Home > The Patapsco Bank > Assets and Liabilities
The Patapsco Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $218,742,000 | 2,813 |
Cash and due from depository institutions | $19,086,000 | 3,235 |
Interest-bearing balances | $15,279,000 | 1,938 |
Securities | $25,819,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,449,000 | 2,458 |
Loan loss allowance | $2,478,000 | 2,334 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,894,000 | 3,105 |
Other real estate owned | $776,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,718,000 | 2,222 |
Life insurance assets | $4,657,000 | 1,717 |
Total liabilities and capital | $218,742,000 | 2,813 |
Total liabilities | $196,505,000 | 2,786 |
Total deposits | $181,195,000 | 2,834 |
Interest-bearing deposits | $167,753,000 | 2,520 |
Deposits held in domestic offices | $181,195,000 | 2,834 |
% insured | 95.08% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,310,000 | 2,594 |
Total equity capital | $22,237,000 | 2,986 |
Total bank equity capital | $22,237,000 | 2,985 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $19,837,000 | 1,471 |
Undivided profits | $900,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $526,000 | 4,019 |
Earning assets | $203,547,000 | 2,792 |
Long-term assets (5+ years) | $112,024,000 | 1,851 |
Average Assets, year-to-date | $221,954,330 | 2,774 |
Average Assets, quarterly | $219,699,000 | 2,804 |
Volatile liabilities | $6,180,000 | 3,806 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,709,000 | 3,271 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,928 |
Tier 2 risk-based capital | $1,631,000 | 2,782 |
Total risk weighted assets | $129,537,000 | 3,075 |
Total unused commitments | $14,709,000 | 3,271 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $220,656,000 | 2,811 |
Cash and due from depository institutions | $9,201,000 | 3,144 |
Interest-bearing balances | $5,881,000 | 3,885 |
Securities | $30,050,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $169,482,000 | 2,363 |
Loan loss allowance | $2,573,000 | 2,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,933,000 | 3,104 |
Other real estate owned | $984,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,006,000 | 2,139 |
Life insurance assets | $4,624,000 | 1,714 |
Total liabilities and capital | $220,656,000 | 2,811 |
Total liabilities | $198,314,000 | 2,787 |
Total deposits | $183,012,000 | 2,854 |
Interest-bearing deposits | $171,345,000 | 2,500 |
Deposits held in domestic offices | $183,012,000 | 2,854 |
% insured | 95.08% | 581 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,302,000 | 2,610 |
Total equity capital | $22,342,000 | 3,010 |
Total bank equity capital | $22,342,000 | 3,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $19,837,000 | 1,485 |
Undivided profits | $1,005,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $592,000 | 3,712 |
Earning assets | $205,413,000 | 2,785 |
Long-term assets (5+ years) | $112,851,000 | 1,852 |
Average Assets, year-to-date | $223,560,500 | 2,775 |
Average Assets, quarterly | $223,560,500 | 2,775 |
Volatile liabilities | $2,951,000 | 4,748 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,684,000 | 3,266 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,927 |
Tier 2 risk-based capital | $1,714,000 | 2,660 |
Total risk weighted assets | $136,280,000 | 2,948 |
Total unused commitments | $14,684,000 | 3,266 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $226,465,000 | 2,772 |
Cash and due from depository institutions | $9,407,000 | 3,010 |
Interest-bearing balances | $5,306,000 | 3,794 |
Securities | $35,849,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $168,379,000 | 2,383 |
Loan loss allowance | $2,556,000 | 2,301 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,979,000 | 3,133 |
Other real estate owned | $1,403,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,448,000 | 2,074 |
Life insurance assets | $4,585,000 | 1,720 |
Total liabilities and capital | $226,465,000 | 2,772 |
Total liabilities | $204,271,000 | 2,738 |
Total deposits | $184,161,000 | 2,841 |
Interest-bearing deposits | $172,915,000 | 2,488 |
Deposits held in domestic offices | $184,161,000 | 2,841 |
% insured | 95.30% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,110,000 | 2,859 |
Total equity capital | $22,194,000 | 3,024 |
Total bank equity capital | $22,194,000 | 3,023 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $19,837,000 | 1,498 |
Undivided profits | $857,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $568,000 | 3,929 |
Earning assets | $209,534,000 | 2,751 |
Long-term assets (5+ years) | $117,155,000 | 1,809 |
Average Assets, year-to-date | $229,568,800 | 2,705 |
Average Assets, quarterly | $228,813,500 | 2,734 |
Volatile liabilities | $2,949,000 | 4,870 |
Insider loans | $29,000 | 5,678 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,808,000 | 3,076 |
Tier 1 (core) risk-based capital | $21,282,000 | 3,024 |
Tier 2 risk-based capital | $1,734,000 | 2,656 |
Total risk weighted assets | $137,886,000 | 2,905 |
Total unused commitments | $15,808,000 | 3,076 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $231,162,000 | 2,734 |
Cash and due from depository institutions | $11,857,000 | 3,105 |
Interest-bearing balances | $8,276,000 | 2,969 |
Securities | $44,160,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,987,000 | 2,413 |
Loan loss allowance | $2,961,000 | 2,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,023,000 | 3,150 |
Other real estate owned | $1,550,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,585,000 | 2,495 |
Life insurance assets | $2,539,000 | 2,439 |
Total liabilities and capital | $231,162,000 | 2,734 |
Total liabilities | $209,383,000 | 2,693 |
Total deposits | $189,220,000 | 2,782 |
Interest-bearing deposits | $178,186,000 | 2,435 |
Deposits held in domestic offices | $189,220,000 | 2,782 |
% insured | 95.23% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,163,000 | 2,897 |
Total equity capital | $21,779,000 | 3,054 |
Total bank equity capital | $21,779,000 | 3,053 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $19,837,000 | 1,498 |
Undivided profits | $442,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $645,000 | 3,731 |
Earning assets | $216,423,000 | 2,694 |
Long-term assets (5+ years) | $108,551,000 | 1,941 |
Average Assets, year-to-date | $230,344,750 | 2,713 |
Average Assets, quarterly | $230,853,500 | 2,728 |
Volatile liabilities | $2,678,000 | 5,035 |
Insider loans | $186,000 | 5,175 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,794,000 | 2,938 |
Tier 1 (core) risk-based capital | $20,723,000 | 3,077 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $135,183,000 | 2,944 |
Total unused commitments | $17,794,000 | 2,938 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $230,545,000 | 2,736 |
Cash and due from depository institutions | $15,066,000 | 2,966 |
Interest-bearing balances | $11,008,000 | 2,508 |
Securities | $45,236,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $159,680,000 | 2,449 |
Loan loss allowance | $2,944,000 | 2,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,050,000 | 3,159 |
Other real estate owned | $1,550,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,963,000 | 2,651 |
Life insurance assets | $2,520,000 | 2,437 |
Total liabilities and capital | $230,545,000 | 2,736 |
Total liabilities | $209,159,000 | 2,698 |
Total deposits | $194,282,000 | 2,737 |
Interest-bearing deposits | $181,576,000 | 2,404 |
Deposits held in domestic offices | $194,282,000 | 2,736 |
% insured | 95.47% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $877,000 | 3,263 |
Total equity capital | $21,386,000 | 3,076 |
Total bank equity capital | $21,386,000 | 3,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $19,837,000 | 1,496 |
Undivided profits | $49,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $606,000 | 3,815 |
Earning assets | $215,924,000 | 2,696 |
Long-term assets (5+ years) | $112,793,000 | 1,888 |
Average Assets, year-to-date | $230,072,330 | 2,728 |
Average Assets, quarterly | $230,220,000 | 2,740 |
Volatile liabilities | $2,964,000 | 4,945 |
Insider loans | $1,010,000 | 3,482 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,984,000 | 3,366 |
Tier 1 (core) risk-based capital | $20,338,000 | 3,111 |
Tier 2 risk-based capital | $1,688,000 | 2,732 |
Total risk weighted assets | $133,777,000 | 2,956 |
Total unused commitments | $13,984,000 | 3,366 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $229,895,000 | 2,754 |
Cash and due from depository institutions | $15,401,000 | 2,926 |
Interest-bearing balances | $11,716,000 | 2,742 |
Securities | $46,063,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $158,218,000 | 2,448 |
Loan loss allowance | $2,880,000 | 2,189 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,096,000 | 3,147 |
Other real estate owned | $1,849,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,268,000 | 2,845 |
Life insurance assets | $2,501,000 | 2,429 |
Total liabilities and capital | $229,895,000 | 2,754 |
Total liabilities | $209,891,000 | 2,707 |
Total deposits | $194,828,000 | 2,750 |
Interest-bearing deposits | $182,740,000 | 2,416 |
Deposits held in domestic offices | $194,828,000 | 2,750 |
% insured | 95.44% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,063,000 | 2,891 |
Total equity capital | $20,004,000 | 3,204 |
Total bank equity capital | $20,004,000 | 3,203 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $19,837,000 | 1,515 |
Undivided profits | $-1,333,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $215,997,000 | 2,704 |
Long-term assets (5+ years) | $106,849,000 | 1,973 |
Average Assets, year-to-date | $229,836,000 | 2,746 |
Average Assets, quarterly | $229,836,000 | 2,746 |
Volatile liabilities | $3,700,000 | 4,584 |
Insider loans | $1,570,000 | 2,830 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,747,000 | 3,167 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,126 |
Tier 2 risk-based capital | $1,683,000 | 2,730 |
Total risk weighted assets | $133,463,000 | 2,948 |
Total unused commitments | $15,747,000 | 3,167 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $229,777,000 | 2,756 |
Cash and due from depository institutions | $10,067,000 | 2,952 |
Interest-bearing balances | $6,462,000 | 3,512 |
Securities | $46,768,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $161,334,000 | 2,419 |
Loan loss allowance | $2,577,000 | 2,408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,104,000 | 3,161 |
Other real estate owned | $2,072,000 | 2,952 |
Goodwill and other intangibles | $13,000 | 2,817 |
All other assets | $5,419,000 | 2,852 |
Life insurance assets | $2,483,000 | 2,422 |
Total liabilities and capital | $229,777,000 | 2,756 |
Total liabilities | $210,100,000 | 2,696 |
Total deposits | $194,943,000 | 2,732 |
Interest-bearing deposits | $183,476,000 | 2,396 |
Deposits held in domestic offices | $194,943,000 | 2,732 |
% insured | 95.58% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,434 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,157,000 | 2,765 |
Total equity capital | $19,677,000 | 3,212 |
Total bank equity capital | $19,677,000 | 3,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $19,836,000 | 1,519 |
Undivided profits | $-1,659,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $596,000 | 3,928 |
Earning assets | $215,564,000 | 2,701 |
Long-term assets (5+ years) | $99,122,000 | 2,047 |
Average Assets, year-to-date | $232,123,200 | 2,701 |
Average Assets, quarterly | $227,588,500 | 2,752 |
Volatile liabilities | $3,566,000 | 4,771 |
Insider loans | $1,554,000 | 2,865 |
FHLB advances | $14,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,113,000 | 2,936 |
Tier 1 (core) risk-based capital | $19,771,000 | 3,164 |
Tier 2 risk-based capital | $1,736,000 | 2,665 |
Total risk weighted assets | $138,052,000 | 2,891 |
Total unused commitments | $17,113,000 | 2,936 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $225,400,000 | 2,789 |
Cash and due from depository institutions | $7,651,000 | 2,874 |
Interest-bearing balances | $4,325,000 | 4,270 |
Securities | $47,931,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,534,000 | 2,423 |
Loan loss allowance | $2,621,000 | 2,438 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,150,000 | 3,147 |
Other real estate owned | $1,876,000 | 2,874 |
Goodwill and other intangibles | $26,000 | 2,790 |
All other assets | $5,232,000 | 2,886 |
Life insurance assets | $2,463,000 | 2,382 |
Total liabilities and capital | $225,400,000 | 2,789 |
Total liabilities | $206,061,000 | 2,729 |
Total deposits | $195,928,000 | 2,725 |
Interest-bearing deposits | $185,283,000 | 2,368 |
Deposits held in domestic offices | $195,928,000 | 2,724 |
% insured | 96.43% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,133,000 | 2,962 |
Total equity capital | $19,339,000 | 3,262 |
Total bank equity capital | $19,339,000 | 3,261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $19,836,000 | 1,523 |
Undivided profits | $-1,997,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $211,790,000 | 2,738 |
Long-term assets (5+ years) | $98,500,000 | 2,045 |
Average Assets, year-to-date | $232,709,750 | 2,707 |
Average Assets, quarterly | $228,299,000 | 2,755 |
Volatile liabilities | $3,551,000 | 4,807 |
Insider loans | $1,585,000 | 2,844 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,854,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,206 |
Tier 2 risk-based capital | $1,713,000 | 2,702 |
