Home > City National Bank of New Jersey > Assets and Liabilities
City National Bank of New Jersey, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $120,574,000 | 3,750 |
Cash and due from depository institutions | $20,803,000 | 2,447 |
Interest-bearing balances | $15,753,000 | 2,140 |
Securities | $30,397,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,066,000 | 4,033 |
Loan loss allowance | $3,713,000 | 1,609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,029,000 | 3,274 |
Other real estate owned | $167,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,112,000 | 2,299 |
Life insurance assets | $4,908,000 | 1,731 |
Total liabilities and capital | $120,574,000 | 3,750 |
Total liabilities | $117,052,000 | 3,577 |
Total deposits | $111,234,000 | 3,578 |
Interest-bearing deposits | $85,178,000 | 3,567 |
Deposits held in domestic offices | $111,234,000 | 3,577 |
% insured | 67.94% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,818,000 | 1,072 |
Total equity capital | $3,522,000 | 5,118 |
Total bank equity capital | $3,522,000 | 5,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,905,000 | 828 |
Surplus | $48,279,000 | 727 |
Undivided profits | $-47,662,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $368,000 | 4,372 |
Earning assets | $106,216,000 | 3,837 |
Long-term assets (5+ years) | $25,924,000 | 3,641 |
Average Assets, year-to-date | $146,647,750 | 3,377 |
Average Assets, quarterly | $131,549,500 | 3,593 |
Volatile liabilities | $2,485,000 | 4,422 |
Insider loans | $59,000 | 4,468 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,685,000 | 513 |
Unused loan commitments | $2,965,000 | 4,559 |
Tier 1 (core) risk-based capital | $3,586,000 | 5,094 |
Tier 2 risk-based capital | $949,000 | 3,512 |
Total risk weighted assets | $73,049,000 | 3,839 |
Total unused commitments | $2,965,000 | 4,559 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $142,525,000 | 3,468 |
Cash and due from depository institutions | $24,988,000 | 2,049 |
Interest-bearing balances | $11,273,000 | 2,509 |
Securities | $31,383,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $76,103,000 | 3,728 |
Loan loss allowance | $3,708,000 | 1,609 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,800,000 | 3,428 |
Other real estate owned | $167,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,084,000 | 2,116 |
Life insurance assets | $4,880,000 | 1,739 |
Total liabilities and capital | $142,525,000 | 3,468 |
Total liabilities | $137,972,000 | 3,287 |
Total deposits | $135,488,000 | 3,244 |
Interest-bearing deposits | $91,148,000 | 3,476 |
Deposits held in domestic offices | $135,488,000 | 3,244 |
% insured | 66.90% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,484,000 | 1,820 |
Total equity capital | $4,553,000 | 5,052 |
Total bank equity capital | $4,553,000 | 5,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,905,000 | 835 |
Surplus | $48,279,000 | 725 |
Undivided profits | $-46,631,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $424,000 | 4,233 |
Earning assets | $118,759,000 | 3,646 |
Long-term assets (5+ years) | $30,557,000 | 3,472 |
Average Assets, year-to-date | $155,339,000 | 3,292 |
Average Assets, quarterly | $149,223,500 | 3,370 |
Volatile liabilities | $2,232,000 | 4,519 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $15,496,000 | 273 |
Unused loan commitments | $3,842,000 | 4,439 |
Tier 1 (core) risk-based capital | $4,778,000 | 5,014 |
Tier 2 risk-based capital | $1,099,000 | 3,283 |
Total risk weighted assets | $85,185,000 | 3,622 |
Total unused commitments | $3,842,000 | 4,439 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $155,922,000 | 3,345 |
Cash and due from depository institutions | $34,420,000 | 2,000 |
Interest-bearing balances | $19,588,000 | 1,796 |
Securities | $32,180,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $79,673,000 | 3,677 |
Loan loss allowance | $3,704,000 | 1,612 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,887,000 | 3,402 |
Other real estate owned | $414,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,348,000 | 2,268 |
Life insurance assets | $4,852,000 | 1,752 |
Total liabilities and capital | $155,922,000 | 3,345 |
Total liabilities | $150,531,000 | 3,184 |
Total deposits | $147,427,000 | 3,137 |
Interest-bearing deposits | $98,384,000 | 3,388 |
Deposits held in domestic offices | $147,427,000 | 3,137 |
% insured | 65.06% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,104,000 | 1,532 |
Total equity capital | $5,391,000 | 4,987 |
Total bank equity capital | $5,391,000 | 4,987 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,905,000 | 848 |
Surplus | $48,279,000 | 727 |
Undivided profits | $-45,793,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $446,000 | 4,161 |
Earning assets | $131,441,000 | 3,503 |
Long-term assets (5+ years) | $34,545,000 | 3,353 |
Average Assets, year-to-date | $161,746,000 | 3,279 |
Average Assets, quarterly | $161,746,000 | 3,279 |
Volatile liabilities | $3,500,000 | 4,233 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,122,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,157,000 | 4,872 |
Tier 2 risk-based capital | $1,145,000 | 3,254 |
Total risk weighted assets | $88,997,000 | 3,599 |
Total unused commitments | $4,122,000 | 4,462 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $167,570,000 | 3,227 |
Cash and due from depository institutions | $35,674,000 | 1,961 |
Interest-bearing balances | $19,987,000 | 1,550 |
Securities | $32,835,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,262,000 | 3,501 |
Loan loss allowance | $6,219,000 | 1,014 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,976,000 | 3,351 |
Other real estate owned | $414,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,409,000 | 2,275 |
Life insurance assets | $4,825,000 | 1,753 |
Total liabilities and capital | $167,570,000 | 3,227 |
Total liabilities | $163,728,000 | 3,043 |
Total deposits | $161,080,000 | 2,974 |
Interest-bearing deposits | $104,703,000 | 3,260 |
Deposits held in domestic offices | $161,080,000 | 2,974 |
% insured | 65.90% | 4,611 |
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 | $2,648,000 | 1,678 |
Total equity capital | $3,842,000 | 5,208 |
Total bank equity capital | $3,842,000 | 5,208 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,905,000 | 856 |
Surplus | $48,279,000 | 722 |
Undivided profits | $-47,342,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,296,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $477,000 | 4,094 |
Earning assets | $142,084,000 | 3,355 |
Long-term assets (5+ years) | $36,866,000 | 3,288 |
Average Assets, year-to-date | $198,120,400 | 2,892 |
Average Assets, quarterly | $174,100,500 | 3,154 |
Volatile liabilities | $3,495,000 | 4,276 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,652,000 | 437 |
Unused loan commitments | $5,275,000 | 4,245 |
Tier 1 (core) risk-based capital | $5,047,000 | 5,057 |
Tier 2 risk-based capital | $1,248,000 | 3,123 |
Total risk weighted assets | $94,848,000 | 3,522 |
Total unused commitments | $5,275,000 | 4,245 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $180,631,000 | 3,087 |
Cash and due from depository institutions | $36,453,000 | 2,111 |
Interest-bearing balances | $21,819,000 | 1,409 |
Securities | $33,647,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,208,000 | 3,350 |
Loan loss allowance | $6,621,000 | 954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,059,000 | 3,324 |
Other real estate owned | $649,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,615,000 | 2,249 |
Life insurance assets | $4,797,000 | 1,765 |
Total liabilities and capital | $180,631,000 | 3,087 |
Total liabilities | $177,768,000 | 2,904 |
Total deposits | $174,591,000 | 2,837 |
Interest-bearing deposits | $114,442,000 | 3,121 |
Deposits held in domestic offices | $174,591,000 | 2,837 |
% insured | 67.84% | 4,605 |
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 | $3,177,000 | 1,493 |
Total equity capital | $2,863,000 | 5,360 |
Total bank equity capital | $2,863,000 | 5,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,905,000 | 869 |
Surplus | $48,279,000 | 723 |
Undivided profits | $-48,321,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $542,000 | 3,990 |
Earning assets | $155,674,000 | 3,237 |
Long-term assets (5+ years) | $44,221,000 | 3,071 |
Average Assets, year-to-date | $205,758,000 | 2,832 |
Average Assets, quarterly | $189,597,000 | 3,008 |
Volatile liabilities | $3,884,000 | 4,233 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,706,000 | 4,218 |
Tier 1 (core) risk-based capital | $4,495,000 | 5,194 |
Tier 2 risk-based capital | $1,353,000 | 3,009 |
Total risk weighted assets | $102,939,000 | 3,385 |
Total unused commitments | $5,706,000 | 4,218 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $202,668,000 | 2,886 |
Cash and due from depository institutions | $34,053,000 | 1,959 |
Interest-bearing balances | $21,815,000 | 1,399 |
Securities | $35,539,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,890,000 | 3,032 |
Loan loss allowance | $2,940,000 | 1,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,171,000 | 2,706 |
Other real estate owned | $402,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,613,000 | 2,064 |
Life insurance assets | $4,769,000 | 1,772 |
Total liabilities and capital | $202,668,000 | 2,886 |
Total liabilities | $195,060,000 | 2,725 |
Total deposits | $181,753,000 | 2,766 |
Interest-bearing deposits | $115,964,000 | 3,116 |
Deposits held in domestic offices | $181,753,000 | 2,766 |
% insured | 69.68% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,307,000 | 1,381 |
Total equity capital | $7,608,000 | 4,764 |
Total bank equity capital | $7,608,000 | 4,764 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,905,000 | 889 |
Surplus | $48,279,000 | 723 |
Undivided profits | $-43,576,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $629,000 | 3,576 |
Earning assets | $178,244,000 | 2,989 |
Long-term assets (5+ years) | $52,734,000 | 2,834 |
Average Assets, year-to-date | $215,502,000 | 2,764 |
Average Assets, quarterly | $216,324,000 | 2,765 |
Volatile liabilities | $14,382,000 | 2,625 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $2,044,000 | 689 |
Unused loan commitments | $8,153,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,157,000 | 4,529 |
Tier 2 risk-based capital | $1,496,000 | 2,836 |
Total risk weighted assets | $118,188,000 | 3,164 |
Total unused commitments | $8,153,000 | 3,916 |
Derivatives | $615,000 | 1,202 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $229,980,000 | 2,671 |
Cash and due from depository institutions | $53,485,000 | 1,945 |
Interest-bearing balances | $42,125,000 | 851 |
Securities | $35,662,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $128,448,000 | 2,932 |
Loan loss allowance | $2,869,000 | 1,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,221,000 | 2,702 |
Other real estate owned | $462,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,702,000 | 2,034 |
Life insurance assets | $4,742,000 | 1,775 |
Total liabilities and capital | $229,980,000 | 2,671 |
Total liabilities | $221,565,000 | 2,532 |
Total deposits | $208,411,000 | 2,537 |
Interest-bearing deposits | $118,938,000 | 3,120 |
Deposits held in domestic offices | $208,411,000 | 2,537 |
% insured | 66.10% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,154,000 | 1,415 |
Total equity capital | $8,415,000 | 4,673 |
Total bank equity capital | $8,415,000 | 4,673 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,905,000 | 903 |
Surplus | $48,279,000 | 722 |
Undivided profits | $-42,769,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $656,000 | 3,439 |
Earning assets | $206,235,000 | 2,742 |
Long-term assets (5+ years) | $51,669,000 | 2,912 |
Average Assets, year-to-date | $221,919,000 | 2,739 |
Average Assets, quarterly | $221,919,000 | 2,739 |
Volatile liabilities | $14,379,000 | 2,554 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,266,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,434 |
Tier 2 risk-based capital | $1,563,000 | 2,789 |
Total risk weighted assets | $123,692,000 | 3,093 |
Total unused commitments | $8,266,000 | 3,961 |
Derivatives | $485,000 | 1,248 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $213,858,000 | 2,830 |
Cash and due from depository institutions | $50,665,000 | 1,912 |
Interest-bearing balances | $38,055,000 | 880 |
Securities | $33,005,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $116,501,000 | 3,124 |
Loan loss allowance | $2,875,000 | 1,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,423,000 | 2,658 |
Other real estate owned | $2,009,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,255,000 | 2,129 |
Life insurance assets | $4,715,000 | 1,793 |
Total liabilities and capital | $213,858,000 | 2,830 |
Total liabilities | $205,329,000 | 2,681 |
Total deposits | $192,147,000 | 2,695 |
Interest-bearing deposits | $112,736,000 | 3,233 |
Deposits held in domestic offices | $192,147,000 | 2,695 |
% insured | 63.61% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,182,000 | 1,447 |
Total equity capital | $8,529,000 | 4,710 |
Total bank equity capital | $8,529,000 | 4,710 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,905,000 | 914 |
Surplus | $48,279,000 | 721 |
Undivided profits | $-42,655,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $553,000 | 3,908 |
Earning assets | $187,561,000 | 2,931 |
Long-term assets (5+ years) | $48,764,000 | 3,042 |
Average Assets, year-to-date | $218,141,400 | 2,742 |
Average Assets, quarterly | $207,138,000 | 2,887 |
Volatile liabilities | $14,376,000 | 2,602 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,500,000 | 4,175 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,489 |
Tier 2 risk-based capital | $1,584,000 | 2,781 |
Total risk weighted assets | $125,316,000 | 3,093 |
Total unused commitments | $6,500,000 | 4,175 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $201,681,000 | 2,970 |
Cash and due from depository institutions | $37,832,000 | 1,881 |
Interest-bearing balances | $27,264,000 | 1,239 |
Securities | $33,667,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $111,579,000 | 3,207 |
Loan loss allowance | $3,585,000 | 1,662 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,152,000 | 3,368 |
Other real estate owned | $2,045,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,406,000 | 1,392 |
Life insurance assets | $4,687,000 | 1,804 |
Total liabilities and capital | $201,681,000 | 2,970 |
Total liabilities | $193,228,000 | 2,783 |
Total deposits | $180,856,000 | 2,824 |
Interest-bearing deposits | $104,261,000 | 3,400 |
Deposits held in domestic offices | $180,856,000 | 2,824 |
% insured | 66.72% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,372,000 | 1,832 |
Total equity capital | $8,453,000 | 4,797 |
Total bank equity capital | $8,453,000 | 4,797 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,905,000 | 937 |
Surplus | $48,279,000 | 720 |
Undivided profits | $-42,731,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,748,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 257 |
Income earned, not collected on loans | $446,000 | 4,335 |
Earning assets | $172,510,000 | 3,109 |
Long-term assets (5+ years) | $49,713,000 | 3,047 |
Average Assets, year-to-date | $220,475,250 | 2,743 |
Average Assets, quarterly | $210,072,500 | 2,858 |
Volatile liabilities | $15,039,000 | 2,598 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,484,000 | 4,388 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,571 |
Tier 2 risk-based capital | $1,652,000 | 2,726 |
Total risk weighted assets | $130,227,000 | 3,052 |
Total unused commitments | $5,484,000 | 4,388 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $219,868,000 | 2,778 |
Cash and due from depository institutions | $46,447,000 | 1,849 |
Interest-bearing balances | $28,825,000 | 1,111 |
Securities | $39,875,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $118,276,000 | 3,124 |
Loan loss allowance | $2,948,000 | 1,980 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,038,000 | 4,254 |
Other real estate owned | $3,508,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,724,000 | 1,733 |
Life insurance assets | $6,702,000 | 1,350 |
Total liabilities and capital | $219,868,000 | 2,778 |
Total liabilities | $208,965,000 | 2,659 |
Total deposits | $196,617,000 | 2,655 |
Interest-bearing deposits | $115,934,000 | 3,207 |
Deposits held in domestic offices | $196,617,000 | 2,655 |
% insured | 65.13% | 5,122 |
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 | $2,348,000 | 1,747 |
Total equity capital | $10,903,000 | 4,413 |
Total bank equity capital | $10,903,000 | 4,413 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,905,000 | 947 |
Surplus | $48,279,000 | 720 |
Undivided profits | $-40,281,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 254 |
Income earned, not collected on loans | $519,000 | 3,937 |
Earning assets | $186,976,000 | 2,957 |
Long-term assets (5+ years) | $51,944,000 | 3,022 |
Average Assets, year-to-date | $228,017,000 | 2,697 |
Average Assets, quarterly | $221,973,500 | 2,755 |
Volatile liabilities | $5,036,000 | 3,942 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,121,000 | 4,520 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,168 |
Tier 2 risk-based capital | $1,715,000 | 2,667 |
Total risk weighted assets | $135,963,000 | 2,971 |
Total unused commitments | $5,121,000 | 4,520 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $224,079,000 | 2,767 |
Cash and due from depository institutions | $63,264,000 | 1,906 |
Interest-bearing balances | $54,509,000 | 700 |
Securities | $45,057,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,787,000 | 3,380 |
Loan loss allowance | $3,055,000 | 1,912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,088,000 | 4,250 |
Other real estate owned | $3,508,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,375,000 | 1,779 |
Life insurance assets | $6,665,000 | 1,348 |
Total liabilities and capital | $224,079,000 | 2,767 |
Total liabilities | $212,923,000 | 2,641 |
Total deposits | $200,065,000 | 2,653 |
Interest-bearing deposits | $119,378,000 | 3,196 |
Deposits held in domestic offices | $200,065,000 | 2,653 |
% insured | 65.37% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,858,000 | 1,533 |
