Home > Hampden Bank > Assets and Liabilities
Hampden Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $709,866,000 | 998 |
Cash and due from depository institutions | $36,439,000 | 1,336 |
Interest-bearing balances | $28,535,000 | 1,328 |
Securities | $132,533,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $504,642,000 | 923 |
Loan loss allowance | $5,768,000 | 1,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,448,000 | 2,387 |
Other real estate owned | $162,000 | 1,336 |
Goodwill and other intangibles | $843,000 | 1,641 |
All other assets | $30,799,000 | 698 |
Life insurance assets | $17,824,000 | 504 |
Total liabilities and capital | $709,866,000 | 998 |
Total liabilities | $629,611,000 | 995 |
Total deposits | $501,006,000 | 1,147 |
Interest-bearing deposits | $396,368,000 | 1,170 |
Deposits held in domestic offices | $501,006,000 | 1,146 |
% insured | 79.35% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,207,000 | 298 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,398,000 | 779 |
Total equity capital | $80,255,000 | 969 |
Total bank equity capital | $80,255,000 | 969 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $91,769,000 | 442 |
Undivided profits | $-11,515,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,626,000 | 1,527 |
Earning assets | $665,710,000 | 979 |
Long-term assets (5+ years) | $389,871,000 | 634 |
Average Assets, year-to-date | $709,677,000 | 979 |
Average Assets, quarterly | $709,677,000 | 979 |
Volatile liabilities | $75,375,000 | 691 |
Insider loans | $707,000 | 3,843 |
FHLB advances | $117,325,000 | 276 |
Loans and leases held for sale | $261,000 | 1,645 |
Unused loan commitments | $137,516,000 | 714 |
Tier 1 (core) risk-based capital | $80,242,000 | 915 |
Tier 2 risk-based capital | $5,781,000 | 953 |
Total risk weighted assets | $588,801,000 | 842 |
Total unused commitments | $137,516,000 | 714 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $709,488,000 | 972 |
Cash and due from depository institutions | $23,759,000 | 1,239 |
Interest-bearing balances | $16,057,000 | 1,982 |
Securities | $138,215,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $511,126,000 | 903 |
Loan loss allowance | $5,794,000 | 1,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,591,000 | 2,352 |
Other real estate owned | $502,000 | 1,239 |
Goodwill and other intangibles | $856,000 | 1,624 |
All other assets | $30,439,000 | 703 |
Life insurance assets | $17,708,000 | 498 |
Total liabilities and capital | $709,488,000 | 972 |
Total liabilities | $631,247,000 | 977 |
Total deposits | $492,108,000 | 1,150 |
Interest-bearing deposits | $391,184,000 | 1,165 |
Deposits held in domestic offices | $492,108,000 | 1,149 |
% insured | 76.34% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,685,000 | 285 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,454,000 | 1,116 |
Total equity capital | $78,241,000 | 981 |
Total bank equity capital | $78,241,000 | 980 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $91,653,000 | 440 |
Undivided profits | $-13,413,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,708,000 | 1,528 |
Earning assets | $665,398,000 | 961 |
Long-term assets (5+ years) | $400,403,000 | 610 |
Average Assets, year-to-date | $703,538,400 | 951 |
Average Assets, quarterly | $706,497,000 | 967 |
Volatile liabilities | $75,286,000 | 695 |
Insider loans | $657,000 | 3,993 |
FHLB advances | $130,803,000 | 266 |
Loans and leases held for sale | $1,281,000 | 886 |
Unused loan commitments | $124,067,000 | 764 |
Tier 1 (core) risk-based capital | $77,974,000 | 918 |
Tier 2 risk-based capital | $5,807,000 | 946 |
Total risk weighted assets | $517,377,000 | 932 |
Total unused commitments | $124,067,000 | 764 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $703,506,000 | 975 |
Cash and due from depository institutions | $18,284,000 | 1,270 |
Interest-bearing balances | $8,689,000 | 2,888 |
Securities | $141,851,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $507,529,000 | 894 |
Loan loss allowance | $5,769,000 | 1,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,653,000 | 2,349 |
Other real estate owned | $159,000 | 1,270 |
Goodwill and other intangibles | $870,000 | 1,624 |
All other assets | $30,160,000 | 710 |
Life insurance assets | $17,584,000 | 491 |
Total liabilities and capital | $703,506,000 | 975 |
Total liabilities | $627,054,000 | 968 |
Total deposits | $494,234,000 | 1,140 |
Interest-bearing deposits | $393,033,000 | 1,169 |
Deposits held in domestic offices | $494,234,000 | 1,138 |
% insured | 76.28% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,039,000 | 281 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,781,000 | 1,061 |
Total equity capital | $76,452,000 | 996 |
Total bank equity capital | $76,452,000 | 994 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $91,482,000 | 440 |
Undivided profits | $-15,031,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,581,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,646,000 | 1,651 |
Earning assets | $658,069,000 | 964 |
Long-term assets (5+ years) | $396,509,000 | 615 |
Average Assets, year-to-date | $702,051,000 | 962 |
Average Assets, quarterly | $700,949,500 | 973 |
Volatile liabilities | $40,985,000 | 1,144 |
Insider loans | $613,000 | 4,117 |
FHLB advances | $123,778,000 | 271 |
Loans and leases held for sale | $1,384,000 | 870 |
Unused loan commitments | $117,596,000 | 801 |
Tier 1 (core) risk-based capital | $76,466,000 | 936 |
Tier 2 risk-based capital | $5,781,000 | 942 |
Total risk weighted assets | $518,746,000 | 908 |
Total unused commitments | $117,596,000 | 801 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $698,393,000 | 977 |
Cash and due from depository institutions | $11,607,000 | 1,282 |
Interest-bearing balances | $3,429,000 | 4,473 |
Securities | $143,239,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $507,965,000 | 883 |
Loan loss allowance | $5,651,000 | 1,173 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,668,000 | 2,346 |
Other real estate owned | $309,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $30,605,000 | 696 |
Life insurance assets | $17,459,000 | 483 |
Total liabilities and capital | $698,393,000 | 977 |
Total liabilities | $623,105,000 | 975 |
Total deposits | $498,089,000 | 1,118 |
Interest-bearing deposits | $391,291,000 | 1,172 |
Deposits held in domestic offices | $498,089,000 | 1,117 |
% insured | 76.90% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,707,000 | 285 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,309,000 | 1,114 |
Total equity capital | $75,288,000 | 996 |
Total bank equity capital | $75,288,000 | 995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $86,423,000 | 456 |
Undivided profits | $-11,136,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,688,000 | 1,501 |
Earning assets | $654,633,000 | 953 |
Long-term assets (5+ years) | $391,021,000 | 617 |
Average Assets, year-to-date | $701,566,000 | 962 |
Average Assets, quarterly | $706,439,000 | 962 |
Volatile liabilities | $43,836,000 | 1,070 |
Insider loans | $706,000 | 3,990 |
FHLB advances | $116,446,000 | 270 |
Loans and leases held for sale | $330,000 | 1,513 |
Unused loan commitments | $129,161,000 | 715 |
Tier 1 (core) risk-based capital | $75,051,000 | 941 |
Tier 2 risk-based capital | $5,664,000 | 955 |
Total risk weighted assets | $507,120,000 | 925 |
Total unused commitments | $129,161,000 | 715 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $714,485,000 | 959 |
Cash and due from depository institutions | $32,515,000 | 1,281 |
Interest-bearing balances | $22,889,000 | 1,638 |
Securities | $145,815,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,090 |
Net loans & leases | $499,044,000 | 881 |
Loan loss allowance | $5,618,000 | 1,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,704,000 | 2,348 |
Other real estate owned | $1,240,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $31,163,000 | 689 |
Life insurance assets | $17,337,000 | 478 |
Total liabilities and capital | $714,485,000 | 959 |
Total liabilities | $635,378,000 | 963 |
Total deposits | $504,988,000 | 1,108 |
Interest-bearing deposits | $398,756,000 | 1,171 |
Deposits held in domestic offices | $504,988,000 | 1,107 |
% insured | 75.47% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,673,000 | 250 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,717,000 | 1,029 |
Total equity capital | $79,107,000 | 937 |
Total bank equity capital | $79,107,000 | 937 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $86,358,000 | 461 |
Undivided profits | $-7,252,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,737,000 | 1,437 |
Earning assets | $667,752,000 | 943 |
Long-term assets (5+ years) | $379,199,000 | 624 |
Average Assets, year-to-date | $703,152,500 | 965 |
Average Assets, quarterly | $703,152,500 | 965 |
Volatile liabilities | $75,386,000 | 639 |
Insider loans | $485,000 | 4,442 |
FHLB advances | $121,412,000 | 230 |
Loans and leases held for sale | $370,000 | 1,267 |
Unused loan commitments | $135,573,000 | 672 |
Tier 1 (core) risk-based capital | $79,211,000 | 893 |
Tier 2 risk-based capital | $5,629,000 | 956 |
Total risk weighted assets | $511,870,000 | 899 |
Total unused commitments | $135,573,000 | 672 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $691,820,000 | 979 |
Cash and due from depository institutions | $13,819,000 | 1,315 |
Interest-bearing balances | $6,102,000 | 3,628 |
Securities | $142,506,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,589 |
Net loans & leases | $497,458,000 | 872 |
Loan loss allowance | $5,492,000 | 1,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,838,000 | 2,295 |
Other real estate owned | $1,274,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $31,765,000 | 684 |
Life insurance assets | $17,216,000 | 477 |
Total liabilities and capital | $691,820,000 | 979 |
Total liabilities | $614,366,000 | 984 |
Total deposits | $479,102,000 | 1,165 |
Interest-bearing deposits | $383,496,000 | 1,197 |
Deposits held in domestic offices | $479,102,000 | 1,164 |
% insured | 75.81% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,654,000 | 251 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,610,000 | 1,058 |
Total equity capital | $77,454,000 | 936 |
Total bank equity capital | $77,454,000 | 936 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $86,274,000 | 463 |
Undivided profits | $-8,821,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,645,000 | 1,605 |
Earning assets | $646,226,000 | 960 |
Long-term assets (5+ years) | $390,971,000 | 604 |
Average Assets, year-to-date | $667,380,600 | 997 |
Average Assets, quarterly | $692,387,500 | 978 |
Volatile liabilities | $77,396,000 | 650 |
Insider loans | $334,000 | 4,852 |
FHLB advances | $126,374,000 | 235 |
Loans and leases held for sale | $653,000 | 1,129 |
Unused loan commitments | $134,685,000 | 645 |
Tier 1 (core) risk-based capital | $77,928,000 | 890 |
Tier 2 risk-based capital | $5,501,000 | 984 |
Total risk weighted assets | $515,810,000 | 887 |
Total unused commitments | $134,685,000 | 645 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $692,955,000 | 976 |
Cash and due from depository institutions | $33,666,000 | 1,363 |
Interest-bearing balances | $25,195,000 | 1,393 |
Securities | $139,125,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,604 |
Net loans & leases | $482,089,000 | 891 |
Loan loss allowance | $5,477,000 | 1,278 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,882,000 | 2,287 |
Other real estate owned | $1,205,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $31,803,000 | 678 |
Life insurance assets | $17,086,000 | 473 |
Total liabilities and capital | $692,955,000 | 976 |
Total liabilities | $616,761,000 | 979 |
Total deposits | $486,926,000 | 1,146 |
Interest-bearing deposits | $395,296,000 | 1,159 |
Deposits held in domestic offices | $486,926,000 | 1,144 |
% insured | 75.14% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,944,000 | 252 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,891,000 | 1,048 |
Total equity capital | $76,194,000 | 950 |
Total bank equity capital | $76,194,000 | 950 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $86,158,000 | 461 |
Undivided profits | $-9,965,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,645,000 | 1,678 |
Earning assets | $646,594,000 | 955 |
Long-term assets (5+ years) | $391,641,000 | 598 |
Average Assets, year-to-date | $661,270,750 | 1,011 |
Average Assets, quarterly | $671,133,000 | 1,004 |
Volatile liabilities | $75,666,000 | 641 |
Insider loans | $333,000 | 4,900 |
FHLB advances | $120,333,000 | 226 |
Loans and leases held for sale | $853,000 | 1,108 |
Unused loan commitments | $143,332,000 | 614 |
Tier 1 (core) risk-based capital | $76,400,000 | 908 |
Tier 2 risk-based capital | $5,485,000 | 990 |
Total risk weighted assets | $496,525,000 | 916 |
Total unused commitments | $143,332,000 | 614 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $649,311,000 | 1,030 |
Cash and due from depository institutions | $22,945,000 | 1,257 |
Interest-bearing balances | $12,105,000 | 2,621 |
Securities | $138,746,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,752 |
Net loans & leases | $451,621,000 | 933 |
Loan loss allowance | $5,414,000 | 1,310 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,010,000 | 2,234 |
Other real estate owned | $1,221,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $28,131,000 | 762 |
Life insurance assets | $16,956,000 | 469 |
Total liabilities and capital | $649,311,000 | 1,030 |
Total liabilities | $573,972,000 | 1,040 |
Total deposits | $476,577,000 | 1,157 |
Interest-bearing deposits | $388,755,000 | 1,176 |
Deposits held in domestic offices | $476,577,000 | 1,156 |