Total risk weighted assets | $136,139,000 | 2,923 |
Total unused commitments | $19,854,000 | 2,707 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $231,198,000 | 2,718 |
Cash and due from depository institutions | $16,780,000 | 2,773 |
Interest-bearing balances | $13,294,000 | 2,447 |
Securities | $50,112,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $155,015,000 | 2,478 |
Loan loss allowance | $3,012,000 | 2,225 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,203,000 | 3,122 |
Other real estate owned | $903,000 | 2,773 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $5,146,000 | 2,896 |
Life insurance assets | $2,446,000 | 2,358 |
Total liabilities and capital | $231,198,000 | 2,718 |
Total liabilities | $212,058,000 | 2,659 |
Total deposits | $201,796,000 | 2,646 |
Interest-bearing deposits | $190,691,000 | 2,307 |
Deposits held in domestic offices | $201,796,000 | 2,645 |
% insured | 95.90% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,262,000 | 2,703 |
Total equity capital | $19,140,000 | 3,296 |
Total bank equity capital | $19,140,000 | 3,294 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $19,838,000 | 1,527 |
Undivided profits | $-2,198,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $611,000 | 3,955 |
Earning assets | $218,421,000 | 2,658 |
Long-term assets (5+ years) | $94,086,000 | 2,076 |
Average Assets, year-to-date | $235,146,330 | 2,697 |
Average Assets, quarterly | $233,250,000 | 2,708 |
Volatile liabilities | $3,537,000 | 4,793 |
Insider loans | $1,316,000 | 3,178 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,190,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,158,000 | 3,230 |
Tier 2 risk-based capital | $1,708,000 | 2,694 |
Total risk weighted assets | $135,362,000 | 2,916 |
Total unused commitments | $21,190,000 | 2,599 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $235,302,000 | 2,728 |
Cash and due from depository institutions | $25,077,000 | 2,733 |
Interest-bearing balances | $18,235,000 | 2,319 |
Securities | $44,953,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,379,000 | 2,464 |
Loan loss allowance | $3,479,000 | 2,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,262,000 | 3,107 |
Other real estate owned | $958,000 | 2,733 |
Goodwill and other intangibles | $51,000 | 2,716 |
All other assets | $5,622,000 | 2,724 |
Life insurance assets | $2,421,000 | 2,340 |
Total liabilities and capital | $235,302,000 | 2,728 |
Total liabilities | $215,540,000 | 2,657 |
Total deposits | $205,339,000 | 2,646 |
Interest-bearing deposits | $194,427,000 | 2,310 |
Deposits held in domestic offices | $205,339,000 | 2,646 |
% insured | 94.96% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,201,000 | 2,859 |
Total equity capital | $19,762,000 | 3,294 |
Total bank equity capital | $19,762,000 | 3,292 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $19,838,000 | 1,535 |
Undivided profits | $-1,576,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $651,000 | 3,744 |
Earning assets | $218,567,000 | 2,702 |
Long-term assets (5+ years) | $94,423,000 | 2,046 |
Average Assets, year-to-date | $237,120,500 | 2,707 |
Average Assets, quarterly | $237,120,500 | 2,707 |
Volatile liabilities | $3,794,000 | 4,686 |
Insider loans | $1,608,000 | 2,872 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,752,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,170 |
Tier 2 risk-based capital | $1,699,000 | 2,718 |
Total risk weighted assets | $134,144,000 | 2,927 |
Total unused commitments | $19,752,000 | 2,707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $238,939,000 | 2,687 |
Cash and due from depository institutions | $22,149,000 | 2,657 |
Interest-bearing balances | $18,603,000 | 2,123 |
Securities | $44,029,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,280,000 | 2,391 |
Loan loss allowance | $3,573,000 | 1,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,310,000 | 3,104 |
Other real estate owned | $1,267,000 | 2,657 |
Goodwill and other intangibles | $65,000 | 2,683 |
All other assets | $5,839,000 | 2,677 |
Life insurance assets | $2,404,000 | 2,316 |
Total liabilities and capital | $238,939,000 | 2,687 |
Total liabilities | $219,606,000 | 2,610 |
Total deposits | $209,485,000 | 2,606 |
Interest-bearing deposits | $198,004,000 | 2,244 |
Deposits held in domestic offices | $209,485,000 | 2,606 |
% insured | 95.40% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,121,000 | 3,018 |
Total equity capital | $19,333,000 | 3,351 |
Total bank equity capital | $19,333,000 | 3,348 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $19,837,000 | 1,535 |
Undivided profits | $-2,004,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $663,000 | 3,769 |
Earning assets | $224,912,000 | 2,610 |
Long-term assets (5+ years) | $96,027,000 | 1,964 |
Average Assets, year-to-date | $250,227,800 | 2,529 |
Average Assets, quarterly | $243,803,500 | 2,624 |
Volatile liabilities | $4,990,000 | 4,378 |
Insider loans | $345,000 | 5,040 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,204,000 | 2,385 |
Tier 1 (core) risk-based capital | $19,097,000 | 3,219 |
Tier 2 risk-based capital | $1,765,000 | 2,647 |
Total risk weighted assets | $139,391,000 | 2,854 |
Total unused commitments | $23,204,000 | 2,385 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $248,668,000 | 2,580 |
Cash and due from depository institutions | $24,207,000 | 2,572 |
Interest-bearing balances | $20,517,000 | 1,852 |
Securities | $45,747,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $167,941,000 | 2,345 |
Loan loss allowance | $3,674,000 | 1,952 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,359,000 | 3,098 |
Other real estate owned | $1,336,000 | 2,572 |
Goodwill and other intangibles | $77,000 | 2,659 |
All other assets | $6,001,000 | 2,669 |
Life insurance assets | $2,387,000 | 2,272 |
Total liabilities and capital | $248,668,000 | 2,580 |
Total liabilities | $229,731,000 | 2,497 |
Total deposits | $216,722,000 | 2,497 |
Interest-bearing deposits | $205,406,000 | 2,191 |
Deposits held in domestic offices | $216,722,000 | 2,497 |
% insured | 95.27% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,009,000 | 1,298 |
Total equity capital | $18,937,000 | 3,452 |
Total bank equity capital | $18,937,000 | 3,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $19,837,000 | 1,554 |
Undivided profits | $-2,400,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,338,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $750,000 | 3,694 |
Earning assets | $234,205,000 | 2,511 |
Long-term assets (5+ years) | $94,972,000 | 1,968 |
Average Assets, year-to-date | $253,050,000 | 2,526 |
Average Assets, quarterly | $251,577,500 | 2,549 |
Volatile liabilities | $4,969,000 | 4,460 |
Insider loans | $345,000 | 5,075 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,730,000 | 2,637 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,312 |
Tier 2 risk-based capital | $1,865,000 | 2,570 |
Total risk weighted assets | $147,387,000 | 2,750 |
Total unused commitments | $19,730,000 | 2,637 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $254,487,000 | 2,518 |
Cash and due from depository institutions | $28,845,000 | 2,616 |
Interest-bearing balances | $24,781,000 | 1,568 |
Securities | $41,124,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,595,000 | 2,273 |
Loan loss allowance | $3,741,000 | 1,954 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,391,000 | 3,092 |
Other real estate owned | $1,418,000 | 2,616 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $6,024,000 | 2,643 |
Life insurance assets | $2,370,000 | 2,246 |
Total liabilities and capital | $254,487,000 | 2,518 |
Total liabilities | $236,355,000 | 2,418 |
Total deposits | $226,412,000 | 2,385 |
Interest-bearing deposits | $213,747,000 | 2,118 |
Deposits held in domestic offices | $226,412,000 | 2,385 |
% insured | 96.03% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $943,000 | 3,363 |
Total equity capital | $18,132,000 | 3,513 |
Total bank equity capital | $18,132,000 | 3,511 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $19,836,000 | 1,552 |
Undivided profits | $-3,204,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,861,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $654,000 | 3,927 |
Earning assets | $239,500,000 | 2,454 |
Long-term assets (5+ years) | $107,775,000 | 1,734 |
Average Assets, year-to-date | $254,510,670 | 2,505 |
Average Assets, quarterly | $254,679,500 | 2,516 |
Volatile liabilities | $5,547,000 | 4,320 |
Insider loans | $294,000 | 5,274 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,124,000 | 2,446 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,355 |
Tier 2 risk-based capital | $1,912,000 | 2,527 |
Total risk weighted assets | $151,110,000 | 2,717 |
Total unused commitments | $22,124,000 | 2,446 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $254,872,000 | 2,543 |
Cash and due from depository institutions | $24,764,000 | 2,535 |
Interest-bearing balances | $20,602,000 | 2,037 |
Securities | $39,752,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $177,856,000 | 2,215 |
Loan loss allowance | $3,918,000 | 1,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,447,000 | 3,067 |
Other real estate owned | $2,203,000 | 2,535 |
Goodwill and other intangibles | $103,000 | 2,580 |
All other assets | $6,747,000 | 2,460 |
Life insurance assets | $2,353,000 | 2,236 |
Total liabilities and capital | $254,872,000 | 2,543 |
Total liabilities | $237,788,000 | 2,431 |
Total deposits | $227,814,000 | 2,401 |
Interest-bearing deposits | $216,364,000 | 2,115 |
Deposits held in domestic offices | $227,814,000 | 2,401 |
% insured | 95.86% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $974,000 | 3,277 |
Total equity capital | $17,084,000 | 3,652 |
Total bank equity capital | $17,084,000 | 3,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $19,836,000 | 1,557 |
Undivided profits | $-4,252,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $757,000 | 3,465 |
Earning assets | $238,210,000 | 2,484 |
Long-term assets (5+ years) | $115,314,000 | 1,611 |
Average Assets, year-to-date | $254,522,500 | 2,524 |
Average Assets, quarterly | $254,522,500 | 2,524 |
Volatile liabilities | $5,515,000 | 4,348 |
Insider loans | $285,000 | 5,361 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,666,000 | 2,647 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,516 |
Tier 2 risk-based capital | $2,006,000 | 2,437 |
Total risk weighted assets | $158,544,000 | 2,613 |
Total unused commitments | $19,666,000 | 2,647 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $254,173,000 | 2,520 |
Cash and due from depository institutions | $19,495,000 | 2,523 |
Interest-bearing balances | $15,364,000 | 2,247 |
Securities | $42,331,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,418,000 | 2,217 |
Loan loss allowance | $4,919,000 | 1,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,472,000 | 3,058 |
Other real estate owned | $2,430,000 | 2,523 |
Goodwill and other intangibles | $116,000 | 2,559 |
All other assets | $6,911,000 | 2,444 |
Life insurance assets | $2,327,000 | 2,208 |
Total liabilities and capital | $254,173,000 | 2,520 |
Total liabilities | $235,496,000 | 2,441 |
Total deposits | $225,434,000 | 2,379 |
Interest-bearing deposits | $215,191,000 | 2,103 |
Deposits held in domestic offices | $225,434,000 | 2,379 |
% insured | 95.91% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,062,000 | 3,134 |
Total equity capital | $18,677,000 | 3,405 |
Total bank equity capital | $18,677,000 | 3,403 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $19,836,000 | 1,565 |
Undivided profits | $-2,659,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,475,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,039 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $237,113,000 | 2,476 |
Long-term assets (5+ years) | $111,544,000 | 1,387 |
Average Assets, year-to-date | $263,994,800 | 2,392 |
Average Assets, quarterly | $255,476,000 | 2,494 |
Volatile liabilities | $5,339,000 | 4,560 |
Insider loans | $288,000 | 5,379 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,544,000 | 2,356 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,227 |
Tier 2 risk-based capital | $2,054,000 | 2,391 |
Total risk weighted assets | $161,459,000 | 2,588 |
Total unused commitments | $22,544,000 | 2,357 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $256,779,000 | 2,483 |
Cash and due from depository institutions | $23,630,000 | 2,579 |
Interest-bearing balances | $19,761,000 | 1,918 |
Securities | $38,852,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,511,000 | 2,227 |
Loan loss allowance | $4,095,000 | 1,834 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,528,000 | 3,039 |
Other real estate owned | $1,936,000 | 2,579 |
Goodwill and other intangibles | $129,000 | 2,540 |
All other assets | $8,193,000 | 2,175 |
Life insurance assets | $2,311,000 | 2,185 |
Total liabilities and capital | $256,779,000 | 2,483 |
Total liabilities | $236,973,000 | 2,417 |
Total deposits | $227,125,000 | 2,357 |
Interest-bearing deposits | $216,465,000 | 2,100 |
Deposits held in domestic offices | $227,125,000 | 2,357 |
% insured | 96.25% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $848,000 | 3,709 |
Total equity capital | $19,806,000 | 3,272 |
Total bank equity capital | $19,806,000 | 3,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $19,835,000 | 1,575 |
Undivided profits | $-1,529,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,882,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,052 |
