1,342 |
Total liabilities and capital | $242,169,000 | 2,636 |
Total liabilities | $216,274,000 | 2,643 |
Total deposits | $213,786,000 | 2,516 |
Interest-bearing deposits | $183,464,000 | 2,431 |
Deposits held in domestic offices | $213,786,000 | 2,515 |
% insured | 77.74% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,488,000 | 2,523 |
Total equity capital | $25,895,000 | 2,577 |
Total bank equity capital | $25,895,000 | 2,577 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,050,000 | 405 |
Surplus | $13,126,000 | 2,142 |
Undivided profits | $719,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $888,000 | 3,166 |
Earning assets | $221,359,000 | 2,634 |
Long-term assets (5+ years) | $76,999,000 | 1,929 |
Average Assets, year-to-date | $223,648,000 | 2,803 |
Average Assets, quarterly | $242,516,000 | 2,622 |
Volatile liabilities | $18,415,000 | 2,336 |
Insider loans | $4,335,000 | 1,492 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $86,000 | 1,852 |
Unused loan commitments | $36,207,000 | 1,613 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,480 |
Tier 2 risk-based capital | $2,403,000 | 2,088 |
Total risk weighted assets | $192,032,000 | 2,207 |
Total unused commitments | $36,207,000 | 1,614 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $242,863,000 | 2,627 |
Cash and due from depository institutions | $7,078,000 | 2,831 |
Interest-bearing balances | $2,767,000 | 4,863 |
Securities | $56,723,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 513 |
Net loans & leases | $150,297,000 | 2,617 |
Loan loss allowance | $2,391,000 | 2,830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,901,000 | 1,179 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,769,000 | 2,511 |
Life insurance assets | $5,012,000 | 1,325 |
Total liabilities and capital | $242,863,000 | 2,627 |
Total liabilities | $217,224,000 | 2,614 |
Total deposits | $212,828,000 | 2,501 |
Interest-bearing deposits | $179,190,000 | 2,498 |
Deposits held in domestic offices | $212,828,000 | 2,501 |
% insured | 79.55% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,396,000 | 2,745 |
Total equity capital | $25,639,000 | 2,623 |
Total bank equity capital | $25,639,000 | 2,621 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,050,000 | 408 |
Surplus | $13,105,000 | 2,156 |
Undivided profits | $484,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $716,000 | 3,918 |
Earning assets | $221,882,000 | 2,624 |
Long-term assets (5+ years) | $75,444,000 | 1,906 |
Average Assets, year-to-date | $219,017,750 | 2,848 |
Average Assets, quarterly | $232,036,000 | 2,735 |
Volatile liabilities | $18,565,000 | 2,360 |
Insider loans | $4,610,000 | 1,418 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $345,000 | 1,515 |
Unused loan commitments | $37,596,000 | 1,587 |
Tier 1 (core) risk-based capital | $24,905,000 | 2,531 |
Tier 2 risk-based capital | $2,310,000 | 2,164 |
Total risk weighted assets | $184,737,000 | 2,298 |
Total unused commitments | $37,596,000 | 1,590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $221,209,000 | 2,861 |
Cash and due from depository institutions | $7,321,000 | 2,904 |
Interest-bearing balances | $3,285,000 | 4,562 |
Securities | $56,540,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 697 |
Net loans & leases | $136,323,000 | 2,850 |
Loan loss allowance | $2,165,000 | 3,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,043,000 | 1,165 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,072,000 | 4,931 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,209,000 | 2,861 |
Total liabilities | $196,239,000 | 2,877 |
Total deposits | $192,065,000 | 2,767 |
Interest-bearing deposits | $169,182,000 | 2,651 |
Deposits held in domestic offices | $192,065,000 | 2,766 |
% insured | 79.07% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,174,000 | 2,903 |
Total equity capital | $24,970,000 | 2,629 |
Total bank equity capital | $24,970,000 | 2,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,050,000 | 417 |
Surplus | $13,080,000 | 2,162 |
Undivided profits | $-160,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $778,000 | 3,632 |
Earning assets | $205,058,000 | 2,821 |
Long-term assets (5+ years) | $68,539,000 | 2,031 |
Average Assets, year-to-date | $211,069,330 | 2,961 |
Average Assets, quarterly | $215,065,000 | 2,928 |
Volatile liabilities | $18,824,000 | 2,377 |
Insider loans | $4,698,000 | 1,410 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,812,000 | 1,647 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,521 |