% insured | 77.05% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,603,000 | 329 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,792,000 | 919 |
Total equity capital | $75,339,000 | 954 |
Total bank equity capital | $75,339,000 | 954 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $82,217,000 | 475 |
Undivided profits | $-6,879,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,636,000 | 1,610 |
Earning assets | $604,109,000 | 1,017 |
Long-term assets (5+ years) | $365,577,000 | 610 |
Average Assets, year-to-date | $650,709,330 | 1,032 |
Average Assets, quarterly | $655,357,500 | 1,022 |
Volatile liabilities | $56,181,000 | 807 |
Insider loans | $336,000 | 4,956 |
FHLB advances | $86,992,000 | 313 |
Loans and leases held for sale | $1,274,000 | 1,132 |
Unused loan commitments | $159,199,000 | 557 |
Tier 1 (core) risk-based capital | $74,928,000 | 916 |
Tier 2 risk-based capital | $5,422,000 | 985 |
Total risk weighted assets | $459,852,000 | 975 |
Total unused commitments | $159,199,000 | 557 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $661,404,000 | 1,017 |
Cash and due from depository institutions | $43,025,000 | 1,247 |
Interest-bearing balances | $31,765,000 | 1,442 |
Securities | $144,042,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,173 |
Net loans & leases | $439,704,000 | 949 |
Loan loss allowance | $5,270,000 | 1,381 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,198,000 | 2,173 |
Other real estate owned | $1,461,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,841,000 | 758 |
Life insurance assets | $16,826,000 | 465 |
Total liabilities and capital | $661,404,000 | 1,017 |
Total liabilities | $585,732,000 | 1,026 |
Total deposits | $480,019,000 | 1,166 |
Interest-bearing deposits | $395,468,000 | 1,180 |
Deposits held in domestic offices | $480,019,000 | 1,164 |
% insured | 76.46% | 5,665 |
Federal funds purchased & repurchase agreements | $5,531,000 | 1,063 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,540,000 | 293 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,642,000 | 957 |
Total equity capital | $75,672,000 | 978 |
Total bank equity capital | $75,672,000 | 978 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $82,096,000 | 478 |
Undivided profits | $-6,425,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,678,000 | 1,555 |
Earning assets | $615,644,000 | 1,010 |
Long-term assets (5+ years) | $356,368,000 | 610 |
Average Assets, year-to-date | $651,408,500 | 1,042 |
Average Assets, quarterly | $651,408,500 | 1,042 |
Volatile liabilities | $65,369,000 | 685 |
Insider loans | $365,000 | 4,895 |
FHLB advances | $89,910,000 | 269 |
Loans and leases held for sale | $1,049,000 | 1,209 |
Unused loan commitments | $124,852,000 | 658 |
Tier 1 (core) risk-based capital | $73,975,000 | 919 |
Tier 2 risk-based capital | $5,278,000 | 1,011 |
Total risk weighted assets | $448,837,000 | 983 |
Total unused commitments | $124,852,000 | 658 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $641,413,000 | 1,063 |
Cash and due from depository institutions | $26,008,000 | 1,252 |
Interest-bearing balances | $10,153,000 | 3,171 |
Securities | $150,003,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,922 |
Net loans & leases | $430,252,000 | 977 |
Loan loss allowance | $5,127,000 | 1,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,248,000 | 2,167 |
Other real estate owned | $1,555,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,119,000 | 764 |
Life insurance assets | $16,698,000 | 459 |
Total liabilities and capital | $641,413,000 | 1,063 |
Total liabilities | $566,580,000 | 1,075 |
Total deposits | $461,485,000 | 1,215 |
Interest-bearing deposits | $380,243,000 | 1,212 |
Deposits held in domestic offices | $461,485,000 | 1,214 |
% insured | 79.46% | 5,966 |
Federal funds purchased & repurchase agreements | $4,420,000 | 1,242 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $95,478,000 | 311 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,197,000 | 1,044 |
Total equity capital | $74,833,000 | 974 |
Total bank equity capital | $74,833,000 | 973 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $82,045,000 | 478 |
Undivided profits | $-7,213,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,666,000 | 1,615 |
Earning assets | $590,636,000 | 1,049 |
Long-term assets (5+ years) | $349,495,000 | 606 |
Average Assets, year-to-date | $611,440,800 | 1,084 |
Average Assets, quarterly | $640,104,000 | 1,054 |
Volatile liabilities | $64,452,000 | 749 |
Insider loans | $368,000 | 4,965 |
FHLB advances | $90,829,000 | 291 |
Loans and leases held for sale | $2,980,000 | 958 |
Unused loan commitments | $123,545,000 | 643 |
Tier 1 (core) risk-based capital | $72,748,000 | 921 |
Tier 2 risk-based capital | $5,130,000 | 1,028 |
Total risk weighted assets | $433,599,000 | 1,020 |
Total unused commitments | $123,545,000 | 643 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $638,795,000 | 1,057 |
Cash and due from depository institutions | $40,801,000 | 1,290 |
Interest-bearing balances | $30,902,000 | 1,286 |
Securities | $141,730,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,910 |
Net loans & leases | $421,091,000 | 996 |
Loan loss allowance | $5,172,000 | 1,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,222,000 | 2,206 |
Other real estate owned | $1,554,000 | 1,290 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $28,094,000 | 777 |
Life insurance assets | $16,340,000 | 459 |
Total liabilities and capital | $638,795,000 | 1,057 |
Total liabilities | $564,548,000 | 1,062 |
Total deposits | $454,157,000 | 1,222 |
Interest-bearing deposits | $375,388,000 | 1,236 |
Deposits held in domestic offices | $454,157,000 | 1,221 |
% insured | 80.33% | 6,038 |
Federal funds purchased & repurchase agreements | $4,822,000 | 1,195 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $99,684,000 | 317 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,885,000 | 969 |
Total equity capital | $74,247,000 | 985 |
Total bank equity capital | $74,247,000 | 984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $82,000,000 | 480 |
Undivided profits | $-7,754,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,667,000 | 1,770 |
Earning assets | $594,026,000 | 1,038 |
Long-term assets (5+ years) | $325,756,000 | 638 |
Average Assets, year-to-date | $603,947,750 | 1,109 |
Average Assets, quarterly | $624,919,000 | 1,071 |
Volatile liabilities | $68,908,000 | 703 |
Insider loans | $371,000 | 4,992 |
FHLB advances | $94,746,000 | 285 |
Loans and leases held for sale | $890,000 | 1,478 |
Unused loan commitments | $107,597,000 | 719 |
Tier 1 (core) risk-based capital | $71,663,000 | 941 |
Tier 2 risk-based capital | $5,174,000 | 1,026 |
Total risk weighted assets | $433,604,000 | 1,013 |
Total unused commitments | $107,597,000 | 719 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $611,043,000 | 1,089 |
Cash and due from depository institutions | $24,200,000 | 1,268 |
Interest-bearing balances | $12,342,000 | 2,678 |
Securities | $143,849,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,964 |
Net loans & leases | $407,272,000 | 1,021 |
Loan loss allowance | $5,148,000 | 1,471 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,159,000 | 2,227 |
Other real estate owned | $1,826,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $28,334,000 | 775 |
Life insurance assets | $16,205,000 | 453 |
Total liabilities and capital | $611,043,000 | 1,089 |
Total liabilities | $533,998,000 | 1,120 |
Total deposits | $436,025,000 | 1,281 |
Interest-bearing deposits | $363,071,000 | 1,278 |
Deposits held in domestic offices | $436,025,000 | 1,279 |
% insured | 82.78% | 5,714 |
Federal funds purchased & repurchase agreements | $7,315,000 | 1,010 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $84,616,000 | 351 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,042,000 | 907 |
Total equity capital | $77,045,000 | 927 |
Total bank equity capital | $77,045,000 | 926 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $77,636,000 | 502 |
Undivided profits | $-592,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,675,000 | 1,637 |
Earning assets | $563,866,000 | 1,088 |
Long-term assets (5+ years) | $323,222,000 | 626 |
Average Assets, year-to-date | $592,332,000 | 1,129 |
Average Assets, quarterly | $606,959,500 | 1,101 |
Volatile liabilities | $60,297,000 | 797 |
Insider loans | $373,000 | 5,054 |
FHLB advances | $79,661,000 | 334 |
Loans and leases held for sale | $927,000 | 1,379 |
Unused loan commitments | $99,699,000 | 756 |
Tier 1 (core) risk-based capital | $74,884,000 | 884 |
Tier 2 risk-based capital | $5,150,000 | 1,039 |
Total risk weighted assets | $420,614,000 | 1,042 |
Total unused commitments | $99,699,000 | 756 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $602,876,000 | 1,114 |
Cash and due from depository institutions | $26,812,000 | 1,280 |
Interest-bearing balances | $13,435,000 | 2,811 |
Securities | $130,036,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 970 |
Net loans & leases | $403,786,000 | 1,017 |
Loan loss allowance | $5,194,000 | 1,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,993,000 | 2,297 |
Other real estate owned | $1,364,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $28,466,000 | 770 |
Life insurance assets | $16,070,000 | 450 |
Total liabilities and capital | $602,876,000 | 1,114 |
Total liabilities | $527,476,000 | 1,153 |
Total deposits | $436,564,000 | 1,292 |
Interest-bearing deposits | $360,778,000 | 1,302 |
Deposits held in domestic offices | $436,564,000 | 1,289 |
% insured | 83.07% | 5,670 |
Federal funds purchased & repurchase agreements | $8,760,000 | 933 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $76,865,000 | 386 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,287,000 | 994 |
Total equity capital | $75,400,000 | 930 |
Total bank equity capital | $75,400,000 | 929 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $77,576,000 | 504 |
Undivided profits | $-2,177,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,590,000 | 1,723 |
Earning assets | $554,676,000 | 1,112 |
Long-term assets (5+ years) | $298,847,000 | 677 |
Average Assets, year-to-date | $582,976,500 | 1,156 |
Average Assets, quarterly | $582,976,500 | 1,156 |
Volatile liabilities | $61,755,000 | 778 |
Insider loans | $525,000 | 4,722 |
FHLB advances | $71,876,000 | 369 |
Loans and leases held for sale | $574,000 | 1,535 |
Unused loan commitments | $103,046,000 | 728 |
Tier 1 (core) risk-based capital | $73,129,000 | 890 |
Tier 2 risk-based capital | $5,167,000 | 1,030 |
Total risk weighted assets | $413,162,000 | 1,056 |
Total unused commitments | $103,046,000 | 728 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $563,077,000 | 1,197 |
Cash and due from depository institutions | $22,498,000 | 1,314 |
Interest-bearing balances | $469,000 | 6,151 |
Securities | $104,396,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 2,421 |
Net loans & leases | $399,819,000 | 1,042 |
Loan loss allowance | $5,569,000 | 1,354 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,153,000 | 2,241 |
Other real estate owned | $1,075,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,981,000 | 769 |
Life insurance assets | $15,939,000 | 444 |
Total liabilities and capital | $563,077,000 | 1,197 |
Total liabilities | $486,300,000 | 1,244 |
Total deposits | $428,301,000 | 1,303 |
Interest-bearing deposits | $355,571,000 | 1,306 |
Deposits held in domestic offices | $428,301,000 | 1,300 |
% insured | 83.78% | 5,579 |
Federal funds purchased & repurchase agreements | $6,468,000 | 1,111 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,212,000 | 655 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,319,000 | 983 |
Total equity capital | $76,777,000 | 915 |
Total bank equity capital | $76,777,000 | 912 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $77,552,000 | 509 |
Undivided profits | $-776,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,499,000 | 1,938 |
Earning assets | $505,839,000 | 1,217 |
Long-term assets (5+ years) | $277,913,000 | 577 |
Average Assets, year-to-date | $558,552,400 | 1,182 |
Average Assets, quarterly | $559,185,000 | 1,202 |
Volatile liabilities | $56,776,000 | 924 |
Insider loans | $527,000 | 4,763 |
FHLB advances | $41,223,000 | 654 |
Loans and leases held for sale | $1,318,000 | 1,045 |
Unused loan commitments | $86,550,000 | 809 |
Tier 1 (core) risk-based capital | $75,145,000 | 859 |
Tier 2 risk-based capital | $5,003,000 | 1,078 |
Total risk weighted assets | $399,510,000 | 1,117 |
Total unused commitments | $86,550,000 | 810 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $555,293,000 | 1,216 |
Cash and due from depository institutions | $20,966,000 | 1,298 |
Interest-bearing balances | $425,000 | 6,130 |
Securities | $107,079,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $297,000 | 3,317 |
Net loans & leases | $396,050,000 | 1,065 |
Loan loss allowance | $5,731,000 | 1,359 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,284,000 | 2,203 |
Other real estate owned | $1,258,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,359,000 | 908 |
Life insurance assets | $10,834,000 | 669 |
Total liabilities and capital | $555,293,000 | 1,216 |
Total liabilities | $479,457,000 | 1,277 |
Total deposits | $419,643,000 | 1,319 |
Interest-bearing deposits | $363,428,000 | 1,285 |
Deposits held in domestic offices | $419,643,000 | 1,317 |
% insured | 83.90% | 5,691 |
Federal funds purchased & repurchase agreements | $6,915,000 | 1,075 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,555,000 | 648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,344,000 | 989 |
Total equity capital | $75,836,000 | 932 |