Income earned, not collected on loans | $896,000 | 3,264 |
Earning assets | $239,124,000 | 2,445 |
Long-term assets (5+ years) | $112,485,000 | 1,329 |
Average Assets, year-to-date | $266,450,250 | 2,377 |
Average Assets, quarterly | $260,677,500 | 2,441 |
Volatile liabilities | $5,323,000 | 4,575 |
Insider loans | $293,000 | 5,440 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,688,000 | 2,592 |
Tier 1 (core) risk-based capital | $19,654,000 | 3,111 |
Tier 2 risk-based capital | $2,070,000 | 2,382 |
Total risk weighted assets | $163,548,000 | 2,555 |
Total unused commitments | $19,688,000 | 2,595 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $266,683,000 | 2,393 |
Cash and due from depository institutions | $28,469,000 | 2,424 |
Interest-bearing balances | $24,838,000 | 1,440 |
Securities | $39,814,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,570,000 | 2,204 |
Loan loss allowance | $4,194,000 | 1,810 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,576,000 | 3,036 |
Other real estate owned | $1,689,000 | 2,424 |
Goodwill and other intangibles | $142,000 | 2,530 |
All other assets | $10,423,000 | 1,825 |
Life insurance assets | $2,294,000 | 2,170 |
Total liabilities and capital | $266,683,000 | 2,393 |
Total liabilities | $245,060,000 | 2,336 |
Total deposits | $231,493,000 | 2,315 |
Interest-bearing deposits | $220,815,000 | 2,066 |
Deposits held in domestic offices | $231,493,000 | 2,315 |
% insured | 96.14% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,567,000 | 2,398 |
Total equity capital | $21,623,000 | 2,978 |
Total bank equity capital | $21,623,000 | 2,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $19,835,000 | 1,566 |
Undivided profits | $288,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,946,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 782 |
Income earned, not collected on loans | $857,000 | 3,321 |
Earning assets | $247,222,000 | 2,363 |
Long-term assets (5+ years) | $109,824,000 | 1,358 |
Average Assets, year-to-date | $270,376,330 | 2,364 |
Average Assets, quarterly | $268,659,000 | 2,381 |
Volatile liabilities | $5,282,000 | 4,610 |
Insider loans | $269,000 | 5,579 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,902,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,113 |
Tier 2 risk-based capital | $2,097,000 | 2,361 |
Total risk weighted assets | $165,630,000 | 2,545 |
Total unused commitments | $18,902,000 | 2,673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $270,635,000 | 2,388 |
Cash and due from depository institutions | $25,637,000 | 2,415 |
Interest-bearing balances | $20,509,000 | 1,809 |
Securities | $38,004,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $189,252,000 | 2,157 |
Loan loss allowance | $4,216,000 | 1,818 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,624,000 | 3,026 |
Other real estate owned | $1,454,000 | 2,415 |
Goodwill and other intangibles | $155,000 | 2,504 |
All other assets | $12,509,000 | 1,584 |
Life insurance assets | $2,268,000 | 2,185 |
Total liabilities and capital | $270,635,000 | 2,388 |
Total liabilities | $249,158,000 | 2,338 |
Total deposits | $236,075,000 | 2,297 |
Interest-bearing deposits | $225,581,000 | 2,046 |
Deposits held in domestic offices | $236,075,000 | 2,296 |
% insured | 96.74% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,083,000 | 3,019 |
Total equity capital | $21,477,000 | 2,949 |
Total bank equity capital | $21,477,000 | 2,948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $19,833,000 | 1,573 |
Undivided profits | $144,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,516,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 690 |
Income earned, not collected on loans | $823,000 | 3,455 |
Earning assets | $247,765,000 | 2,381 |
Long-term assets (5+ years) | $107,789,000 | 1,347 |
Average Assets, year-to-date | $272,223,000 | 2,367 |
Average Assets, quarterly | $272,223,000 | 2,367 |
Volatile liabilities | $8,247,000 | 3,904 |
Insider loans | $263,000 | 5,626 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,497,000 | 2,563 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,019 |
Tier 2 risk-based capital | $2,187,000 | 2,293 |
Total risk weighted assets | $172,902,000 | 2,467 |
Total unused commitments | $20,497,000 | 2,565 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $273,811,000 | 2,357 |
Cash and due from depository institutions | $27,140,000 | 2,371 |
Interest-bearing balances | $22,453,000 | 1,514 |
Securities | $36,571,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $192,656,000 | 2,180 |
Loan loss allowance | $4,405,000 | 1,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,692,000 | 3,010 |
Other real estate owned | $1,885,000 | 2,371 |
Goodwill and other intangibles | $168,000 | 2,483 |
All other assets | $11,699,000 | 1,715 |
Life insurance assets | $2,253,000 | 2,168 |
Total liabilities and capital | $273,811,000 | 2,357 |
Total liabilities | $252,817,000 | 2,299 |
Total deposits | $239,516,000 | 2,253 |
Interest-bearing deposits | $228,304,000 | 2,030 |
Deposits held in domestic offices | $239,516,000 | 2,252 |
% insured | 95.94% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,301,000 | 2,716 |
Total equity capital | $20,994,000 | 3,013 |
Total bank equity capital | $20,994,000 | 3,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $18,932,000 | 1,646 |
Undivided profits | $562,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,709,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 442 |
Income earned, not collected on loans | $850,000 | 3,466 |
Earning assets | $251,680,000 | 2,348 |
Long-term assets (5+ years) | $108,298,000 | 1,296 |
Average Assets, year-to-date | $267,714,200 | 2,383 |
Average Assets, quarterly | $272,880,000 | 2,367 |
Volatile liabilities | $27,335,000 | 3,952 |
Insider loans | $266,000 | 5,710 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,033,000 | 2,190 |
Tier 1 (core) risk-based capital | $20,848,000 | 2,919 |
Tier 2 risk-based capital | $2,220,000 | 2,296 |
Total risk weighted assets | $175,441,000 | 2,482 |
Total unused commitments | $25,033,000 | 2,191 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $271,949,000 | 2,409 |
Cash and due from depository institutions | $32,549,000 | 2,193 |
Interest-bearing balances | $25,330,000 | 1,396 |
Securities | $24,054,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $196,841,000 | 2,179 |
Loan loss allowance | $3,791,000 | 1,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,753,000 | 3,013 |
Other real estate owned | $2,537,000 | 2,193 |
Goodwill and other intangibles | $180,000 | 2,450 |
All other assets | $12,035,000 | 1,698 |
Life insurance assets | $2,236,000 | 2,170 |
Total liabilities and capital | $271,949,000 | 2,409 |
Total liabilities | $250,797,000 | 2,356 |
Total deposits | $231,436,000 | 2,345 |
Interest-bearing deposits | $219,782,000 | 2,152 |
Deposits held in domestic offices | $231,436,000 | 2,342 |
% insured | 95.53% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,100,000 | 1,760 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,261,000 | 2,009 |
Total equity capital | $21,152,000 | 3,077 |
Total bank equity capital | $21,152,000 | 3,077 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $18,630,000 | 1,662 |
Undivided profits | $1,022,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,072,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 737 |
Income earned, not collected on loans | $892,000 | 3,561 |
Earning assets | $246,225,000 | 2,435 |
Long-term assets (5+ years) | $106,859,000 | 1,292 |
Average Assets, year-to-date | $266,190,000 | 2,431 |
Average Assets, quarterly | $270,913,000 | 2,402 |
Volatile liabilities | $28,556,000 | 3,949 |
Insider loans | $268,000 | 5,795 |
FHLB advances | $17,100,000 | 1,658 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,767,000 | 2,156 |
Tier 1 (core) risk-based capital | $20,833,000 | 2,952 |
Tier 2 risk-based capital | $2,261,000 | 2,311 |
Total risk weighted assets | $179,376,000 | 2,481 |
Total unused commitments | $25,767,000 | 2,158 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $269,877,000 | 2,431 |
Cash and due from depository institutions | $28,042,000 | 2,374 |
Interest-bearing balances | $21,231,000 | 1,546 |
Securities | $25,482,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $197,001,000 | 2,201 |
Loan loss allowance | $3,695,000 | 2,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,759,000 | 3,033 |
Other real estate owned | $2,767,000 | 2,374 |
Goodwill and other intangibles | $193,000 | 2,441 |
All other assets | $12,633,000 | 1,659 |
Life insurance assets | $2,220,000 | 2,178 |
Total liabilities and capital | $269,877,000 | 2,431 |
Total liabilities | $248,821,000 | 2,373 |
Total deposits | $230,401,000 | 2,348 |
Interest-bearing deposits | $216,958,000 | 2,169 |
Deposits held in domestic offices | $230,401,000 | 2,346 |
% insured | 95.66% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,100,000 | 1,829 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,320,000 | 2,856 |
Total equity capital | $21,056,000 | 3,070 |
Total bank equity capital | $21,056,000 | 3,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $18,629,000 | 1,660 |
Undivided profits | $927,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,728,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 368 |
Income earned, not collected on loans | $843,000 | 3,683 |
Earning assets | $243,714,000 | 2,464 |
Long-term assets (5+ years) | $96,155,000 | 1,412 |
Average Assets, year-to-date | $264,270,330 | 2,471 |
Average Assets, quarterly | $266,218,000 | 2,463 |
Volatile liabilities | $27,751,000 | 4,065 |
Insider loans | $262,000 | 5,878 |
FHLB advances | $17,100,000 | 1,740 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,043,000 | 2,476 |
Tier 1 (core) risk-based capital | $20,663,000 | 2,964 |
Tier 2 risk-based capital | $2,346,000 | 2,256 |
Total risk weighted assets | $186,320,000 | 2,428 |
Total unused commitments | $22,043,000 | 2,479 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $262,559,000 | 2,547 |
Cash and due from depository institutions | $20,277,000 | 2,102 |
Interest-bearing balances | $13,579,000 | 2,170 |
Securities | $15,832,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $205,023,000 | 2,190 |
Loan loss allowance | $5,307,000 | 1,552 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,819,000 | 3,055 |
Other real estate owned | $3,245,000 | 2,102 |
Goodwill and other intangibles | $206,000 | 2,430 |
All other assets | $14,157,000 | 1,559 |
Life insurance assets | $2,204,000 | 2,191 |
Total liabilities and capital | $262,559,000 | 2,547 |
Total liabilities | $241,571,000 | 2,496 |
Total deposits | $223,119,000 | 2,463 |
Interest-bearing deposits | $210,527,000 | 2,281 |
Deposits held in domestic offices | $223,119,000 | 2,461 |
% insured | 96.69% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,100,000 | 1,911 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,352,000 | 2,815 |
Total equity capital | $20,988,000 | 3,091 |
Total bank equity capital | $20,988,000 | 3,090 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $17,932,000 | 1,751 |
Undivided profits | $1,556,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,920,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 330 |
Income earned, not collected on loans | $972,000 | 3,317 |
Earning assets | $234,434,000 | 2,607 |
Long-term assets (5+ years) | $88,145,000 | 1,540 |
Average Assets, year-to-date | $261,467,000 | 2,551 |
Average Assets, quarterly | $261,467,000 | 2,551 |
Volatile liabilities | $25,466,000 | 4,346 |
Insider loans | $274,000 | 5,899 |
FHLB advances | $17,100,000 | 1,812 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,711,000 | 2,446 |
Tier 1 (core) risk-based capital | $20,664,000 | 2,987 |
Tier 2 risk-based capital | $2,512,000 | 2,171 |
Total risk weighted assets | $198,185,000 | 2,342 |
Total unused commitments | $23,711,000 | 2,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $260,375,000 | 2,581 |
Cash and due from depository institutions | $11,871,000 | 2,254 |
Interest-bearing balances | $6,397,000 | 2,952 |
Securities | $17,092,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $211,444,000 | 2,153 |
Loan loss allowance | $3,333,000 | 2,224 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,835,000 | 3,083 |
Other real estate owned | $4,082,000 | 2,254 |
Goodwill and other intangibles | $219,000 | 2,419 |
All other assets | $11,832,000 | 1,843 |
Life insurance assets | $2,162,000 | 2,220 |
Total liabilities and capital | $260,375,000 | 2,581 |
Total liabilities | $238,490,000 | 2,538 |
Total deposits | $215,210,000 | 2,552 |
Interest-bearing deposits | $202,458,000 | 2,360 |
Deposits held in domestic offices | $215,210,000 | 2,550 |
% insured | 96.41% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,100,000 | 1,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,180,000 | 3,104 |
Total equity capital | $21,885,000 | 2,949 |
Total bank equity capital | $21,885,000 | 2,949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $16,930,000 | 1,843 |
Undivided profits | $3,455,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,382,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 300 |
Income earned, not collected on loans | $1,036,000 | 3,242 |
Earning assets | $234,933,000 | 2,597 |
Long-term assets (5+ years) | $92,326,000 | 1,473 |
Average Assets, year-to-date | $264,157,600 | 2,478 |
Average Assets, quarterly | $259,635,500 | 2,572 |