Tier 2 risk-based capital | $2,030,000 | 2,429 |
Total risk weighted assets | $162,253,000 | 2,597 |
Total unused commitments | $35,812,000 | 1,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $208,921,000 | 3,020 |
Cash and due from depository institutions | $5,876,000 | 2,963 |
Interest-bearing balances | $3,868,000 | 4,478 |
Securities | $56,493,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,606 |
Net loans & leases | $130,072,000 | 3,005 |
Loan loss allowance | $1,969,000 | 3,249 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,875,000 | 1,190 |
Other real estate owned | $140,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,682,000 | 5,400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,921,000 | 3,020 |
Total liabilities | $185,037,000 | 3,054 |
Total deposits | $181,100,000 | 2,950 |
Interest-bearing deposits | $163,345,000 | 2,774 |
Deposits held in domestic offices | $181,100,000 | 2,948 |
% insured | 78.89% | 6,561 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $937,000 | 3,276 |
Total equity capital | $23,884,000 | 2,687 |
Total bank equity capital | $23,884,000 | 2,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,050,000 | 421 |
Surplus | $13,049,000 | 2,179 |
Undivided profits | $-1,215,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $790,000 | 3,587 |
Earning assets | $195,216,000 | 2,962 |
Long-term assets (5+ years) | $70,410,000 | 1,948 |
Average Assets, year-to-date | $205,999,500 | 3,034 |
Average Assets, quarterly | $205,999,500 | 3,034 |
Volatile liabilities | $17,735,000 | 2,512 |
Insider loans | $2,350,000 | 2,518 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,430,000 | 1,755 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,561 |
Tier 2 risk-based capital | $1,931,000 | 2,565 |
Total risk weighted assets | $154,348,000 | 2,744 |
Total unused commitments | $33,430,000 | 1,756 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $203,078,000 | 3,101 |
Cash and due from depository institutions | $4,959,000 | 3,176 |
Interest-bearing balances | $3,085,000 | 4,531 |
Securities | $55,377,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,318,000 | 3,056 |
Loan loss allowance | $1,801,000 | 3,414 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,734,000 | 1,231 |
Other real estate owned | $201,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,489,000 | 5,789 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $203,078,000 | 3,101 |
Total liabilities | $179,403,000 | 3,137 |
Total deposits | $171,434,000 | 3,073 |
Interest-bearing deposits | $154,025,000 | 2,924 |
Deposits held in domestic offices | $171,434,000 | 3,070 |
% insured | 79.18% | 6,523 |
Federal funds purchased & repurchase agreements | $4,192,000 | 1,406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $777,000 | 3,692 |
Total equity capital | $23,675,000 | 2,689 |
Total bank equity capital | $23,675,000 | 2,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,050,000 | 420 |
Surplus | $13,017,000 | 2,181 |
Undivided profits | $-1,392,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,050 |
Earning assets | $189,780,000 | 3,041 |
Long-term assets (5+ years) | $66,750,000 | 1,973 |
Average Assets, year-to-date | $179,401,800 | 3,388 |
Average Assets, quarterly | $199,528,000 | 3,125 |
Volatile liabilities | $42,775,000 | 2,868 |
Insider loans | $2,398,000 | 2,551 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,223,000 | 1,834 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,572 |
Tier 2 risk-based capital | $1,801,000 | 2,750 |
Total risk weighted assets | $152,362,000 | 2,819 |
Total unused commitments | $31,223,000 | 1,837 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $195,978,000 | 3,203 |
Cash and due from depository institutions | $4,781,000 | 3,636 |
Interest-bearing balances | $2,821,000 | 4,573 |
Securities | $45,438,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $11,326,000 | 670 |
Net loans & leases | $123,875,000 | 3,235 |
Loan loss allowance | $1,675,000 | 3,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,786,000 | 1,391 |
Other real estate owned | $271,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,501,000 | 5,885 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,978,000 | 3,203 |
Total liabilities | $171,625,000 | 3,262 |
Total deposits | $167,772,000 | 3,134 |
Interest-bearing deposits | $151,163,000 | 3,003 |