Total equity capital | $11,156,000 | 4,373 |
Total bank equity capital | $11,156,000 | 4,373 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,905,000 | 959 |
Surplus | $48,279,000 | 714 |
Undivided profits | $-40,028,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,011,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 258 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $200,353,000 | 2,842 |
Long-term assets (5+ years) | $38,133,000 | 3,555 |
Average Assets, year-to-date | $232,091,500 | 2,691 |
Average Assets, quarterly | $232,091,500 | 2,691 |
Volatile liabilities | $5,033,000 | 3,928 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,361,000 | 4,526 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,104 |
Tier 2 risk-based capital | $1,629,000 | 2,755 |
Total risk weighted assets | $128,899,000 | 3,081 |
Total unused commitments | $5,361,000 | 4,526 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $240,104,000 | 2,628 |
Cash and due from depository institutions | $74,516,000 | 1,861 |
Interest-bearing balances | $66,513,000 | 510 |
Securities | $46,414,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $103,895,000 | 3,348 |
Loan loss allowance | $3,050,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,200,000 | 4,183 |
Other real estate owned | $3,850,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,229,000 | 1,840 |
Life insurance assets | $6,629,000 | 1,345 |
Total liabilities and capital | $240,104,000 | 2,628 |
Total liabilities | $228,054,000 | 2,489 |
Total deposits | $215,909,000 | 2,498 |
Interest-bearing deposits | $124,858,000 | 3,095 |
Deposits held in domestic offices | $215,909,000 | 2,498 |
% insured | 60.32% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,145,000 | 1,867 |
Total equity capital | $12,050,000 | 4,227 |
Total bank equity capital | $12,050,000 | 4,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,905,000 | 975 |
Surplus | $48,279,000 | 715 |
Undivided profits | $-39,134,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 244 |
Income earned, not collected on loans | $500,000 | 4,110 |
Earning assets | $216,822,000 | 2,676 |
Long-term assets (5+ years) | $32,947,000 | 3,808 |
Average Assets, year-to-date | $245,354,200 | 2,546 |
Average Assets, quarterly | $231,572,000 | 2,695 |
Volatile liabilities | $5,029,000 | 3,942 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,513,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,709,000 | 3,954 |
Tier 2 risk-based capital | $1,669,000 | 2,723 |
Total risk weighted assets | $132,122,000 | 3,041 |
Total unused commitments | $5,513,000 | 4,470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $223,040,000 | 2,769 |
Cash and due from depository institutions | $46,994,000 | 1,787 |
Interest-bearing balances | $39,445,000 | 899 |
Securities | $50,479,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,573,000 | 3,258 |
Loan loss allowance | $3,238,000 | 1,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 3,683 |
Other real estate owned | $4,049,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,105,000 | 1,804 |
Life insurance assets | $6,592,000 | 1,343 |
Total liabilities and capital | $223,040,000 | 2,769 |
Total liabilities | $210,366,000 | 2,640 |
Total deposits | $198,693,000 | 2,639 |
Interest-bearing deposits | $133,373,000 | 2,955 |
Deposits held in domestic offices | $198,693,000 | 2,639 |
% insured | 65.74% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,673,000 | 2,348 |
Total equity capital | $12,674,000 | 4,224 |
Total bank equity capital | $12,674,000 | 4,224 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,905,000 | 987 |
Surplus | $48,279,000 | 710 |
Undivided profits | $-38,510,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 240 |
Income earned, not collected on loans | $536,000 | 3,985 |
Earning assets | $199,497,000 | 2,834 |
Long-term assets (5+ years) | $43,068,000 | 3,346 |
Average Assets, year-to-date | $246,666,750 | 2,546 |
Average Assets, quarterly | $237,134,000 | 2,633 |
Volatile liabilities | $10,031,000 | 3,059 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,487,000 | 4,306 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,986 |
Tier 2 risk-based capital | $1,723,000 | 2,684 |
Total risk weighted assets | $136,257,000 | 2,976 |
Total unused commitments | $6,487,000 | 4,307 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $251,228,000 | 2,540 |
Cash and due from depository institutions | $59,647,000 | 1,685 |
Interest-bearing balances | $52,285,000 | 645 |
Securities | $56,360,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,893,000 | 3,104 |
Loan loss allowance | $8,621,000 | 735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,134,000 | 3,511 |
Other real estate owned | $4,283,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,911,000 | 1,812 |
Life insurance assets | $6,651,000 | 1,318 |
Total liabilities and capital | $251,228,000 | 2,540 |
Total liabilities | $237,620,000 | 2,421 |
Total deposits | $226,286,000 | 2,400 |
Interest-bearing deposits | $151,430,000 | 2,722 |
Deposits held in domestic offices | $226,286,000 | 2,400 |
% insured | 63.57% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,334,000 | 2,599 |
Total equity capital | $13,608,000 | 4,105 |
Total bank equity capital | $13,608,000 | 4,105 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,905,000 | 1,003 |
Surplus | $48,279,000 | 711 |
Undivided profits | $-37,576,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,878,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 214 |
Income earned, not collected on loans | $551,000 | 3,875 |
Earning assets | $227,538,000 | 2,572 |
Long-term assets (5+ years) | $49,530,000 | 3,131 |
Average Assets, year-to-date | $254,542,330 | 2,491 |
Average Assets, quarterly | $256,766,000 | 2,487 |
Volatile liabilities | $10,803,000 | 2,917 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,809,000 | 3,992 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,830 |
Tier 2 risk-based capital | $1,926,000 | 2,471 |
Total risk weighted assets | $147,347,000 | 2,814 |
Total unused commitments | $8,809,000 | 3,992 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $262,304,000 | 2,465 |
Cash and due from depository institutions | $64,865,000 | 1,851 |
Interest-bearing balances | $57,257,000 | 627 |
Securities | $59,420,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,383,000 | 3,046 |
Loan loss allowance | $8,734,000 | 713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,247,000 | 3,447 |
Other real estate owned | $4,330,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,059,000 | 1,776 |
Life insurance assets | $6,614,000 | 1,316 |
Total liabilities and capital | $262,304,000 | 2,465 |
Total liabilities | $248,365,000 | 2,328 |
Total deposits | $236,996,000 | 2,324 |
Interest-bearing deposits | $165,716,000 | 2,544 |
Deposits held in domestic offices | $236,996,000 | 2,324 |
% insured | 65.24% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,369,000 | 2,478 |
Total equity capital | $13,939,000 | 4,032 |
Total bank equity capital | $13,939,000 | 4,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,905,000 | 1,017 |
Surplus | $48,279,000 | 714 |
Undivided profits | $-37,245,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $18,829,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,962,000 | 161 |
Income earned, not collected on loans | $651,000 | 3,507 |
Earning assets | $238,060,000 | 2,495 |
Long-term assets (5+ years) | $67,883,000 | 2,598 |
Average Assets, year-to-date | $256,199,500 | 2,492 |
Average Assets, quarterly | $256,199,500 | 2,492 |
Volatile liabilities | $11,050,000 | 2,852 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,149,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,681 |
Tier 2 risk-based capital | $1,998,000 | 2,392 |
Total risk weighted assets | $153,070,000 | 2,714 |
Total unused commitments | $10,149,000 | 3,809 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $250,095,000 | 2,542 |
Cash and due from depository institutions | $49,384,000 | 1,915 |
Interest-bearing balances | $41,565,000 | 798 |
Securities | $60,684,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,056,000 | 3,037 |
Loan loss allowance | $8,684,000 | 710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,441,000 | 3,345 |
Other real estate owned | $4,362,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,168,000 | 1,789 |
Life insurance assets | $6,577,000 | 1,309 |
Total liabilities and capital | $250,095,000 | 2,542 |
Total liabilities | $234,908,000 | 2,442 |
Total deposits | $220,258,000 | 2,444 |
Interest-bearing deposits | $169,641,000 | 2,481 |
Deposits held in domestic offices | $220,258,000 | 2,444 |
% insured | 74.60% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,650,000 | 1,082 |
Total equity capital | $15,187,000 | 3,868 |
Total bank equity capital | $15,187,000 | 3,867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,905,000 | 1,039 |
Surplus | $48,279,000 | 714 |
Undivided profits | $-35,997,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $19,091,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 189 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $225,305,000 | 2,590 |
Long-term assets (5+ years) | $68,283,000 | 2,608 |
Average Assets, year-to-date | $255,036,600 | 2,467 |
Average Assets, quarterly | $248,742,000 | 2,539 |
Volatile liabilities | $6,296,000 | 3,721 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,440,000 | 3,713 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,453 |
Tier 2 risk-based capital | $2,015,000 | 2,377 |
Total risk weighted assets | $154,479,000 | 2,702 |
Total unused commitments | $10,440,000 | 3,713 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $247,389,000 | 2,566 |
Cash and due from depository institutions | $33,306,000 | 1,888 |
Interest-bearing balances | $24,778,000 | 1,328 |
Securities | $63,278,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $134,216,000 | 2,863 |
Loan loss allowance | $8,778,000 | 700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,568,000 | 3,301 |
Other real estate owned | $4,362,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,659,000 | 1,851 |
Life insurance assets | $6,538,000 | 1,302 |
Total liabilities and capital | $247,389,000 | 2,566 |
Total liabilities | $229,855,000 | 2,473 |
Total deposits | $218,352,000 | 2,458 |
Interest-bearing deposits | $168,916,000 | 2,488 |
Deposits held in domestic offices | $218,352,000 | 2,458 |
% insured | 75.31% | 4,793 |
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 | $1,503,000 | 2,507 |
Total equity capital | $17,534,000 | 3,547 |
Total bank equity capital | $17,534,000 | 3,545 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,905,000 | 1,070 |
Surplus | $48,279,000 | 714 |
Undivided profits | $-33,650,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,847,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 199 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $222,272,000 | 2,613 |
Long-term assets (5+ years) | $59,999,000 | 2,885 |
Average Assets, year-to-date | $256,272,000 | 2,473 |
Average Assets, quarterly | $251,610,000 | 2,528 |
Volatile liabilities | $6,301,000 | 3,779 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,111,000 | 3,670 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,258 |
Tier 2 risk-based capital | $2,165,000 | 2,263 |
Total risk weighted assets | $166,542,000 | 2,553 |
Total unused commitments | $11,111,000 | 3,670 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $255,831,000 | 2,509 |
Cash and due from depository institutions | $37,440,000 | 1,842 |
Interest-bearing balances | $32,218,000 | 1,006 |
Securities | $66,688,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,929,000 | 2,833 |
Loan loss allowance | $8,845,000 | 699 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,736,000 | 3,207 |
Other real estate owned | $4,501,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,537,000 | 1,877 |
Life insurance assets | $6,500,000 | 1,309 |
Total liabilities and capital | $255,831,000 | 2,509 |
Total liabilities | $254,148,000 | 2,285 |
Total deposits | $242,531,000 | 2,238 |
Interest-bearing deposits | $177,780,000 | 2,404 |
Deposits held in domestic offices | $242,531,000 | 2,237 |
% insured | 70.17% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,617,000 | 2,283 |
Total equity capital | $1,683,000 | 6,288 |
Total bank equity capital | $1,683,000 | 6,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,905,000 | 1,085 |
Surplus | $31,529,000 | 1,020 |
Undivided profits | $-32,751,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,264,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 207 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $233,835,000 | 2,524 |
Long-term assets (5+ years) | $71,860,000 | 2,535 |
Average Assets, year-to-date | $259,233,000 | 2,463 |
Average Assets, quarterly | $256,293,000 | 2,505 |
Volatile liabilities | $7,552,000 | 3,516 |
Insider loans | $3,588,000 | 1,638 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,677,000 | 3,917 |
Tier 1 (core) risk-based capital | $4,038,000 | 5,964 |
Tier 2 risk-based capital | $2,176,000 | 2,248 |
Total risk weighted assets | $167,336,000 | 2,551 |
Total unused commitments | $9,677,000 | 3,917 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $256,755,000 | 2,519 |
Cash and due from depository institutions | $29,649,000 | 1,798 |
Interest-bearing balances | $23,312,000 | 1,592 |
Securities | $69,341,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $141,024,000 | 2,718 |
Loan loss allowance | $8,860,000 | 708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,787,000 | 3,186 |
Other real estate owned | $4,509,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,445,000 | 1,852 |
Life insurance assets | $6,462,000 | 1,305 |
Total liabilities and capital | $256,755,000 | 2,519 |
Total liabilities | $253,234,000 | 2,303 |
Total deposits | $241,616,000 | 2,274 |
Interest-bearing deposits | $187,871,000 | 2,319 |
Deposits held in domestic offices | $241,616,000 | 2,274 |
% insured | 73.97% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,618,000 | 2,289 |
Total equity capital | $3,521,000 | 6,128 |
Total bank equity capital | $3,521,000 | 6,128 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,905,000 | 1,101 |
Surplus | $31,529,000 | 1,026 |
Undivided profits | $-30,913,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,461,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 210 |
Income earned, not collected on loans | $706,000 | 3,304 |
Earning assets | $233,677,000 | 2,540 |
Long-term assets (5+ years) | $83,470,000 | 2,296 |
Average Assets, year-to-date | $260,934,000 | 2,466 |
Average Assets, quarterly | $260,934,000 | 2,466 |
Volatile liabilities | $9,112,000 | 3,142 |
Insider loans | $3,649,000 | 1,619 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,644,000 | 3,807 |
Tier 1 (core) risk-based capital | $5,488,000 | 5,692 |
Tier 2 risk-based capital | $2,242,000 | 2,178 |
Total risk weighted assets | $172,743,000 | 2,474 |
Total unused commitments | $10,644,000 | 3,807 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $265,113,000 | 2,447 |
Cash and due from depository institutions | $31,970,000 | 1,742 |
Interest-bearing balances | $27,709,000 | 1,226 |
Securities | $72,409,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,577,000 | 2,694 |
Loan loss allowance | $8,960,000 | 698 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,831,000 | 3,215 |
Other real estate owned | $4,022,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,304,000 | 1,913 |
Life insurance assets | $6,424,000 | 1,311 |
Total liabilities and capital | $265,113,000 | 2,447 |
Total liabilities | $260,615,000 | 2,249 |
Total deposits | $248,922,000 | 2,207 |
Interest-bearing deposits | $199,736,000 | 2,182 |
Deposits held in domestic offices | $248,922,000 | 2,206 |
% insured | 74.73% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,693,000 | 2,221 |
Total equity capital | $4,498,000 | 6,020 |
Total bank equity capital | $4,498,000 | 6,020 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,905,000 | 1,126 |
Surplus | $31,529,000 | 1,036 |
Undivided profits | $-29,936,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,231,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,615,000 | 192 |
Income earned, not collected on loans | $724,000 | 3,384 |
Earning assets | $244,695,000 | 2,438 |
Long-term assets (5+ years) | $90,243,000 | 2,196 |
Average Assets, year-to-date | $277,005,200 | 2,304 |
Average Assets, quarterly | $276,167,500 | 2,341 |
Volatile liabilities | $9,106,000 | 3,260 |
Insider loans | $3,710,000 | 1,587 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,993,000 | 3,315 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,361 |
Tier 2 risk-based capital | $2,351,000 | 2,092 |
Total risk weighted assets | $181,464,000 | 2,386 |
Total unused commitments | $13,993,000 | 3,315 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $287,222,000 | 2,283 |
Cash and due from depository institutions | $48,738,000 | 1,787 |
Interest-bearing balances | $43,449,000 | 776 |
Securities | $73,580,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,112,000 | 2,629 |
Loan loss allowance | $8,880,000 | 737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,564,000 | 3,428 |
Other real estate owned | $3,773,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,455,000 | 1,751 |
Life insurance assets | $6,385,000 | 1,306 |
Total liabilities and capital | $287,222,000 | 2,283 |
Total liabilities | $281,336,000 | 2,111 |
Total deposits | $269,587,000 | 2,059 |
Interest-bearing deposits | $228,999,000 | 1,923 |
Deposits held in domestic offices | $269,587,000 | 2,058 |
% insured | 72.86% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,749,000 | 2,244 |
Total equity capital | $5,886,000 | 5,741 |
Total bank equity capital | $5,886,000 | 5,741 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,905,000 | 1,142 |
Surplus | $31,529,000 | 1,041 |
Undivided profits | $-28,548,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,817,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,773,000 | 178 |
Income earned, not collected on loans | $1,374,000 | 2,010 |
Earning assets | $265,141,000 | 2,291 |