Total bank equity capital | $75,836,000 | 930 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $77,513,000 | 518 |
Undivided profits | $-1,678,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,903,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,496,000 | 2,005 |
Earning assets | $503,851,000 | 1,228 |
Long-term assets (5+ years) | $267,311,000 | 580 |
Average Assets, year-to-date | $557,421,250 | 1,197 |
Average Assets, quarterly | $557,820,000 | 1,196 |
Volatile liabilities | $57,965,000 | 910 |
Insider loans | $529,000 | 4,806 |
FHLB advances | $42,293,000 | 643 |
Loans and leases held for sale | $797,000 | 1,208 |
Unused loan commitments | $92,845,000 | 765 |
Tier 1 (core) risk-based capital | $73,966,000 | 873 |
Tier 2 risk-based capital | $4,928,000 | 1,090 |
Total risk weighted assets | $393,386,000 | 1,139 |
Total unused commitments | $92,845,000 | 766 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $560,347,000 | 1,194 |
Cash and due from depository institutions | $20,074,000 | 1,295 |
Interest-bearing balances | $329,000 | 6,173 |
Securities | $108,628,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 1,666 |
Net loans & leases | $398,105,000 | 1,068 |
Loan loss allowance | $5,473,000 | 1,453 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,409,000 | 2,166 |
Other real estate owned | $1,265,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $23,619,000 | 938 |
Life insurance assets | $10,736,000 | 666 |
Total liabilities and capital | $560,347,000 | 1,194 |
Total liabilities | $485,596,000 | 1,240 |
Total deposits | $418,493,000 | 1,326 |
Interest-bearing deposits | $355,012,000 | 1,326 |
Deposits held in domestic offices | $418,493,000 | 1,324 |
% insured | 84.69% | 5,602 |
Federal funds purchased & repurchase agreements | $7,233,000 | 1,057 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,754,000 | 622 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,116,000 | 754 |
Total equity capital | $74,751,000 | 929 |
Total bank equity capital | $74,751,000 | 927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $75,103,000 | 527 |
Undivided profits | $-353,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,534,000 | 1,902 |
Earning assets | $510,309,000 | 1,198 |
Long-term assets (5+ years) | $269,726,000 | 571 |
Average Assets, year-to-date | $558,130,670 | 1,205 |
Average Assets, quarterly | $561,451,500 | 1,202 |
Volatile liabilities | $80,617,000 | 693 |
Insider loans | $531,000 | 4,852 |
FHLB advances | $47,478,000 | 614 |
Loans and leases held for sale | $400,000 | 1,246 |
Unused loan commitments | $73,367,000 | 923 |
Tier 1 (core) risk-based capital | $71,898,000 | 896 |
Tier 2 risk-based capital | $4,956,000 | 1,103 |
Total risk weighted assets | $395,908,000 | 1,140 |
Total unused commitments | $73,367,000 | 925 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $562,556,000 | 1,209 |
Cash and due from depository institutions | $26,978,000 | 1,305 |
Interest-bearing balances | $601,000 | 5,930 |
Securities | $110,082,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,501 |
Net loans & leases | $393,212,000 | 1,086 |
Loan loss allowance | $5,081,000 | 1,549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,553,000 | 2,144 |
Other real estate owned | $984,000 | 1,305 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,587,000 | 951 |
Life insurance assets | $10,635,000 | 667 |
Total liabilities and capital | $562,556,000 | 1,209 |
Total liabilities | $488,695,000 | 1,241 |
Total deposits | $422,355,000 | 1,319 |
Interest-bearing deposits | $361,291,000 | 1,315 |
Deposits held in domestic offices | $422,355,000 | 1,317 |
% insured | 84.48% | 5,665 |
Federal funds purchased & repurchase agreements | $7,279,000 | 1,081 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,949,000 | 640 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,112,000 | 841 |
Total equity capital | $73,861,000 | 920 |
Total bank equity capital | $73,861,000 | 918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $75,034,000 | 526 |
Undivided profits | $-1,174,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,562,000 | 1,863 |
Earning assets | $506,055,000 | 1,216 |
Long-term assets (5+ years) | $268,684,000 | 553 |
Average Assets, year-to-date | $557,022,500 | 1,209 |
Average Assets, quarterly | $557,022,500 | 1,209 |
Volatile liabilities | $84,546,000 | 705 |
Insider loans | $508,000 | 4,930 |
FHLB advances | $47,659,000 | 642 |
Loans and leases held for sale | $420,000 | 1,108 |
Unused loan commitments | $80,668,000 | 873 |
Tier 1 (core) risk-based capital | $72,377,000 | 883 |
Tier 2 risk-based capital | $4,882,000 | 1,128 |
Total risk weighted assets | $389,923,000 | 1,154 |
Total unused commitments | $80,668,000 | 874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $551,489,000 | 1,222 |
Cash and due from depository institutions | $18,377,000 | 1,315 |
Interest-bearing balances | $445,000 | 6,037 |
Securities | $107,942,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $623,000 | 3,393 |
Net loans & leases | $394,674,000 | 1,103 |
Loan loss allowance | $6,074,000 | 1,321 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,336,000 | 2,234 |
Other real estate owned | $989,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $23,548,000 | 972 |
Life insurance assets | $10,536,000 | 665 |
Total liabilities and capital | $551,489,000 | 1,222 |
Total liabilities | $478,187,000 | 1,271 |
Total deposits | $412,237,000 | 1,334 |
Interest-bearing deposits | $356,130,000 | 1,325 |
Deposits held in domestic offices | $412,237,000 | 1,332 |
% insured | 84.86% | 5,550 |
Federal funds purchased & repurchase agreements | $9,705,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,644,000 | 696 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,601,000 | 1,055 |
Total equity capital | $73,302,000 | 928 |
Total bank equity capital | $73,302,000 | 926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $75,015,000 | 522 |
Undivided profits | $-1,714,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,553,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,573,000 | 1,921 |
Earning assets | $503,684,000 | 1,222 |
Long-term assets (5+ years) | $271,325,000 | 530 |
Average Assets, year-to-date | $559,220,000 | 1,200 |
Average Assets, quarterly | $555,095,500 | 1,223 |
Volatile liabilities | $142,799,000 | 947 |
Insider loans | $510,000 | 5,028 |
FHLB advances | $46,340,000 | 695 |
Loans and leases held for sale | $1,139,000 | 1,156 |
Unused loan commitments | $80,097,000 | 874 |
Tier 1 (core) risk-based capital | $71,740,000 | 887 |
Tier 2 risk-based capital | $4,898,000 | 1,141 |
Total risk weighted assets | $390,658,000 | 1,174 |
Total unused commitments | $80,097,000 | 875 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $558,702,000 | 1,228 |
Cash and due from depository institutions | $27,496,000 | 1,333 |
Interest-bearing balances | $419,000 | 6,045 |
Securities | $99,132,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 1,701 |
Net loans & leases | $398,777,000 | 1,103 |
Loan loss allowance | $6,328,000 | 1,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,039,000 | 2,388 |
Other real estate owned | $550,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,464,000 | 983 |
Life insurance assets | $10,431,000 | 665 |
Total liabilities and capital | $558,702,000 | 1,228 |
Total liabilities | $485,937,000 | 1,261 |
Total deposits | $415,841,000 | 1,334 |
Interest-bearing deposits | $358,756,000 | 1,320 |
Deposits held in domestic offices | $415,841,000 | 1,333 |
% insured | 84.55% | 5,210 |
Federal funds purchased & repurchase agreements | $6,865,000 | 1,154 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,567,000 | 654 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,664,000 | 1,138 |
Total equity capital | $72,765,000 | 951 |
Total bank equity capital | $72,765,000 | 950 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $75,000,000 | 515 |
Undivided profits | $-2,236,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,433,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,578,000 | 2,058 |
Earning assets | $502,572,000 | 1,244 |
Long-term assets (5+ years) | $270,948,000 | 497 |
Average Assets, year-to-date | $561,152,750 | 1,205 |
Average Assets, quarterly | $563,171,500 | 1,207 |
Volatile liabilities | $127,444,000 | 1,112 |
Insider loans | $362,000 | 5,493 |
FHLB advances | $53,019,000 | 656 |
Loans and leases held for sale | $2,520,000 | 863 |
Unused loan commitments | $89,005,000 | 807 |
Tier 1 (core) risk-based capital | $70,489,000 | 906 |
Tier 2 risk-based capital | $4,832,000 | 1,183 |
Total risk weighted assets | $385,074,000 | 1,220 |
Total unused commitments | $89,005,000 | 809 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $567,641,000 | 1,199 |
Cash and due from depository institutions | $20,661,000 | 1,329 |
Interest-bearing balances | $404,000 | 5,977 |
Securities | $100,325,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 2,100 |
Net loans & leases | $413,548,000 | 1,080 |
Loan loss allowance | $6,314,000 | 1,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,097,000 | 2,381 |
Other real estate owned | $911,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $23,905,000 | 970 |
Life insurance assets | $10,325,000 | 669 |
Total liabilities and capital | $567,641,000 | 1,199 |
Total liabilities | $495,699,000 | 1,238 |
Total deposits | $420,986,000 | 1,321 |
Interest-bearing deposits | $365,807,000 | 1,321 |
Deposits held in domestic offices | $420,986,000 | 1,320 |
% insured | 83.26% | 5,622 |
Federal funds purchased & repurchase agreements | $6,806,000 | 1,167 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,760,000 | 635 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,147,000 | 1,203 |
Total equity capital | $71,942,000 | 953 |
Total bank equity capital | $71,942,000 | 951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $74,624,000 | 520 |
Undivided profits | $-2,683,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,709,000 | 1,836 |
Earning assets | $517,471,000 | 1,204 |
Long-term assets (5+ years) | $257,875,000 | 518 |
Average Assets, year-to-date | $561,969,670 | 1,209 |
Average Assets, quarterly | $564,671,500 | 1,206 |
Volatile liabilities | $135,379,000 | 1,044 |
Insider loans | $370,000 | 5,537 |
FHLB advances | $58,196,000 | 625 |
Loans and leases held for sale | $933,000 | 1,069 |
Unused loan commitments | $76,344,000 | 892 |
Tier 1 (core) risk-based capital | $69,022,000 | 908 |
Tier 2 risk-based capital | $5,117,000 | 1,128 |
Total risk weighted assets | $408,183,000 | 1,160 |
Total unused commitments | $76,344,000 | 894 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $561,702,000 | 1,243 |
Cash and due from depository institutions | $16,918,000 | 1,416 |
Interest-bearing balances | $517,000 | 5,812 |
Securities | $103,526,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,581 |
Net loans & leases | $410,006,000 | 1,114 |
Loan loss allowance | $6,020,000 | 1,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,127,000 | 2,406 |
Other real estate owned | $913,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,179,000 | 990 |
Life insurance assets | $10,222,000 | 676 |
Total liabilities and capital | $561,702,000 | 1,243 |
Total liabilities | $491,136,000 | 1,283 |
Total deposits | $412,326,000 | 1,384 |
Interest-bearing deposits | $360,886,000 | 1,373 |
Deposits held in domestic offices | $412,326,000 | 1,383 |
% insured | 83.18% | 5,681 |
Federal funds purchased & repurchase agreements | $8,982,000 | 1,060 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,455,000 | 658 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,373,000 | 1,151 |
Total equity capital | $70,566,000 | 964 |
Total bank equity capital | $70,566,000 | 963 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $74,604,000 | 528 |
Undivided profits | $-4,039,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,619,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,712,000 | 1,898 |
Earning assets | $515,082,000 | 1,236 |
Long-term assets (5+ years) | $262,586,000 | 511 |
Average Assets, year-to-date | $559,134,000 | 1,244 |
Average Assets, quarterly | $559,134,000 | 1,244 |
Volatile liabilities | $144,648,000 | 1,021 |
Insider loans | $357,000 | 5,631 |
FHLB advances | $59,876,000 | 658 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,361,000 | 889 |
Tier 1 (core) risk-based capital | $67,910,000 | 922 |
Tier 2 risk-based capital | $5,044,000 | 1,175 |
Total risk weighted assets | $402,549,000 | 1,211 |
Total unused commitments | $81,361,000 | 892 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $556,566,000 | 1,256 |
Cash and due from depository institutions | $11,605,000 | 1,443 |
Interest-bearing balances | $549,000 | 5,574 |
Securities | $102,520,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 2,026 |
Net loans & leases | $409,301,000 | 1,147 |
Loan loss allowance | $6,256,000 | 1,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,838,000 | 2,571 |
Other real estate owned | $933,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,600,000 | 1,027 |
Life insurance assets | $10,122,000 | 680 |
Total liabilities and capital | $556,566,000 | 1,256 |
Total liabilities | $486,445,000 | 1,303 |
Total deposits | $405,426,000 | 1,392 |
Interest-bearing deposits | $381,805,000 | 1,292 |
Deposits held in domestic offices | $405,426,000 | 1,390 |
% insured | 83.47% | 5,669 |
Federal funds purchased & repurchase agreements | $10,099,000 | 1,043 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $66,652,000 | 699 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,268,000 | 1,175 |
Total equity capital | $70,121,000 | 942 |
Total bank equity capital | $70,121,000 | 941 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $74,582,000 | 509 |