Deposits held in domestic offices | $167,772,000 | 3,130 |
% insured | 74.77% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $853,000 | 3,859 |
Total equity capital | $24,353,000 | 2,715 |
Total bank equity capital | $24,353,000 | 2,714 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,050,000 | 420 |
Surplus | $12,985,000 | 2,183 |
Undivided profits | $-682,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $658,000 | 4,476 |
Earning assets | $183,460,000 | 3,143 |
Long-term assets (5+ years) | $55,482,000 | 2,225 |
Average Assets, year-to-date | $173,482,750 | 3,523 |
Average Assets, quarterly | $186,448,500 | 3,344 |
Volatile liabilities | $37,248,000 | 3,289 |
Insider loans | $3,345,000 | 1,989 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,527,000 | 1,853 |
Tier 1 (core) risk-based capital | $23,696,000 | 2,612 |
Tier 2 risk-based capital | $1,675,000 | 2,966 |
Total risk weighted assets | $143,983,000 | 3,005 |
Total unused commitments | $31,527,000 | 1,855 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $176,919,000 | 3,514 |
Cash and due from depository institutions | $5,163,000 | 4,142 |
Interest-bearing balances | $2,625,000 | 4,530 |
Securities | $33,014,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,027 |
Net loans & leases | $121,146,000 | 3,341 |
Loan loss allowance | $1,505,000 | 3,845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,054,000 | 1,524 |
Other real estate owned | $252,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,510,000 | 5,918 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $176,919,000 | 3,514 |
Total liabilities | $152,865,000 | 3,603 |
Total deposits | $149,099,000 | 3,471 |
Interest-bearing deposits | $134,871,000 | 3,327 |
Deposits held in domestic offices | $149,099,000 | 3,470 |
% insured | 78.78% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $766,000 | 3,975 |
Total equity capital | $24,054,000 | 2,713 |
Total bank equity capital | $24,054,000 | 2,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,050,000 | 421 |
Surplus | $12,932,000 | 2,189 |
Undivided profits | $-928,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $164,565,000 | 3,460 |
Long-term assets (5+ years) | $46,938,000 | 2,510 |
Average Assets, year-to-date | $165,984,330 | 3,677 |
Average Assets, quarterly | $170,199,000 | 3,605 |
Volatile liabilities | $38,108,000 | 3,299 |
Insider loans | $2,627,000 | 2,453 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $278,000 | 1,523 |
Unused loan commitments | $25,483,000 | 2,218 |
Tier 1 (core) risk-based capital | $23,470,000 | 2,609 |
Tier 2 risk-based capital | $1,505,000 | 3,236 |
Total risk weighted assets | $136,366,000 | 3,171 |
Total unused commitments | $25,483,000 | 2,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $163,479,000 | 3,787 |
Cash and due from depository institutions | $3,506,000 | 4,435 |
Interest-bearing balances | $1,885,000 | 4,880 |
Securities | $40,022,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $337,000 | 4,269 |
Net loans & leases | $110,489,000 | 3,637 |
Loan loss allowance | $1,450,000 | 3,959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,166,000 | 1,765 |
Other real estate owned | $252,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,707,000 | 5,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $163,479,000 | 3,787 |
Total liabilities | $139,994,000 | 3,911 |
Total deposits | $134,915,000 | 3,790 |
Interest-bearing deposits | $122,992,000 | 3,630 |
Deposits held in domestic offices | $134,915,000 | 3,788 |
% insured | 81.80% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $579,000 | 4,545 |
Total equity capital | $23,485,000 | 2,796 |
Total bank equity capital | $23,485,000 | 2,796 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,050,000 | 426 |
Surplus | $12,882,000 | 2,235 |
Undivided profits | $-1,447,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $732,000 | 4,175 |
Earning assets | $152,733,000 | 3,731 |
Long-term assets (5+ years) | $47,724,000 | 2,483 |
Average Assets, year-to-date | $160,517,000 | 3,836 |
Average Assets, quarterly | $160,517,000 | 3,836 |
Volatile liabilities | $30,912,000 | 3,865 |
Insider loans | $2,787,000 | 2,427 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $125,000 | 1,680 |
Unused loan commitments | $26,511,000 | 2,255 |
Tier 1 (core) risk-based capital | $23,258,000 | 2,670 |
Tier 2 risk-based capital | $1,450,000 | 3,357 |
Total risk weighted assets | $126,994,000 | 3,417 |