Long-term assets (5+ years) | $96,485,000 | 2,113 |
Average Assets, year-to-date | $279,978,250 | 2,295 |
Average Assets, quarterly | $278,459,000 | 2,324 |
Volatile liabilities | $9,099,000 | 3,288 |
Insider loans | $3,779,000 | 1,573 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,603,000 | 3,275 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,921 |
Tier 2 risk-based capital | $2,402,000 | 2,058 |
Total risk weighted assets | $185,598,000 | 2,330 |
Total unused commitments | $14,603,000 | 3,275 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $269,696,000 | 2,398 |
Cash and due from depository institutions | $27,298,000 | 1,888 |
Interest-bearing balances | $23,460,000 | 1,384 |
Securities | $77,285,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,188,000 | 2,606 |
Loan loss allowance | $8,950,000 | 732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,519,000 | 3,478 |
Other real estate owned | $4,231,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,175,000 | 1,787 |
Life insurance assets | $6,345,000 | 1,295 |
Total liabilities and capital | $269,696,000 | 2,398 |
Total liabilities | $262,178,000 | 2,211 |
Total deposits | $250,218,000 | 2,180 |
Interest-bearing deposits | $209,971,000 | 2,091 |
Deposits held in domestic offices | $250,218,000 | 2,179 |
% insured | 71.62% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,960,000 | 1,991 |
Total equity capital | $7,518,000 | 5,420 |
Total bank equity capital | $7,518,000 | 5,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,905,000 | 1,162 |
Surplus | $31,529,000 | 1,036 |
Undivided profits | $-26,916,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,300,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,778,000 | 183 |
Income earned, not collected on loans | $1,405,000 | 1,833 |
Earning assets | $248,933,000 | 2,400 |
Long-term assets (5+ years) | $169,220,000 | 1,329 |
Average Assets, year-to-date | $277,563,670 | 2,312 |
Average Assets, quarterly | $273,786,500 | 2,364 |
Volatile liabilities | $20,314,000 | 1,976 |
Insider loans | $3,837,000 | 1,554 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,444,000 | 3,068 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,526 |
Tier 2 risk-based capital | $2,468,000 | 2,005 |
Total risk weighted assets | $190,941,000 | 2,249 |
Total unused commitments | $16,444,000 | 3,068 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $277,877,000 | 2,339 |
Cash and due from depository institutions | $26,671,000 | 1,980 |
Interest-bearing balances | $23,132,000 | 1,626 |
Securities | $84,305,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,750,000 | 2,554 |
Loan loss allowance | $9,179,000 | 718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,647,000 | 3,427 |
Other real estate owned | $4,417,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,087,000 | 1,808 |
Life insurance assets | $6,304,000 | 1,282 |
Total liabilities and capital | $277,877,000 | 2,339 |
Total liabilities | $270,052,000 | 2,171 |
Total deposits | $258,157,000 | 2,134 |
Interest-bearing deposits | $215,326,000 | 2,066 |
Deposits held in domestic offices | $258,157,000 | 2,134 |
% insured | 69.70% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,895,000 | 2,023 |
Total equity capital | $7,825,000 | 5,358 |
Total bank equity capital | $7,825,000 | 5,358 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,905,000 | 1,176 |
Surplus | $31,529,000 | 1,049 |
Undivided profits | $-26,609,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,178,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 196 |
Income earned, not collected on loans | $1,348,000 | 1,877 |
Earning assets | $257,187,000 | 2,325 |
Long-term assets (5+ years) | $123,719,000 | 1,724 |
Average Assets, year-to-date | $281,497,500 | 2,291 |
Average Assets, quarterly | $281,497,500 | 2,291 |
Volatile liabilities | $31,758,000 | 1,353 |
Insider loans | $3,894,000 | 1,525 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,194,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,220 |
Tier 2 risk-based capital | $2,511,000 | 1,982 |
Total risk weighted assets | $194,151,000 | 2,208 |
Total unused commitments | $13,194,000 | 3,483 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $285,118,000 | 2,269 |
Cash and due from depository institutions | $20,216,000 | 1,783 |
Interest-bearing balances | $15,214,000 | 2,116 |
Securities | $92,114,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $155,688,000 | 2,499 |
Loan loss allowance | $9,125,000 | 730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,753,000 | 3,387 |
Other real estate owned | $4,190,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,157,000 | 1,811 |
Life insurance assets | $6,265,000 | 1,280 |
Total liabilities and capital | $285,118,000 | 2,269 |
Total liabilities | $277,033,000 | 2,116 |
Total deposits | $265,270,000 | 2,072 |
Interest-bearing deposits | $225,318,000 | 1,957 |
Deposits held in domestic offices | $265,270,000 | 2,071 |
% insured | 67.47% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,763,000 | 2,120 |
Total equity capital | $8,085,000 | 5,286 |
Total bank equity capital | $8,085,000 | 5,286 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,905,000 | 1,192 |
Surplus | $31,529,000 | 1,056 |
Undivided profits | $-26,349,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,737,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 164 |
Income earned, not collected on loans | $1,391,000 | 1,918 |
Earning assets | $263,016,000 | 2,264 |
Long-term assets (5+ years) | $126,329,000 | 1,672 |
Average Assets, year-to-date | $313,226,000 | 2,053 |
Average Assets, quarterly | $299,236,500 | 2,169 |
Volatile liabilities | $36,164,000 | 1,219 |
Insider loans | $3,977,000 | 1,516 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,604,000 | 3,362 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,951 |
Tier 2 risk-based capital | $2,541,000 | 1,948 |
Total risk weighted assets | $196,578,000 | 2,186 |
Total unused commitments | $13,604,000 | 3,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $313,355,000 | 2,087 |
Cash and due from depository institutions | $43,939,000 | 1,753 |
Interest-bearing balances | $40,122,000 | 867 |
Securities | $95,963,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,021,000 | 2,472 |
Loan loss allowance | $9,244,000 | 748 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,866,000 | 3,319 |
Other real estate owned | $4,311,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,255,000 | 1,786 |
Life insurance assets | $6,224,000 | 1,252 |
Total liabilities and capital | $313,355,000 | 2,087 |
Total liabilities | $302,098,000 | 1,930 |
Total deposits | $289,811,000 | 1,894 |
Interest-bearing deposits | $248,466,000 | 1,819 |
Deposits held in domestic offices | $289,811,000 | 1,893 |
% insured | 63.96% | 6,451 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $35,000 | 149 |
All other liabilities | $2,252,000 | 1,894 |
Total equity capital | $11,257,000 | 4,612 |
Total bank equity capital | $11,257,000 | 4,611 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,905,000 | 1,211 |
Surplus | $31,529,000 | 1,056 |
Undivided profits | $-23,177,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,460,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,974,000 | 173 |
Income earned, not collected on loans | $1,315,000 | 2,110 |
Earning assets | $292,106,000 | 2,054 |
Long-term assets (5+ years) | $113,103,000 | 1,824 |
Average Assets, year-to-date | $320,253,000 | 2,014 |
Average Assets, quarterly | $310,185,500 | 2,097 |
Volatile liabilities | $44,136,000 | 1,013 |
Insider loans | $4,033,000 | 1,494 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,266,000 | 2,530 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,677 |
Tier 2 risk-based capital | $2,559,000 | 1,926 |
Total risk weighted assets | $197,986,000 | 2,136 |
Total unused commitments | $22,266,000 | 2,530 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $307,016,000 | 2,112 |
Cash and due from depository institutions | $38,731,000 | 1,591 |
Interest-bearing balances | $35,010,000 | 1,054 |
Securities | $98,860,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,043,000 | 2,509 |
Loan loss allowance | $9,387,000 | 747 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,990,000 | 3,248 |
Other real estate owned | $3,035,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,357,000 | 1,767 |
Life insurance assets | $6,183,000 | 1,250 |
Total liabilities and capital | $307,016,000 | 2,112 |
Total liabilities | $293,930,000 | 1,967 |
Total deposits | $281,388,000 | 1,948 |
Interest-bearing deposits | $236,442,000 | 1,888 |
Deposits held in domestic offices | $281,388,000 | 1,947 |
% insured | 68.09% | 6,303 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $135,000 | 150 |
All other liabilities | $2,407,000 | 1,755 |
Total equity capital | $13,086,000 | 4,278 |
Total bank equity capital | $13,086,000 | 4,275 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,905,000 | 1,215 |
Surplus | $31,529,000 | 1,055 |
Undivided profits | $-21,348,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $33,179,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,987,000 | 167 |
Income earned, not collected on loans | $1,373,000 | 1,958 |
Earning assets | $286,913,000 | 2,078 |
Long-term assets (5+ years) | $114,993,000 | 1,740 |
Average Assets, year-to-date | $322,552,330 | 2,011 |
Average Assets, quarterly | $318,497,500 | 2,034 |
Volatile liabilities | $50,892,000 | 880 |
Insider loans | $4,087,000 | 1,488 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,430,000 | 2,525 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,431 |
Tier 2 risk-based capital | $2,546,000 | 1,935 |
Total risk weighted assets | $196,749,000 | 2,135 |
Total unused commitments | $22,430,000 | 2,525 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $330,448,000 | 1,989 |
Cash and due from depository institutions | $49,194,000 | 1,609 |
Interest-bearing balances | $45,073,000 | 1,011 |
Securities | $106,866,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,952,000 | 2,418 |
Loan loss allowance | $9,580,000 | 754 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,101,000 | 3,196 |
Other real estate owned | $2,113,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,222,000 | 1,640 |
Life insurance assets | $6,141,000 | 1,241 |
Total liabilities and capital | $330,448,000 | 1,989 |
Total liabilities | $310,377,000 | 1,901 |
Total deposits | $298,399,000 | 1,869 |
Interest-bearing deposits | $254,688,000 | 1,808 |
Deposits held in domestic offices | $298,399,000 | 1,869 |
% insured | 62.94% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $135,000 | 152 |
All other liabilities | $1,843,000 | 2,147 |
Total equity capital | $20,071,000 | 3,254 |
Total bank equity capital | $20,071,000 | 3,252 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,905,000 | 1,230 |
Surplus | $31,529,000 | 1,056 |
Undivided profits | $-14,363,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $36,093,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,001,000 | 165 |
Income earned, not collected on loans | $1,499,000 | 1,741 |
Earning assets | $309,891,000 | 1,962 |
Long-term assets (5+ years) | $134,683,000 | 1,491 |
Average Assets, year-to-date | $330,789,500 | 1,982 |
Average Assets, quarterly | $330,789,500 | 1,982 |
Volatile liabilities | $52,114,000 | 831 |
Insider loans | $4,141,000 | 1,483 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,982,000 | 2,557 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,054 |
Tier 2 risk-based capital | $2,599,000 | 1,902 |
Total risk weighted assets | $200,865,000 | 2,088 |
Total unused commitments | $21,982,000 | 2,557 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $331,131,000 | 1,990 |
Cash and due from depository institutions | $47,525,000 | 1,589 |
Interest-bearing balances | $44,071,000 | 977 |
Securities | $101,871,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $164,622,000 | 2,356 |
Loan loss allowance | $9,764,000 | 746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,160,000 | 3,168 |
Other real estate owned | $2,169,000 | 1,589 |
Goodwill and other intangibles | $60,000 | 2,700 |
All other assets | $11,724,000 | 1,564 |
Life insurance assets | $6,099,000 | 1,230 |
Total liabilities and capital | $331,131,000 | 1,990 |
Total liabilities | $308,286,000 | 1,907 |
Total deposits | $295,679,000 | 1,871 |
Interest-bearing deposits | $257,924,000 | 1,774 |
Deposits held in domestic offices | $295,679,000 | 1,871 |
% insured | 67.09% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $235,000 | 153 |
All other liabilities | $2,372,000 | 1,847 |
Total equity capital | $22,845,000 | 2,948 |
Total bank equity capital | $22,845,000 | 2,947 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,905,000 | 1,239 |
Surplus | $31,529,000 | 1,054 |
Undivided profits | $-11,589,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,240,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,022,000 | 168 |
Income earned, not collected on loans | $1,458,000 | 1,862 |
Earning assets | $310,564,000 | 1,955 |
Long-term assets (5+ years) | $118,955,000 | 1,627 |
Average Assets, year-to-date | $343,994,400 | 1,883 |
Average Assets, quarterly | $335,716,000 | 1,946 |
Volatile liabilities | $51,841,000 | 884 |
Insider loans | $4,195,000 | 1,472 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,511,000 | 2,509 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,786 |
Tier 2 risk-based capital | $2,677,000 | 1,854 |
Total risk weighted assets | $207,022,000 | 2,035 |
Total unused commitments | $21,511,000 | 2,509 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $340,301,000 | 1,943 |
Cash and due from depository institutions | $47,860,000 | 1,641 |
Interest-bearing balances | $44,255,000 | 923 |
Securities | $95,508,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $177,692,000 | 2,232 |
Loan loss allowance | $9,402,000 | 792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,015,000 | 3,287 |
Other real estate owned | $2,737,000 | 1,641 |
Goodwill and other intangibles | $68,000 | 2,688 |
All other assets | $13,421,000 | 1,432 |
Life insurance assets | $6,054,000 | 1,220 |
Total liabilities and capital | $340,301,000 | 1,943 |
Total liabilities | $314,825,000 | 1,866 |
Total deposits | $301,260,000 | 1,833 |
Interest-bearing deposits | $266,940,000 | 1,723 |
Deposits held in domestic offices | $301,260,000 | 1,832 |
% insured | 66.10% | 6,928 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $235,000 | 157 |
All other liabilities | $3,330,000 | 1,484 |
Total equity capital | $25,476,000 | 2,711 |
Total bank equity capital | $25,476,000 | 2,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,905,000 | 1,261 |
Surplus | $31,529,000 | 1,064 |
Undivided profits | $-8,958,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,513,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 181 |
Income earned, not collected on loans | $1,512,000 | 1,957 |
Earning assets | $317,455,000 | 1,909 |
Long-term assets (5+ years) | $118,927,000 | 1,611 |
Average Assets, year-to-date | $347,210,250 | 1,886 |
Average Assets, quarterly | $335,521,500 | 1,960 |
Volatile liabilities | $54,215,000 | 871 |
Insider loans | $4,253,000 | 1,478 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,721,000 | 3,296 |
Tier 1 (core) risk-based capital | $25,075,000 | 2,587 |
Tier 2 risk-based capital | $2,830,000 | 1,782 |
Total risk weighted assets | $219,771,000 | 1,937 |
Total unused commitments | $13,721,000 | 3,296 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $331,742,000 | 1,976 |
Cash and due from depository institutions | $29,136,000 | 1,687 |
Interest-bearing balances | $25,687,000 | 1,518 |
Securities | $98,702,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,869,000 | 2,122 |
Loan loss allowance | $8,999,000 | 844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,733,000 | 3,468 |
Other real estate owned | $2,178,000 | 1,687 |
Goodwill and other intangibles | $77,000 | 2,651 |
All other assets | $13,047,000 | 1,441 |
Life insurance assets | $6,010,000 | 1,209 |
Total liabilities and capital | $331,742,000 | 1,976 |
Total liabilities | $303,860,000 | 1,931 |
Total deposits | $289,891,000 | 1,890 |
Interest-bearing deposits | $253,192,000 | 1,813 |
Deposits held in domestic offices | $289,891,000 | 1,890 |
% insured | 69.20% | 6,891 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $235,000 | 174 |
All other liabilities | $3,734,000 | 1,326 |
Total equity capital | $27,882,000 | 2,452 |
Total bank equity capital | $27,882,000 | 2,452 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,905,000 | 1,287 |
Surplus | $31,529,000 | 1,055 |
Undivided profits | $-6,552,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,552,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 172 |
Income earned, not collected on loans | $1,505,000 | 1,842 |
Earning assets | $310,258,000 | 1,943 |
Long-term assets (5+ years) | $121,238,000 | 1,546 |
Average Assets, year-to-date | $349,846,670 | 1,872 |
Average Assets, quarterly | $345,554,000 | 1,904 |
Volatile liabilities | $58,253,000 | 827 |
Insider loans | $4,304,000 | 1,474 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,096,000 | 3,822 |
Tier 1 (core) risk-based capital | $27,561,000 | 2,343 |
Tier 2 risk-based capital | $2,915,000 | 1,741 |
Total risk weighted assets | $227,064,000 | 1,864 |
Total unused commitments | $10,096,000 | 3,823 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $359,366,000 | 1,857 |
Cash and due from depository institutions | $50,273,000 | 1,715 |
Interest-bearing balances | $46,697,000 | 953 |
Securities | $97,066,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $191,367,000 | 2,073 |
Loan loss allowance | $10,610,000 | 736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,659,000 | 3,554 |
Other real estate owned | $2,101,000 | 1,715 |
Goodwill and other intangibles | $88,000 | 2,625 |
All other assets | $15,812,000 | 1,244 |
Life insurance assets | $5,967,000 | 1,198 |
Total liabilities and capital | $359,366,000 | 1,857 |
Total liabilities | $330,726,000 | 1,800 |
Total deposits | $316,161,000 | 1,765 |
Interest-bearing deposits | $283,602,000 | 1,660 |
Deposits held in domestic offices | $316,161,000 | 1,765 |