Volatile liabilities | $35,113,000 | 3,581 |
Insider loans | $295,000 | 5,925 |
FHLB advances | $22,100,000 | 1,617 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,682,000 | 2,449 |
Tier 1 (core) risk-based capital | $21,600,000 | 2,837 |
Tier 2 risk-based capital | $2,529,000 | 2,182 |
Total risk weighted assets | $201,523,000 | 2,348 |
Total unused commitments | $23,682,000 | 2,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $258,896,000 | 2,586 |
Cash and due from depository institutions | $10,942,000 | 2,276 |
Interest-bearing balances | $4,630,000 | 3,164 |
Securities | $16,073,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $217,191,000 | 2,133 |
Loan loss allowance | $3,220,000 | 2,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,898,000 | 3,068 |
Other real estate owned | $1,215,000 | 2,276 |
Goodwill and other intangibles | $232,000 | 2,428 |
All other assets | $9,345,000 | 1,972 |
Life insurance assets | $2,145,000 | 2,216 |
Total liabilities and capital | $258,896,000 | 2,586 |
Total liabilities | $237,008,000 | 2,547 |
Total deposits | $213,672,000 | 2,545 |
Interest-bearing deposits | $201,704,000 | 2,349 |
Deposits held in domestic offices | $213,672,000 | 2,543 |
% insured | 96.27% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,100,000 | 1,792 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,236,000 | 3,296 |
Total equity capital | $21,888,000 | 3,026 |
Total bank equity capital | $21,888,000 | 3,026 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $16,924,000 | 1,834 |
Undivided profits | $3,464,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,641,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 312 |
Income earned, not collected on loans | $1,169,000 | 3,081 |
Earning assets | $237,894,000 | 2,583 |
Long-term assets (5+ years) | $95,583,000 | 1,409 |
Average Assets, year-to-date | $265,103,250 | 2,477 |
Average Assets, quarterly | $262,926,500 | 2,538 |
Volatile liabilities | $29,961,000 | 3,989 |
Insider loans | $519,000 | 5,319 |
FHLB advances | $22,100,000 | 1,693 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,177,000 | 2,490 |
Tier 1 (core) risk-based capital | $21,487,000 | 2,917 |
Tier 2 risk-based capital | $2,552,000 | 2,162 |
Total risk weighted assets | $203,485,000 | 2,368 |
Total unused commitments | $24,177,000 | 2,492 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $266,957,000 | 2,505 |
Cash and due from depository institutions | $19,783,000 | 2,254 |
Interest-bearing balances | $13,640,000 | 1,484 |
Securities | $16,084,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $215,927,000 | 2,172 |
Loan loss allowance | $3,023,000 | 2,221 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,966,000 | 3,073 |
Other real estate owned | $1,265,000 | 2,254 |
Goodwill and other intangibles | $245,000 | 2,410 |
All other assets | $9,687,000 | 1,962 |
Life insurance assets | $2,128,000 | 2,238 |
Total liabilities and capital | $266,957,000 | 2,505 |
Total liabilities | $245,365,000 | 2,457 |
Total deposits | $209,757,000 | 2,578 |
Interest-bearing deposits | $196,528,000 | 2,405 |
Deposits held in domestic offices | $209,757,000 | 2,575 |
% insured | 87.41% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,300,000 | 1,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,308,000 | 3,221 |
Total equity capital | $21,592,000 | 3,039 |
Total bank equity capital | $21,592,000 | 3,038 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $16,910,000 | 1,837 |
Undivided profits | $3,182,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,241,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 331 |
Income earned, not collected on loans | $975,000 | 3,558 |
Earning assets | $245,651,000 | 2,492 |
Long-term assets (5+ years) | $96,262,000 | 1,397 |
Average Assets, year-to-date | $267,172,330 | 2,467 |
Average Assets, quarterly | $266,999,000 | 2,489 |
Volatile liabilities | $44,243,000 | 3,045 |
Insider loans | $526,000 | 5,344 |
FHLB advances | $34,300,000 | 1,285 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,080,000 | 2,449 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,944 |
Tier 2 risk-based capital | $2,574,000 | 2,149 |
Total risk weighted assets | $206,703,000 | 2,358 |
Total unused commitments | $26,080,000 | 2,454 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $267,041,000 | 2,511 |
Cash and due from depository institutions | $7,136,000 | 2,240 |
Interest-bearing balances | $1,366,000 | 4,107 |
Securities | $11,478,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $6,804,000 | 1,794 |
Net loans & leases | $226,007,000 | 2,108 |
Loan loss allowance | $3,635,000 | 1,854 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,030,000 | 3,052 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $3,212,000 | 1,065 |
All other assets | $8,374,000 | 2,169 |
Life insurance assets | $2,104,000 | 2,262 |
Total liabilities and capital | $267,041,000 | 2,511 |
Total liabilities | $241,761,000 | 2,493 |
Total deposits | $199,914,000 | 2,706 |
Interest-bearing deposits | $186,398,000 | 2,532 |
Deposits held in domestic offices | $199,914,000 | 2,704 |
% insured | 89.28% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,300,000 | 1,258 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,547,000 | 2,792 |
Total equity capital | $25,280,000 | 2,641 |
Total bank equity capital | $25,280,000 | 2,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $15,896,000 | 1,900 |
Undivided profits | $7,884,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,870,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 883 |
Income earned, not collected on loans | $996,000 | 3,477 |
Earning assets | $245,655,000 | 2,512 |
Long-term assets (5+ years) | $102,995,000 | 1,285 |
Average Assets, year-to-date | $267,280,000 | 2,487 |
Average Assets, quarterly | $267,280,000 | 2,487 |
Volatile liabilities | $52,293,000 | 2,659 |
Insider loans | $538,000 | 5,340 |
FHLB advances | $40,300,000 | 1,167 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,365,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,149,000 | 2,853 |
Tier 2 risk-based capital | $2,598,000 | 2,124 |
Total risk weighted assets | $208,187,000 | 2,357 |
Total unused commitments | $23,365,000 | 2,775 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $267,519,000 | 2,484 |
Cash and due from depository institutions | $6,623,000 | 2,293 |
Interest-bearing balances | $1,652,000 | 3,182 |
Securities | $8,912,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 1,857 |
Net loans & leases | $230,864,000 | 2,075 |
Loan loss allowance | $2,900,000 | 2,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,107,000 | 3,028 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $3,225,000 | 1,084 |
All other assets | $8,764,000 | 2,114 |
Life insurance assets | $2,088,000 | 2,280 |
Total liabilities and capital | $267,519,000 | 2,484 |
Total liabilities | $241,877,000 | 2,466 |
Total deposits | $200,103,000 | 2,644 |
Interest-bearing deposits | $187,405,000 | 2,458 |
Deposits held in domestic offices | $200,103,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,300,000 | 1,382 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,474,000 | 2,886 |
Total equity capital | $25,642,000 | 2,593 |
Total bank equity capital | $25,642,000 | 2,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $15,882,000 | 1,868 |
Undivided profits | $8,260,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
Income earned, not collected on loans | $1,090,000 | 3,418 |
Earning assets | $246,452,000 | 2,477 |
Long-term assets (5+ years) | $109,574,000 | 1,200 |
Average Assets, year-to-date | $262,363,200 | 2,445 |
Average Assets, quarterly | $264,208,500 | 2,481 |
Volatile liabilities | $47,631,000 | 2,853 |
Insider loans | $460,000 | 5,637 |
FHLB advances | $40,300,000 | 1,284 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,734,000 | 2,080 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,799 |
Tier 2 risk-based capital | $2,677,000 | 2,049 |
Total risk weighted assets | $213,916,000 | 2,282 |
Total unused commitments | $35,734,000 | 2,081 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $260,898,000 | 2,524 |
Cash and due from depository institutions | $6,261,000 | 2,214 |
Interest-bearing balances | $955,000 | 3,103 |
Securities | $8,157,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $231,232,000 | 2,086 |
Loan loss allowance | $1,836,000 | 2,909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,137,000 | 2,987 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $3,238,000 | 1,129 |
All other assets | $7,873,000 | 2,300 |
Life insurance assets | $2,071,000 | 2,288 |
Total liabilities and capital | $260,898,000 | 2,524 |
Total liabilities | $238,058,000 | 2,486 |
Total deposits | $191,920,000 | 2,708 |
Interest-bearing deposits | $180,586,000 | 2,498 |
Deposits held in domestic offices | $191,920,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,803 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,800,000 | 1,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,284,000 | 3,257 |
Total equity capital | $22,840,000 | 2,898 |
Total bank equity capital | $22,840,000 | 2,898 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $12,866,000 | 2,200 |
Undivided profits | $8,474,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 556 |
Income earned, not collected on loans | $1,078,000 | 3,609 |
Earning assets | $240,344,000 | 2,508 |
Long-term assets (5+ years) | $109,353,000 | 1,177 |
Average Assets, year-to-date | $261,074,250 | 2,464 |
Average Assets, quarterly | $260,357,500 | 2,510 |
Volatile liabilities | $50,354,000 | 2,658 |
Insider loans | $467,000 | 5,600 |
FHLB advances | $43,800,000 | 1,229 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,544,000 | 1,915 |
Tier 1 (core) risk-based capital | $19,867,000 | 3,187 |
Tier 2 risk-based capital | $1,836,000 | 2,712 |
Total risk weighted assets | $212,404,000 | 2,306 |
Total unused commitments | $42,544,000 | 1,915 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $259,817,000 | 2,521 |
Cash and due from depository institutions | $6,628,000 | 2,197 |
Interest-bearing balances | $2,011,000 | 2,209 |
Securities | $9,601,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,520 |
Net loans & leases | $226,139,000 | 2,112 |
Loan loss allowance | $1,833,000 | 2,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,178,000 | 2,963 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $3,251,000 | 1,141 |
All other assets | $7,547,000 | 2,309 |
Life insurance assets | $2,051,000 | 2,307 |
Total liabilities and capital | $259,817,000 | 2,521 |
Total liabilities | $237,002,000 | 2,485 |
Total deposits | $198,314,000 | 2,624 |
Interest-bearing deposits | $184,785,000 | 2,452 |
Deposits held in domestic offices | $198,314,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,300,000 | 1,426 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,388,000 | 3,057 |
Total equity capital | $22,815,000 | 2,910 |
Total bank equity capital | $22,815,000 | 2,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $12,849,000 | 2,190 |
Undivided profits | $8,466,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 584 |
Income earned, not collected on loans | $1,036,000 | 3,655 |
Earning assets | $240,224,000 | 2,508 |
Long-term assets (5+ years) | $109,358,000 | 1,169 |
Average Assets, year-to-date | $261,133,000 | 2,469 |
Average Assets, quarterly | $260,975,000 | 2,498 |
Volatile liabilities | $45,422,000 | 2,865 |
Insider loans | $239,000 | 6,325 |
FHLB advances | $37,300,000 | 1,353 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,874,000 | 2,446 |
Tier 1 (core) risk-based capital | $19,752,000 | 3,216 |
Tier 2 risk-based capital | $1,833,000 | 2,660 |
Total risk weighted assets | $207,415,000 | 2,348 |
Total unused commitments | $31,874,000 | 2,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $262,133,000 | 2,507 |
Cash and due from depository institutions | $6,567,000 | 2,358 |
Interest-bearing balances | $3,232,000 | 1,839 |
Securities | $9,210,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $12,206,000 | 1,430 |
Net loans & leases | $219,730,000 | 2,134 |
Loan loss allowance | $1,625,000 | 3,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,235,000 | 2,910 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $3,264,000 | 1,148 |
All other assets | $6,921,000 | 2,412 |
Life insurance assets | $2,032,000 | 2,310 |
Total liabilities and capital | $262,133,000 | 2,507 |
Total liabilities | $238,905,000 | 2,456 |
Total deposits | $197,271,000 | 2,638 |
Interest-bearing deposits | $184,955,000 | 2,450 |
Deposits held in domestic offices | $197,271,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,300,000 | 1,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,334,000 | 3,359 |
Total equity capital | $23,228,000 | 2,924 |
Total bank equity capital | $23,228,000 | 2,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $12,256,000 | 2,248 |
Undivided profits | $9,472,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 554 |
Income earned, not collected on loans | $951,000 | 3,912 |
Earning assets | $244,378,000 | 2,476 |
Long-term assets (5+ years) | $107,230,000 | 1,146 |
Average Assets, year-to-date | $261,791,000 | 2,477 |
Average Assets, quarterly | $261,791,000 | 2,477 |
Volatile liabilities | $47,672,000 | 2,734 |
Insider loans | $351,000 | 5,938 |
FHLB advances | $40,300,000 | 1,185 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,560,000 | 2,626 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,183 |