Undivided profits | $-4,462,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,701,000 | 1,993 |
Earning assets | $516,139,000 | 1,235 |
Long-term assets (5+ years) | $249,913,000 | 530 |
Average Assets, year-to-date | $545,954,800 | 1,270 |
Average Assets, quarterly | $551,707,000 | 1,269 |
Volatile liabilities | $148,932,000 | 1,002 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $61,058,000 | 694 |
Loans and leases held for sale | $248,000 | 1,510 |
Unused loan commitments | $70,848,000 | 1,006 |
Tier 1 (core) risk-based capital | $68,655,000 | 897 |
Tier 2 risk-based capital | $5,151,000 | 1,172 |
Total risk weighted assets | $410,972,000 | 1,221 |
Total unused commitments | $70,848,000 | 1,008 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $546,848,000 | 1,300 |
Cash and due from depository institutions | $9,612,000 | 1,495 |
Interest-bearing balances | $404,000 | 5,646 |
Securities | $103,481,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,328 |
Net loans & leases | $403,321,000 | 1,195 |
Loan loss allowance | $4,587,000 | 1,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,572,000 | 2,733 |
Other real estate owned | $1,193,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,428,000 | 999 |
Life insurance assets | $10,015,000 | 688 |
Total liabilities and capital | $546,848,000 | 1,300 |
Total liabilities | $476,255,000 | 1,341 |
Total deposits | $390,419,000 | 1,449 |
Interest-bearing deposits | $368,480,000 | 1,347 |
Deposits held in domestic offices | $390,419,000 | 1,446 |
% insured | 83.79% | 5,762 |
Federal funds purchased & repurchase agreements | $9,057,000 | 1,145 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,551,000 | 697 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,228,000 | 1,284 |
Total equity capital | $70,593,000 | 958 |
Total bank equity capital | $70,593,000 | 958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $74,559,000 | 518 |
Undivided profits | $-3,967,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,770,000 | 2,070 |
Earning assets | $510,447,000 | 1,278 |
Long-term assets (5+ years) | $245,612,000 | 540 |
Average Assets, year-to-date | $543,302,000 | 1,284 |
Average Assets, quarterly | $546,739,000 | 1,296 |
Volatile liabilities | $137,047,000 | 1,101 |
Insider loans | $360,000 | 5,766 |
FHLB advances | $66,738,000 | 668 |
Loans and leases held for sale | $254,000 | 1,485 |
Unused loan commitments | $78,753,000 | 987 |
Tier 1 (core) risk-based capital | $68,839,000 | 905 |
Tier 2 risk-based capital | $4,587,000 | 1,318 |
Total risk weighted assets | $401,328,000 | 1,285 |
Total unused commitments | $78,753,000 | 990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 109 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $546,630,000 | 1,307 |
Cash and due from depository institutions | $13,697,000 | 1,505 |
Interest-bearing balances | $378,000 | 5,520 |
Securities | $111,308,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $6,611,000 | 1,508 |
Net loans & leases | $387,552,000 | 1,263 |
Loan loss allowance | $3,743,000 | 1,877 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,381,000 | 2,834 |
Other real estate owned | $1,362,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,719,000 | 1,006 |
Life insurance assets | $9,909,000 | 700 |
Total liabilities and capital | $546,630,000 | 1,307 |
Total liabilities | $476,977,000 | 1,353 |
Total deposits | $382,379,000 | 1,482 |
Interest-bearing deposits | $363,759,000 | 1,368 |
Deposits held in domestic offices | $382,379,000 | 1,478 |
% insured | 72.35% | 5,629 |
Federal funds purchased & repurchase agreements | $10,872,000 | 1,035 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $78,245,000 | 690 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,481,000 | 1,086 |
Total equity capital | $69,653,000 | 968 |
Total bank equity capital | $69,653,000 | 968 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $73,789,000 | 532 |
Undivided profits | $-4,137,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,727,000 | 2,035 |
Earning assets | $505,849,000 | 1,291 |
Long-term assets (5+ years) | $244,545,000 | 552 |
Average Assets, year-to-date | $542,120,000 | 1,306 |
Average Assets, quarterly | $550,914,500 | 1,297 |
Volatile liabilities | $133,676,000 | 1,150 |
Insider loans | $364,000 | 5,809 |
FHLB advances | $72,415,000 | 668 |
Loans and leases held for sale | $915,000 | 1,243 |
Unused loan commitments | $92,242,000 | 901 |
Tier 1 (core) risk-based capital | $67,893,000 | 934 |
Tier 2 risk-based capital | $3,743,000 | 1,569 |
Total risk weighted assets | $390,850,000 | 1,343 |
Total unused commitments | $92,242,000 | 901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $555,199,000 | 1,290 |
Cash and due from depository institutions | $16,524,000 | 1,523 |
Interest-bearing balances | $347,000 | 5,234 |
Securities | $116,473,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $11,441,000 | 1,060 |
Net loans & leases | $384,680,000 | 1,283 |
Loan loss allowance | $4,005,000 | 1,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,507,000 | 2,795 |
Other real estate owned | $409,000 | 1,523 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,165,000 | 1,013 |
Life insurance assets | $9,805,000 | 706 |
Total liabilities and capital | $555,199,000 | 1,290 |
Total liabilities | $486,255,000 | 1,341 |
Total deposits | $383,081,000 | 1,484 |
Interest-bearing deposits | $367,989,000 | 1,342 |
Deposits held in domestic offices | $383,081,000 | 1,478 |
% insured | 71.17% | 5,887 |
Federal funds purchased & repurchase agreements | $11,115,000 | 1,038 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $85,938,000 | 680 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,121,000 | 975 |
Total equity capital | $68,944,000 | 982 |
Total bank equity capital | $68,944,000 | 980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $73,777,000 | 527 |
Undivided profits | $-4,834,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,773,000 | 1,993 |
Earning assets | $512,941,000 | 1,276 |
Long-term assets (5+ years) | $226,623,000 | 580 |
Average Assets, year-to-date | $539,865,000 | 1,314 |
Average Assets, quarterly | $539,865,000 | 1,314 |
Volatile liabilities | $155,949,000 | 1,001 |
Insider loans | $366,000 | 5,851 |
FHLB advances | $80,092,000 | 638 |
Loans and leases held for sale | $921,000 | 1,139 |
Unused loan commitments | $82,613,000 | 1,027 |
Tier 1 (core) risk-based capital | $68,455,000 | 914 |
Tier 2 risk-based capital | $4,005,000 | 1,466 |
Total risk weighted assets | $407,406,000 | 1,297 |
Total unused commitments | $82,613,000 | 1,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $524,531,000 | 1,343 |
Cash and due from depository institutions | $7,194,000 | 1,605 |
Interest-bearing balances | $272,000 | 4,849 |
Securities | $100,922,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 2,846 |
Net loans & leases | $388,468,000 | 1,273 |
Loan loss allowance | $3,912,000 | 1,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,359,000 | 2,884 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,956,000 | 1,021 |
Life insurance assets | $9,705,000 | 709 |
Total liabilities and capital | $524,531,000 | 1,343 |
Total liabilities | $456,474,000 | 1,396 |
Total deposits | $347,662,000 | 1,600 |
Interest-bearing deposits | $318,000,000 | 1,521 |
Deposits held in domestic offices | $347,662,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,216,000 | 1,051 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $93,629,000 | 690 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,967,000 | 2,331 |
Total equity capital | $68,057,000 | 973 |
Total bank equity capital | $68,057,000 | 973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $73,792,000 | 510 |
Undivided profits | $-5,736,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,588,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,851,000 | 2,026 |
Earning assets | $492,294,000 | 1,308 |
Long-term assets (5+ years) | $207,534,000 | 635 |
Average Assets, year-to-date | $511,803,400 | 1,321 |
Average Assets, quarterly | $524,870,000 | 1,321 |
Volatile liabilities | $146,486,000 | 1,057 |
Insider loans | $367,000 | 5,923 |
FHLB advances | $87,767,000 | 642 |
Loans and leases held for sale | $987,000 | 880 |
Unused loan commitments | $86,226,000 | 1,014 |
Tier 1 (core) risk-based capital | $68,196,000 | 907 |
Tier 2 risk-based capital | $3,912,000 | 1,483 |
Total risk weighted assets | $384,885,000 | 1,367 |
Total unused commitments | $86,226,000 | 1,014 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $525,209,000 | 1,320 |
Cash and due from depository institutions | $7,312,000 | 1,612 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $106,849,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $11,161,000 | 1,068 |
Net loans & leases | $374,629,000 | 1,311 |
Loan loss allowance | $3,380,000 | 1,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,175,000 | 2,966 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,083,000 | 999 |
Life insurance assets | $9,590,000 | 705 |
Total liabilities and capital | $525,209,000 | 1,320 |
Total liabilities | $457,538,000 | 1,375 |
Total deposits | $344,467,000 | 1,583 |
Interest-bearing deposits | $324,461,000 | 1,458 |
Deposits held in domestic offices | $344,467,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,978,000 | 1,045 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,503,000 | 675 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,590,000 | 1,478 |
Total equity capital | $67,671,000 | 997 |
Total bank equity capital | $67,671,000 | 997 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $73,761,000 | 501 |
Undivided profits | $-6,091,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,914,000 | 2,074 |
Earning assets | $492,647,000 | 1,289 |
Long-term assets (5+ years) | $218,113,000 | 606 |
Average Assets, year-to-date | $508,621,500 | 1,320 |
Average Assets, quarterly | $521,438,000 | 1,326 |
Volatile liabilities | $151,535,000 | 992 |
Insider loans | $369,000 | 5,907 |
FHLB advances | $89,447,000 | 655 |
Loans and leases held for sale | $412,000 | 1,106 |
Unused loan commitments | $80,959,000 | 1,140 |
Tier 1 (core) risk-based capital | $67,952,000 | 927 |
Tier 2 risk-based capital | $3,380,000 | 1,642 |
Total risk weighted assets | $374,491,000 | 1,401 |
Total unused commitments | $80,959,000 | 1,142 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $517,667,000 | 1,330 |
Cash and due from depository institutions | $4,954,000 | 1,630 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $114,731,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,000 |
Net loans & leases | $360,773,000 | 1,360 |
Loan loss allowance | $3,453,000 | 1,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,330,000 | 2,883 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,929,000 | 980 |
Life insurance assets | $9,475,000 | 708 |
Total liabilities and capital | $517,667,000 | 1,330 |
Total liabilities | $449,588,000 | 1,394 |
Total deposits | $332,262,000 | 1,636 |
Interest-bearing deposits | $315,931,000 | 1,493 |
Deposits held in domestic offices | $332,262,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,223,000 | 1,130 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $101,552,000 | 626 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,551,000 | 1,928 |
Total equity capital | $68,079,000 | 1,000 |
Total bank equity capital | $68,079,000 | 1,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $72,862,000 | 494 |
Undivided profits | $-4,784,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,887,000 | 2,033 |
Earning assets | $487,461,000 | 1,290 |
Long-term assets (5+ years) | $217,179,000 | 611 |
Average Assets, year-to-date | $503,092,330 | 1,335 |
Average Assets, quarterly | $506,281,000 | 1,349 |
Volatile liabilities | $144,901,000 | 1,028 |
Insider loans | $295,000 | 6,143 |
FHLB advances | $95,477,000 | 608 |
Loans and leases held for sale | $895,000 | 925 |
Unused loan commitments | $74,680,000 | 1,244 |
Tier 1 (core) risk-based capital | $68,067,000 | 920 |
Tier 2 risk-based capital | $3,453,000 | 1,575 |
Total risk weighted assets | $368,704,000 | 1,421 |
Total unused commitments | $74,680,000 | 1,244 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 108 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $494,895,000 | 1,385 |
Cash and due from depository institutions | $5,575,000 | 1,575 |
Interest-bearing balances | $81,000 | 5,283 |
Securities | $109,500,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 2,016 |
Net loans & leases | $346,537,000 | 1,387 |
Loan loss allowance | $3,076,000 | 1,786 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,436,000 | 2,812 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,097,000 | 981 |
Life insurance assets | $9,360,000 | 705 |
Total liabilities and capital | $494,895,000 | 1,385 |
Total liabilities | $426,568,000 | 1,472 |
Total deposits | $304,940,000 | 1,767 |
Interest-bearing deposits | $288,609,000 | 1,657 |
Deposits held in domestic offices | $304,940,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,704,000 | 990 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $103,113,000 | 588 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,811,000 | 1,917 |
Total equity capital | $68,327,000 | 1,017 |
Total bank equity capital | $68,327,000 | 1,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $72,833,000 | 490 |
Undivided profits | $-4,507,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,888,000 | 2,090 |
Earning assets | $464,868,000 | 1,344 |
Long-term assets (5+ years) | $209,960,000 | 611 |
Average Assets, year-to-date | $495,805,000 | 1,353 |
Average Assets, quarterly | $495,805,000 | 1,353 |
Volatile liabilities | $121,085,000 | 1,194 |