% insured | 62.60% | 7,126 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $695,000 | 171 |
All other liabilities | $3,870,000 | 1,265 |
Total equity capital | $28,640,000 | 2,373 |
Total bank equity capital | $28,640,000 | 2,373 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,905,000 | 1,308 |
Surplus | $31,529,000 | 1,057 |
Undivided profits | $-5,794,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,911,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,037,000 | 177 |
Income earned, not collected on loans | $1,550,000 | 1,764 |
Earning assets | $335,130,000 | 1,818 |
Long-term assets (5+ years) | $120,967,000 | 1,552 |
Average Assets, year-to-date | $358,899,000 | 1,843 |
Average Assets, quarterly | $358,899,000 | 1,843 |
Volatile liabilities | $58,085,000 | 835 |
Insider loans | $4,354,000 | 1,449 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,706,000 | 3,465 |
Tier 1 (core) risk-based capital | $27,740,000 | 2,303 |
Tier 2 risk-based capital | $3,055,000 | 1,682 |
Total risk weighted assets | $236,807,000 | 1,796 |
Total unused commitments | $12,706,000 | 3,465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $358,432,000 | 1,843 |
Cash and due from depository institutions | $7,900,000 | 1,735 |
Interest-bearing balances | $1,830,000 | 5,319 |
Securities | $78,021,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $32,600,000 | 146 |
Net loans & leases | $197,845,000 | 2,031 |
Loan loss allowance | $10,870,000 | 726 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,686,000 | 3,542 |
Other real estate owned | $1,524,000 | 1,735 |
Goodwill and other intangibles | $97,000 | 2,606 |
All other assets | $37,759,000 | 603 |
Life insurance assets | $5,920,000 | 1,176 |
Total liabilities and capital | $358,432,000 | 1,843 |
Total liabilities | $329,598,000 | 1,792 |
Total deposits | $299,299,000 | 1,835 |
Interest-bearing deposits | $261,892,000 | 1,758 |
Deposits held in domestic offices | $299,299,000 | 1,834 |
% insured | 66.03% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $765,000 | 179 |
All other liabilities | $19,534,000 | 379 |
Total equity capital | $28,834,000 | 2,338 |
Total bank equity capital | $28,834,000 | 2,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,905,000 | 1,319 |
Surplus | $31,529,000 | 1,060 |
Undivided profits | $-5,600,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,228,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,080,000 | 177 |
Income earned, not collected on loans | $1,561,000 | 1,865 |
Earning assets | $310,296,000 | 1,917 |
Long-term assets (5+ years) | $105,544,000 | 1,465 |
Average Assets, year-to-date | $371,786,400 | 1,756 |
Average Assets, quarterly | $353,781,000 | 1,860 |
Volatile liabilities | $58,314,000 | 903 |
Insider loans | $4,386,000 | 1,470 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,822,000 | 3,660 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,255 |
Tier 2 risk-based capital | $3,202,000 | 1,625 |
Total risk weighted assets | $248,415,000 | 1,735 |
Total unused commitments | $10,822,000 | 3,661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $349,630,000 | 1,882 |
Cash and due from depository institutions | $8,516,000 | 1,636 |
Interest-bearing balances | $2,025,000 | 5,171 |
Securities | $94,358,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 323 |
Net loans & leases | $208,401,000 | 1,943 |
Loan loss allowance | $10,862,000 | 757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,718,000 | 3,556 |
Other real estate owned | $1,524,000 | 1,636 |
Goodwill and other intangibles | $107,000 | 2,592 |
All other assets | $16,006,000 | 1,284 |
Life insurance assets | $5,872,000 | 1,166 |
Total liabilities and capital | $349,630,000 | 1,882 |
Total liabilities | $319,167,000 | 1,848 |
Total deposits | $304,497,000 | 1,801 |
Interest-bearing deposits | $269,298,000 | 1,732 |
Deposits held in domestic offices | $304,497,000 | 1,799 |
% insured | 67.69% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $765,000 | 192 |
All other liabilities | $3,905,000 | 1,270 |
Total equity capital | $30,463,000 | 2,251 |
Total bank equity capital | $30,463,000 | 2,250 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,905,000 | 1,345 |
Surplus | $31,529,000 | 1,073 |
Undivided profits | $-3,971,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,466,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 211 |
Income earned, not collected on loans | $1,772,000 | 1,696 |
Earning assets | $322,784,000 | 1,862 |
Long-term assets (5+ years) | $129,678,000 | 1,173 |
Average Assets, year-to-date | $375,250,000 | 1,736 |
Average Assets, quarterly | $357,743,000 | 1,833 |
Volatile liabilities | $60,850,000 | 867 |
Insider loans | $4,452,000 | 1,467 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,064,000 | 2,727 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,253 |
Tier 2 risk-based capital | $3,307,000 | 1,580 |
Total risk weighted assets | $256,891,000 | 1,684 |
Total unused commitments | $18,064,000 | 2,729 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $366,170,000 | 1,798 |
Cash and due from depository institutions | $10,976,000 | 1,724 |
Interest-bearing balances | $2,024,000 | 5,095 |
Securities | $97,693,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 236 |
Net loans & leases | $214,632,000 | 1,908 |
Loan loss allowance | $10,892,000 | 774 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,776,000 | 3,533 |
Other real estate owned | $1,959,000 | 1,724 |
Goodwill and other intangibles | $116,000 | 2,594 |
All other assets | $15,518,000 | 1,331 |
Life insurance assets | $5,824,000 | 1,169 |
Total liabilities and capital | $366,170,000 | 1,798 |
Total liabilities | $335,495,000 | 1,758 |
Total deposits | $320,373,000 | 1,693 |
Interest-bearing deposits | $275,242,000 | 1,710 |
Deposits held in domestic offices | $320,373,000 | 1,692 |
% insured | 68.80% | 7,154 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $765,000 | 197 |
All other liabilities | $4,357,000 | 1,099 |
Total equity capital | $30,675,000 | 2,192 |
Total bank equity capital | $30,675,000 | 2,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,905,000 | 1,368 |
Surplus | $31,529,000 | 1,067 |
Undivided profits | $-3,759,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,546,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 238 |
Income earned, not collected on loans | $1,705,000 | 1,705 |
Earning assets | $336,849,000 | 1,782 |
Long-term assets (5+ years) | $129,381,000 | 1,157 |
Average Assets, year-to-date | $383,894,670 | 1,706 |
Average Assets, quarterly | $382,386,500 | 1,719 |
Volatile liabilities | $62,940,000 | 863 |
Insider loans | $4,536,000 | 1,465 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,852,000 | 2,768 |
Tier 1 (core) risk-based capital | $29,510,000 | 2,142 |
Tier 2 risk-based capital | $3,380,000 | 1,571 |
Total risk weighted assets | $262,815,000 | 1,673 |
Total unused commitments | $17,852,000 | 2,770 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $399,234,000 | 1,665 |
Cash and due from depository institutions | $9,967,000 | 1,718 |
Interest-bearing balances | $1,030,000 | 5,632 |
Securities | $101,283,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $41,900,000 | 129 |
Net loans & leases | $224,997,000 | 1,857 |
Loan loss allowance | $10,500,000 | 800 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,851,000 | 3,511 |
Other real estate owned | $1,989,000 | 1,718 |
Goodwill and other intangibles | $126,000 | 2,577 |
All other assets | $16,121,000 | 1,320 |
Life insurance assets | $5,777,000 | 1,166 |
Total liabilities and capital | $399,234,000 | 1,665 |
Total liabilities | $368,579,000 | 1,629 |
Total deposits | $351,982,000 | 1,557 |
Interest-bearing deposits | $304,229,000 | 1,560 |
Deposits held in domestic offices | $351,982,000 | 1,555 |
% insured | 65.69% | 7,297 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $840,000 | 197 |
All other liabilities | $5,757,000 | 896 |
Total equity capital | $30,655,000 | 2,167 |
Total bank equity capital | $30,655,000 | 2,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,905,000 | 1,389 |
Surplus | $31,529,000 | 1,074 |
Undivided profits | $-3,779,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,477,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,391,000 | 237 |
Income earned, not collected on loans | $1,981,000 | 1,449 |
Earning assets | $369,210,000 | 1,642 |
Long-term assets (5+ years) | $126,700,000 | 1,153 |
Average Assets, year-to-date | $393,072,500 | 1,678 |
Average Assets, quarterly | $393,072,500 | 1,678 |
Volatile liabilities | $60,965,000 | 917 |
Insider loans | $4,591,000 | 1,481 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,593,000 | 2,549 |
Tier 1 (core) risk-based capital | $30,529,000 | 2,074 |
Tier 2 risk-based capital | $3,582,000 | 1,499 |
Total risk weighted assets | $279,575,000 | 1,597 |
Total unused commitments | $20,593,000 | 2,551 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $387,522,000 | 1,708 |
Cash and due from depository institutions | $10,517,000 | 1,769 |
Interest-bearing balances | $3,179,000 | 4,491 |
Securities | $103,410,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 535 |
Net loans & leases | $234,710,000 | 1,823 |
Loan loss allowance | $10,626,000 | 780 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,974,000 | 3,470 |
Other real estate owned | $1,997,000 | 1,769 |
Goodwill and other intangibles | $136,000 | 2,567 |
All other assets | $20,228,000 | 1,111 |
Life insurance assets | $5,730,000 | 1,161 |
Total liabilities and capital | $387,522,000 | 1,708 |
Total liabilities | $354,836,000 | 1,678 |
Total deposits | $338,284,000 | 1,615 |
Interest-bearing deposits | $303,419,000 | 1,553 |
Deposits held in domestic offices | $338,284,000 | 1,613 |
% insured | 69.50% | 7,204 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $870,000 | 200 |
All other liabilities | $5,682,000 | 907 |
Total equity capital | $32,686,000 | 2,028 |
Total bank equity capital | $32,686,000 | 2,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,905,000 | 1,405 |
Surplus | $31,529,000 | 1,071 |
Undivided profits | $-1,748,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,422,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 314 |
Income earned, not collected on loans | $1,933,000 | 1,562 |
Earning assets | $354,849,000 | 1,691 |
Long-term assets (5+ years) | $129,513,000 | 1,083 |
Average Assets, year-to-date | $449,018,000 | 1,483 |
Average Assets, quarterly | $417,691,000 | 1,590 |
Volatile liabilities | $111,860,000 | 1,224 |
Insider loans | $4,607,000 | 1,521 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,098,000 | 1,999 |
Tier 1 (core) risk-based capital | $32,663,000 | 1,942 |
Tier 2 risk-based capital | $3,640,000 | 1,492 |
Total risk weighted assets | $284,106,000 | 1,596 |
Total unused commitments | $28,098,000 | 2,000 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $447,860,000 | 1,521 |
Cash and due from depository institutions | $8,497,000 | 1,644 |
Interest-bearing balances | $439,000 | 6,026 |
Securities | $130,330,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 139 |
Net loans & leases | $243,449,000 | 1,789 |
Loan loss allowance | $9,254,000 | 897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,067,000 | 3,432 |
Other real estate owned | $1,753,000 | 1,644 |
Goodwill and other intangibles | $146,000 | 2,531 |
All other assets | $17,618,000 | 1,242 |
Life insurance assets | $5,682,000 | 1,159 |
Total liabilities and capital | $447,860,000 | 1,521 |
Total liabilities | $414,889,000 | 1,477 |
Total deposits | $364,854,000 | 1,519 |
Interest-bearing deposits | $334,359,000 | 1,430 |
Deposits held in domestic offices | $364,854,000 | 1,517 |
% insured | 59.88% | 7,444 |
Federal funds purchased & repurchase agreements | $870,000 | 2,115 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,700,000 | 953 |
Subordinated debt | $5,970,000 | 149 |
All other liabilities | $5,495,000 | 997 |
Total equity capital | $32,971,000 | 2,068 |
Total bank equity capital | $32,971,000 | 2,066 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,905,000 | 1,425 |
Surplus | $26,529,000 | 1,205 |
Undivided profits | $3,537,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,398,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 316 |
Income earned, not collected on loans | $2,069,000 | 1,550 |
Earning assets | $417,218,000 | 1,486 |
Long-term assets (5+ years) | $137,805,000 | 1,012 |
Average Assets, year-to-date | $464,392,000 | 1,457 |
Average Assets, quarterly | $452,516,000 | 1,502 |
Volatile liabilities | $132,932,000 | 1,055 |
Insider loans | $4,641,000 | 1,525 |
FHLB advances | $37,700,000 | 879 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,704,000 | 1,801 |
Tier 1 (core) risk-based capital | $30,985,000 | 2,050 |
Tier 2 risk-based capital | $8,834,000 | 644 |
Total risk weighted assets | $301,222,000 | 1,534 |
Total unused commitments | $32,704,000 | 1,803 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $457,172,000 | 1,496 |
Cash and due from depository institutions | $9,335,000 | 1,624 |
Interest-bearing balances | $473,000 | 5,919 |
Securities | $137,174,000 | 970 |
Federal funds sold & reverse repurchase agreements | $32,580,000 | 175 |
Net loans & leases | $255,053,000 | 1,742 |
Loan loss allowance | $7,934,000 | 1,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,195,000 | 3,376 |
Other real estate owned | $1,813,000 | 1,624 |
Goodwill and other intangibles | $648,000 | 1,822 |
All other assets | $17,374,000 | 1,278 |
Life insurance assets | $5,633,000 | 1,170 |
Total liabilities and capital | $457,172,000 | 1,496 |
Total liabilities | $420,512,000 | 1,474 |
Total deposits | $370,949,000 | 1,511 |
Interest-bearing deposits | $340,031,000 | 1,425 |
Deposits held in domestic offices | $370,949,000 | 1,510 |
% insured | 61.18% | 7,499 |
Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,700,000 | 1,001 |
Subordinated debt | $6,000,000 | 145 |
All other liabilities | $5,263,000 | 984 |
Total equity capital | $36,660,000 | 1,853 |
Total bank equity capital | $36,660,000 | 1,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,905,000 | 1,441 |
Surplus | $26,529,000 | 1,202 |
Undivided profits | $7,226,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,284,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,387,000 | 287 |
Income earned, not collected on loans | $2,145,000 | 1,433 |
Earning assets | $425,280,000 | 1,469 |
Long-term assets (5+ years) | $136,459,000 | 1,014 |
Average Assets, year-to-date | $469,902,670 | 1,455 |
Average Assets, quarterly | $471,803,000 | 1,454 |
Volatile liabilities | $133,224,000 | 1,061 |
Insider loans | $4,855,000 | 1,480 |
FHLB advances | $37,700,000 | 939 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,411,000 | 1,760 |
Tier 1 (core) risk-based capital | $33,862,000 | 1,875 |
Tier 2 risk-based capital | $8,956,000 | 644 |
Total risk weighted assets | $312,405,000 | 1,500 |
Total unused commitments | $34,411,000 | 1,762 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $486,434,000 | 1,447 |
Cash and due from depository institutions | $9,320,000 | 1,575 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $150,926,000 | 878 |
Federal funds sold & reverse repurchase agreements | $41,100,000 | 197 |
Net loans & leases | $259,942,000 | 1,760 |
Loan loss allowance | $8,000,000 | 1,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,229,000 | 3,412 |
Other real estate owned | $2,352,000 | 1,575 |
Goodwill and other intangibles | $687,000 | 1,805 |
All other assets | $18,878,000 | 1,222 |
Life insurance assets | $5,585,000 | 1,173 |
Total liabilities and capital | $486,434,000 | 1,447 |
Total liabilities | $450,470,000 | 1,405 |
Total deposits | $400,102,000 | 1,418 |
Interest-bearing deposits | $360,914,000 | 1,372 |
Deposits held in domestic offices | $400,102,000 | 1,417 |
% insured | 55.73% | 7,689 |
Federal funds purchased & repurchase agreements | $870,000 | 2,139 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,700,000 | 1,068 |
Subordinated debt | $6,000,000 | 148 |
All other liabilities | $5,798,000 | 928 |
Total equity capital | $35,964,000 | 1,888 |
Total bank equity capital | $35,964,000 | 1,886 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,905,000 | 1,472 |
Surplus | $26,529,000 | 1,222 |
Undivided profits | $6,530,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,778,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 283 |
Income earned, not collected on loans | $2,415,000 | 1,301 |
Earning assets | $452,466,000 | 1,415 |
Long-term assets (5+ years) | $142,550,000 | 967 |
Average Assets, year-to-date | $476,268,000 | 1,470 |
Average Assets, quarterly | $476,268,000 | 1,470 |
Volatile liabilities | $137,519,000 | 1,077 |
Insider loans | $4,666,000 | 1,600 |
FHLB advances | $37,700,000 | 1,005 |
Loans and leases held for sale | $218,000 | 1,533 |
Unused loan commitments | $42,042,000 | 1,529 |
Tier 1 (core) risk-based capital | $33,598,000 | 1,910 |
Tier 2 risk-based capital | $9,135,000 | 658 |
Total risk weighted assets | $326,822,000 | 1,489 |
Total unused commitments | $42,042,000 | 1,532 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $466,102,000 | 1,512 |
Cash and due from depository institutions | $7,307,000 | 1,512 |
Interest-bearing balances | $499,000 | 5,645 |
Securities | $159,183,000 | 812 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
Net loans & leases | $267,782,000 | 1,753 |
Loan loss allowance | $8,650,000 | 996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,949,000 | 3,648 |
Other real estate owned | $2,352,000 | 1,512 |
Goodwill and other intangibles | $744,000 | 1,777 |
All other assets | $20,285,000 | 1,172 |
Life insurance assets | $5,537,000 | 1,182 |
Total liabilities and capital | $466,102,000 | 1,512 |
Total liabilities | $430,563,000 | 1,489 |
Total deposits | $380,275,000 | 1,500 |
Interest-bearing deposits | $350,972,000 | 1,409 |
Deposits held in domestic offices | $380,275,000 | 1,499 |
% insured | 58.15% | 7,711 |
Federal funds purchased & repurchase agreements | $100,000 | 2,721 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,700,000 | 1,113 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $5,488,000 | 958 |
Total equity capital | $35,539,000 | 1,885 |