Tier 2 risk-based capital | $1,625,000 | 2,896 |
Total risk weighted assets | $200,331,000 | 2,377 |
Total unused commitments | $29,560,000 | 2,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $261,449,000 | 2,473 |
Cash and due from depository institutions | $6,129,000 | 2,303 |
Interest-bearing balances | $1,074,000 | 2,487 |
Securities | $11,694,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,452 |
Net loans & leases | $225,868,000 | 2,072 |
Loan loss allowance | $1,478,000 | 3,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,380,000 | 2,812 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $3,276,000 | 1,149 |
All other assets | $7,079,000 | 2,394 |
Life insurance assets | $2,014,000 | 2,308 |
Total liabilities and capital | $261,449,000 | 2,473 |
Total liabilities | $238,493,000 | 2,437 |
Total deposits | $194,921,000 | 2,627 |
Interest-bearing deposits | $182,497,000 | 2,443 |
Deposits held in domestic offices | $194,921,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,300,000 | 1,153 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,272,000 | 3,431 |
Total equity capital | $22,956,000 | 2,930 |
Total bank equity capital | $22,956,000 | 2,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $12,250,000 | 2,227 |
Undivided profits | $9,206,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 523 |
Income earned, not collected on loans | $1,069,000 | 3,786 |
Earning assets | $241,659,000 | 2,462 |
Long-term assets (5+ years) | $108,576,000 | 1,074 |
Average Assets, year-to-date | $254,905,800 | 2,454 |
Average Assets, quarterly | $259,260,000 | 2,467 |
Volatile liabilities | $53,271,000 | 2,483 |
Insider loans | $353,000 | 5,975 |
FHLB advances | $42,300,000 | 1,076 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,588,000 | 2,552 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,257 |
Tier 2 risk-based capital | $1,478,000 | 3,103 |
Total risk weighted assets | $204,070,000 | 2,330 |
Total unused commitments | $30,588,000 | 2,553 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $257,071,000 | 2,470 |
Cash and due from depository institutions | $5,674,000 | 2,337 |
Interest-bearing balances | $648,000 | 2,779 |
Securities | $11,897,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,543 |
Net loans & leases | $222,115,000 | 2,083 |
Loan loss allowance | $1,153,000 | 3,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,435,000 | 2,747 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $3,289,000 | 1,130 |
All other assets | $6,760,000 | 2,453 |
Life insurance assets | $1,995,000 | 2,275 |
Total liabilities and capital | $257,071,000 | 2,470 |
Total liabilities | $234,328,000 | 2,429 |
Total deposits | $190,615,000 | 2,667 |
Interest-bearing deposits | $179,144,000 | 2,475 |
Deposits held in domestic offices | $190,615,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,300,000 | 1,053 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,413,000 | 3,246 |
Total equity capital | $22,743,000 | 2,920 |
Total bank equity capital | $22,743,000 | 2,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $12,232,000 | 2,183 |
Undivided profits | $9,011,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 395 |
Income earned, not collected on loans | $1,033,000 | 4,117 |
Earning assets | $237,561,000 | 2,466 |
Long-term assets (5+ years) | $111,711,000 | 1,022 |
Average Assets, year-to-date | $253,270,000 | 2,453 |
Average Assets, quarterly | $256,113,000 | 2,454 |
Volatile liabilities | $51,048,000 | 2,526 |
Insider loans | $356,000 | 5,956 |
FHLB advances | $42,300,000 | 979 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,672,000 | 2,706 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,270 |
Tier 2 risk-based capital | $1,153,000 | 3,666 |
Total risk weighted assets | $199,354,000 | 2,333 |
Total unused commitments | $28,672,000 | 2,706 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $255,155,000 | 2,505 |
Cash and due from depository institutions | $5,127,000 | 2,282 |
Interest-bearing balances | $818,000 | 2,642 |
Securities | $13,147,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,064 |
Net loans & leases | $220,239,000 | 2,095 |
Loan loss allowance | $1,110,000 | 3,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,474,000 | 2,704 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $3,302,000 | 1,127 |
All other assets | $6,611,000 | 2,486 |
Life insurance assets | $1,977,000 | 2,289 |
Total liabilities and capital | $255,155,000 | 2,505 |
Total liabilities | $232,786,000 | 2,465 |
Total deposits | $192,688,000 | 2,655 |
Interest-bearing deposits | $178,388,000 | 2,496 |
Deposits held in domestic offices | $192,688,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,800,000 | 1,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,298,000 | 3,250 |
Total equity capital | $22,369,000 | 2,937 |
Total bank equity capital | $22,369,000 | 2,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $12,215,000 | 2,190 |
Undivided profits | $8,654,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
Income earned, not collected on loans | $1,007,000 | 3,958 |
Earning assets | $236,459,000 | 2,487 |
Long-term assets (5+ years) | $111,624,000 | 1,001 |
Average Assets, year-to-date | $252,003,000 | 2,502 |
Average Assets, quarterly | $254,805,500 | 2,492 |
Volatile liabilities | $33,518,000 | 3,446 |
Insider loans | $185,000 | 6,626 |
FHLB advances | $38,800,000 | 1,001 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,361,000 | 2,409 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,296 |
Tier 2 risk-based capital | $1,110,000 | 3,736 |
Total risk weighted assets | $195,817,000 | 2,363 |
Total unused commitments | $34,361,000 | 2,409 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $254,456,000 | 2,520 |
Cash and due from depository institutions | $4,825,000 | 2,275 |
Interest-bearing balances | $798,000 | 2,749 |
Securities | $14,809,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 3,715 |
Net loans & leases | $216,324,000 | 2,094 |
Loan loss allowance | $1,036,000 | 4,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,332,000 | 2,757 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $3,315,000 | 1,110 |
All other assets | $6,654,000 | 2,407 |
Life insurance assets | $1,949,000 | 2,297 |
Total liabilities and capital | $254,456,000 | 2,520 |
Total liabilities | $232,437,000 | 2,472 |
Total deposits | $193,437,000 | 2,647 |
Interest-bearing deposits | $177,910,000 | 2,506 |
Deposits held in domestic offices | $193,437,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,800,000 | 1,048 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,200,000 | 3,510 |
Total equity capital | $22,019,000 | 2,990 |
Total bank equity capital | $22,019,000 | 2,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $12,150,000 | 2,171 |
Undivided profits | $8,369,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 494 |
Income earned, not collected on loans | $1,051,000 | 3,662 |
Earning assets | $236,128,000 | 2,498 |
Long-term assets (5+ years) | $116,791,000 | 951 |
Average Assets, year-to-date | $250,427,000 | 2,538 |
Average Assets, quarterly | $250,427,000 | 2,538 |
Volatile liabilities | $30,919,000 | 3,568 |
Insider loans | $121,000 | 6,944 |
FHLB advances | $37,800,000 | 978 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,971,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,327 |
Tier 2 risk-based capital | $1,036,000 | 3,907 |
Total risk weighted assets | $189,979,000 | 2,399 |
Total unused commitments | $23,971,000 | 3,029 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $246,398,000 | 2,583 |
Cash and due from depository institutions | $4,659,000 | 2,340 |
Interest-bearing balances | $768,000 | 2,754 |
Securities | $15,116,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $213,035,000 | 2,107 |
Loan loss allowance | $1,001,000 | 4,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,678,000 | 3,080 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $3,328,000 | 1,091 |
All other assets | $6,582,000 | 2,443 |
Life insurance assets | $1,932,000 | 2,273 |
Total liabilities and capital | $246,398,000 | 2,583 |
Total liabilities | $224,933,000 | 2,535 |
Total deposits | $185,626,000 | 2,740 |
Interest-bearing deposits | $169,956,000 | 2,584 |
Deposits held in domestic offices | $185,626,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,218 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,800,000 | 1,093 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,395,000 | 3,111 |
Total equity capital | $21,465,000 | 3,000 |
Total bank equity capital | $21,465,000 | 3,000 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $11,832,000 | 2,164 |
Undivided profits | $8,133,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 614 |
Income earned, not collected on loans | $1,050,000 | 3,775 |
Earning assets | $228,919,000 | 2,543 |
Long-term assets (5+ years) | $116,719,000 | 936 |
Average Assets, year-to-date | $231,947,200 | 2,625 |
Average Assets, quarterly | $241,615,000 | 2,598 |
Volatile liabilities | $29,969,000 | 3,737 |
Insider loans | $126,000 | 6,941 |
FHLB advances | $37,800,000 | 1,025 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,752,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,349 |
Tier 2 risk-based capital | $1,001,000 | 3,968 |
Total risk weighted assets | $184,185,000 | 2,441 |
Total unused commitments | $20,752,000 | 3,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $236,832,000 | 2,645 |
Cash and due from depository institutions | $4,883,000 | 2,332 |
Interest-bearing balances | $1,397,000 | 2,105 |
Securities | $16,457,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,722 |
Net loans & leases | $202,880,000 | 2,194 |
Loan loss allowance | $1,007,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,640,000 | 3,787 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $3,341,000 | 1,081 |
All other assets | $6,478,000 | 2,459 |
Life insurance assets | $1,915,000 | 2,245 |
Total liabilities and capital | $236,832,000 | 2,645 |
Total liabilities | $215,841,000 | 2,598 |
Total deposits | $176,699,000 | 2,817 |
Interest-bearing deposits | $161,841,000 | 2,649 |
Deposits held in domestic offices | $176,699,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,800,000 | 1,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,342,000 | 3,152 |
Total equity capital | $20,991,000 | 3,035 |
Total bank equity capital | $20,991,000 | 3,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $11,820,000 | 2,135 |
Undivided profits | $7,671,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 644 |
Income earned, not collected on loans | $997,000 | 3,979 |
Earning assets | $220,887,000 | 2,614 |
Long-term assets (5+ years) | $113,925,000 | 947 |
Average Assets, year-to-date | $228,334,500 | 2,665 |
Average Assets, quarterly | $232,237,500 | 2,663 |
Volatile liabilities | $28,598,000 | 3,858 |
Insider loans | $263,000 | 6,333 |
FHLB advances | $37,800,000 | 1,048 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,176,000 | 2,804 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,412 |
Tier 2 risk-based capital | $1,007,000 | 3,972 |
Total risk weighted assets | $173,669,000 | 2,550 |
Total unused commitments | $27,176,000 | 2,805 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $227,643,000 | 2,718 |
Cash and due from depository institutions | $6,327,000 | 2,174 |
Interest-bearing balances | $1,488,000 | 2,072 |
Securities | $16,589,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,420 |
Net loans & leases | $190,589,000 | 2,290 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,175,000 | 4,270 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $3,354,000 | 1,067 |
All other assets | $6,228,000 | 2,519 |
Life insurance assets | $1,899,000 | 2,212 |
Total liabilities and capital | $227,643,000 | 2,718 |
Total liabilities | $207,221,000 | 2,682 |
Total deposits | $171,005,000 | 2,900 |
Interest-bearing deposits | $154,109,000 | 2,741 |
Deposits held in domestic offices | $171,005,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,050,000 | 1,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,166,000 | 3,176 |
Total equity capital | $20,422,000 | 2,988 |
Total bank equity capital | $20,422,000 | 2,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $11,820,000 | 2,096 |
Undivided profits | $7,102,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $891,000 | 3,981 |
Earning assets | $211,047,000 | 2,683 |
Long-term assets (5+ years) | $116,147,000 | 915 |
Average Assets, year-to-date | $225,502,000 | 2,699 |
Average Assets, quarterly | $228,219,000 | 2,697 |
Volatile liabilities | $21,809,000 | 4,444 |
Insider loans | $0 | 7,848 |
FHLB advances | $35,050,000 | 1,125 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,021,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,448 |
Tier 2 risk-based capital | $1,000,000 | 3,968 |
Total risk weighted assets | $161,301,000 | 2,693 |
Total unused commitments | $25,021,000 | 2,965 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $228,795,000 | 2,697 |
Cash and due from depository institutions | $5,406,000 | 2,183 |
Interest-bearing balances | $1,002,000 | 2,547 |
Securities | $20,136,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $776,000 | 5,337 |
Net loans & leases | $190,234,000 | 2,235 |
Loan loss allowance | $951,000 | 4,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,857,000 | 4,574 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $3,367,000 | 1,041 |