Insider loans | $196,000 | 6,503 |
FHLB advances | $97,021,000 | 559 |
Loans and leases held for sale | $904,000 | 982 |
Unused loan commitments | $77,841,000 | 1,233 |
Tier 1 (core) risk-based capital | $67,798,000 | 916 |
Tier 2 risk-based capital | $3,076,000 | 1,707 |
Total risk weighted assets | $353,289,000 | 1,460 |
Total unused commitments | $77,841,000 | 1,234 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $496,715,000 | 1,353 |
Cash and due from depository institutions | $6,726,000 | 1,589 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $110,126,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,333 |
Net loans & leases | $345,361,000 | 1,379 |
Loan loss allowance | $2,972,000 | 1,821 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,503,000 | 2,766 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,699,000 | 993 |
Life insurance assets | $9,254,000 | 706 |
Total liabilities and capital | $496,715,000 | 1,353 |
Total liabilities | $429,027,000 | 1,418 |
Total deposits | $309,679,000 | 1,733 |
Interest-bearing deposits | $294,907,000 | 1,594 |
Deposits held in domestic offices | $309,679,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,524,000 | 1,124 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $103,164,000 | 551 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,660,000 | 1,971 |
Total equity capital | $67,688,000 | 1,021 |
Total bank equity capital | $67,688,000 | 1,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $72,744,000 | 487 |
Undivided profits | $-5,057,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,938,000 | 2,200 |
Earning assets | $465,852,000 | 1,315 |
Long-term assets (5+ years) | $222,009,000 | 563 |
Average Assets, year-to-date | $501,765,800 | 1,289 |
Average Assets, quarterly | $491,611,000 | 1,347 |
Volatile liabilities | $131,813,000 | 1,112 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $97,054,000 | 524 |
Loans and leases held for sale | $597,000 | 1,133 |
Unused loan commitments | $70,352,000 | 1,354 |
Tier 1 (core) risk-based capital | $67,468,000 | 924 |
Tier 2 risk-based capital | $2,972,000 | 1,741 |
Total risk weighted assets | $352,214,000 | 1,453 |
Total unused commitments | $70,352,000 | 1,354 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $486,507,000 | 1,358 |
Cash and due from depository institutions | $7,735,000 | 1,586 |
Interest-bearing balances | $2,003,000 | 1,780 |
Securities | $112,329,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
Net loans & leases | $341,866,000 | 1,376 |
Loan loss allowance | $2,894,000 | 1,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,391,000 | 2,767 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,736,000 | 967 |
Life insurance assets | $8,888,000 | 710 |
Total liabilities and capital | $486,507,000 | 1,358 |
Total liabilities | $419,918,000 | 1,418 |
Total deposits | $307,895,000 | 1,728 |
Interest-bearing deposits | $292,177,000 | 1,587 |
Deposits held in domestic offices | $307,895,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,159,000 | 1,071 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,187,000 | 539 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,677,000 | 1,960 |
Total equity capital | $66,589,000 | 1,020 |
Total bank equity capital | $66,589,000 | 1,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $72,741,000 | 473 |
Undivided profits | $-6,153,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,151,000 | 2,117 |
Earning assets | $456,648,000 | 1,325 |
Long-term assets (5+ years) | $211,765,000 | 563 |
Average Assets, year-to-date | $503,028,500 | 1,284 |
Average Assets, quarterly | $490,319,500 | 1,342 |
Volatile liabilities | $119,735,000 | 1,176 |
Insider loans | $613,000 | 5,161 |
FHLB advances | $89,827,000 | 516 |
Loans and leases held for sale | $1,362,000 | 767 |
Unused loan commitments | $80,744,000 | 1,259 |
Tier 1 (core) risk-based capital | $67,027,000 | 930 |
Tier 2 risk-based capital | $2,937,000 | 1,741 |
Total risk weighted assets | $347,115,000 | 1,454 |
Total unused commitments | $80,744,000 | 1,260 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $494,132,000 | 1,359 |
Cash and due from depository institutions | $7,092,000 | 1,630 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $129,188,000 | 922 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,939 |
Net loans & leases | $329,538,000 | 1,431 |
Loan loss allowance | $2,810,000 | 1,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,387,000 | 2,751 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $152,000 | 2,732 |
All other assets | $19,470,000 | 986 |
Life insurance assets | $8,811,000 | 712 |
Total liabilities and capital | $494,132,000 | 1,359 |
Total liabilities | $428,662,000 | 1,389 |
Total deposits | $328,230,000 | 1,639 |
Interest-bearing deposits | $312,048,000 | 1,487 |
Deposits held in domestic offices | $328,230,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,937,000 | 1,062 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $82,694,000 | 581 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,801,000 | 1,193 |
Total equity capital | $65,470,000 | 1,033 |
Total bank equity capital | $65,470,000 | 1,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $71,535,000 | 493 |
Undivided profits | $-6,066,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,093,000 | 2,016 |
Earning assets | $463,034,000 | 1,319 |
Long-term assets (5+ years) | $185,736,000 | 621 |
Average Assets, year-to-date | $508,535,670 | 1,291 |
Average Assets, quarterly | $487,610,500 | 1,362 |
Volatile liabilities | $129,658,000 | 1,090 |
Insider loans | $776,000 | 4,734 |
FHLB advances | $76,334,000 | 555 |
Loans and leases held for sale | $464,000 | 1,287 |
Unused loan commitments | $98,562,000 | 1,072 |
Tier 1 (core) risk-based capital | $66,440,000 | 949 |
Tier 2 risk-based capital | $2,827,000 | 1,803 |
Total risk weighted assets | $344,775,000 | 1,457 |
Total unused commitments | $98,562,000 | 1,072 |
Derivatives | $20,330,000 | 393 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $481,089,000 | 1,383 |
Cash and due from depository institutions | $7,617,000 | 1,668 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $132,215,000 | 900 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 3,040 |
Net loans & leases | $311,940,000 | 1,493 |
Loan loss allowance | $2,787,000 | 1,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,463,000 | 2,692 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $144,000 | 2,756 |
All other assets | $18,960,000 | 968 |
Life insurance assets | $8,727,000 | 704 |
Total liabilities and capital | $481,089,000 | 1,383 |
Total liabilities | $415,913,000 | 1,427 |
Total deposits | $326,589,000 | 1,651 |
Interest-bearing deposits | $312,035,000 | 1,480 |
Deposits held in domestic offices | $326,589,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,421,000 | 993 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,693,000 | 632 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,210,000 | 1,694 |
Total equity capital | $65,176,000 | 1,024 |
Total bank equity capital | $65,176,000 | 1,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $71,508,000 | 469 |
Undivided profits | $-6,333,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,968,000 | 2,071 |
Earning assets | $449,924,000 | 1,347 |
Long-term assets (5+ years) | $187,608,000 | 606 |
Average Assets, year-to-date | $515,737,500 | 1,288 |
Average Assets, quarterly | $515,737,500 | 1,288 |
Volatile liabilities | $132,200,000 | 1,045 |
Insider loans | $473,000 | 5,590 |
FHLB advances | $66,333,000 | 618 |
Loans and leases held for sale | $1,918,000 | 725 |
Unused loan commitments | $89,268,000 | 1,173 |
Tier 1 (core) risk-based capital | $65,909,000 | 936 |
Tier 2 risk-based capital | $2,812,000 | 1,800 |
Total risk weighted assets | $331,971,000 | 1,492 |
Total unused commitments | $89,268,000 | 1,174 |
Derivatives | $20,814,000 | 386 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $550,386,000 | 1,187 |
Cash and due from depository institutions | $15,665,000 | 1,693 |
Interest-bearing balances | $137,000 | 4,404 |
Securities | $169,713,000 | 734 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 539 |
Net loans & leases | $310,571,000 | 1,490 |
Loan loss allowance | $2,782,000 | 1,854 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,465,000 | 2,649 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $136,000 | 2,778 |
All other assets | $20,836,000 | 900 |
Life insurance assets | $8,650,000 | 691 |
Total liabilities and capital | $550,386,000 | 1,187 |
Total liabilities | $517,482,000 | 1,136 |
Total deposits | $421,865,000 | 1,221 |
Interest-bearing deposits | $408,351,000 | 1,075 |
Deposits held in domestic offices | $421,865,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,115,000 | 1,047 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $79,825,000 | 604 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,677,000 | 1,906 |
Total equity capital | $32,904,000 | 2,039 |
Total bank equity capital | $32,904,000 | 2,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $33,341,000 | 874 |
Undivided profits | $-438,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,929,000 | 2,181 |
Earning assets | $509,421,000 | 1,170 |
Long-term assets (5+ years) | $185,404,000 | 602 |
Average Assets, year-to-date | $481,144,200 | 1,313 |
Average Assets, quarterly | $516,538,500 | 1,257 |
Volatile liabilities | $145,446,000 | 1,065 |
Insider loans | $629,000 | 5,105 |
FHLB advances | $79,825,000 | 540 |
Loans and leases held for sale | $1,205,000 | 894 |
Unused loan commitments | $71,534,000 | 1,369 |
Tier 1 (core) risk-based capital | $33,963,000 | 1,874 |
Tier 2 risk-based capital | $2,824,000 | 1,775 |
Total risk weighted assets | $374,398,000 | 1,297 |
Total unused commitments | $71,534,000 | 1,369 |
Derivatives | $20,858,000 | 374 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $482,691,000 | 1,351 |
Cash and due from depository institutions | $12,395,000 | 1,704 |
Interest-bearing balances | $371,000 | 3,420 |
Securities | $128,528,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $316,520,000 | 1,448 |
Loan loss allowance | $3,725,000 | 1,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,539,000 | 2,584 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $20,551,000 | 909 |
Life insurance assets | $9,003,000 | 638 |
Total liabilities and capital | $482,691,000 | 1,351 |
Total liabilities | $450,282,000 | 1,307 |
Total deposits | $330,357,000 | 1,588 |
Interest-bearing deposits | $312,918,000 | 1,424 |
Deposits held in domestic offices | $330,357,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,026,000 | 1,039 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $103,305,000 | 509 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,594,000 | 1,477 |
Total equity capital | $32,409,000 | 2,050 |
Total bank equity capital | $32,409,000 | 2,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $33,341,000 | 871 |
Undivided profits | $-933,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,842,000 | 2,289 |
Earning assets | $445,419,000 | 1,334 |
Long-term assets (5+ years) | $185,969,000 | 609 |
Average Assets, year-to-date | $463,833,750 | 1,360 |
Average Assets, quarterly | $475,766,500 | 1,355 |
Volatile liabilities | $170,837,000 | 937 |
Insider loans | $632,000 | 5,107 |
FHLB advances | $103,305,000 | 453 |
Loans and leases held for sale | $1,845,000 | 701 |
Unused loan commitments | $59,582,000 | 1,621 |
Tier 1 (core) risk-based capital | $33,733,000 | 1,876 |
Tier 2 risk-based capital | $3,729,000 | 1,398 |
Total risk weighted assets | $336,304,000 | 1,439 |
Total unused commitments | $59,582,000 | 1,622 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $468,842,000 | 1,375 |
Cash and due from depository institutions | $12,778,000 | 1,787 |
Interest-bearing balances | $565,000 | 2,979 |
Securities | $112,853,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $318,201,000 | 1,412 |
Loan loss allowance | $3,691,000 | 1,392 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,614,000 | 2,521 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $139,000 | 2,778 |
All other assets | $20,257,000 | 915 |
Life insurance assets | $8,927,000 | 637 |
Total liabilities and capital | $468,842,000 | 1,375 |
Total liabilities | $437,641,000 | 1,336 |
Total deposits | $323,332,000 | 1,605 |
Interest-bearing deposits | $315,996,000 | 1,387 |
Deposits held in domestic offices | $323,332,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,235,000 | 1,144 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $99,824,000 | 539 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,250,000 | 1,476 |
Total equity capital | $31,201,000 | 2,051 |
Total bank equity capital | $31,201,000 | 2,051 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $33,341,000 | 861 |
Undivided profits | $-2,141,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,807,000 | 2,076 |
Earning assets | $431,619,000 | 1,366 |
Long-term assets (5+ years) | $192,915,000 | 574 |
Average Assets, year-to-date | $457,548,000 | 1,376 |
Average Assets, quarterly | $461,517,000 | 1,378 |
Volatile liabilities | $159,506,000 | 976 |
Insider loans | $635,000 | 5,079 |
FHLB advances | $99,824,000 | 478 |
Loans and leases held for sale | $321,000 | 1,359 |
Unused loan commitments | $49,967,000 | 1,856 |
Tier 1 (core) risk-based capital | $33,431,000 | 1,863 |
Tier 2 risk-based capital | $3,691,000 | 1,375 |
Total risk weighted assets | $329,161,000 | 1,454 |
Total unused commitments | $49,967,000 | 1,856 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $454,192,000 | 1,389 |
Cash and due from depository institutions | $10,630,000 | 1,697 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $121,669,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $297,925,000 | 1,480 |