Total bank equity capital | $35,539,000 | 1,882 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,905,000 | 1,501 |
Surplus | $26,529,000 | 1,230 |
Undivided profits | $6,105,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,890,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 286 |
Income earned, not collected on loans | $2,546,000 | 1,263 |
Earning assets | $432,964,000 | 1,480 |
Long-term assets (5+ years) | $152,842,000 | 916 |
Average Assets, year-to-date | $494,895,200 | 1,396 |
Average Assets, quarterly | $477,148,500 | 1,476 |
Volatile liabilities | $136,704,000 | 1,084 |
Insider loans | $3,434,000 | 2,098 |
FHLB advances | $39,700,000 | 1,037 |
Loans and leases held for sale | $190,000 | 1,587 |
Unused loan commitments | $40,026,000 | 1,601 |
Tier 1 (core) risk-based capital | $34,251,000 | 1,863 |
Tier 2 risk-based capital | $9,091,000 | 678 |
Total risk weighted assets | $322,606,000 | 1,546 |
Total unused commitments | $40,026,000 | 1,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $488,195,000 | 1,455 |
Cash and due from depository institutions | $8,428,000 | 1,555 |
Interest-bearing balances | $492,000 | 5,533 |
Securities | $159,781,000 | 808 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 583 |
Net loans & leases | $279,328,000 | 1,714 |
Loan loss allowance | $6,000,000 | 1,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,011,000 | 3,631 |
Other real estate owned | $2,474,000 | 1,555 |
Goodwill and other intangibles | $800,000 | 1,775 |
All other assets | $18,873,000 | 1,114 |
Life insurance assets | $5,489,000 | 1,178 |
Total liabilities and capital | $488,195,000 | 1,455 |
Total liabilities | $445,958,000 | 1,435 |
Total deposits | $394,759,000 | 1,431 |
Interest-bearing deposits | $362,798,000 | 1,361 |
Deposits held in domestic offices | $394,759,000 | 1,428 |
% insured | 57.82% | 7,810 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,700,000 | 1,176 |
Subordinated debt | $5,350,000 | 181 |
All other liabilities | $6,149,000 | 963 |
Total equity capital | $42,237,000 | 1,631 |
Total bank equity capital | $42,237,000 | 1,630 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,905,000 | 1,522 |
Surplus | $26,529,000 | 1,231 |
Undivided profits | $12,803,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,939,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 284 |
Income earned, not collected on loans | $2,576,000 | 1,353 |
Earning assets | $455,101,000 | 1,424 |
Long-term assets (5+ years) | $165,540,000 | 836 |
Average Assets, year-to-date | $502,093,500 | 1,387 |
Average Assets, quarterly | $485,373,500 | 1,454 |
Volatile liabilities | $124,487,000 | 1,232 |
Insider loans | $3,457,000 | 2,115 |
FHLB advances | $39,700,000 | 1,099 |
Loans and leases held for sale | $121,000 | 1,684 |
Unused loan commitments | $64,295,000 | 1,163 |
Tier 1 (core) risk-based capital | $39,786,000 | 1,607 |
Tier 2 risk-based capital | $9,352,000 | 674 |
Total risk weighted assets | $346,340,000 | 1,468 |
Total unused commitments | $64,295,000 | 1,165 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 105 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $482,552,000 | 1,485 |
Cash and due from depository institutions | $8,416,000 | 1,570 |
Interest-bearing balances | $494,000 | 5,329 |
Securities | $167,326,000 | 759 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,566 |
Net loans & leases | $275,032,000 | 1,781 |
Loan loss allowance | $4,500,000 | 1,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,068,000 | 3,610 |
Other real estate owned | $1,985,000 | 1,570 |
Goodwill and other intangibles | $858,000 | 1,757 |
All other assets | $19,567,000 | 1,110 |
Life insurance assets | $5,441,000 | 1,188 |
Total liabilities and capital | $482,552,000 | 1,485 |
Total liabilities | $442,765,000 | 1,463 |
Total deposits | $387,450,000 | 1,459 |
Interest-bearing deposits | $347,906,000 | 1,433 |
Deposits held in domestic offices | $387,450,000 | 1,455 |
% insured | 50.17% | 7,743 |
Federal funds purchased & repurchase agreements | $720,000 | 2,474 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,200,000 | 1,184 |
Subordinated debt | $6,600,000 | 171 |
All other liabilities | $6,795,000 | 907 |
Total equity capital | $39,787,000 | 1,725 |
Total bank equity capital | $39,787,000 | 1,722 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,905,000 | 1,542 |
Surplus | $25,529,000 | 1,287 |
Undivided profits | $11,353,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,376,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 298 |
Income earned, not collected on loans | $2,822,000 | 1,190 |
Earning assets | $449,152,000 | 1,459 |
Long-term assets (5+ years) | $166,983,000 | 835 |
Average Assets, year-to-date | $506,726,330 | 1,401 |
Average Assets, quarterly | $512,915,000 | 1,395 |
Volatile liabilities | $110,354,000 | 1,393 |
Insider loans | $3,419,000 | 2,164 |
FHLB advances | $41,200,000 | 1,093 |
Loans and leases held for sale | $122,000 | 1,861 |
Unused loan commitments | $70,188,000 | 1,117 |
Tier 1 (core) risk-based capital | $40,632,000 | 1,594 |
Tier 2 risk-based capital | $9,332,000 | 688 |
Total risk weighted assets | $346,215,000 | 1,504 |
Total unused commitments | $70,188,000 | 1,119 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $543,278,000 | 1,319 |
Cash and due from depository institutions | $6,557,000 | 1,663 |
Interest-bearing balances | $692,000 | 4,722 |
Securities | $170,429,000 | 742 |
Federal funds sold & reverse repurchase agreements | $68,400,000 | 141 |
Net loans & leases | $273,514,000 | 1,794 |
Loan loss allowance | $4,200,000 | 1,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,163,000 | 3,580 |
Other real estate owned | $1,985,000 | 1,663 |
Goodwill and other intangibles | $919,000 | 1,722 |
All other assets | $18,311,000 | 1,155 |
Life insurance assets | $5,392,000 | 1,196 |
Total liabilities and capital | $543,278,000 | 1,319 |
Total liabilities | $511,529,000 | 1,263 |
Total deposits | $456,449,000 | 1,225 |
Interest-bearing deposits | $420,954,000 | 1,163 |
Deposits held in domestic offices | $456,449,000 | 1,221 |
% insured | 42.69% | 7,962 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,051 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,200,000 | 1,225 |
Subordinated debt | $5,340,000 | 188 |
All other liabilities | $6,630,000 | 914 |
Total equity capital | $31,749,000 | 2,157 |
Total bank equity capital | $31,749,000 | 2,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,905,000 | 1,554 |
Surplus | $17,529,000 | 1,759 |
Undivided profits | $11,315,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,565,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 264 |
Income earned, not collected on loans | $2,658,000 | 1,295 |
Earning assets | $513,035,000 | 1,275 |
Long-term assets (5+ years) | $169,336,000 | 806 |
Average Assets, year-to-date | $518,813,500 | 1,368 |
Average Assets, quarterly | $518,813,500 | 1,368 |
Volatile liabilities | $108,994,000 | 1,427 |
Insider loans | $3,427,000 | 2,186 |
FHLB advances | $41,200,000 | 1,138 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $71,450,000 | 1,147 |
Tier 1 (core) risk-based capital | $32,668,000 | 2,013 |
Tier 2 risk-based capital | $9,320,000 | 683 |
Total risk weighted assets | $345,546,000 | 1,514 |
Total unused commitments | $71,450,000 | 1,148 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $494,349,000 | 1,418 |
Cash and due from depository institutions | $8,229,000 | 1,629 |
Interest-bearing balances | $616,000 | 4,179 |
Securities | $176,410,000 | 692 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 502 |
Net loans & leases | $268,373,000 | 1,832 |
Loan loss allowance | $3,800,000 | 1,759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,242,000 | 3,560 |
Other real estate owned | $1,547,000 | 1,629 |
Goodwill and other intangibles | $985,000 | 1,695 |
All other assets | $17,363,000 | 1,214 |
Life insurance assets | $5,345,000 | 1,201 |
Total liabilities and capital | $494,349,000 | 1,418 |
Total liabilities | $461,976,000 | 1,381 |
Total deposits | $407,149,000 | 1,354 |
Interest-bearing deposits | $370,847,000 | 1,298 |
Deposits held in domestic offices | $407,149,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,385 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,200,000 | 1,334 |
Subordinated debt | $5,075,000 | 189 |
All other liabilities | $5,702,000 | 1,034 |
Total equity capital | $32,373,000 | 2,089 |
Total bank equity capital | $32,373,000 | 2,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,905,000 | 1,555 |
Surplus | $17,430,000 | 1,739 |
Undivided profits | $12,038,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,610,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 323 |
Income earned, not collected on loans | $2,796,000 | 1,282 |
Earning assets | $463,599,000 | 1,389 |
Long-term assets (5+ years) | $182,920,000 | 723 |
Average Assets, year-to-date | $464,133,400 | 1,482 |
Average Assets, quarterly | $482,724,000 | 1,459 |
Volatile liabilities | $102,647,000 | 1,489 |
Insider loans | $3,448,000 | 2,207 |
FHLB advances | $42,200,000 | 1,238 |
Loans and leases held for sale | $267,000 | 1,362 |
Unused loan commitments | $82,098,000 | 1,055 |
Tier 1 (core) risk-based capital | $32,487,000 | 1,987 |
Tier 2 risk-based capital | $8,965,000 | 693 |
Total risk weighted assets | $325,503,000 | 1,604 |
Total unused commitments | $82,098,000 | 1,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $471,099,000 | 1,494 |
Cash and due from depository institutions | $7,633,000 | 1,596 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $177,280,000 | 674 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
Net loans & leases | $259,892,000 | 1,882 |
Loan loss allowance | $3,350,000 | 1,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,357,000 | 3,469 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $1,051,000 | 1,713 |
All other assets | $16,386,000 | 1,255 |
Life insurance assets | $5,297,000 | 1,191 |
Total liabilities and capital | $471,099,000 | 1,494 |
Total liabilities | $442,576,000 | 1,434 |
Total deposits | $394,386,000 | 1,371 |
Interest-bearing deposits | $351,167,000 | 1,348 |
Deposits held in domestic offices | $394,386,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,769 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,200,000 | 1,509 |
Subordinated debt | $7,765,000 | 168 |
All other liabilities | $4,075,000 | 1,331 |
Total equity capital | $28,523,000 | 2,396 |
Total bank equity capital | $28,523,000 | 2,396 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,905,000 | 1,565 |
Surplus | $14,830,000 | 1,961 |
Undivided profits | $10,788,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,772,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 327 |
Income earned, not collected on loans | $2,722,000 | 1,416 |
Earning assets | $442,768,000 | 1,445 |
Long-term assets (5+ years) | $178,482,000 | 741 |
Average Assets, year-to-date | $456,579,500 | 1,504 |
Average Assets, quarterly | $459,182,500 | 1,515 |
Volatile liabilities | $114,007,000 | 1,300 |
Insider loans | $3,469,000 | 2,195 |
FHLB advances | $35,200,000 | 1,423 |
Loans and leases held for sale | $189,000 | 1,368 |
Unused loan commitments | $86,734,000 | 1,076 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,178 |
Tier 2 risk-based capital | $8,515,000 | 694 |
Total risk weighted assets | $314,962,000 | 1,653 |
Total unused commitments | $86,734,000 | 1,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $447,266,000 | 1,575 |
Cash and due from depository institutions | $9,630,000 | 1,615 |
Interest-bearing balances | $108,000 | 4,932 |
Securities | $168,609,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $248,502,000 | 1,925 |
Loan loss allowance | $3,350,000 | 1,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,466,000 | 3,392 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,118,000 | 1,690 |
All other assets | $15,941,000 | 1,243 |
Life insurance assets | $5,240,000 | 1,198 |
Total liabilities and capital | $447,266,000 | 1,575 |
Total liabilities | $418,971,000 | 1,513 |
Total deposits | $371,059,000 | 1,457 |
Interest-bearing deposits | $335,774,000 | 1,395 |
Deposits held in domestic offices | $371,059,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,883 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,200,000 | 1,568 |
Subordinated debt | $9,025,000 | 157 |
All other liabilities | $5,617,000 | 1,025 |
Total equity capital | $28,295,000 | 2,421 |
Total bank equity capital | $28,295,000 | 2,421 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,905,000 | 1,569 |
Surplus | $13,830,000 | 2,058 |
Undivided profits | $11,560,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,206,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 239 |
Income earned, not collected on loans | $2,732,000 | 1,350 |
Earning assets | $417,219,000 | 1,538 |
Long-term assets (5+ years) | $171,241,000 | 755 |
Average Assets, year-to-date | $451,739,670 | 1,528 |
Average Assets, quarterly | $452,872,000 | 1,540 |
Volatile liabilities | $100,208,000 | 1,458 |
Insider loans | $3,487,000 | 2,165 |
FHLB advances | $26,200,000 | 1,701 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $82,029,000 | 1,158 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,253 |
Tier 2 risk-based capital | $8,515,000 | 683 |
Total risk weighted assets | $302,409,000 | 1,708 |
Total unused commitments | $82,029,000 | 1,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $458,478,000 | 1,528 |
Cash and due from depository institutions | $13,965,000 | 1,715 |
Interest-bearing balances | $5,191,000 | 1,362 |
Securities | $175,846,000 | 674 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
Net loans & leases | $243,244,000 | 1,939 |
Loan loss allowance | $3,100,000 | 1,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,531,000 | 3,338 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $1,186,000 | 1,669 |
All other assets | $15,606,000 | 1,229 |
Life insurance assets | $5,197,000 | 1,202 |
Total liabilities and capital | $458,478,000 | 1,528 |
Total liabilities | $428,947,000 | 1,463 |
Total deposits | $379,191,000 | 1,407 |
Interest-bearing deposits | $339,431,000 | 1,370 |
Deposits held in domestic offices | $379,191,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,700,000 | 1,456 |
Subordinated debt | $9,150,000 | 154 |
All other liabilities | $7,506,000 | 869 |
Total equity capital | $29,531,000 | 2,390 |
Total bank equity capital | $29,531,000 | 2,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,905,000 | 1,569 |
Surplus | $13,830,000 | 2,045 |
Undivided profits | $12,796,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 257 |
Income earned, not collected on loans | $2,557,000 | 1,494 |
Earning assets | $429,381,000 | 1,493 |
Long-term assets (5+ years) | $167,683,000 | 753 |
Average Assets, year-to-date | $453,976,500 | 1,520 |
Average Assets, quarterly | $453,976,500 | 1,520 |
Volatile liabilities | $103,419,000 | 1,387 |
Insider loans | $3,506,000 | 2,101 |
FHLB advances | $32,700,000 | 1,380 |
Loans and leases held for sale | $312,000 | 1,388 |
Unused loan commitments | $67,197,000 | 1,411 |
Tier 1 (core) risk-based capital | $28,863,000 | 2,270 |
Tier 2 risk-based capital | $8,265,000 | 688 |
Total risk weighted assets | $302,044,000 | 1,675 |
Total unused commitments | $67,197,000 | 1,412 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $449,475,000 | 1,535 |
Cash and due from depository institutions | $22,990,000 | 1,727 |
Interest-bearing balances | $171,000 | 4,152 |
Securities | $156,187,000 | 770 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 576 |
Net loans & leases | $230,050,000 | 2,046 |
Loan loss allowance | $3,000,000 | 1,805 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,601,000 | 3,263 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,254,000 | 1,648 |
All other assets | $13,393,000 | 1,391 |
Life insurance assets | $4,932,000 | 1,246 |
Total liabilities and capital | $449,475,000 | 1,535 |
Total liabilities | $420,320,000 | 1,461 |
Total deposits | $394,860,000 | 1,334 |
Interest-bearing deposits | $360,313,000 | 1,276 |
Deposits held in domestic offices | $394,860,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,707 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,200,000 | 2,688 |
Subordinated debt | $9,150,000 | 152 |
All other liabilities | $4,960,000 | 1,194 |
Total equity capital | $29,155,000 | 2,391 |
Total bank equity capital | $29,155,000 | 2,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,905,000 | 1,557 |
Surplus | $13,650,000 | 2,047 |
Undivided profits | $12,600,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,964,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 263 |
Income earned, not collected on loans | $2,672,000 | 1,534 |
Earning assets | $408,408,000 | 1,537 |
Long-term assets (5+ years) | $150,968,000 | 799 |
Average Assets, year-to-date | $424,400,000 | 1,551 |
Average Assets, quarterly | $457,769,500 | 1,476 |
Volatile liabilities | $90,756,000 | 1,588 |
Insider loans | $3,524,000 | 2,064 |
FHLB advances | $10,200,000 | 2,577 |
Loans and leases held for sale | $226,000 | 1,457 |
Unused loan commitments | $82,437,000 | 1,206 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,301 |
Tier 2 risk-based capital | $8,165,000 | 686 |
Total risk weighted assets | $274,446,000 | 1,815 |
Total unused commitments | $82,437,000 | 1,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $466,064,000 | 1,429 |
Cash and due from depository institutions | $8,203,000 | 1,678 |
Interest-bearing balances | $675,000 | 2,750 |
Securities | $155,028,000 | 765 |
Federal funds sold & reverse repurchase agreements | $64,300,000 | 225 |
Net loans & leases | $220,795,000 | 2,092 |
Loan loss allowance | $2,600,000 | 1,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,702,000 | 3,162 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,323,000 | 1,603 |
All other assets | $12,713,000 | 1,446 |
Life insurance assets | $4,886,000 | 1,214 |
Total liabilities and capital | $466,064,000 | 1,429 |
Total liabilities | $438,054,000 | 1,356 |
Total deposits | $413,791,000 | 1,256 |
Interest-bearing deposits | $379,941,000 | 1,185 |
Deposits held in domestic offices | $413,791,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,200,000 | 2,555 |
Subordinated debt | $9,225,000 | 148 |