All other assets | $7,019,000 | 2,237 |
Life insurance assets | $1,877,000 | 2,179 |
Total liabilities and capital | $228,795,000 | 2,697 |
Total liabilities | $208,786,000 | 2,660 |
Total deposits | $171,963,000 | 2,860 |
Interest-bearing deposits | $155,043,000 | 2,705 |
Deposits held in domestic offices | $171,963,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,050,000 | 1,174 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,773,000 | 2,372 |
Total equity capital | $20,009,000 | 3,018 |
Total bank equity capital | $20,009,000 | 3,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $11,811,000 | 2,029 |
Undivided profits | $6,698,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $896,000 | 3,785 |
Earning assets | $212,148,000 | 2,663 |
Long-term assets (5+ years) | $113,763,000 | 921 |
Average Assets, year-to-date | $224,431,500 | 2,707 |
Average Assets, quarterly | $224,431,500 | 2,707 |
Volatile liabilities | $32,383,000 | 3,363 |
Insider loans | $207,000 | 6,580 |
FHLB advances | $35,050,000 | 1,100 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,799,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,468 |
Tier 2 risk-based capital | $951,000 | 4,057 |
Total risk weighted assets | $161,992,000 | 2,635 |
Total unused commitments | $22,799,000 | 3,091 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $220,068,000 | 2,766 |
Cash and due from depository institutions | $6,511,000 | 2,089 |
Interest-bearing balances | $1,274,000 | 2,395 |
Securities | $20,925,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,281 |
Net loans & leases | $180,122,000 | 2,313 |
Loan loss allowance | $953,000 | 4,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $3,380,000 | 1,022 |
All other assets | $5,944,000 | 2,520 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,068,000 | 2,766 |
Total liabilities | $200,361,000 | 2,717 |
Total deposits | $170,747,000 | 2,864 |
Interest-bearing deposits | $153,761,000 | 2,697 |
Deposits held in domestic offices | $170,747,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,550,000 | 1,385 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,064,000 | 3,347 |
Total equity capital | $19,707,000 | 3,038 |
Total bank equity capital | $19,707,000 | 3,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $11,811,000 | 1,997 |
Undivided profits | $6,396,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $895,000 | 3,806 |
Earning assets | $203,957,000 | 2,723 |
Long-term assets (5+ years) | $110,334,000 | 930 |
Average Assets, year-to-date | $207,624,400 | 2,787 |
Average Assets, quarterly | $213,517,000 | 2,796 |
Volatile liabilities | $23,220,000 | 4,086 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $28,550,000 | 1,293 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,069,000 | 3,207 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,475 |
Tier 2 risk-based capital | $953,000 | 4,021 |
Total risk weighted assets | $152,539,000 | 2,759 |
Total unused commitments | $21,069,000 | 3,207 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $206,966,000 | 2,860 |
Cash and due from depository institutions | $6,251,000 | 2,105 |
Interest-bearing balances | $617,000 | 3,191 |
Securities | $22,839,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,880 |
Net loans & leases | $165,636,000 | 2,444 |
Loan loss allowance | $946,000 | 4,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,558,000 | 4,963 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $3,393,000 | 988 |
All other assets | $5,451,000 | 2,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $206,966,000 | 2,860 |
Total liabilities | $187,455,000 | 2,830 |
Total deposits | $164,451,000 | 2,896 |
Interest-bearing deposits | $151,314,000 | 2,669 |
Deposits held in domestic offices | $164,451,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,150,000 | 1,653 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 3,840 |
Total equity capital | $19,511,000 | 3,035 |
Total bank equity capital | $19,511,000 | 3,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $11,811,000 | 1,935 |
Undivided profits | $6,200,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $190,930,000 | 2,834 |
Long-term assets (5+ years) | $102,832,000 | 991 |
Average Assets, year-to-date | $204,513,500 | 2,814 |
Average Assets, quarterly | $205,608,500 | 2,843 |
Volatile liabilities | $21,235,000 | 4,256 |
Insider loans | $71,000 | 7,390 |
FHLB advances | $22,150,000 | 1,554 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,897,000 | 3,183 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,462 |
Tier 2 risk-based capital | $946,000 | 4,017 |
Total risk weighted assets | $138,970,000 | 2,942 |
Total unused commitments | $20,897,000 | 3,185 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $204,251,000 | 2,854 |
Cash and due from depository institutions | $6,579,000 | 2,210 |
Interest-bearing balances | $1,309,000 | 2,425 |
Securities | $24,732,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 3,938 |
Net loans & leases | $161,057,000 | 2,451 |
Loan loss allowance | $945,000 | 4,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,585,000 | 4,881 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $3,405,000 | 975 |
All other assets | $5,485,000 | 2,549 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $204,251,000 | 2,854 |
Total liabilities | $185,120,000 | 2,827 |
Total deposits | $165,867,000 | 2,819 |
Interest-bearing deposits | $152,817,000 | 2,619 |
Deposits held in domestic offices | $165,867,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,400,000 | 1,852 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 3,607 |
Total equity capital | $19,131,000 | 3,042 |
Total bank equity capital | $19,131,000 | 3,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $11,811,000 | 1,890 |
Undivided profits | $5,820,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $792,000 | 3,868 |
Earning assets | $188,506,000 | 2,827 |
Long-term assets (5+ years) | $106,613,000 | 954 |
Average Assets, year-to-date | $203,696,000 | 2,814 |
Average Assets, quarterly | $204,173,500 | 2,822 |
Volatile liabilities | $16,824,000 | 4,681 |
Insider loans | $72,000 | 7,416 |
FHLB advances | $18,400,000 | 1,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,800,000 | 3,326 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,468 |
Tier 2 risk-based capital | $945,000 | 3,987 |
Total risk weighted assets | $138,909,000 | 2,861 |
Total unused commitments | $18,800,000 | 3,327 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $204,096,000 | 2,844 |
Cash and due from depository institutions | $7,565,000 | 2,345 |
Interest-bearing balances | $2,518,000 | 1,754 |
Securities | $25,951,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 3,081 |
Net loans & leases | $156,394,000 | 2,467 |
Loan loss allowance | $942,000 | 4,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,579,000 | 4,902 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $3,418,000 | 961 |
All other assets | $5,777,000 | 2,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $204,096,000 | 2,844 |
Total liabilities | $185,568,000 | 2,808 |
Total deposits | $165,115,000 | 2,817 |
Interest-bearing deposits | $153,269,000 | 2,619 |
Deposits held in domestic offices | $165,115,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,400,000 | 1,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,053,000 | 3,096 |
Total equity capital | $18,528,000 | 3,046 |
Total bank equity capital | $18,528,000 | 3,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $11,766,000 | 1,846 |
Undivided profits | $5,262,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 405 |
Income earned, not collected on loans | $823,000 | 3,627 |
Earning assets | $188,275,000 | 2,821 |
Long-term assets (5+ years) | $99,237,000 | 1,033 |
Average Assets, year-to-date | $203,418,500 | 2,831 |
Average Assets, quarterly | $203,418,500 | 2,831 |
Volatile liabilities | $19,474,000 | 4,237 |
Insider loans | $239,000 | 6,461 |
FHLB advances | $19,400,000 | 1,656 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,336,000 | 4,147 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,539 |
Tier 2 risk-based capital | $942,000 | 3,976 |
Total risk weighted assets | $132,380,000 | 2,944 |
Total unused commitments | $12,336,000 | 4,147 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $202,741,000 | 2,844 |
Cash and due from depository institutions | $10,416,000 | 2,318 |
Interest-bearing balances | $5,276,000 | 1,052 |
Securities | $25,363,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 4,141 |
Net loans & leases | $154,383,000 | 2,470 |
Loan loss allowance | $932,000 | 4,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,615,000 | 4,851 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $3,431,000 | 955 |
All other assets | $5,761,000 | 2,389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,741,000 | 2,844 |
Total liabilities | $184,278,000 | 2,808 |
Total deposits | $163,870,000 | 2,826 |
Interest-bearing deposits | $152,092,000 | 2,614 |
Deposits held in domestic offices | $163,870,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,400,000 | 1,763 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,008,000 | 3,090 |
Total equity capital | $18,463,000 | 3,051 |
Total bank equity capital | $18,463,000 | 3,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $11,766,000 | 1,811 |
Undivided profits | $5,197,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 380 |
Income earned, not collected on loans | $805,000 | 3,689 |
Earning assets | $186,794,000 | 2,831 |
Long-term assets (5+ years) | $103,055,000 | 1,023 |
Average Assets, year-to-date | $188,978,600 | 2,894 |
Average Assets, quarterly | $203,056,000 | 2,811 |
Volatile liabilities | $19,387,000 | 4,207 |
Insider loans | $244,000 | 6,478 |
FHLB advances | $19,400,000 | 1,659 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,282,000 | 4,035 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,542 |
Tier 2 risk-based capital | $932,000 | 3,984 |
Total risk weighted assets | $130,998,000 | 2,939 |
Total unused commitments | $12,282,000 | 4,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $203,371,000 | 2,807 |
Cash and due from depository institutions | $8,655,000 | 2,412 |
Interest-bearing balances | $3,624,000 | 1,465 |
Securities | $27,843,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,241 |
Net loans & leases | $151,849,000 | 2,475 |
Loan loss allowance | $937,000 | 4,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,612,000 | 4,813 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $3,444,000 | 930 |
All other assets | $5,348,000 | 2,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $203,371,000 | 2,807 |
Total liabilities | $185,044,000 | 2,769 |
Total deposits | $164,314,000 | 2,796 |
Interest-bearing deposits | $153,405,000 | 2,562 |
Deposits held in domestic offices | $164,314,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,400,000 | 1,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,330,000 | 2,604 |
Total equity capital | $18,327,000 | 3,064 |
Total bank equity capital | $18,327,000 | 3,064 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $11,766,000 | 1,776 |
Undivided profits | $5,061,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 544 |
Income earned, not collected on loans | $849,000 | 3,664 |
Earning assets | $187,936,000 | 2,785 |
Long-term assets (5+ years) | $95,767,000 | 1,103 |
Average Assets, year-to-date | $185,538,000 | 2,932 |
Average Assets, quarterly | $206,579,500 | 2,740 |
Volatile liabilities | $16,123,000 | 4,626 |
Insider loans | $252,000 | 6,462 |
FHLB advances | $19,400,000 | 1,656 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,475,000 | 4,533 |
Tier 1 (core) risk-based capital | $14,788,000 | 3,563 |
Tier 2 risk-based capital | $937,000 | 3,948 |
Total risk weighted assets | $127,846,000 | 2,958 |
Total unused commitments | $9,475,000 | 4,534 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $209,788,000 | 2,699 |
Cash and due from depository institutions | $13,997,000 | 2,324 |
Interest-bearing balances | $7,744,000 | 795 |
Securities | $29,172,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,178 |
Net loans & leases | $151,448,000 | 2,431 |
Loan loss allowance | $936,000 | 4,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,615,000 | 4,778 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $3,457,000 | 914 |
All other assets | $5,644,000 | 2,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,788,000 | 2,699 |
Total liabilities | $192,140,000 | 2,646 |
Total deposits | $170,050,000 | 2,686 |
Interest-bearing deposits | $157,697,000 | 2,465 |
Deposits held in domestic offices | $170,050,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,900,000 | 1,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,190,000 | 2,590 |
Total equity capital | $17,648,000 | 3,057 |
Total bank equity capital | $17,648,000 | 3,057 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $11,766,000 | 1,734 |
Undivided profits | $4,382,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 642 |
Income earned, not collected on loans | $793,000 | 3,636 |
Earning assets | $192,819,000 | 2,697 |
Long-term assets (5+ years) | $119,283,000 | 914 |
Average Assets, year-to-date | $179,593,670 | 3,013 |
Average Assets, quarterly | $186,693,500 | 2,944 |
Volatile liabilities | $16,096,000 | 4,564 |
Insider loans | $266,000 | 6,421 |
FHLB advances | $20,900,000 | 1,536 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,241,000 | 3,693 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,648 |