Total unused commitments | $26,511,000 | 2,259 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $157,555,000 | 3,899 |
Cash and due from depository institutions | $2,546,000 | 4,580 |
Interest-bearing balances | $719,000 | 5,388 |
Securities | $42,182,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 3,325 |
Net loans & leases | $102,609,000 | 3,852 |
Loan loss allowance | $1,250,000 | 4,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,177,000 | 1,794 |
Other real estate owned | $252,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,555,000 | 6,042 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,555,000 | 3,899 |
Total liabilities | $139,139,000 | 3,944 |
Total deposits | $133,089,000 | 3,830 |
Interest-bearing deposits | $122,436,000 | 3,621 |
Deposits held in domestic offices | $133,089,000 | 3,829 |
% insured | 80.64% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,050,000 | 1,533 |
Total equity capital | $18,416,000 | 3,401 |
Total bank equity capital | $18,416,000 | 3,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $10,230,000 | 2,634 |
Undivided profits | $-1,814,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $595,000 | 4,908 |
Earning assets | $146,744,000 | 3,829 |
Long-term assets (5+ years) | $48,867,000 | 2,434 |
Average Assets, year-to-date | $119,863,800 | 4,568 |
Average Assets, quarterly | $147,256,500 | 4,058 |
Volatile liabilities | $33,072,000 | 3,726 |
Insider loans | $2,694,000 | 2,537 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $417,000 | 1,326 |
Unused loan commitments | $27,780,000 | 2,178 |
Tier 1 (core) risk-based capital | $18,387,000 | 3,284 |
Tier 2 risk-based capital | $1,250,000 | 3,766 |
Total risk weighted assets | $119,587,000 | 3,618 |
Total unused commitments | $27,780,000 | 2,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $136,958,000 | 4,272 |
Cash and due from depository institutions | $1,678,000 | 4,622 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $27,298,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $10,959,000 | 845 |
Net loans & leases | $89,373,000 | 4,261 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,667,000 | 1,962 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $983,000 | 6,548 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,958,000 | 4,272 |
Total liabilities | $118,387,000 | 4,358 |
Total deposits | $114,807,000 | 4,210 |
Interest-bearing deposits | $106,095,000 | 4,001 |
Deposits held in domestic offices | $114,807,000 | 4,208 |
% insured | 97.53% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $580,000 | 5,011 |
Total equity capital | $18,571,000 | 3,487 |
Total bank equity capital | $18,571,000 | 3,487 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $10,181,000 | 2,634 |
Undivided profits | $-1,610,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $603,000 | 5,062 |
Earning assets | $127,645,000 | 4,228 |
Long-term assets (5+ years) | $35,648,000 | 3,005 |
Average Assets, year-to-date | $110,441,000 | 4,846 |
Average Assets, quarterly | $126,006,500 | 4,487 |
Volatile liabilities | $31,573,000 | 3,879 |
Insider loans | $3,004,000 | 2,354 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,433,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,372 |
Tier 2 risk-based capital | $1,100,000 | 4,063 |
Total risk weighted assets | $104,375,000 | 4,011 |
Total unused commitments | $25,433,000 | 2,409 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $115,055,000 | 4,792 |
Cash and due from depository institutions | $1,707,000 | 5,322 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $14,258,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $7,356,000 | 1,379 |
Net loans & leases | $84,878,000 | 4,419 |
Loan loss allowance | $1,025,000 | 4,613 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,157,000 | 2,117 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $699,000 | 7,114 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,055,000 | 4,792 |
Total liabilities | $96,852,000 | 4,960 |
Total deposits | $93,385,000 | 4,826 |
Interest-bearing deposits | $83,629,000 | 4,684 |
Deposits held in domestic offices | $93,385,000 | 4,823 |
% insured | 62.24% | 7,064 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,515 |
Total equity capital | $18,203,000 | 3,515 |
Total bank equity capital | $18,203,000 | 3,515 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000,000 | 516 |
Surplus | $10,134,000 | 2,640 |