All other liabilities | $4,838,000 | 1,215 |
Total equity capital | $28,010,000 | 2,446 |
Total bank equity capital | $28,010,000 | 2,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,905,000 | 1,532 |
Surplus | $13,650,000 | 2,009 |
Undivided profits | $11,455,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,796,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 261 |
Income earned, not collected on loans | $2,504,000 | 1,783 |
Earning assets | $440,798,000 | 1,371 |
Long-term assets (5+ years) | $139,944,000 | 834 |
Average Assets, year-to-date | $418,131,250 | 1,571 |
Average Assets, quarterly | $435,118,000 | 1,535 |
Volatile liabilities | $90,330,000 | 1,566 |
Insider loans | $3,693,000 | 1,956 |
FHLB advances | $10,200,000 | 2,435 |
Loans and leases held for sale | $262,000 | 1,406 |
Unused loan commitments | $79,304,000 | 1,274 |
Tier 1 (core) risk-based capital | $27,953,000 | 2,332 |
Tier 2 risk-based capital | $7,765,000 | 716 |
Total risk weighted assets | $274,905,000 | 1,769 |
Total unused commitments | $79,304,000 | 1,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $404,172,000 | 1,677 |
Cash and due from depository institutions | $7,162,000 | 1,771 |
Interest-bearing balances | $670,000 | 2,826 |
Securities | $154,866,000 | 762 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
Net loans & leases | $220,892,000 | 2,089 |
Loan loss allowance | $2,600,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,746,000 | 3,115 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $1,393,000 | 1,588 |
All other assets | $13,513,000 | 1,375 |
Life insurance assets | $4,843,000 | 1,214 |
Total liabilities and capital | $404,172,000 | 1,677 |
Total liabilities | $376,998,000 | 1,624 |
Total deposits | $345,903,000 | 1,554 |
Interest-bearing deposits | $309,938,000 | 1,504 |
Deposits held in domestic offices | $345,903,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,612 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,700,000 | 2,310 |
Subordinated debt | $12,375,000 | 139 |
All other liabilities | $5,880,000 | 996 |
Total equity capital | $27,174,000 | 2,489 |
Total bank equity capital | $27,174,000 | 2,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,905,000 | 1,524 |
Surplus | $13,650,000 | 2,012 |
Undivided profits | $10,619,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,287,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 289 |
Income earned, not collected on loans | $2,596,000 | 1,580 |
Earning assets | $379,028,000 | 1,638 |
Long-term assets (5+ years) | $141,885,000 | 815 |
Average Assets, year-to-date | $402,153,670 | 1,665 |
Average Assets, quarterly | $405,730,500 | 1,658 |
Volatile liabilities | $108,563,000 | 1,288 |
Insider loans | $3,569,000 | 2,003 |
FHLB advances | $11,700,000 | 2,194 |
Loans and leases held for sale | $825,000 | 1,063 |
Unused loan commitments | $79,338,000 | 1,287 |
Tier 1 (core) risk-based capital | $27,314,000 | 2,386 |
Tier 2 risk-based capital | $7,745,000 | 718 |
Total risk weighted assets | $263,738,000 | 1,852 |
Total unused commitments | $79,338,000 | 1,287 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $407,289,000 | 1,654 |
Cash and due from depository institutions | $7,687,000 | 1,763 |
Interest-bearing balances | $683,000 | 2,893 |
Securities | $158,199,000 | 768 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
Net loans & leases | $214,284,000 | 2,111 |
Loan loss allowance | $2,500,000 | 2,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,804,000 | 3,056 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $1,504,000 | 1,523 |
All other assets | $11,811,000 | 1,491 |
Life insurance assets | $4,799,000 | 1,202 |
Total liabilities and capital | $407,289,000 | 1,654 |
Total liabilities | $381,265,000 | 1,591 |
Total deposits | $347,384,000 | 1,547 |
Interest-bearing deposits | $309,524,000 | 1,494 |
Deposits held in domestic offices | $347,384,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,259 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,700,000 | 2,233 |
Subordinated debt | $14,890,000 | 132 |
All other liabilities | $5,811,000 | 1,021 |
Total equity capital | $26,024,000 | 2,592 |
Total bank equity capital | $26,024,000 | 2,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,905,000 | 1,508 |
Surplus | $11,429,000 | 2,273 |
Undivided profits | $11,690,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 223 |
Income earned, not collected on loans | $2,344,000 | 1,704 |
Earning assets | $383,166,000 | 1,623 |
Long-term assets (5+ years) | $140,364,000 | 793 |
Average Assets, year-to-date | $401,144,500 | 1,663 |
Average Assets, quarterly | $401,144,500 | 1,663 |
Volatile liabilities | $92,203,000 | 1,474 |
Insider loans | $3,585,000 | 1,959 |
FHLB advances | $11,700,000 | 2,129 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $84,709,000 | 1,225 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,530 |
Tier 2 risk-based capital | $7,645,000 | 710 |
Total risk weighted assets | $258,222,000 | 1,868 |
Total unused commitments | $84,709,000 | 1,225 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $395,000,000 | 1,694 |
Cash and due from depository institutions | $7,884,000 | 1,764 |
Interest-bearing balances | $653,000 | 2,898 |
Securities | $168,199,000 | 740 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $197,492,000 | 2,254 |
Loan loss allowance | $2,400,000 | 2,139 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,729,000 | 3,047 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $727,000 | 1,920 |
All other assets | $11,969,000 | 1,478 |
Life insurance assets | $4,743,000 | 1,194 |
Total liabilities and capital | $395,000,000 | 1,694 |
Total liabilities | $369,772,000 | 1,630 |
Total deposits | $342,666,000 | 1,549 |
Interest-bearing deposits | $305,589,000 | 1,490 |
Deposits held in domestic offices | $342,666,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,700,000 | 2,308 |
Subordinated debt | $9,890,000 | 150 |
All other liabilities | $5,116,000 | 1,117 |
Total equity capital | $25,228,000 | 2,616 |
Total bank equity capital | $25,228,000 | 2,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,905,000 | 1,498 |
Surplus | $11,429,000 | 2,219 |
Undivided profits | $10,894,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 249 |
Income earned, not collected on loans | $2,505,000 | 1,631 |
Earning assets | $371,344,000 | 1,652 |
Long-term assets (5+ years) | $137,533,000 | 793 |
Average Assets, year-to-date | $373,233,400 | 1,710 |
Average Assets, quarterly | $382,454,500 | 1,722 |
Volatile liabilities | $99,558,000 | 1,506 |
Insider loans | $3,606,000 | 1,932 |
FHLB advances | $11,700,000 | 2,203 |
Loans and leases held for sale | $609,000 | 1,138 |
Unused loan commitments | $88,028,000 | 1,145 |
Tier 1 (core) risk-based capital | $25,460,000 | 2,475 |
Tier 2 risk-based capital | $2,545,000 | 1,949 |
Total risk weighted assets | $242,485,000 | 1,965 |
Total unused commitments | $88,028,000 | 1,145 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $369,909,000 | 1,775 |
Cash and due from depository institutions | $7,899,000 | 1,831 |
Interest-bearing balances | $671,000 | 2,795 |
Securities | $144,888,000 | 865 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,070 |
Net loans & leases | $193,752,000 | 2,289 |
Loan loss allowance | $2,275,000 | 2,236 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,090,000 | 2,818 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $769,000 | 1,888 |
All other assets | $12,211,000 | 1,459 |
Life insurance assets | $4,692,000 | 1,181 |
Total liabilities and capital | $369,909,000 | 1,775 |
Total liabilities | $348,010,000 | 1,695 |
Total deposits | $317,899,000 | 1,653 |
Interest-bearing deposits | $282,622,000 | 1,596 |
Deposits held in domestic offices | $317,899,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,700,000 | 2,405 |
Subordinated debt | $12,890,000 | 139 |
All other liabilities | $5,521,000 | 1,025 |
Total equity capital | $21,899,000 | 2,927 |
Total bank equity capital | $21,899,000 | 2,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,905,000 | 1,489 |
Surplus | $8,429,000 | 2,750 |
Undivided profits | $10,565,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,797,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 228 |
Income earned, not collected on loans | $2,220,000 | 1,859 |
Earning assets | $345,611,000 | 1,748 |
Long-term assets (5+ years) | $133,827,000 | 823 |
Average Assets, year-to-date | $367,791,750 | 1,744 |
Average Assets, quarterly | $366,586,500 | 1,769 |
Volatile liabilities | $61,838,000 | 2,232 |
Insider loans | $3,618,000 | 1,884 |
FHLB advances | $11,700,000 | 2,288 |
Loans and leases held for sale | $524,000 | 1,178 |
Unused loan commitments | $97,510,000 | 1,078 |
Tier 1 (core) risk-based capital | $22,208,000 | 2,764 |
Tier 2 risk-based capital | $2,410,000 | 2,045 |
Total risk weighted assets | $232,519,000 | 2,022 |
Total unused commitments | $97,510,000 | 1,079 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $363,264,000 | 1,791 |
Cash and due from depository institutions | $8,376,000 | 1,750 |
Interest-bearing balances | $1,051,000 | 2,381 |
Securities | $147,318,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $189,782,000 | 2,298 |
Loan loss allowance | $2,200,000 | 2,261 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,169,000 | 2,738 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $600,000 | 2,042 |
All other assets | $13,019,000 | 1,366 |
Life insurance assets | $3,853,000 | 1,354 |
Total liabilities and capital | $363,264,000 | 1,791 |
Total liabilities | $342,846,000 | 1,718 |
Total deposits | $302,160,000 | 1,710 |
Interest-bearing deposits | $263,327,000 | 1,675 |
Deposits held in domestic offices | $302,160,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,110,000 | 1,368 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,274,000 | 2,287 |
Subordinated debt | $13,215,000 | 138 |
All other liabilities | $6,087,000 | 904 |
Total equity capital | $20,418,000 | 2,990 |
Total bank equity capital | $20,418,000 | 2,990 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,905,000 | 1,481 |
Surplus | $8,429,000 | 2,682 |
Undivided profits | $9,084,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 234 |
Income earned, not collected on loans | $2,156,000 | 1,704 |
Earning assets | $338,151,000 | 1,759 |
Long-term assets (5+ years) | $137,186,000 | 797 |
Average Assets, year-to-date | $367,086,000 | 1,748 |
Average Assets, quarterly | $369,041,500 | 1,753 |
Volatile liabilities | $70,907,000 | 1,967 |
Insider loans | $3,584,000 | 1,873 |
FHLB advances | $11,700,000 | 2,313 |
Loans and leases held for sale | $409,000 | 1,271 |
Unused loan commitments | $88,062,000 | 1,159 |
Tier 1 (core) risk-based capital | $21,834,000 | 2,756 |
Tier 2 risk-based capital | $2,335,000 | 2,068 |
Total risk weighted assets | $228,386,000 | 2,018 |
Total unused commitments | $88,062,000 | 1,160 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $374,819,000 | 1,722 |
Cash and due from depository institutions | $7,918,000 | 1,835 |
Interest-bearing balances | $1,257,000 | 2,355 |
Securities | $146,717,000 | 853 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 637 |
Net loans & leases | $181,736,000 | 2,332 |
Loan loss allowance | $2,165,000 | 2,266 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,262,000 | 2,630 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $460,000 | 2,159 |
All other assets | $11,826,000 | 1,451 |
Life insurance assets | $3,906,000 | 1,310 |
Total liabilities and capital | $374,819,000 | 1,722 |
Total liabilities | $353,910,000 | 1,639 |
Total deposits | $322,400,000 | 1,579 |
Interest-bearing deposits | $279,103,000 | 1,558 |
Deposits held in domestic offices | $322,400,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,669 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,114,000 | 2,287 |
Subordinated debt | $13,015,000 | 138 |
All other liabilities | $5,471,000 | 975 |
Total equity capital | $20,909,000 | 2,909 |
Total bank equity capital | $20,909,000 | 2,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,905,000 | 1,472 |
Surplus | $8,194,000 | 2,670 |
Undivided profits | $9,810,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 235 |
Income earned, not collected on loans | $1,933,000 | 1,814 |
Earning assets | $351,610,000 | 1,689 |
Long-term assets (5+ years) | $143,719,000 | 742 |
Average Assets, year-to-date | $368,997,000 | 1,736 |
Average Assets, quarterly | $368,997,000 | 1,736 |
Volatile liabilities | $62,350,000 | 2,100 |
Insider loans | $3,268,000 | 1,987 |
FHLB advances | $11,700,000 | 2,257 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $81,106,000 | 1,211 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,701 |
Tier 2 risk-based capital | $2,165,000 | 2,169 |
Total risk weighted assets | $220,961,000 | 2,026 |
Total unused commitments | $81,106,000 | 1,211 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $363,175,000 | 1,755 |
Cash and due from depository institutions | $7,520,000 | 1,828 |
Interest-bearing balances | $1,260,000 | 2,402 |
Securities | $147,767,000 | 861 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 884 |
Net loans & leases | $176,917,000 | 2,353 |
Loan loss allowance | $2,300,000 | 2,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,342,000 | 2,559 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $490,000 | 2,126 |
All other assets | $10,939,000 | 1,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $363,175,000 | 1,755 |
Total liabilities | $342,258,000 | 1,674 |
Total deposits | $312,489,000 | 1,608 |
Interest-bearing deposits | $280,743,000 | 1,516 |
Deposits held in domestic offices | $312,489,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,700,000 | 2,428 |
Subordinated debt | $13,190,000 | 136 |
All other liabilities | $4,339,000 | 1,137 |
Total equity capital | $20,917,000 | 2,879 |
Total bank equity capital | $20,917,000 | 2,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,905,000 | 1,458 |
Surplus | $8,194,000 | 2,634 |
Undivided profits | $9,818,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 219 |
Income earned, not collected on loans | $1,917,000 | 1,833 |
Earning assets | $341,144,000 | 1,710 |
Long-term assets (5+ years) | $132,510,000 | 783 |
Average Assets, year-to-date | $346,625,800 | 1,733 |
Average Assets, quarterly | $365,137,000 | 1,729 |
Volatile liabilities | $62,265,000 | 2,050 |
Insider loans | $3,382,000 | 1,922 |
FHLB advances | $11,700,000 | 2,302 |
Loans and leases held for sale | $124,000 | 1,587 |
Unused loan commitments | $84,701,000 | 1,143 |
Tier 1 (core) risk-based capital | $21,381,000 | 2,728 |
Tier 2 risk-based capital | $2,300,000 | 2,037 |
Total risk weighted assets | $212,372,000 | 2,066 |
Total unused commitments | $84,701,000 | 1,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $367,099,000 | 1,697 |
Cash and due from depository institutions | $5,402,000 | 1,760 |
Interest-bearing balances | $843,000 | 2,891 |
Securities | $139,032,000 | 884 |
Federal funds sold & reverse repurchase agreements | $36,300,000 | 360 |
Net loans & leases | $170,467,000 | 2,383 |
Loan loss allowance | $2,300,000 | 2,099 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,371,000 | 2,485 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $520,000 | 2,074 |
All other assets | $11,007,000 | 1,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $367,099,000 | 1,697 |
Total liabilities | $346,218,000 | 1,616 |
Total deposits | $313,617,000 | 1,560 |
Interest-bearing deposits | $278,545,000 | 1,488 |
Deposits held in domestic offices | $313,617,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,200,000 | 2,274 |
Subordinated debt | $13,390,000 | 135 |
All other liabilities | $5,711,000 | 885 |
Total equity capital | $20,881,000 | 2,854 |
Total bank equity capital | $20,881,000 | 2,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,905,000 | 1,429 |
Surplus | $8,194,000 | 2,574 |
Undivided profits | $9,782,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 224 |
Income earned, not collected on loans | $1,627,000 | 2,105 |
Earning assets | $346,642,000 | 1,652 |
Long-term assets (5+ years) | $127,882,000 | 798 |
Average Assets, year-to-date | $342,488,500 | 1,734 |
Average Assets, quarterly | $352,426,500 | 1,734 |
Volatile liabilities | $57,381,000 | 2,123 |
Insider loans | $2,686,000 | 2,289 |
FHLB advances | $13,200,000 | 2,139 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $78,011,000 | 1,208 |
Tier 1 (core) risk-based capital | $21,037,000 | 2,732 |
Tier 2 risk-based capital | $2,300,000 | 2,003 |
Total risk weighted assets | $204,495,000 | 2,102 |
Total unused commitments | $78,011,000 | 1,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $337,754,000 | 1,779 |
Cash and due from depository institutions | $8,509,000 | 1,793 |
Interest-bearing balances | $871,000 | 2,898 |
Securities | $150,395,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,573,000 | 2,416 |
Loan loss allowance | $2,275,000 | 2,092 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,257,000 | 2,493 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $550,000 | 2,038 |
All other assets | $10,470,000 | 1,530 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $337,754,000 | 1,779 |
Total liabilities | $316,617,000 | 1,728 |
Total deposits | $281,283,000 | 1,718 |
Interest-bearing deposits | $241,999,000 | 1,691 |
Deposits held in domestic offices | $281,283,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,869,000 | 2,019 |
Subordinated debt | $6,050,000 | 154 |
All other liabilities | $5,475,000 | 858 |
Total equity capital | $21,137,000 | 2,781 |
Total bank equity capital | $21,137,000 | 2,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,905,000 | 1,409 |
Surplus | $8,194,000 | 2,527 |
Undivided profits | $10,038,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 378 |
Income earned, not collected on loans | $1,774,000 | 1,729 |
Earning assets | $314,839,000 | 1,755 |
Long-term assets (5+ years) | $140,713,000 | 722 |
Average Assets, year-to-date | $334,285,000 | 1,758 |
Average Assets, quarterly | $338,876,000 | 1,761 |
Volatile liabilities | $67,287,000 | 1,794 |
Insider loans | $2,690,000 | 2,252 |
FHLB advances | $13,200,000 | 2,139 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $76,942,000 | 1,181 |