Tier 2 risk-based capital | $936,000 | 3,928 |
Total risk weighted assets | $125,331,000 | 2,964 |
Total unused commitments | $14,241,000 | 3,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $163,599,000 | 3,263 |
Cash and due from depository institutions | $7,627,000 | 3,290 |
Interest-bearing balances | $3,413,000 | 1,716 |
Securities | $23,295,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $10,337,000 | 1,417 |
Net loans & leases | $114,506,000 | 3,009 |
Loan loss allowance | $970,000 | 4,048 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $969,000 | 5,940 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $1,870,000 | 1,238 |
All other assets | $4,995,000 | 2,494 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,599,000 | 3,263 |
Total liabilities | $147,694,000 | 3,249 |
Total deposits | $119,691,000 | 3,616 |
Interest-bearing deposits | $111,361,000 | 3,336 |
Deposits held in domestic offices | $119,691,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,900,000 | 1,319 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,103,000 | 3,017 |
Total equity capital | $15,905,000 | 3,412 |
Total bank equity capital | $15,905,000 | 3,412 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $9,390,000 | 2,076 |
Undivided profits | $5,015,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
Income earned, not collected on loans | $127,000 | 8,462 |
Earning assets | $151,551,000 | 3,240 |
Long-term assets (5+ years) | $65,655,000 | 1,538 |
Average Assets, year-to-date | $164,496,500 | 3,223 |
Average Assets, quarterly | $164,496,500 | 3,223 |
Volatile liabilities | $12,445,000 | 5,150 |
Insider loans | $264,000 | 6,420 |
FHLB advances | $26,900,000 | 1,221 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,630,000 | 5,003 |
Tier 1 (core) risk-based capital | $13,524,000 | 3,742 |
Tier 2 risk-based capital | $970,000 | 3,760 |
Total risk weighted assets | $102,069,000 | 3,481 |
Total unused commitments | $7,630,000 | 5,011 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $165,394,000 | 3,217 |
Cash and due from depository institutions | $7,629,000 | 3,252 |
Interest-bearing balances | $5,089,000 | 1,182 |
Securities | $31,781,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $114,410,000 | 2,996 |
Loan loss allowance | $1,115,000 | 3,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $984,000 | 5,936 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $1,870,000 | 1,237 |
All other assets | $5,820,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,394,000 | 3,217 |
Total liabilities | $149,968,000 | 3,196 |
Total deposits | $119,681,000 | 3,594 |
Interest-bearing deposits | $110,908,000 | 3,321 |
Deposits held in domestic offices | $119,681,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,200,000 | 1,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 2,926 |
Total equity capital | $15,426,000 | 3,448 |
Total bank equity capital | $15,426,000 | 3,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $9,390,000 | 2,051 |
Undivided profits | $4,536,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $640,000 | 4,457 |
Earning assets | $154,180,000 | 3,173 |
Long-term assets (5+ years) | $72,915,000 | 1,416 |
Average Assets, year-to-date | $160,471,800 | 3,203 |
Average Assets, quarterly | $165,463,500 | 3,200 |
Volatile liabilities | $14,429,000 | 4,738 |
Insider loans | $254,000 | 6,501 |
FHLB advances | $29,200,000 | 1,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,250,000 | 4,713 |
Tier 1 (core) risk-based capital | $13,057,000 | 3,820 |
Tier 2 risk-based capital | $1,115,000 | 3,388 |
Total risk weighted assets | $100,491,000 | 3,513 |
Total unused commitments | $8,250,000 | 4,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $165,533,000 | 3,215 |
Cash and due from depository institutions | $8,888,000 | 3,323 |
Interest-bearing balances | $6,532,000 | 1,089 |
Securities | $34,544,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 2,759 |
Net loans & leases | $109,203,000 | 3,087 |
Loan loss allowance | $1,158,000 | 3,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 5,877 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $1,870,000 | 1,214 |
All other assets | $5,371,000 | 2,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,533,000 | 3,215 |
Total liabilities | $150,424,000 | 3,181 |
Total deposits | $119,594,000 | 3,571 |
Interest-bearing deposits | $111,911,000 | 3,288 |
Deposits held in domestic offices | $119,594,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,190,000 | 1,203 |
Subordinated debt | $0 | 293 |
All other liabilities | $640,000 | 4,340 |
Total equity capital | $15,109,000 | 3,486 |
Total bank equity capital | $15,109,000 | 3,486 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $9,390,000 | 2,017 |
Undivided profits | $4,219,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 963 |
Income earned, not collected on loans | $709,000 | 4,275 |
Earning assets | $154,922,000 | 3,154 |
Long-term assets (5+ years) | $72,149,000 | 1,447 |
Average Assets, year-to-date | $159,241,250 | 3,251 |
Average Assets, quarterly | $161,465,000 | 3,252 |
Volatile liabilities | $15,312,000 | 4,566 |
Insider loans | $105,000 | 7,396 |
FHLB advances | $30,190,000 | 1,092 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,067,000 | 5,363 |
Tier 1 (core) risk-based capital | $12,678,000 | 3,904 |
Tier 2 risk-based capital | $1,158,000 | 3,275 |
Total risk weighted assets | $99,046,000 | 3,516 |
Total unused commitments | $6,067,000 | 5,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $157,397,000 | 3,325 |
Cash and due from depository institutions | $7,433,000 | 3,334 |
Interest-bearing balances | $5,240,000 | 1,449 |
Securities | $24,345,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,403 |
Net loans & leases | $113,252,000 | 2,959 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $998,000 | 5,888 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $1,870,000 | 1,184 |
All other assets | $2,974,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,397,000 | 3,325 |
Total liabilities | $142,379,000 | 3,308 |
Total deposits | $120,869,000 | 3,535 |
Interest-bearing deposits | $112,949,000 | 3,251 |
Deposits held in domestic offices | $120,869,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,174,000 | 1,553 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,336,000 | 2,715 |
Total equity capital | $15,018,000 | 3,513 |
Total bank equity capital | $15,018,000 | 3,513 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $9,390,000 | 1,976 |
Undivided profits | $4,128,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,029 |
Income earned, not collected on loans | $702,000 | 4,143 |
Earning assets | $149,362,000 | 3,227 |
Long-term assets (5+ years) | $70,322,000 | 1,409 |
Average Assets, year-to-date | $157,144,000 | 3,279 |
Average Assets, quarterly | $158,379,000 | 3,276 |
Volatile liabilities | $11,584,000 | 5,303 |
Insider loans | $116,000 | 7,380 |
FHLB advances | $20,174,000 | 1,436 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,696,000 | 5,117 |
Tier 1 (core) risk-based capital | $12,534,000 | 3,874 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $98,637,000 | 3,497 |
Total unused commitments | $6,696,000 | 5,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $159,361,000 | 3,260 |
Cash and due from depository institutions | $9,736,000 | 3,297 |
Interest-bearing balances | $6,683,000 | 1,205 |
Securities | $26,537,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 3,598 |
Net loans & leases | $112,855,000 | 2,909 |
Loan loss allowance | $1,047,000 | 3,719 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,039,000 | 5,791 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $1,870,000 | 1,183 |
All other assets | $3,106,000 | 3,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,361,000 | 3,260 |
Total liabilities | $144,325,000 | 3,233 |
Total deposits | $120,881,000 | 3,506 |
Interest-bearing deposits | $112,451,000 | 3,248 |
Deposits held in domestic offices | $120,881,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,659,000 | 1,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,945 |
Total equity capital | $15,036,000 | 3,447 |
Total bank equity capital | $15,036,000 | 3,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $9,321,000 | 1,962 |
Undivided profits | $4,215,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
Income earned, not collected on loans | $540,000 | 5,088 |
Earning assets | $150,293,000 | 3,191 |
Long-term assets (5+ years) | $71,396,000 | 1,333 |
Average Assets, year-to-date | $157,017,500 | 3,276 |
Average Assets, quarterly | $157,017,500 | 3,276 |
Volatile liabilities | $10,962,000 | 5,420 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $22,659,000 | 1,296 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,682,000 | 3,819 |
Tier 1 (core) risk-based capital | $12,383,000 | 3,858 |
Tier 2 risk-based capital | $1,047,000 | 3,431 |
Total risk weighted assets | $96,778,000 | 3,470 |
Total unused commitments | $11,682,000 | 3,834 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $154,674,000 | 3,293 |
Cash and due from depository institutions | $12,427,000 | 3,462 |
Interest-bearing balances | $9,918,000 | 795 |
Securities | $22,071,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,544 |
Net loans & leases | $112,665,000 | 2,911 |
Loan loss allowance | $1,194,000 | 3,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,000,000 | 5,852 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $1,870,000 | 1,166 |
All other assets | $3,345,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,674,000 | 3,293 |
Total liabilities | $139,329,000 | 3,282 |
Total deposits | $115,863,000 | 3,577 |
Interest-bearing deposits | $109,344,000 | 3,268 |
Deposits held in domestic offices | $115,863,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,645,000 | 1,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $821,000 | 3,869 |
Total equity capital | $15,345,000 | 3,337 |
Total bank equity capital | $15,345,000 | 3,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $9,321,000 | 1,922 |
Undivided profits | $4,524,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 772 |
Income earned, not collected on loans | $598,000 | 4,961 |
Earning assets | $145,950,000 | 3,221 |
Long-term assets (5+ years) | $64,264,000 | 1,439 |
Average Assets, year-to-date | $154,801,400 | 3,175 |
Average Assets, quarterly | $153,926,000 | 3,279 |
Volatile liabilities | $10,612,000 | 5,514 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $22,645,000 | 1,290 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,758,000 | 5,260 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,715 |
Tier 2 risk-based capital | $1,194,000 | 3,066 |
Total risk weighted assets | $96,308,000 | 3,465 |
Total unused commitments | $5,758,000 | 5,265 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $154,582,000 | 3,187 |
Cash and due from depository institutions | $14,303,000 | 3,487 |
Interest-bearing balances | $11,676,000 | 592 |
Securities | $7,739,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 3,627 |
Net loans & leases | $122,174,000 | 2,625 |
Loan loss allowance | $1,378,000 | 2,778 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,137,000 | 5,585 |
Other real estate owned | $136,000 | 3,487 |
Goodwill and other intangibles | $1,870,000 | 1,099 |
All other assets | $3,819,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,582,000 | 3,187 |
Total liabilities | $140,513,000 | 3,148 |
Total deposits | $124,115,000 | 3,244 |
Interest-bearing deposits | $118,137,000 | 2,937 |
Deposits held in domestic offices | $124,115,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,588,000 | 1,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $810,000 | 4,017 |
Total equity capital | $14,069,000 | 3,379 |
Total bank equity capital | $14,069,000 | 3,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $8,816,000 | 1,935 |
Undivided profits | $3,753,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,073 |
Income earned, not collected on loans | $800,000 | 4,199 |
Earning assets | $144,993,000 | 3,112 |
Long-term assets (5+ years) | $67,041,000 | 1,381 |
Average Assets, year-to-date | $161,179,400 | 2,942 |
Average Assets, quarterly | $156,823,000 | 3,128 |
Volatile liabilities | $12,306,000 | 5,040 |
Insider loans | $111,000 | 7,581 |
FHLB advances | $15,588,000 | 1,514 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,246,000 | 4,348 |
Tier 1 (core) risk-based capital | $11,444,000 | 3,886 |
Tier 2 risk-based capital | $1,192,000 | 2,916 |
Total risk weighted assets | $95,204,000 | 3,355 |
Total unused commitments | $8,246,000 | 4,357 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $163,156,000 | 2,929 |
Cash and due from depository institutions | $3,618,000 | 4,004 |
Interest-bearing balances | $1,023,000 | 2,360 |
Securities | $10,261,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,799 |
Net loans & leases | $140,123,000 | 2,237 |
Loan loss allowance | $1,081,000 | 3,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,112,000 | 5,678 |
Other real estate owned | $63,000 | 4,004 |
Goodwill and other intangibles | $1,923,000 | 1,065 |
All other assets | $2,003,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,156,000 | 2,929 |
Total liabilities | $149,862,000 | 2,882 |
Total deposits | $116,642,000 | 3,295 |
Interest-bearing deposits | $111,806,000 | 2,997 |