Loan loss allowance | $3,666,000 | 1,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,565,000 | 2,479 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $128,000 | 2,789 |
All other assets | $19,275,000 | 921 |
Life insurance assets | $8,836,000 | 621 |
Total liabilities and capital | $454,192,000 | 1,389 |
Total liabilities | $422,454,000 | 1,348 |
Total deposits | $313,284,000 | 1,633 |
Interest-bearing deposits | $280,605,000 | 1,550 |
Deposits held in domestic offices | $313,284,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,030,000 | 1,038 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,776,000 | 537 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,364,000 | 1,925 |
Total equity capital | $31,738,000 | 1,988 |
Total bank equity capital | $31,738,000 | 1,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $33,341,000 | 836 |
Undivided profits | $-1,604,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,629,000 | 2,190 |
Earning assets | $419,694,000 | 1,381 |
Long-term assets (5+ years) | $187,125,000 | 574 |
Average Assets, year-to-date | $451,901,000 | 1,394 |
Average Assets, quarterly | $451,901,000 | 1,394 |
Volatile liabilities | $145,408,000 | 1,012 |
Insider loans | $637,000 | 5,010 |
FHLB advances | $94,776,000 | 479 |
Loans and leases held for sale | $1,033,000 | 826 |
Unused loan commitments | $53,219,000 | 1,750 |
Tier 1 (core) risk-based capital | $33,487,000 | 1,812 |
Tier 2 risk-based capital | $3,666,000 | 1,365 |
Total risk weighted assets | $315,611,000 | 1,468 |
Total unused commitments | $53,219,000 | 1,751 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $449,610,000 | 1,404 |
Cash and due from depository institutions | $10,426,000 | 1,762 |
Interest-bearing balances | $836,000 | 2,830 |
Securities | $129,294,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $286,706,000 | 1,500 |
Loan loss allowance | $3,645,000 | 1,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,621,000 | 2,416 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $18,457,000 | 957 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $449,610,000 | 1,404 |
Total liabilities | $417,678,000 | 1,356 |
Total deposits | $312,081,000 | 1,611 |
Interest-bearing deposits | $279,647,000 | 1,527 |
Deposits held in domestic offices | $312,081,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,015,000 | 1,095 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,093,000 | 569 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,489,000 | 1,800 |
Total equity capital | $31,932,000 | 1,963 |
Total bank equity capital | $31,932,000 | 1,963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $31,755,000 | 854 |
Undivided profits | $176,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,727,000 | 2,055 |
Earning assets | $416,836,000 | 1,380 |
Long-term assets (5+ years) | $201,673,000 | 521 |
Average Assets, year-to-date | $426,647,000 | 1,403 |
Average Assets, quarterly | $442,173,000 | 1,406 |
Volatile liabilities | $133,542,000 | 1,062 |
Insider loans | $593,000 | 5,125 |
FHLB advances | $92,093,000 | 496 |
Loans and leases held for sale | $514,000 | 1,146 |
Unused loan commitments | $50,407,000 | 1,776 |
Tier 1 (core) risk-based capital | $33,148,000 | 1,798 |
Tier 2 risk-based capital | $3,645,000 | 1,343 |
Total risk weighted assets | $305,232,000 | 1,495 |
Total unused commitments | $50,407,000 | 1,776 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $434,736,000 | 1,419 |
Cash and due from depository institutions | $8,426,000 | 1,681 |
Interest-bearing balances | $1,254,000 | 2,465 |
Securities | $129,214,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $275,091,000 | 1,536 |
Loan loss allowance | $3,690,000 | 1,331 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,453,000 | 2,449 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,552,000 | 978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $434,736,000 | 1,419 |
Total liabilities | $402,893,000 | 1,382 |
Total deposits | $315,030,000 | 1,554 |
Interest-bearing deposits | $284,086,000 | 1,455 |
Deposits held in domestic offices | $315,030,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,743,000 | 1,306 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $78,195,000 | 628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,925,000 | 2,134 |
Total equity capital | $31,843,000 | 1,933 |
Total bank equity capital | $31,843,000 | 1,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $31,755,000 | 824 |
Undivided profits | $87,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,531,000 | 2,259 |
Earning assets | $405,559,000 | 1,388 |
Long-term assets (5+ years) | $191,754,000 | 532 |
Average Assets, year-to-date | $420,906,250 | 1,413 |
Average Assets, quarterly | $426,043,000 | 1,428 |
Volatile liabilities | $126,616,000 | 1,083 |
Insider loans | $1,131,000 | 3,927 |
FHLB advances | $78,195,000 | 561 |
Loans and leases held for sale | $764,000 | 1,073 |
Unused loan commitments | $51,986,000 | 1,699 |
Tier 1 (core) risk-based capital | $32,719,000 | 1,777 |
Tier 2 risk-based capital | $3,678,000 | 1,306 |
Total risk weighted assets | $294,265,000 | 1,511 |
Total unused commitments | $51,986,000 | 1,699 |
Derivatives | $20,000,000 | 352 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $417,350,000 | 1,448 |
Cash and due from depository institutions | $8,258,000 | 1,666 |
Interest-bearing balances | $231,000 | 4,143 |
Securities | $120,529,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $267,036,000 | 1,546 |
Loan loss allowance | $3,643,000 | 1,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,553,000 | 2,344 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,974,000 | 989 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $417,350,000 | 1,448 |
Total liabilities | $385,306,000 | 1,411 |
Total deposits | $311,929,000 | 1,529 |
Interest-bearing deposits | $283,567,000 | 1,428 |
Deposits held in domestic offices | $311,929,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,711,000 | 1,325 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,784,000 | 758 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,882,000 | 2,053 |
Total equity capital | $32,044,000 | 1,873 |
Total bank equity capital | $32,044,000 | 1,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $31,755,000 | 807 |
Undivided profits | $288,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,549,000 | 2,003 |
Earning assets | $387,796,000 | 1,428 |
Long-term assets (5+ years) | $195,483,000 | 528 |
Average Assets, year-to-date | $416,296,330 | 1,418 |
Average Assets, quarterly | $416,424,500 | 1,435 |
Volatile liabilities | $117,789,000 | 1,114 |
Insider loans | $1,106,000 | 3,931 |
FHLB advances | $63,784,000 | 693 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $51,131,000 | 1,661 |
Tier 1 (core) risk-based capital | $32,354,000 | 1,739 |
Tier 2 risk-based capital | $3,549,000 | 1,334 |
Total risk weighted assets | $283,862,000 | 1,528 |
Total unused commitments | $51,131,000 | 1,662 |
Derivatives | $20,000,000 | 341 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $415,499,000 | 1,434 |
Cash and due from depository institutions | $7,148,000 | 1,707 |
Interest-bearing balances | $829,000 | 2,906 |
Securities | $122,649,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,713 |
Net loans & leases | $263,909,000 | 1,517 |
Loan loss allowance | $3,599,000 | 1,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,436,000 | 2,369 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,931,000 | 971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $415,499,000 | 1,434 |
Total liabilities | $384,379,000 | 1,398 |
Total deposits | $313,505,000 | 1,517 |
Interest-bearing deposits | $285,959,000 | 1,388 |
Deposits held in domestic offices | $313,505,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,459,000 | 1,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,361,000 | 749 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,054,000 | 1,924 |
Total equity capital | $31,120,000 | 1,868 |
Total bank equity capital | $31,120,000 | 1,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $31,755,000 | 786 |
Undivided profits | $-636,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,495,000 | 2,031 |
Earning assets | $387,813,000 | 1,409 |
Long-term assets (5+ years) | $167,978,000 | 615 |
Average Assets, year-to-date | $415,769,500 | 1,417 |
Average Assets, quarterly | $415,769,500 | 1,417 |
Volatile liabilities | $112,163,000 | 1,108 |
Insider loans | $468,000 | 5,527 |
FHLB advances | $62,361,000 | 681 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,613,000 | 1,685 |
Tier 1 (core) risk-based capital | $31,878,000 | 1,738 |
Tier 2 risk-based capital | $3,583,000 | 1,306 |
Total risk weighted assets | $286,641,000 | 1,476 |
Total unused commitments | $48,613,000 | 1,686 |
Derivatives | $20,000,000 | 311 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $416,040,000 | 1,425 |
Cash and due from depository institutions | $6,098,000 | 1,719 |
Interest-bearing balances | $860,000 | 2,968 |
Securities | $125,120,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,550 |
Net loans & leases | $263,508,000 | 1,503 |
Loan loss allowance | $3,552,000 | 1,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,563,000 | 2,282 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,340,000 | 980 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $416,040,000 | 1,425 |
Total liabilities | $384,493,000 | 1,385 |
Total deposits | $308,271,000 | 1,518 |
Interest-bearing deposits | $280,204,000 | 1,415 |
Deposits held in domestic offices | $308,271,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,818,000 | 1,388 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,432,000 | 720 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,972,000 | 1,943 |
Total equity capital | $31,547,000 | 1,834 |
Total bank equity capital | $31,547,000 | 1,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $29,950,000 | 824 |
Undivided profits | $1,596,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,485,000 | 2,007 |
Earning assets | $389,899,000 | 1,390 |
Long-term assets (5+ years) | $213,944,000 | 506 |
Average Assets, year-to-date | $412,028,800 | 1,361 |
Average Assets, quarterly | $415,038,000 | 1,407 |
Volatile liabilities | $113,936,000 | 1,062 |
Insider loans | $542,000 | 5,308 |
FHLB advances | $67,432,000 | 650 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,006,000 | 1,670 |
Tier 1 (core) risk-based capital | $31,606,000 | 1,724 |
Tier 2 risk-based capital | $3,552,000 | 1,299 |
Total risk weighted assets | $287,427,000 | 1,452 |
Total unused commitments | $47,006,000 | 1,670 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $414,036,000 | 1,397 |
Cash and due from depository institutions | $7,954,000 | 1,745 |
Interest-bearing balances | $160,000 | 4,687 |
Securities | $129,921,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $255,452,000 | 1,509 |
Loan loss allowance | $3,516,000 | 1,342 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,687,000 | 2,193 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,022,000 | 965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $414,036,000 | 1,397 |
Total liabilities | $382,810,000 | 1,355 |
Total deposits | $303,287,000 | 1,517 |
Interest-bearing deposits | $273,667,000 | 1,422 |
Deposits held in domestic offices | $303,287,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,642 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $73,278,000 | 669 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,253,000 | 2,722 |
Total equity capital | $31,226,000 | 1,845 |
Total bank equity capital | $31,226,000 | 1,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $29,950,000 | 798 |
Undivided profits | $1,275,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,492,000 | 2,069 |
Earning assets | $385,533,000 | 1,372 |
Long-term assets (5+ years) | $218,410,000 | 504 |
Average Assets, year-to-date | $411,026,000 | 1,360 |
Average Assets, quarterly | $412,171,000 | 1,389 |
Volatile liabilities | $110,303,000 | 1,072 |
Insider loans | $474,000 | 5,532 |
FHLB advances | $73,278,000 | 602 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,404,000 | 1,718 |
Tier 1 (core) risk-based capital | $30,948,000 | 1,735 |
Tier 2 risk-based capital | $3,516,000 | 1,307 |
Total risk weighted assets | $281,616,000 | 1,460 |
Total unused commitments | $44,404,000 | 1,719 |
Derivatives | $20,000,000 | 321 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $410,306,000 | 1,395 |
Cash and due from depository institutions | $6,782,000 | 1,739 |
Interest-bearing balances | $44,000 | 5,904 |
Securities | $134,766,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $246,472,000 | 1,516 |
Loan loss allowance | $3,388,000 | 1,376 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,762,000 | 2,134 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,524,000 | 902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $410,306,000 | 1,395 |
Total liabilities | $380,126,000 | 1,349 |
Total deposits | $317,335,000 | 1,414 |
Interest-bearing deposits | $289,010,000 | 1,317 |
Deposits held in domestic offices | $317,335,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,717,000 | 1,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,841,000 | 817 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,233,000 | 2,524 |
Total equity capital | $30,180,000 | 1,816 |
Total bank equity capital | $30,180,000 | 1,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $29,950,000 | 782 |
Undivided profits | $230,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,510,000 | 1,874 |
Earning assets | $381,282,000 | 1,368 |