Tier 1 (core) risk-based capital | $20,432,000 | 2,745 |
Tier 2 risk-based capital | $2,275,000 | 1,998 |
Total risk weighted assets | $190,619,000 | 2,181 |
Total unused commitments | $76,942,000 | 1,181 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $339,998,000 | 1,752 |
Cash and due from depository institutions | $9,330,000 | 1,836 |
Interest-bearing balances | $976,000 | 2,778 |
Securities | $143,595,000 | 876 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 998 |
Net loans & leases | $159,793,000 | 2,423 |
Loan loss allowance | $2,250,000 | 2,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,962,000 | 2,632 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $580,000 | 2,005 |
All other assets | $10,238,000 | 1,537 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $339,998,000 | 1,752 |
Total liabilities | $319,543,000 | 1,693 |
Total deposits | $294,755,000 | 1,615 |
Interest-bearing deposits | $258,212,000 | 1,551 |
Deposits held in domestic offices | $294,755,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,200,000 | 2,188 |
Subordinated debt | $5,725,000 | 161 |
All other liabilities | $5,863,000 | 828 |
Total equity capital | $20,455,000 | 2,793 |
Total bank equity capital | $20,455,000 | 2,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,905,000 | 1,407 |
Surplus | $7,965,000 | 2,538 |
Undivided profits | $9,585,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 508 |
Income earned, not collected on loans | $1,499,000 | 2,028 |
Earning assets | $316,864,000 | 1,730 |
Long-term assets (5+ years) | $141,948,000 | 732 |
Average Assets, year-to-date | $332,550,500 | 1,766 |
Average Assets, quarterly | $332,550,500 | 1,766 |
Volatile liabilities | $56,471,000 | 1,967 |
Insider loans | $2,711,000 | 2,184 |
FHLB advances | $13,200,000 | 2,079 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $71,158,000 | 1,238 |
Tier 1 (core) risk-based capital | $20,507,000 | 2,695 |
Tier 2 risk-based capital | $2,250,000 | 2,000 |
Total risk weighted assets | $186,054,000 | 2,197 |
Total unused commitments | $71,158,000 | 1,238 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $325,103,000 | 1,811 |
Cash and due from depository institutions | $5,578,000 | 1,815 |
Interest-bearing balances | $861,000 | 2,966 |
Securities | $140,901,000 | 909 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
Net loans & leases | $157,159,000 | 2,433 |
Loan loss allowance | $2,200,000 | 2,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,993,000 | 2,586 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $610,000 | 1,986 |
All other assets | $9,862,000 | 1,548 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $325,103,000 | 1,811 |
Total liabilities | $304,629,000 | 1,750 |
Total deposits | $280,951,000 | 1,678 |
Interest-bearing deposits | $251,709,000 | 1,569 |
Deposits held in domestic offices | $280,951,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,755 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,200,000 | 2,215 |
Subordinated debt | $4,925,000 | 183 |
All other liabilities | $4,623,000 | 977 |
Total equity capital | $20,474,000 | 2,781 |
Total bank equity capital | $20,474,000 | 2,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,905,000 | 1,388 |
Surplus | $7,965,000 | 2,492 |
Undivided profits | $9,604,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 638 |
Income earned, not collected on loans | $1,526,000 | 1,943 |
Earning assets | $305,921,000 | 1,771 |
Long-term assets (5+ years) | $141,439,000 | 739 |
Average Assets, year-to-date | $298,941,200 | 1,881 |
Average Assets, quarterly | $336,506,500 | 1,738 |
Volatile liabilities | $58,667,000 | 1,861 |
Insider loans | $2,727,000 | 2,153 |
FHLB advances | $13,200,000 | 2,096 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,044,000 | 1,247 |
Tier 1 (core) risk-based capital | $19,771,000 | 2,742 |
Tier 2 risk-based capital | $2,200,000 | 2,020 |
Total risk weighted assets | $181,159,000 | 2,221 |
Total unused commitments | $69,044,000 | 1,248 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $347,910,000 | 1,691 |
Cash and due from depository institutions | $5,566,000 | 1,811 |
Interest-bearing balances | $351,000 | 3,854 |
Securities | $155,579,000 | 830 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 544 |
Net loans & leases | $151,896,000 | 2,472 |
Loan loss allowance | $2,175,000 | 2,139 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,954,000 | 2,581 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $640,000 | 1,925 |
All other assets | $9,775,000 | 1,558 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $347,910,000 | 1,691 |
Total liabilities | $327,830,000 | 1,614 |
Total deposits | $305,198,000 | 1,508 |
Interest-bearing deposits | $270,121,000 | 1,446 |
Deposits held in domestic offices | $305,198,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,649 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,200,000 | 2,210 |
Subordinated debt | $4,150,000 | 192 |
All other liabilities | $5,252,000 | 872 |
Total equity capital | $20,080,000 | 2,827 |
Total bank equity capital | $20,080,000 | 2,827 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,905,000 | 1,378 |
Surplus | $7,965,000 | 2,461 |
Undivided profits | $9,210,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 899 |
Income earned, not collected on loans | $1,331,000 | 2,326 |
Earning assets | $328,326,000 | 1,641 |
Long-term assets (5+ years) | $139,990,000 | 759 |
Average Assets, year-to-date | $292,400,750 | 1,926 |
Average Assets, quarterly | $343,741,500 | 1,689 |
Volatile liabilities | $58,258,000 | 1,838 |
Insider loans | $1,208,000 | 3,695 |
FHLB advances | $13,200,000 | 2,083 |
Loans and leases held for sale | $725,000 | 1,025 |
Unused loan commitments | $57,482,000 | 1,405 |
Tier 1 (core) risk-based capital | $19,323,000 | 2,777 |
Tier 2 risk-based capital | $2,175,000 | 2,014 |
Total risk weighted assets | $179,378,000 | 2,194 |
Total unused commitments | $57,482,000 | 1,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $339,573,000 | 1,706 |
Cash and due from depository institutions | $6,956,000 | 1,780 |
Interest-bearing balances | $263,000 | 4,243 |
Securities | $153,759,000 | 851 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 381 |
Net loans & leases | $135,325,000 | 2,685 |
Loan loss allowance | $2,150,000 | 2,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,963,000 | 2,538 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $670,000 | 1,885 |
All other assets | $10,200,000 | 1,492 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $339,573,000 | 1,706 |
Total liabilities | $321,042,000 | 1,625 |
Total deposits | $296,836,000 | 1,544 |
Interest-bearing deposits | $261,125,000 | 1,491 |
Deposits held in domestic offices | $296,836,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,200,000 | 2,197 |
Subordinated debt | $5,050,000 | 182 |
All other liabilities | $5,056,000 | 858 |
Total equity capital | $18,531,000 | 2,912 |
Total bank equity capital | $18,531,000 | 2,912 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,905,000 | 1,379 |
Surplus | $7,947,000 | 2,428 |
Undivided profits | $7,679,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $1,299,000 | 2,247 |
Earning assets | $318,047,000 | 1,664 |
Long-term assets (5+ years) | $132,073,000 | 838 |
Average Assets, year-to-date | $273,897,670 | 2,034 |
Average Assets, quarterly | $292,917,500 | 1,949 |
Volatile liabilities | $60,743,000 | 1,730 |
Insider loans | $1,208,000 | 3,676 |
FHLB advances | $13,200,000 | 2,069 |
Loans and leases held for sale | $922,000 | 925 |
Unused loan commitments | $54,321,000 | 1,462 |
Tier 1 (core) risk-based capital | $18,850,000 | 2,791 |
Tier 2 risk-based capital | $2,044,000 | 2,104 |
Total risk weighted assets | $163,386,000 | 2,364 |
Total unused commitments | $54,321,000 | 1,466 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $246,262,000 | 2,280 |
Cash and due from depository institutions | $10,288,000 | 1,815 |
Interest-bearing balances | $2,869,000 | 1,931 |
Securities | $85,454,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,372 |
Net loans & leases | $125,860,000 | 2,788 |
Loan loss allowance | $2,100,000 | 2,166 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,957,000 | 2,506 |
Other real estate owned | $205,000 | 1,815 |
Goodwill and other intangibles | $700,000 | 1,852 |
All other assets | $9,148,000 | 1,532 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $246,262,000 | 2,280 |
Total liabilities | $226,701,000 | 2,222 |
Total deposits | $204,011,000 | 2,224 |
Interest-bearing deposits | $171,645,000 | 2,243 |
Deposits held in domestic offices | $204,011,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,200,000 | 2,078 |
Subordinated debt | $5,050,000 | 180 |
All other liabilities | $3,640,000 | 1,242 |
Total equity capital | $19,561,000 | 2,845 |
Total bank equity capital | $19,561,000 | 2,845 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,905,000 | 1,371 |
Surplus | $7,948,000 | 2,399 |
Undivided profits | $8,708,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 943 |
Income earned, not collected on loans | $1,111,000 | 2,594 |
Earning assets | $224,833,000 | 2,303 |
Long-term assets (5+ years) | $103,870,000 | 1,018 |
Average Assets, year-to-date | $241,060,000 | 2,313 |
Average Assets, quarterly | $241,060,000 | 2,313 |
Volatile liabilities | $25,300,000 | 3,317 |
Insider loans | $1,179,000 | 3,690 |
FHLB advances | $13,200,000 | 1,956 |
Loans and leases held for sale | $159,000 | 1,664 |
Unused loan commitments | $49,418,000 | 1,525 |
Tier 1 (core) risk-based capital | $18,567,000 | 2,802 |
Tier 2 risk-based capital | $1,801,000 | 2,297 |
Total risk weighted assets | $143,767,000 | 2,593 |
Total unused commitments | $49,418,000 | 1,528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $235,858,000 | 2,380 |
Cash and due from depository institutions | $11,080,000 | 1,748 |
Interest-bearing balances | $3,716,000 | 1,502 |
Securities | $75,709,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $130,123,000 | 2,687 |
Loan loss allowance | $2,200,000 | 2,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,008,000 | 2,463 |
Other real estate owned | $290,000 | 1,748 |
Goodwill and other intangibles | $730,000 | 1,817 |
All other assets | $9,418,000 | 1,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,858,000 | 2,380 |
Total liabilities | $217,029,000 | 2,340 |
Total deposits | $198,457,000 | 2,283 |
Interest-bearing deposits | $163,206,000 | 2,345 |
Deposits held in domestic offices | $198,457,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,200,000 | 2,089 |
Subordinated debt | $1,050,000 | 264 |
All other liabilities | $3,432,000 | 1,231 |
Total equity capital | $18,829,000 | 2,863 |
Total bank equity capital | $18,829,000 | 2,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,905,000 | 1,377 |
Surplus | $7,776,000 | 2,407 |
Undivided profits | $8,148,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 867 |
Income earned, not collected on loans | $1,163,000 | 2,590 |
Earning assets | $214,048,000 | 2,398 |
Long-term assets (5+ years) | $102,029,000 | 1,053 |
Average Assets, year-to-date | $223,955,200 | 2,418 |
Average Assets, quarterly | $231,444,000 | 2,403 |
Volatile liabilities | $26,604,000 | 3,189 |
Insider loans | $1,165,000 | 3,704 |
FHLB advances | $13,200,000 | 1,972 |
Loans and leases held for sale | $552,000 | 1,099 |
Unused loan commitments | $47,916,000 | 1,511 |
Tier 1 (core) risk-based capital | $18,134,000 | 2,820 |
Tier 2 risk-based capital | $1,831,000 | 2,259 |
Total risk weighted assets | $146,150,000 | 2,519 |
Total unused commitments | $47,916,000 | 1,513 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $227,030,000 | 2,479 |
Cash and due from depository institutions | $8,219,000 | 1,779 |
Interest-bearing balances | $3,653,000 | 1,700 |
Securities | $76,316,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,710 |
Net loans & leases | $125,090,000 | 2,759 |
Loan loss allowance | $2,200,000 | 2,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,071,000 | 2,401 |
Other real estate owned | $290,000 | 1,779 |
Goodwill and other intangibles | $760,000 | 1,776 |
All other assets | $9,404,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,030,000 | 2,479 |
Total liabilities | $208,739,000 | 2,438 |
Total deposits | $191,317,000 | 2,372 |
Interest-bearing deposits | $162,417,000 | 2,360 |
Deposits held in domestic offices | $191,317,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,700,000 | 2,075 |
Subordinated debt | $1,000,000 | 262 |
All other liabilities | $3,142,000 | 1,393 |
Total equity capital | $18,291,000 | 2,927 |
Total bank equity capital | $18,291,000 | 2,927 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,905,000 | 1,370 |
Surplus | $7,776,000 | 2,373 |
Undivided profits | $7,610,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 920 |
Income earned, not collected on loans | $1,086,000 | 2,910 |
Earning assets | $207,939,000 | 2,476 |
Long-term assets (5+ years) | $97,747,000 | 1,113 |
Average Assets, year-to-date | $220,979,500 | 2,464 |
Average Assets, quarterly | $225,199,000 | 2,478 |
Volatile liabilities | $25,749,000 | 3,222 |
Insider loans | $1,452,000 | 3,237 |
FHLB advances | $12,700,000 | 1,948 |
Loans and leases held for sale | $860,000 | 1,217 |
Unused loan commitments | $48,225,000 | 1,498 |
Tier 1 (core) risk-based capital | $17,637,000 | 2,897 |
Tier 2 risk-based capital | $1,768,000 | 2,304 |
Total risk weighted assets | $141,044,000 | 2,591 |
Total unused commitments | $48,225,000 | 1,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $223,368,000 | 2,495 |
Cash and due from depository institutions | $10,298,000 | 1,763 |
Interest-bearing balances | $3,771,000 | 1,812 |
Securities | $89,689,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $108,747,000 | 3,061 |
Loan loss allowance | $2,125,000 | 2,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,087,000 | 2,354 |
Other real estate owned | $290,000 | 1,763 |
Goodwill and other intangibles | $790,000 | 1,710 |
All other assets | $8,467,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,368,000 | 2,495 |
Total liabilities | $205,119,000 | 2,438 |
Total deposits | $189,481,000 | 2,377 |
Interest-bearing deposits | $159,694,000 | 2,383 |
Deposits held in domestic offices | $189,481,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,700,000 | 2,415 |
Subordinated debt | $1,154,000 | 237 |
All other liabilities | $3,284,000 | 1,375 |
Total equity capital | $18,249,000 | 2,949 |
Total bank equity capital | $18,249,000 | 2,949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,820,000 | 1,399 |
Surplus | $7,707,000 | 2,354 |
Undivided profits | $7,722,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 994 |
Income earned, not collected on loans | $1,209,000 | 2,508 |
Earning assets | $203,207,000 | 2,506 |
Long-term assets (5+ years) | $103,310,000 | 1,005 |
Average Assets, year-to-date | $218,962,670 | 2,474 |
Average Assets, quarterly | $221,292,000 | 2,487 |
Volatile liabilities | $26,423,000 | 3,142 |
Insider loans | $967,000 | 4,077 |
FHLB advances | $9,700,000 | 2,271 |
Loans and leases held for sale | $216,000 | 1,878 |
Unused loan commitments | $48,868,000 | 1,456 |
Tier 1 (core) risk-based capital | $17,035,000 | 2,937 |
Tier 2 risk-based capital | $1,717,000 | 2,305 |
Total risk weighted assets | $124,571,000 | 2,883 |
Total unused commitments | $48,868,000 | 1,464 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $219,216,000 | 2,487 |
Cash and due from depository institutions | $9,860,000 | 1,840 |
Interest-bearing balances | $3,649,000 | 1,901 |
Securities | $78,102,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 938 |
Net loans & leases | $101,240,000 | 3,209 |
Loan loss allowance | $2,125,000 | 2,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,081,000 | 2,331 |
Other real estate owned | $352,000 | 1,840 |
Goodwill and other intangibles | $820,000 | 1,678 |
All other assets | $7,561,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,216,000 | 2,487 |
Total liabilities | $201,104,000 | 2,446 |
Total deposits | $187,082,000 | 2,381 |
Interest-bearing deposits | $151,310,000 | 2,532 |
Deposits held in domestic offices | $187,082,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,700,000 | 2,342 |
Subordinated debt | $1,154,000 | 229 |
All other liabilities | $3,118,000 | 1,474 |
Total equity capital | $18,112,000 | 2,901 |
Total bank equity capital | $18,112,000 | 2,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,820,000 | 1,402 |
Surplus | $7,520,000 | 2,362 |
Undivided profits | $7,772,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 967 |
Income earned, not collected on loans | $1,138,000 | 2,696 |
Earning assets | $200,191,000 | 2,495 |
Long-term assets (5+ years) | $88,909,000 | 1,105 |
Average Assets, year-to-date | $216,760,000 | 2,496 |
Average Assets, quarterly | $216,760,000 | 2,496 |
Volatile liabilities | $23,201,000 | 3,403 |
Insider loans | $954,000 | 4,043 |
FHLB advances | $9,700,000 | 2,209 |
Loans and leases held for sale | $315,000 | 1,691 |
Unused loan commitments | $51,756,000 | 1,353 |
Tier 1 (core) risk-based capital | $17,003,000 | 2,897 |
Tier 2 risk-based capital | $1,646,000 | 2,371 |
Total risk weighted assets | $118,545,000 | 2,957 |
Total unused commitments | $51,756,000 | 1,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $214,304,000 | 2,507 |
Cash and due from depository institutions | $9,524,000 | 1,888 |
Interest-bearing balances | $3,528,000 | 1,773 |
Securities | $78,269,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
Net loans & leases | $107,095,000 | 3,031 |
Loan loss allowance | $2,100,000 | 2,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,168,000 | 2,257 |
Other real estate owned | $352,000 | 1,888 |
Goodwill and other intangibles | $850,000 | 1,628 |
All other assets | $7,846,000 | 1,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,304,000 | 2,507 |
Total liabilities | $196,582,000 | 2,465 |
Total deposits | $182,039,000 | 2,399 |
Interest-bearing deposits | $143,391,000 | 2,601 |
Deposits held in domestic offices | $182,039,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,700,000 | 2,357 |
Subordinated debt | $1,154,000 | 224 |
All other liabilities | $3,689,000 | 1,260 |