Undivided profits | $-1,931,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $349,000 | 6,472 |
Earning assets | $106,513,000 | 4,754 |
Long-term assets (5+ years) | $26,939,000 | 3,555 |
Average Assets, year-to-date | $101,602,000 | 5,119 |
Average Assets, quarterly | $107,781,000 | 4,974 |
Volatile liabilities | $27,556,000 | 4,194 |
Insider loans | $3,062,000 | 2,362 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,605,000 | 2,560 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,409 |
Tier 2 risk-based capital | $1,025,000 | 4,222 |
Total risk weighted assets | $97,216,000 | 4,225 |
Total unused commitments | $24,605,000 | 2,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $100,507,000 | 5,191 |
Cash and due from depository institutions | $1,011,000 | 5,717 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $12,893,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $5,014,000 | 2,270 |
Net loans & leases | $75,286,000 | 4,751 |
Loan loss allowance | $950,000 | 4,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,580,000 | 2,333 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $723,000 | 7,090 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $100,507,000 | 5,191 |
Total liabilities | $82,197,000 | 5,408 |
Total deposits | $78,856,000 | 5,303 |
Interest-bearing deposits | $69,214,000 | 5,209 |
Deposits held in domestic offices | $78,856,000 | 5,301 |
% insured | 60.53% | 7,225 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $341,000 | 6,056 |
Total equity capital | $18,310,000 | 3,538 |
Total bank equity capital | $18,310,000 | 3,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,096,000 | 2,633 |
Undivided profits | $-1,786,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $93,256,000 | 5,132 |
Long-term assets (5+ years) | $24,606,000 | 3,695 |
Average Assets, year-to-date | $94,875,500 | 5,336 |
Average Assets, quarterly | $94,875,500 | 5,336 |
Volatile liabilities | $25,385,000 | 4,371 |
Insider loans | $3,067,000 | 2,377 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,300,000 | 2,943 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,438 |
Tier 2 risk-based capital | $950,000 | 4,387 |
Total risk weighted assets | $85,184,000 | 4,595 |
Total unused commitments | $21,300,000 | 2,944 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $89,244,000 | 5,534 |
Cash and due from depository institutions | $1,523,000 | 5,904 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $11,944,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,453,000 | 4,975 |
Loan loss allowance | $882,000 | 4,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,622,000 | 2,758 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $702,000 | 7,205 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,244,000 | 5,534 |
Total liabilities | $70,977,000 | 5,813 |
Total deposits | $66,476,000 | 5,762 |
Interest-bearing deposits | $56,474,000 | 5,714 |
Deposits held in domestic offices | $66,476,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,642 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $346,000 | 6,078 |
Total equity capital | $18,267,000 | 3,520 |
Total bank equity capital | $18,267,000 | 3,520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,058,000 | 2,622 |
Undivided profits | $-1,791,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 6,679 |
Earning assets | $82,444,000 | 5,495 |
Long-term assets (5+ years) | $22,509,000 | 3,810 |
Average Assets, year-to-date | $64,238,400 | 6,222 |
Average Assets, quarterly | $82,301,500 | 5,713 |
Volatile liabilities | $23,995,000 | 4,489 |
Insider loans | $2,570,000 | 2,701 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,581,000 | 2,548 |
Tier 1 (core) risk-based capital | $18,137,000 | 3,430 |
Tier 2 risk-based capital | $882,000 | 4,558 |
Total risk weighted assets | $78,967,000 | 4,810 |
Total unused commitments | $26,581,000 | 2,549 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $75,359,000 | 5,963 |
Cash and due from depository institutions | $1,786,000 | 6,128 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $7,870,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,630,000 | 5,345 |
Loan loss allowance | $665,000 | 5,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,618,000 | 2,752 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $455,000 | 7,786 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,359,000 | 5,963 |
Total liabilities | $57,212,000 | 6,268 |
Total deposits | $56,270,000 | 6,111 |