Long-term assets (5+ years) | $190,656,000 | 584 |
Average Assets, year-to-date | $410,022,670 | 1,359 |
Average Assets, quarterly | $410,518,000 | 1,369 |
Volatile liabilities | $109,124,000 | 1,051 |
Insider loans | $293,000 | 6,283 |
FHLB advances | $57,841,000 | 741 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,589,000 | 1,594 |
Tier 1 (core) risk-based capital | $30,474,000 | 1,711 |
Tier 2 risk-based capital | $3,388,000 | 1,324 |
Total risk weighted assets | $285,257,000 | 1,404 |
Total unused commitments | $48,589,000 | 1,597 |
Derivatives | $15,000,000 | 356 |
2004-03-31 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $410,730,000 | 1,369 |
Cash and due from depository institutions | $6,046,000 | 1,725 |
Interest-bearing balances | $406,000 | 3,941 |
Securities | $148,120,000 | 887 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,041 |
Net loans & leases | $235,775,000 | 1,562 |
Loan loss allowance | $3,339,000 | 1,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,876,000 | 2,048 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,311,000 | 972 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $410,730,000 | 1,369 |
Total liabilities | $379,292,000 | 1,333 |
Total deposits | $318,575,000 | 1,398 |
Interest-bearing deposits | $292,249,000 | 1,287 |
Deposits held in domestic offices | $318,575,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,600 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,142,000 | 774 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,248,000 | 2,759 |
Total equity capital | $31,438,000 | 1,779 |
Total bank equity capital | $31,438,000 | 1,779 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $30,051,000 | 762 |
Undivided profits | $1,387,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,488,000 | 1,891 |
Earning assets | $384,903,000 | 1,337 |
Long-term assets (5+ years) | $184,644,000 | 585 |
Average Assets, year-to-date | $409,881,000 | 1,354 |
Average Assets, quarterly | $409,881,000 | 1,354 |
Volatile liabilities | $105,329,000 | 1,051 |
Insider loans | $43,000 | 7,754 |
FHLB advances | $55,142,000 | 691 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,305,000 | 1,694 |
Tier 1 (core) risk-based capital | $30,219,000 | 1,709 |
Tier 2 risk-based capital | $3,339,000 | 1,338 |
Total risk weighted assets | $284,525,000 | 1,370 |
Total unused commitments | $43,305,000 | 1,698 |
Derivatives | $15,000,000 | 362 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $409,032,000 | 1,375 |
Cash and due from depository institutions | $7,661,000 | 1,652 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $148,069,000 | 911 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,053 |
Net loans & leases | $233,753,000 | 1,544 |
Loan loss allowance | $3,290,000 | 1,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,981,000 | 1,989 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,379,000 | 1,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,032,000 | 1,375 |
Total liabilities | $378,343,000 | 1,331 |
Total deposits | $315,863,000 | 1,400 |
Interest-bearing deposits | $290,243,000 | 1,295 |
Deposits held in domestic offices | $315,863,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,461,000 | 775 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,187 |
Total equity capital | $30,689,000 | 1,780 |
Total bank equity capital | $30,689,000 | 1,780 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $28,659,000 | 797 |
Undivided profits | $2,030,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,663,000 | 1,743 |
Earning assets | $382,063,000 | 1,342 |
Long-term assets (5+ years) | $181,988,000 | 603 |
Average Assets, year-to-date | $404,210,800 | 1,339 |
Average Assets, quarterly | $412,362,000 | 1,352 |
Volatile liabilities | $110,409,000 | 996 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $57,461,000 | 695 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,432,000 | 1,707 |
Tier 1 (core) risk-based capital | $29,787,000 | 1,715 |
Tier 2 risk-based capital | $3,290,000 | 1,342 |
Total risk weighted assets | $276,798,000 | 1,392 |
Total unused commitments | $41,432,000 | 1,710 |
Derivatives | $15,000,000 | 347 |
2003-09-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $415,692,000 | 1,353 |
Cash and due from depository institutions | $8,579,000 | 1,701 |
Interest-bearing balances | $984,000 | 3,143 |
Securities | $164,620,000 | 810 |
Federal funds sold & reverse repurchase agreements | $232,000 | 6,278 |
Net loans & leases | $223,114,000 | 1,608 |
Loan loss allowance | $3,194,000 | 1,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,918,000 | 1,992 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,229,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,692,000 | 1,353 |
Total liabilities | $385,054,000 | 1,306 |
Total deposits | $334,275,000 | 1,332 |
Interest-bearing deposits | $309,329,000 | 1,235 |
Deposits held in domestic offices | $334,275,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,634 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,764,000 | 919 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,605,000 | 2,285 |
Total equity capital | $30,638,000 | 1,787 |
Total bank equity capital | $30,638,000 | 1,787 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $28,659,000 | 794 |
Undivided profits | $1,979,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,623,000 | 1,891 |
Earning assets | $388,950,000 | 1,311 |
Long-term assets (5+ years) | $204,741,000 | 554 |
Average Assets, year-to-date | $403,005,500 | 1,363 |
Average Assets, quarterly | $412,610,500 | 1,356 |
Volatile liabilities | $103,432,000 | 1,042 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $44,764,000 | 826 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,477,000 | 1,737 |
Tier 1 (core) risk-based capital | $29,331,000 | 1,757 |
Tier 2 risk-based capital | $3,194,000 | 1,379 |
Total risk weighted assets | $281,713,000 | 1,364 |
Total unused commitments | $40,477,000 | 1,740 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 103 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $409,529,000 | 1,357 |
Cash and due from depository institutions | $10,287,000 | 1,697 |
Interest-bearing balances | $641,000 | 3,651 |
Securities | $162,146,000 | 816 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 3,411 |
Net loans & leases | $214,133,000 | 1,649 |
Loan loss allowance | $3,096,000 | 1,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,711,000 | 2,029 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,214,000 | 1,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,529,000 | 1,357 |
Total liabilities | $378,549,000 | 1,314 |
Total deposits | $332,166,000 | 1,319 |
Interest-bearing deposits | $308,530,000 | 1,224 |
Deposits held in domestic offices | $332,166,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,634 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,332,000 | 950 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,071,000 | 3,149 |
Total equity capital | $30,980,000 | 1,765 |
Total bank equity capital | $30,980,000 | 1,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $28,659,000 | 775 |
Undivided profits | $2,321,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,929,000 | 1,481 |
Earning assets | $380,958,000 | 1,327 |
Long-term assets (5+ years) | $219,039,000 | 509 |
Average Assets, year-to-date | $398,776,670 | 1,363 |
Average Assets, quarterly | $404,351,000 | 1,361 |
Volatile liabilities | $102,984,000 | 1,031 |
Insider loans | $45,000 | 7,931 |
FHLB advances | $41,332,000 | 855 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,667,000 | 1,834 |
Tier 1 (core) risk-based capital | $28,840,000 | 1,750 |
Tier 2 risk-based capital | $3,096,000 | 1,379 |
Total risk weighted assets | $266,324,000 | 1,413 |
Total unused commitments | $36,667,000 | 1,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $399,173,000 | 1,368 |
Cash and due from depository institutions | $9,178,000 | 1,747 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $170,953,000 | 761 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,635 |
Net loans & leases | $196,892,000 | 1,748 |
Loan loss allowance | $3,006,000 | 1,480 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,629,000 | 2,030 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,369,000 | 1,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,173,000 | 1,368 |
Total liabilities | $368,364,000 | 1,325 |
Total deposits | $316,364,000 | 1,365 |
Interest-bearing deposits | $291,987,000 | 1,279 |
Deposits held in domestic offices | $316,364,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,528,000 | 1,337 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,595,000 | 864 |
Subordinated debt | $0 | 265 |
All other liabilities | $877,000 | 3,633 |
Total equity capital | $30,809,000 | 1,726 |
Total bank equity capital | $30,809,000 | 1,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $28,659,000 | 761 |
Undivided profits | $2,150,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,859,000 | 1,580 |
Earning assets | $372,060,000 | 1,338 |
Long-term assets (5+ years) | $199,835,000 | 525 |
Average Assets, year-to-date | $393,400,500 | 1,368 |
Average Assets, quarterly | $393,400,500 | 1,368 |
Volatile liabilities | $94,477,000 | 1,086 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $45,595,000 | 781 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,649,000 | 1,696 |
Tier 1 (core) risk-based capital | $28,124,000 | 1,759 |
Tier 2 risk-based capital | $3,006,000 | 1,385 |
Total risk weighted assets | $253,905,000 | 1,455 |
Total unused commitments | $38,649,000 | 1,705 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $387,628,000 | 1,375 |
Cash and due from depository institutions | $10,602,000 | 1,865 |
Interest-bearing balances | $451,000 | 3,873 |
Securities | $180,889,000 | 703 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,882 |
Net loans & leases | $183,484,000 | 1,862 |
Loan loss allowance | $3,091,000 | 1,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,712,000 | 1,962 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,967,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,628,000 | 1,375 |
Total liabilities | $357,073,000 | 1,352 |
Total deposits | $302,116,000 | 1,404 |
Interest-bearing deposits | $281,385,000 | 1,299 |
Deposits held in domestic offices | $302,116,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,814,000 | 1,354 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $47,844,000 | 836 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 2,806 |
Total equity capital | $30,555,000 | 1,708 |
Total bank equity capital | $30,555,000 | 1,708 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $26,943,000 | 785 |
Undivided profits | $3,612,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,057,000 | 1,467 |
Earning assets | $366,798,000 | 1,338 |
Long-term assets (5+ years) | $195,795,000 | 527 |
Average Assets, year-to-date | $344,335,200 | 1,474 |
Average Assets, quarterly | $378,998,500 | 1,395 |
Volatile liabilities | $93,433,000 | 1,092 |
Insider loans | $46,000 | 7,972 |
FHLB advances | $47,844,000 | 740 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,942,000 | 1,872 |
Tier 1 (core) risk-based capital | $27,832,000 | 1,733 |
Tier 2 risk-based capital | $3,044,000 | 1,347 |
Total risk weighted assets | $243,467,000 | 1,494 |
Total unused commitments | $31,942,000 | 1,878 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $317,044,000 | 1,596 |
Cash and due from depository institutions | $8,443,000 | 2,117 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $127,308,000 | 902 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 2,545 |
Net loans & leases | $165,115,000 | 1,977 |
Loan loss allowance | $2,703,000 | 1,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,826,000 | 1,862 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,805,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,044,000 | 1,596 |
Total liabilities | $288,986,000 | 1,583 |
Total deposits | $238,951,000 | 1,704 |
Interest-bearing deposits | $220,687,000 | 1,594 |
Deposits held in domestic offices | $238,951,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,631,000 | 811 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,065,000 | 3,314 |
Total equity capital | $28,058,000 | 1,751 |
Total bank equity capital | $28,058,000 | 1,751 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $25,785,000 | 786 |
Undivided profits | $2,273,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,032,000 | 1,609 |
Earning assets | $297,997,000 | 1,555 |
Long-term assets (5+ years) | $135,408,000 | 725 |
Average Assets, year-to-date | $285,615,800 | 1,687 |
Average Assets, quarterly | $309,475,500 | 1,615 |
Volatile liabilities | $49,363,000 | 1,777 |
Insider loans | $51,000 | 8,084 |
FHLB advances | $45,631,000 | 721 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,148,000 | 2,127 |
Tier 1 (core) risk-based capital | $26,541,000 | 1,711 |
Tier 2 risk-based capital | $2,680,000 | 1,427 |
Total risk weighted assets | $214,380,000 | 1,598 |
Total unused commitments | $25,148,000 | 2,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $261,960,000 | 1,841 |
Cash and due from depository institutions | $5,869,000 | 2,571 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $92,740,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,820 |
Net loans & leases | $148,236,000 | 2,140 |
Loan loss allowance | $2,764,000 | 1,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,631,000 | 1,877 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,814,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,960,000 | 1,841 |
Total liabilities | $236,242,000 | 1,839 |
Total deposits | $214,644,000 | 1,801 |