Total equity capital | $17,722,000 | 2,926 |
Total bank equity capital | $17,722,000 | 2,926 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,820,000 | 1,395 |
Surplus | $7,520,000 | 2,323 |
Undivided profits | $7,382,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 726 |
Income earned, not collected on loans | $1,247,000 | 2,571 |
Earning assets | $195,092,000 | 2,511 |
Long-term assets (5+ years) | $86,086,000 | 1,103 |
Average Assets, year-to-date | $214,905,000 | 2,381 |
Average Assets, quarterly | $214,860,500 | 2,477 |
Volatile liabilities | $23,563,000 | 3,341 |
Insider loans | $975,000 | 4,012 |
FHLB advances | $9,700,000 | 2,212 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,476,000 | 1,402 |
Tier 1 (core) risk-based capital | $16,531,000 | 2,913 |
Tier 2 risk-based capital | $1,729,000 | 2,238 |
Total risk weighted assets | $125,488,000 | 2,770 |
Total unused commitments | $47,476,000 | 1,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $221,309,000 | 2,296 |
Cash and due from depository institutions | $9,203,000 | 2,064 |
Interest-bearing balances | $3,630,000 | 1,591 |
Securities | $69,339,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 439 |
Net loans & leases | $97,490,000 | 3,197 |
Loan loss allowance | $1,700,000 | 2,315 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,176,000 | 2,151 |
Other real estate owned | $326,000 | 2,064 |
Goodwill and other intangibles | $970,000 | 1,481 |
All other assets | $6,305,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,309,000 | 2,296 |
Total liabilities | $207,691,000 | 2,200 |
Total deposits | $194,249,000 | 2,126 |
Interest-bearing deposits | $137,010,000 | 2,565 |
Deposits held in domestic offices | $194,249,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,700,000 | 2,245 |
Subordinated debt | $227,000 | 235 |
All other liabilities | $3,515,000 | 1,273 |
Total equity capital | $13,618,000 | 3,491 |
Total bank equity capital | $13,618,000 | 3,491 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,820,000 | 1,390 |
Surplus | $5,311,000 | 2,948 |
Undivided profits | $5,487,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,085 |
Income earned, not collected on loans | $1,279,000 | 2,704 |
Earning assets | $203,959,000 | 2,282 |
Long-term assets (5+ years) | $73,381,000 | 1,268 |
Average Assets, year-to-date | $216,696,200 | 2,244 |
Average Assets, quarterly | $220,137,000 | 2,290 |
Volatile liabilities | $23,889,000 | 3,221 |
Insider loans | $850,000 | 4,266 |
FHLB advances | $9,700,000 | 2,098 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $52,530,000 | 1,214 |
Tier 1 (core) risk-based capital | $12,769,000 | 3,541 |
Tier 2 risk-based capital | $1,731,000 | 2,108 |
Total risk weighted assets | $120,115,000 | 2,767 |
Total unused commitments | $52,530,000 | 1,219 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $199,543,000 | 2,442 |
Cash and due from depository institutions | $9,036,000 | 2,535 |
Interest-bearing balances | $152,000 | 4,162 |
Securities | $65,065,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 454 |
Net loans & leases | $89,601,000 | 3,335 |
Loan loss allowance | $1,200,000 | 2,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,471,000 | 2,528 |
Other real estate owned | $621,000 | 2,535 |
Goodwill and other intangibles | $261,000 | 2,187 |
All other assets | $4,788,000 | 1,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,543,000 | 2,442 |
Total liabilities | $187,756,000 | 2,343 |
Total deposits | $176,207,000 | 2,228 |
Interest-bearing deposits | $121,086,000 | 2,779 |
Deposits held in domestic offices | $176,207,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,746,000 | 2,097 |
Subordinated debt | $249,000 | 230 |
All other liabilities | $1,554,000 | 2,511 |
Total equity capital | $11,787,000 | 3,857 |
Total bank equity capital | $11,787,000 | 3,857 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,820,000 | 1,394 |
Surplus | $4,178,000 | 3,483 |
Undivided profits | $4,789,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,091 |
Income earned, not collected on loans | $681,000 | 3,978 |
Earning assets | $181,518,000 | 2,459 |
Long-term assets (5+ years) | $65,265,000 | 1,315 |
Average Assets, year-to-date | $179,526,600 | 2,578 |
Average Assets, quarterly | $188,422,000 | 2,547 |
Volatile liabilities | $40,733,000 | 2,075 |
Insider loans | $905,000 | 4,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $147,000 | 1,263 |
Unused loan commitments | $48,748,000 | 1,192 |
Tier 1 (core) risk-based capital | $11,785,000 | 3,721 |
Tier 2 risk-based capital | $1,449,000 | 2,374 |
Total risk weighted assets | $108,672,600 | 2,877 |
Total unused commitments | $48,748,000 | 1,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $171,624,000 | 2,742 |
Cash and due from depository institutions | $8,495,000 | 2,746 |
Interest-bearing balances | $2,286,000 | 1,560 |
Securities | $67,629,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,764 |
Net loans & leases | $80,876,000 | 3,544 |
Loan loss allowance | $1,975,000 | 1,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,709,000 | 2,328 |
Other real estate owned | $698,000 | 2,746 |
Goodwill and other intangibles | $36,000 | 2,954 |
All other assets | $4,781,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,624,000 | 2,742 |
Total liabilities | $161,541,000 | 2,644 |
Total deposits | $139,896,000 | 2,712 |
Interest-bearing deposits | $118,842,000 | 2,768 |
Deposits held in domestic offices | $139,896,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,321 |
Subordinated debt | $249,000 | 232 |
All other liabilities | $1,396,000 | 2,506 |
Total equity capital | $10,083,000 | 4,220 |
Total bank equity capital | $10,083,000 | 4,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,820,000 | 1,394 |
Surplus | $3,637,000 | 3,826 |
Undivided profits | $3,626,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 275 |
Income earned, not collected on loans | $563,000 | 4,122 |
Earning assets | $156,191,000 | 2,744 |
Long-term assets (5+ years) | $60,705,000 | 1,477 |
Average Assets, year-to-date | $161,292,800 | 2,787 |
Average Assets, quarterly | $163,518,500 | 2,821 |
Volatile liabilities | $67,918,000 | 1,300 |
Insider loans | $1,358,000 | 3,028 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,433,000 | 1,313 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,010 |
Tier 2 risk-based capital | $1,473,380 | 2,219 |
Total risk weighted assets | $97,199,380 | 3,066 |
Total unused commitments | $44,433,000 | 1,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $163,867,000 | 2,808 |
Cash and due from depository institutions | $20,492,000 | 2,733 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $62,942,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $72,051,000 | 3,691 |
Loan loss allowance | $1,415,000 | 2,452 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,308,000 | 2,450 |
Other real estate owned | $590,000 | 2,733 |
Goodwill and other intangibles | $46,000 | 2,930 |
All other assets | $2,938,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,867,000 | 2,808 |
Total liabilities | $153,270,000 | 2,717 |
Total deposits | $137,952,000 | 2,760 |
Interest-bearing deposits | $118,737,000 | 2,762 |
Deposits held in domestic offices | $137,952,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,018,000 | 1,277 |
Subordinated debt | $249,000 | 241 |
All other liabilities | $1,051,000 | 3,381 |
Total equity capital | $10,597,000 | 4,100 |
Total bank equity capital | $10,597,000 | 4,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,820,000 | 1,345 |
Surplus | $3,610,000 | 3,706 |
Undivided profits | $4,167,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 300 |
Income earned, not collected on loans | $449,000 | 5,009 |
Earning assets | $136,518,000 | 3,045 |
Long-term assets (5+ years) | $46,082,000 | 1,693 |
Average Assets, year-to-date | $145,312,800 | 2,969 |
Average Assets, quarterly | $149,538,000 | 2,985 |
Volatile liabilities | $42,940,000 | 1,600 |
Insider loans | $704,000 | 4,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,310,000 | 1,379 |
Tier 1 (core) risk-based capital | $10,552,000 | 3,958 |
Tier 2 risk-based capital | $1,306,160 | 2,394 |
Total risk weighted assets | $84,214,660 | 3,291 |
Total unused commitments | $38,310,000 | 1,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $137,985,000 | 3,215 |
Cash and due from depository institutions | $13,300,000 | 2,879 |
Interest-bearing balances | $40,000 | 5,488 |
Securities | $61,486,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,929,000 | 4,504 |
Loan loss allowance | $825,000 | 3,949 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,192,000 | 2,481 |
Other real estate owned | $385,000 | 2,879 |
Goodwill and other intangibles | $56,000 | 2,890 |
All other assets | $2,637,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,985,000 | 3,215 |
Total liabilities | $127,357,000 | 3,135 |
Total deposits | $119,738,000 | 3,108 |
Interest-bearing deposits | $83,825,000 | 3,792 |
Deposits held in domestic offices | $119,738,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,413,000 | 1,889 |
Subordinated debt | $249,000 | 244 |
All other liabilities | $1,157,000 | 3,162 |
Total equity capital | $10,628,000 | 4,075 |
Total bank equity capital | $10,628,000 | 4,075 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,820,000 | 1,324 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,308,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 311 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $118,455,000 | 3,420 |
Long-term assets (5+ years) | $33,856,000 | 1,914 |
Average Assets, year-to-date | $134,538,800 | 3,145 |
Average Assets, quarterly | $141,105,000 | 3,101 |
Volatile liabilities | $55,222,000 | 1,303 |
Insider loans | $336,000 | 6,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,544,000 | 1,555 |
Tier 1 (core) risk-based capital | $10,617,000 | 3,947 |
Tier 2 risk-based capital | $1,021,070 | 2,869 |
Total risk weighted assets | $61,712,770 | 4,243 |
Total unused commitments | $30,544,000 | 1,557 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $134,951,000 | 3,341 |
Cash and due from depository institutions | $2,841,000 | 3,056 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $60,863,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,449 |
Net loans & leases | $56,669,000 | 4,565 |
Loan loss allowance | $750,000 | 4,449 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,331,000 | 2,375 |
Other real estate owned | $672,000 | 3,056 |
Goodwill and other intangibles | $66,000 | 2,699 |
All other assets | $1,609,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,951,000 | 3,341 |
Total liabilities | $125,225,000 | 3,259 |
Total deposits | $115,881,000 | 3,287 |
Interest-bearing deposits | $89,164,000 | 3,653 |
Deposits held in domestic offices | $115,881,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,175,000 | 1,804 |
Subordinated debt | $249,000 | 280 |
All other liabilities | $3,920,000 | 1,193 |
Total equity capital | $9,726,000 | 4,451 |
Total bank equity capital | $9,726,000 | 4,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,820,000 | 1,379 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $3,506,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 424 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $126,506,000 | 3,283 |
Long-term assets (5+ years) | $23,367,000 | 2,377 |
Average Assets, year-to-date | $128,954,200 | 3,356 |
Average Assets, quarterly | $139,859,000 | 3,202 |
Volatile liabilities | $52,665,000 | 1,345 |
Insider loans | $352,000 | 6,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,926,000 | 2,224 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,328 |
Tier 2 risk-based capital | $981,670 | 3,022 |
Total risk weighted assets | $58,596,570 | 4,470 |
Total unused commitments | $17,926,000 | 2,240 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $114,410,000 | 3,895 |
Cash and due from depository institutions | $3,665,000 | 3,427 |
Interest-bearing balances | $321,000 | 3,716 |
Securities | $55,104,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,127 |
Net loans & leases | $44,644,000 | 5,400 |
Loan loss allowance | $650,000 | 4,989 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,288,000 | 3,291 |
Other real estate owned | $212,000 | 3,427 |
Goodwill and other intangibles | $76,000 | 2,467 |
All other assets | $1,471,000 | 4,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,410,000 | 3,895 |
Total liabilities | $106,018,000 | 3,792 |
Total deposits | $100,893,000 | 3,783 |
Interest-bearing deposits | $76,176,000 | 4,279 |
Deposits held in domestic offices | $100,893,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,661,000 | 1,893 |
Subordinated debt | $249,000 | 312 |
All other liabilities | $1,215,000 | 3,105 |
Total equity capital | $8,392,000 | 5,028 |
Total bank equity capital | $8,392,000 | 5,028 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,820,000 | 1,401 |
Surplus | $1,390,000 | 6,848 |
Undivided profits | $4,184,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $107,019,000 | 3,839 |
Long-term assets (5+ years) | $13,949,000 | 3,240 |
Average Assets, year-to-date | $111,058,400 | 3,862 |
Average Assets, quarterly | $113,926,500 | 3,868 |
Volatile liabilities | $35,270,000 | 1,659 |
Insider loans | $366,000 | 6,505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,953,000 | 2,570 |
Tier 1 (core) risk-based capital | $8,459,000 | 4,855 |
Tier 2 risk-based capital | $791,540 | 3,619 |
Total risk weighted assets | $43,295,540 | 5,624 |
Total unused commitments | $13,953,000 | 2,581 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $111,062,000 | 3,977 |
Cash and due from depository institutions | $3,331,000 | 3,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,751,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 466 |
Net loans & leases | $25,408,000 | 7,743 |
Loan loss allowance | $625,000 | 5,239 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,740,000 | 4,114 |
Other real estate owned | $307,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,725,000 | 2,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,062,000 | 3,977 |
Total liabilities | $105,478,000 | 3,809 |
Total deposits | $103,946,000 | 3,654 |
Interest-bearing deposits | $79,523,000 | 4,082 |
Deposits held in domestic offices | $103,946,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $249,000 | 343 |
All other liabilities | $1,283,000 | 2,510 |
Total equity capital | $5,584,000 | 6,610 |
Total bank equity capital | $5,584,000 | 6,610 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,120,000 | 3,422 |
Surplus | $1,218,000 | 7,333 |
Undivided profits | $3,246,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $102,959,000 | 3,931 |
Long-term assets (5+ years) | $15,100,000 | 3,158 |
Average Assets, year-to-date | $96,609,600 | 4,413 |
Average Assets, quarterly | $108,318,500 | 4,030 |
Volatile liabilities | $26,445,000 | 2,014 |
Insider loans | $195,000 | 8,235 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,599,000 | 2,529 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,245 |
Tier 2 risk-based capital | $661,450 | 4,170 |
Total risk weighted assets | $32,783,250 | 6,838 |
Total unused commitments | $13,599,000 | 2,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $74,786,000 | 5,742 |
Cash and due from depository institutions | $3,045,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,193,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,788 |
Net loans & leases | $22,959,000 | 8,234 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,123,000 | 5,707 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $666,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,786,000 | 5,742 |
Total liabilities | $70,227,000 | 5,588 |
Total deposits | $64,438,000 | 5,785 |
Interest-bearing deposits | $40,610,000 | 7,329 |
Deposits held in domestic offices | $64,438,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $249,000 | 370 |
All other liabilities | $540,000 | 5,065 |
Total equity capital | $4,559,000 | 7,735 |
Total bank equity capital | $4,559,000 | 7,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,120,000 | 3,524 |
Surplus | $886,000 | 8,775 |
Undivided profits | $2,553,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $69,952,000 | 5,657 |
Long-term assets (5+ years) | $15,433,000 | 3,238 |
Average Assets, year-to-date | $69,724,800 | 5,950 |
Average Assets, quarterly | $73,312,000 | 5,791 |
Volatile liabilities | $17,175,000 | 2,706 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,913,000 | 3,128 |
Tier 1 (core) risk-based capital | $4,559,000 | 7,669 |
Tier 2 risk-based capital | $535,640 | 4,979 |
Total risk weighted assets | $22,517,740 | 8,638 |
Total unused commitments | $9,913,000 | 3,146 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $61,911,000 | 6,762 |
Cash and due from depository institutions | $1,655,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,644,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $19,431,000 | 9,052 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $250,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,241,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,911,000 | 6,762 |
Total liabilities | $58,558,000 | 6,566 |
Total deposits | $57,856,000 | 6,450 |
Interest-bearing deposits | $42,006,000 | 7,369 |
Deposits held in domestic offices | $57,856,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $249,000 | 420 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $3,353,000 | 9,172 |
Total bank equity capital | $3,353,000 | 9,172 |
Perpetual preferred stock | $0 | 346 |
Common stock | $987,000 | 4,475 |
Surplus | $793,000 | 9,272 |
Undivided profits | $1,573,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $58,375,000 | 6,595 |
Long-term assets (5+ years) | $24,338,000 | 2,228 |
Average Assets, year-to-date | $56,313,400 | 7,091 |
Average Assets, quarterly | $61,065,000 | 6,768 |
Volatile liabilities | $13,243,000 | 3,292 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,961,000 | 3,421 |
Tier 1 (core) risk-based capital | $3,353,000 | 9,107 |
Tier 2 risk-based capital | $510,900 | 5,117 |
Total risk weighted assets | $20,563,900 | 9,178 |
Total unused commitments | $7,961,000 | 3,442 |
Derivatives | $528,000 | 594 |