Interest-bearing deposits | $48,268,000 | 6,080 |
Deposits held in domestic offices | $56,270,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,111 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $381,000 | 6,079 |
Total equity capital | $18,147,000 | 3,548 |
Total bank equity capital | $18,147,000 | 3,548 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,014,000 | 2,622 |
Undivided profits | $-1,867,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $69,500,000 | 5,945 |
Long-term assets (5+ years) | $20,631,000 | 3,918 |
Average Assets, year-to-date | $57,987,000 | 6,472 |
Average Assets, quarterly | $69,668,000 | 6,110 |
Volatile liabilities | $23,104,000 | 4,445 |
Insider loans | $2,848,000 | 2,543 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,204,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,160,000 | 3,477 |
Tier 2 risk-based capital | $665,000 | 5,214 |
Total risk weighted assets | $69,293,000 | 5,182 |
Total unused commitments | $22,204,000 | 3,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,977,000 | 6,344 |
Cash and due from depository institutions | $948,000 | 6,180 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $8,140,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,879 |
Net loans & leases | $43,729,000 | 6,093 |
Loan loss allowance | $555,000 | 5,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,578,000 | 2,772 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $384,000 | 7,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,977,000 | 6,344 |
Total liabilities | $45,741,000 | 6,778 |
Total deposits | $45,225,000 | 6,638 |
Interest-bearing deposits | $38,113,000 | 6,608 |
Deposits held in domestic offices | $45,225,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $516,000 | 5,363 |
Total equity capital | $18,236,000 | 3,553 |
Total bank equity capital | $18,236,000 | 3,553 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $9,974,000 | 2,641 |
Undivided profits | $-1,738,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $213,000 | 7,590 |
Earning assets | $58,080,000 | 6,368 |
Long-term assets (5+ years) | $12,749,000 | 4,857 |
Average Assets, year-to-date | $52,196,330 | 6,755 |
Average Assets, quarterly | $57,788,500 | 6,548 |
Volatile liabilities | $17,137,000 | 5,183 |
Insider loans | $2,295,000 | 2,882 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $75,000 | 1,671 |
Unused loan commitments | $15,600,000 | 3,824 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,451 |
Tier 2 risk-based capital | $555,000 | 5,614 |
Total risk weighted assets | $52,876,000 | 5,852 |
Total unused commitments | $15,600,000 | 3,825 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $51,600,000 | 6,832 |
Cash and due from depository institutions | $1,196,000 | 6,481 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $2,576,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $10,339,000 | 1,706 |
Net loans & leases | $32,644,000 | 6,625 |
Loan loss allowance | $465,000 | 6,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,608,000 | 2,736 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $237,000 | 8,245 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,600,000 | 6,832 |
Total liabilities | $33,008,000 | 7,391 |
Total deposits | $32,802,000 | 7,286 |
Interest-bearing deposits | $26,576,000 | 7,304 |
Deposits held in domestic offices | $32,802,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,302 |
Total equity capital | $18,592,000 | 3,580 |
Total bank equity capital | $18,592,000 | 3,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $9,941,000 | 2,627 |
Undivided profits | $-1,349,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $45,572,000 | 6,908 |
Long-term assets (5+ years) | $5,514,000 | 6,075 |
Average Assets, year-to-date | $46,306,000 | 7,015 |
Average Assets, quarterly | $46,306,000 | 7,015 |
Volatile liabilities | $11,155,000 | 6,063 |
Insider loans | $1,446,000 | 3,706 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $290,000 | 1,415 |
Unused loan commitments | $16,726,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,413 |
Tier 2 risk-based capital | $465,000 | 6,004 |
Total risk weighted assets | $41,697,000 | 6,323 |
Total unused commitments | $16,726,000 | 3,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $41,012,000 | 7,276 |
Cash and due from depository institutions | $591,000 | 6,654 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $3,053,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 1,772 |