Interest-bearing deposits | $201,856,000 | 1,657 |
Deposits held in domestic offices | $214,644,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,900,000 | 1,391 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $25,718,000 | 1,786 |
Total bank equity capital | $25,718,000 | 1,786 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $24,366,000 | 800 |
Undivided profits | $1,352,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $639,000 | 4,232 |
Earning assets | $247,676,000 | 1,791 |
Long-term assets (5+ years) | $113,932,000 | 795 |
Average Assets, year-to-date | $250,061,000 | 1,838 |
Average Assets, quarterly | $258,042,000 | 1,841 |
Volatile liabilities | $49,265,000 | 1,780 |
Insider loans | $1,344,000 | 3,167 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,972,000 | 2,519 |
Tier 1 (core) risk-based capital | $25,785,000 | 1,704 |
Tier 2 risk-based capital | $2,065,590 | 1,728 |
Total risk weighted assets | $163,600,790 | 1,955 |
Total unused commitments | $17,972,000 | 2,523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $235,645,000 | 2,001 |
Cash and due from depository institutions | $4,904,000 | 2,746 |
Interest-bearing balances | $678,000 | 2,847 |
Securities | $89,058,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,504 |
Net loans & leases | $129,189,000 | 2,325 |
Loan loss allowance | $2,389,000 | 1,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,949,000 | 2,190 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,915,000 | 1,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,645,000 | 2,001 |
Total liabilities | $213,895,000 | 1,983 |
Total deposits | $197,504,000 | 1,923 |
Interest-bearing deposits | $186,901,000 | 1,760 |
Deposits held in domestic offices | $197,504,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 3,273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,867,000 | 1,603 |
Subordinated debt | $0 | 242 |
All other liabilities | $815,000 | 3,799 |
Total equity capital | $21,750,000 | 2,041 |
Total bank equity capital | $21,750,000 | 2,041 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $22,650,000 | 845 |
Undivided profits | $-900,000 | 9,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $504,000 | 4,540 |
Earning assets | $222,555,000 | 1,933 |
Long-term assets (5+ years) | $106,888,000 | 906 |
Average Assets, year-to-date | $221,371,000 | 2,044 |
Average Assets, quarterly | $233,813,500 | 1,994 |
Volatile liabilities | $41,268,000 | 1,940 |
Insider loans | $57,000 | 8,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,464,000 | 3,081 |
Tier 1 (core) risk-based capital | $23,930,000 | 1,820 |
Tier 2 risk-based capital | $1,768,080 | 1,899 |
Total risk weighted assets | $140,388,680 | 2,183 |
Total unused commitments | $13,464,000 | 3,084 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $211,726,000 | 2,178 |
Cash and due from depository institutions | $2,792,000 | 3,108 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $93,647,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $4,911,000 | 3,465 |
Net loans & leases | $104,065,000 | 2,666 |
Loan loss allowance | $2,015,000 | 1,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,070,000 | 1,996 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,241,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,726,000 | 2,178 |
Total liabilities | $188,346,000 | 2,202 |
Total deposits | $187,743,000 | 2,016 |
Interest-bearing deposits | $178,964,000 | 1,821 |
Deposits held in domestic offices | $187,743,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $603,000 | 5,100 |
Total equity capital | $23,380,000 | 1,910 |
Total bank equity capital | $23,380,000 | 1,910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $21,154,000 | 835 |
Undivided profits | $2,226,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $403,000 | 5,450 |
Earning assets | $202,636,000 | 2,102 |
Long-term assets (5+ years) | $71,492,000 | 1,179 |
Average Assets, year-to-date | $202,708,200 | 2,151 |
Average Assets, quarterly | $209,300,000 | 2,154 |
Volatile liabilities | $24,265,000 | 2,557 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,987,000 | 3,404 |
Tier 1 (core) risk-based capital | $22,650,000 | 1,859 |
Tier 2 risk-based capital | $1,597,790 | 1,992 |
Total risk weighted assets | $122,959,090 | 2,328 |
Total unused commitments | $10,987,000 | 3,408 |
Derivatives | $624,000 | 498 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $193,987,000 | 2,330 |
Cash and due from depository institutions | $4,092,000 | 3,357 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $85,892,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 3,009 |
Net loans & leases | $94,214,000 | 2,902 |
Loan loss allowance | $1,546,000 | 2,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,377,000 | 2,357 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,000,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,987,000 | 2,330 |
Total liabilities | $172,228,000 | 2,365 |
Total deposits | $171,677,000 | 2,180 |
Interest-bearing deposits | $165,963,000 | 1,956 |
Deposits held in domestic offices | $171,677,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $551,000 | 5,543 |
Total equity capital | $21,759,000 | 2,064 |
Total bank equity capital | $21,759,000 | 2,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $19,665,000 | 884 |
Undivided profits | $2,094,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $700,000 | 3,362 |
Earning assets | $184,550,000 | 2,275 |
Long-term assets (5+ years) | $58,256,000 | 1,212 |
Average Assets, year-to-date | $187,061,200 | 2,292 |
Average Assets, quarterly | $191,339,500 | 2,330 |
Volatile liabilities | $20,562,000 | 2,922 |
Insider loans | $155,000 | 7,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,287,000 | 4,231 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,014 |
Tier 2 risk-based capital | $1,325,490 | 2,255 |
Total risk weighted assets | $105,818,790 | 2,637 |
Total unused commitments | $7,287,000 | 4,233 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $180,593,000 | 2,558 |
Cash and due from depository institutions | $4,678,000 | 3,887 |
Interest-bearing balances | $1,072,000 | 2,293 |
Securities | $86,448,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $78,174,000 | 3,476 |
Loan loss allowance | $1,070,000 | 3,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,161,000 | 2,472 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,132,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,593,000 | 2,558 |
Total liabilities | $160,968,000 | 2,588 |
Total deposits | $159,308,000 | 2,426 |
Interest-bearing deposits | $154,690,000 | 2,164 |
Deposits held in domestic offices | $159,308,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $660,000 | 4,879 |
Total equity capital | $19,625,000 | 2,292 |
Total bank equity capital | $19,625,000 | 2,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $18,486,000 | 979 |
Undivided profits | $1,139,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $171,694,000 | 2,477 |
Long-term assets (5+ years) | $48,688,000 | 1,311 |
Average Assets, year-to-date | $171,891,200 | 2,577 |
Average Assets, quarterly | $178,611,000 | 2,556 |
Volatile liabilities | $18,877,000 | 3,036 |
Insider loans | $189,000 | 7,829 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,249,000 | 4,977 |
Tier 1 (core) risk-based capital | $19,665,000 | 2,186 |
Tier 2 risk-based capital | $1,070,000 | 2,786 |
Total risk weighted assets | $88,266,900 | 3,115 |
Total unused commitments | $5,249,000 | 4,990 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $163,490,000 | 2,823 |
Cash and due from depository institutions | $5,128,000 | 4,150 |
Interest-bearing balances | $1,006,000 | 2,534 |
Securities | $90,672,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
Net loans & leases | $57,374,000 | 4,468 |
Loan loss allowance | $732,000 | 4,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,572,000 | 2,946 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,144,000 | 3,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,490,000 | 2,823 |
Total liabilities | $144,302,000 | 2,882 |
Total deposits | $143,566,000 | 2,716 |
Interest-bearing deposits | $140,525,000 | 2,418 |
Deposits held in domestic offices | $143,566,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $736,000 | 4,700 |
Total equity capital | $19,188,000 | 2,326 |
Total bank equity capital | $19,188,000 | 2,326 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $17,473,000 | 1,025 |
Undivided profits | $1,715,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $154,652,000 | 2,742 |
Long-term assets (5+ years) | $34,855,000 | 1,599 |
Average Assets, year-to-date | $158,583,400 | 2,790 |
Average Assets, quarterly | $162,607,000 | 2,802 |
Volatile liabilities | $14,686,000 | 3,402 |
Insider loans | $443,000 | 6,003 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,545,000 | 5,222 |
Tier 1 (core) risk-based capital | $18,486,000 | 2,309 |
Tier 2 risk-based capital | $732,000 | 3,879 |
Total risk weighted assets | $63,040,900 | 4,133 |
Total unused commitments | $4,545,000 | 5,235 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $152,583,000 | 2,960 |
Cash and due from depository institutions | $3,355,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $84,507,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $11,345,000 | 836 |
Net loans & leases | $47,847,000 | 5,071 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,588,000 | 2,862 |
Other real estate owned | $72,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,869,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,583,000 | 2,960 |
Total liabilities | $136,432,000 | 3,010 |
Total deposits | $135,914,000 | 2,806 |
Interest-bearing deposits | $133,825,000 | 2,468 |
Deposits held in domestic offices | $135,914,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $518,000 | 5,081 |
Total equity capital | $16,151,000 | 2,539 |
Total bank equity capital | $16,151,000 | 2,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $16,241,000 | 1,015 |
Undivided profits | $-90,000 | 11,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $143,699,000 | 2,890 |
Long-term assets (5+ years) | $35,219,000 | 1,601 |
Average Assets, year-to-date | $151,861,400 | 2,896 |
Average Assets, quarterly | $152,740,500 | 2,941 |
Volatile liabilities | $10,266,000 | 4,248 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,000,000 | 4,908 |
Tier 1 (core) risk-based capital | $17,448,000 | 2,343 |
Tier 2 risk-based capital | $530,000 | 5,040 |
Total risk weighted assets | $50,333,700 | 4,912 |
Total unused commitments | $5,000,000 | 4,916 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $150,640,000 | 3,036 |
Cash and due from depository institutions | $2,034,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,801,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $37,505,000 | 378 |
Net loans & leases | $46,018,000 | 5,150 |
Loan loss allowance | $679,000 | 5,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,653,000 | 2,759 |
Other real estate owned | $122,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,507,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,640,000 | 3,036 |
Total liabilities | $134,399,000 | 3,094 |
Total deposits | $133,788,000 | 2,926 |
Interest-bearing deposits | $132,298,000 | 2,596 |
Deposits held in domestic offices | $133,788,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $611,000 | 4,604 |
Total equity capital | $16,241,000 | 2,473 |
Total bank equity capital | $16,241,000 | 2,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $14,278,000 | 1,067 |
Undivided profits | $1,963,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $144,324,000 | 2,921 |
Long-term assets (5+ years) | $33,027,000 | 1,754 |
Average Assets, year-to-date | $148,776,800 | 3,004 |
Average Assets, quarterly | $150,359,500 | 3,018 |
Volatile liabilities | $8,383,000 | 4,665 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,844,000 | 6,545 |
Tier 1 (core) risk-based capital | $16,241,000 | 2,421 |
Tier 2 risk-based capital | $588,890 | 4,600 |
Total risk weighted assets | $47,021,390 | 5,180 |
Total unused commitments | $2,844,000 | 6,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $145,611,000 | 3,194 |
Cash and due from depository institutions | $2,938,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,109,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $35,955,000 | 535 |
Net loans & leases | $48,137,000 | 4,943 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,810,000 | 2,625 |
Other real estate owned | $122,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,540,000 | 4,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,611,000 | 3,194 |
Total liabilities | $131,333,000 | 3,247 |
Total deposits | $130,810,000 | 3,114 |
Interest-bearing deposits | $129,598,000 | 2,781 |
Deposits held in domestic offices | $130,810,000 | 3,106 |
% 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 | $523,000 | 5,634 |
Total equity capital | $14,278,000 | 2,704 |
Total bank equity capital | $14,278,000 | 2,704 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,756,000 | 1,135 |
Undivided profits | $1,522,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $138,201,000 | 3,082 |
Long-term assets (5+ years) | $34,720,000 | 1,630 |
Average Assets, year-to-date | $140,809,000 | 3,240 |
Average Assets, quarterly | $142,275,000 | 3,255 |
Volatile liabilities | $8,214,000 | 4,738 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $135,000 | 1,094 |
Unused loan commitments | $3,593,000 | 5,562 |
Tier 1 (core) risk-based capital | $14,278,000 | 2,649 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $45,274,600 | 5,380 |
Total unused commitments | $3,593,000 | 5,589 |
Derivatives | $0 | 651 |