Deposits held in domestic offices | $116,642,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,736,000 | 991 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,484,000 | 2,610 |
Total equity capital | $13,294,000 | 3,435 |
Total bank equity capital | $13,294,000 | 3,435 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $8,779,000 | 1,887 |
Undivided profits | $3,015,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $771,000 | 3,527 |
Earning assets | $155,460,000 | 2,831 |
Long-term assets (5+ years) | $89,335,000 | 1,014 |
Average Assets, year-to-date | $113,128,200 | 3,862 |
Average Assets, quarterly | $133,612,500 | 3,444 |
Volatile liabilities | $17,948,000 | 3,933 |
Insider loans | $157,000 | 7,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,126,000 | 5,850 |
Tier 1 (core) risk-based capital | $11,327,000 | 3,856 |
Tier 2 risk-based capital | $1,081,000 | 3,060 |
Total risk weighted assets | $100,228,500 | 3,081 |
Total unused commitments | $4,126,000 | 5,853 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $95,796,000 | 4,565 |
Cash and due from depository institutions | $2,124,000 | 4,678 |
Interest-bearing balances | $271,000 | 3,736 |
Securities | $5,573,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,821 |
Net loans & leases | $84,588,000 | 3,412 |
Loan loss allowance | $662,000 | 4,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,057,000 | 5,876 |
Other real estate owned | $213,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,175,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,796,000 | 4,565 |
Total liabilities | $87,381,000 | 4,533 |
Total deposits | $69,412,000 | 5,077 |
Interest-bearing deposits | $65,914,000 | 4,714 |
Deposits held in domestic offices | $69,412,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,900,000 | 1,458 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,069,000 | 3,102 |
Total equity capital | $8,415,000 | 4,912 |
Total bank equity capital | $8,415,000 | 4,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,075,000 | 5,373 |
Undivided profits | $4,840,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $91,498,000 | 4,401 |
Long-term assets (5+ years) | $43,735,000 | 1,915 |
Average Assets, year-to-date | $92,708,400 | 4,549 |
Average Assets, quarterly | $94,561,500 | 4,584 |
Volatile liabilities | $7,312,000 | 6,327 |
Insider loans | $50,000 | 8,513 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,302,000 | 6,467 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,834 |
Tier 2 risk-based capital | $662,000 | 4,403 |
Total risk weighted assets | $65,026,000 | 4,321 |
Total unused commitments | $3,302,000 | 6,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $89,935,000 | 4,748 |
Cash and due from depository institutions | $1,607,000 | 4,841 |
Interest-bearing balances | $259,000 | 4,086 |
Securities | $3,353,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,932 |
Net loans & leases | $78,698,000 | 3,446 |
Loan loss allowance | $618,000 | 4,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,067,000 | 5,780 |
Other real estate owned | $31,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,033,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,935,000 | 4,748 |
Total liabilities | $81,826,000 | 4,700 |
Total deposits | $70,519,000 | 5,023 |
Interest-bearing deposits | $66,611,000 | 4,655 |
Deposits held in domestic offices | $70,519,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,900,000 | 1,605 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,407,000 | 2,665 |
Total equity capital | $8,109,000 | 5,145 |
Total bank equity capital | $8,109,000 | 5,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,873,000 | 5,665 |
Undivided profits | $4,736,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $433,000 | 5,143 |
Earning assets | $86,456,000 | 4,582 |
Long-term assets (5+ years) | $39,305,000 | 1,936 |
Average Assets, year-to-date | $90,107,200 | 4,534 |
Average Assets, quarterly | $89,339,500 | 4,692 |
Volatile liabilities | $3,935,000 | 7,630 |
Insider loans | $108,000 | 7,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,213,000 | 5,762 |
Tier 1 (core) risk-based capital | $8,112,000 | 4,958 |
Tier 2 risk-based capital | $618,000 | 4,492 |
Total risk weighted assets | $58,087,100 | 4,519 |
Total unused commitments | $4,213,000 | 5,769 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $89,247,000 | 4,753 |
Cash and due from depository institutions | $6,465,000 | 5,932 |
Interest-bearing balances | $5,390,000 | 836 |
Securities | $5,653,000 | 8,945 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,862 |
Net loans & leases | $74,018,000 | 3,641 |
Loan loss allowance | $495,000 | 5,765 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,087,000 | 5,719 |
Other real estate owned | $31,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $622,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,247,000 | 4,753 |
Total liabilities | $81,322,000 | 4,698 |
Total deposits | $69,135,000 | 5,086 |
Interest-bearing deposits | $66,605,000 | 4,632 |
Deposits held in domestic offices | $69,135,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,600,000 | 1,334 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,587,000 | 2,443 |
Total equity capital | $7,925,000 | 5,233 |
Total bank equity capital | $7,925,000 | 5,233 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,912,000 | 5,592 |
Undivided profits | $4,513,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $86,432,000 | 4,554 |
Long-term assets (5+ years) | $39,416,000 | 1,698 |
Average Assets, year-to-date | $83,306,000 | 4,852 |
Average Assets, quarterly | $88,928,000 | 4,722 |
Volatile liabilities | $3,636,000 | 8,018 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,850,000 | 7,595 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,095 |
Tier 2 risk-based capital | $495,000 | 5,215 |
Total risk weighted assets | $51,769,900 | 4,905 |
Total unused commitments | $1,850,000 | 7,603 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $77,092,000 | 5,472 |
Cash and due from depository institutions | $7,650,000 | 6,712 |
Interest-bearing balances | $6,641,000 | 573 |
Securities | $10,500,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $673,000 | 7,092 |
Net loans & leases | $56,569,000 | 4,575 |
Loan loss allowance | $314,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,855 |
Other real estate owned | $31,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $621,000 | 8,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,092,000 | 5,472 |
Total liabilities | $66,909,000 | 5,601 |
Total deposits | $65,715,000 | 5,441 |
Interest-bearing deposits | $62,943,000 | 5,006 |
Deposits held in domestic offices | $65,715,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,194,000 | 3,082 |
Total equity capital | $10,183,000 | 4,281 |
Total bank equity capital | $10,183,000 | 4,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,385,000 | 6,756 |
Undivided profits | $6,798,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $74,383,000 | 5,262 |
Long-term assets (5+ years) | $36,377,000 | 1,683 |
Average Assets, year-to-date | $77,199,200 | 5,299 |
Average Assets, quarterly | $76,907,000 | 5,432 |
Volatile liabilities | $1,779,000 | 9,709 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,759,000 | 5,810 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,172 |
Tier 2 risk-based capital | $314,000 | 7,048 |
Total risk weighted assets | $39,707,800 | 6,017 |
Total unused commitments | $3,759,000 | 5,823 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $75,415,000 | 5,624 |
Cash and due from depository institutions | $1,139,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,978,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 4,854 |
Net loans & leases | $43,527,000 | 5,477 |
Loan loss allowance | $220,000 | 9,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,075,000 | 5,797 |
Other real estate owned | $50,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,125,000 | 5,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,415,000 | 5,624 |
Total liabilities | $69,417,000 | 5,513 |
Total deposits | $65,455,000 | 5,555 |
Interest-bearing deposits | $63,714,000 | 5,027 |
Deposits held in domestic offices | $65,455,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,500,000 | 2,198 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,462,000 | 2,700 |
Total equity capital | $5,998,000 | 6,551 |
Total bank equity capital | $5,998,000 | 6,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,998,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $72,026,000 | 5,448 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $76,259,200 | 5,356 |
Average Assets, quarterly | $76,267,500 | 5,512 |
Volatile liabilities | $4,688,000 | 7,150 |
Insider loans | $161,000 | 8,403 |
FHLB advances | $2,500,000 | 627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $144,000 | 10,910 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,419 |
Tier 2 risk-based capital | $220,000 | 8,539 |
Total risk weighted assets | $30,071,000 | 7,173 |
Total unused commitments | $144,000 | 10,915 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $75,538,000 | 5,592 |
Cash and due from depository institutions | $2,368,000 | 7,881 |
Interest-bearing balances | $2,368,000 | 1,401 |
Securities | $29,062,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,635 |
Net loans & leases | $40,527,000 | 5,728 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,121,000 | 5,685 |
Other real estate owned | $37,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $985,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,538,000 | 5,592 |
Total liabilities | $69,003,000 | 5,528 |
Total deposits | $62,954,000 | 5,699 |
Interest-bearing deposits | $61,369,000 | 5,109 |
Deposits held in domestic offices | $62,954,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,049,000 | 2,969 |
Total equity capital | $6,535,000 | 5,865 |
Total bank equity capital | $6,535,000 | 5,865 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,535,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $73,395,000 | 5,314 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $73,325,600 | 5,598 |
Average Assets, quarterly | $74,405,500 | 5,623 |
Volatile liabilities | $6,570,000 | 5,787 |
Insider loans | $0 | 11,229 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,436,000 | 6,955 |
Tier 1 (core) risk-based capital | $6,535,000 | 5,973 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $33,136,000 | 6,776 |
Total unused commitments | $2,436,000 | 6,966 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $73,334,000 | 5,827 |
Cash and due from depository institutions | $2,843,000 | 8,423 |
Interest-bearing balances | $2,445,000 | 2,123 |
Securities | $29,442,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $833,000 | 8,210 |
Net loans & leases | $35,288,000 | 6,264 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $3,511,000 | 191 |
Bank premises and fixed assets | $461,000 | 8,968 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $958,000 | 6,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,334,000 | 5,827 |
Total liabilities | $66,940,000 | 5,809 |
Total deposits | $61,530,000 | 5,988 |
Interest-bearing deposits | $60,178,000 | 5,441 |
Deposits held in domestic offices | $61,530,000 | 5,979 |
% 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 | $0 | 413 |
All other liabilities | $410,000 | 6,178 |
Total equity capital | $6,394,000 | 6,066 |
Total bank equity capital | $6,394,000 | 6,066 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,394,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $71,519,000 | 5,547 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $72,034,400 | 5,783 |
Average Assets, quarterly | $73,005,000 | 5,810 |
Volatile liabilities | $8,097,000 | 4,778 |
Insider loans | $0 | 11,728 |
FHLB advances | $5,000,000 | 508 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,024,000 | 9,187 |
Tier 1 (core) risk-based capital | $6,394,000 | 5,995 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $31,025,000 | 7,124 |
Total unused commitments | $1,024,000 | 9,212 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $66,835,000 | 6,362 |
Cash and due from depository institutions | $807,000 | 10,021 |
Interest-bearing balances | $296,000 | 5,703 |
Securities | $32,891,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $657,000 | 9,692 |
Net loans & leases | $31,207,000 | 6,848 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $341,000 | 10,146 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $932,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,835,000 | 6,362 |
Total liabilities | $61,136,000 | 6,327 |
Total deposits | $60,684,000 | 6,190 |
Interest-bearing deposits | $59,605,000 | 5,608 |
Deposits held in domestic offices | $60,684,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $452,000 | 6,263 |
Total equity capital | $5,699,000 | 6,420 |
Total bank equity capital | $5,699,000 | 6,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,699,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $65,051,000 | 6,043 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,712,600 | 6,547 |
Average Assets, quarterly | $66,332,500 | 6,336 |
Volatile liabilities | $2,189,000 | 9,711 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $502,000 | 10,551 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,342 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $22,022,000 | 8,875 |
Total unused commitments | $502,000 | 10,575 |
Derivatives | $0 | 651 |