Net loans & leases | $25,758,000 | 7,089 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,689,000 | 3,209 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $239,000 | 8,291 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,012,000 | 7,276 |
Total liabilities | $22,228,000 | 7,902 |
Total deposits | $21,988,000 | 7,843 |
Interest-bearing deposits | $17,999,000 | 7,835 |
Deposits held in domestic offices | $21,988,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $18,784,000 | 3,488 |
Total bank equity capital | $18,784,000 | 3,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $9,923,000 | 2,601 |
Undivided profits | $-1,139,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $162,000 | 7,976 |
Earning assets | $36,506,000 | 7,323 |
Long-term assets (5+ years) | $5,318,000 | 5,918 |
Average Assets, year-to-date | $35,828,000 | 7,429 |
Average Assets, quarterly | $39,279,500 | 7,331 |
Volatile liabilities | $8,453,000 | 6,529 |
Insider loans | $1,386,000 | 3,777 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $165,000 | 1,536 |
Unused loan commitments | $13,734,000 | 4,148 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,363 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $33,007,000 | 6,809 |
Total unused commitments | $13,734,000 | 4,150 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $37,547,000 | 7,444 |
Cash and due from depository institutions | $592,000 | 7,167 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $3,027,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $15,217,000 | 920 |
Net loans & leases | $16,329,000 | 7,726 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,164,000 | 4,393 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $218,000 | 8,366 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,547,000 | 7,444 |
Total liabilities | $18,548,000 | 8,071 |
Total deposits | $18,327,000 | 8,019 |
Interest-bearing deposits | $14,997,000 | 7,996 |
Deposits held in domestic offices | $18,327,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $221,000 | 7,347 |
Total equity capital | $18,999,000 | 3,426 |
Total bank equity capital | $18,999,000 | 3,426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $9,909,000 | 2,549 |
Undivided profits | $-910,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $109,000 | 8,269 |
Earning assets | $34,588,000 | 7,430 |
Long-term assets (5+ years) | $2,298,000 | 6,696 |
Average Assets, year-to-date | $33,236,000 | 7,576 |
Average Assets, quarterly | $33,236,000 | 7,613 |
Volatile liabilities | $7,541,000 | 6,739 |
Insider loans | $1,394,000 | 3,717 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,232,000 | 5,136 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,316 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $22,197,000 | 7,513 |
Total unused commitments | $8,232,000 | 5,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $28,925,000 | 7,871 |
Cash and due from depository institutions | $445,000 | 7,364 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $989,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $17,863,000 | 856 |
Net loans & leases | $8,437,000 | 8,263 |
Loan loss allowance | $90,000 | 8,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,030,000 | 5,871 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $161,000 | 8,490 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,925,000 | 7,871 |
Total liabilities | $9,672,000 | 8,444 |
Total deposits | $9,510,000 | 8,418 |
Interest-bearing deposits | $7,806,000 | 8,377 |
Deposits held in domestic offices | $9,510,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,658 |
Total equity capital | $19,253,000 | 3,337 |
Total bank equity capital | $19,253,000 | 3,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $9,909,000 | 2,538 |
Undivided profits | $-656,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $44,000 | 8,474 |
Earning assets | $27,334,000 | 7,820 |
Long-term assets (5+ years) | $989,000 | 7,215 |
Average Assets, year-to-date | $28,925,000 | 7,840 |
Average Assets, quarterly | $28,925,000 | 7,859 |
Volatile liabilities | $4,304,000 | 7,495 |
Insider loans | $47,000 | 7,368 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,254,000 | 7,188 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,242 |
Tier 2 risk-based capital | $90,000 | 8,215 |
Total risk weighted assets | $13,596,000 | 8,103 |
Total unused commitments | $2,254,000 | 7,191 |
Derivatives | $0 | 1,067 |