Home > First Ipswich Bank > Assets and Liabilities
First Ipswich Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $466,395,000 | 1,549 |
Cash and due from depository institutions | $32,443,000 | 2,275 |
Interest-bearing balances | $28,528,000 | 1,429 |
Securities | $54,451,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 55 |
Net loans & leases | $298,325,000 | 1,638 |
Loan loss allowance | $2,353,000 | 2,236 |
Trading account assets | $3,694,000 | 130 |
Bank premises and fixed assets | $1,924,000 | 3,313 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $2,899,000 | 1,029 |
All other assets | $7,659,000 | 2,175 |
Life insurance assets | $759,000 | 3,084 |
Total liabilities and capital | $466,395,000 | 1,549 |
Total liabilities | $421,836,000 | 1,507 |
Total deposits | $374,903,000 | 1,619 |
Interest-bearing deposits | $264,327,000 | 1,732 |
Deposits held in domestic offices | $374,903,000 | 1,619 |
% insured | 64.09% | 4,446 |
Federal funds purchased & repurchase agreements | $10,079,000 | 525 |
Trading liabilities | $3,036,000 | 103 |
Other borrowed funds | $30,460,000 | 825 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,358,000 | 1,541 |
Total equity capital | $44,559,000 | 1,826 |
Total bank equity capital | $44,559,000 | 1,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 825 |
Surplus | $35,251,000 | 924 |
Undivided profits | $6,508,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,271,000 | 2,267 |
Earning assets | $449,998,000 | 1,494 |
Long-term assets (5+ years) | $74,760,000 | 2,265 |
Average Assets, year-to-date | $444,269,800 | 1,579 |
Average Assets, quarterly | $465,673,000 | 1,539 |
Volatile liabilities | $68,322,000 | 910 |
Insider loans | $3,543,000 | 1,476 |
FHLB advances | $30,460,000 | 761 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,283,000 | 1,222 |
Tier 1 (core) risk-based capital | $41,320,000 | 1,883 |
Tier 2 risk-based capital | $2,442,000 | 2,040 |
Total risk weighted assets | $307,310,000 | 1,660 |
Total unused commitments | $76,283,000 | 1,222 |
Derivatives | $90,905,000 | 375 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $464,951,000 | 1,549 |
Cash and due from depository institutions | $31,997,000 | 2,055 |
Interest-bearing balances | $23,934,000 | 1,606 |
Securities | $56,270,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $293,771,000 | 1,657 |
Loan loss allowance | $2,428,000 | 2,214 |
Trading account assets | $4,528,000 | 133 |
Bank premises and fixed assets | $2,022,000 | 3,278 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $2,953,000 | 1,022 |
All other assets | $73,410,000 | 367 |
Life insurance assets | $759,000 | 3,108 |
Total liabilities and capital | $464,951,000 | 1,549 |
Total liabilities | $420,911,000 | 1,518 |
Total deposits | $372,488,000 | 1,624 |
Interest-bearing deposits | $267,610,000 | 1,709 |
Deposits held in domestic offices | $372,488,000 | 1,624 |
% insured | 67.46% | 4,354 |
Federal funds purchased & repurchase agreements | $8,012,000 | 594 |
Trading liabilities | $3,816,000 | 107 |
Other borrowed funds | $30,570,000 | 843 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,025,000 | 1,046 |
Total equity capital | $44,040,000 | 1,848 |
Total bank equity capital | $44,040,000 | 1,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,800,000 | 846 |
Surplus | $35,251,000 | 918 |
Undivided profits | $5,989,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,538,000 | 2,021 |
Earning assets | $378,503,000 | 1,756 |
Long-term assets (5+ years) | $77,017,000 | 2,201 |
Average Assets, year-to-date | $438,738,500 | 1,606 |
Average Assets, quarterly | $457,535,000 | 1,559 |
Volatile liabilities | $59,973,000 | 1,005 |
Insider loans | $3,573,000 | 1,488 |
FHLB advances | $30,570,000 | 776 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $86,295,000 | 1,125 |
Tier 1 (core) risk-based capital | $40,732,000 | 1,908 |
Tier 2 risk-based capital | $2,511,000 | 2,003 |
Total risk weighted assets | $312,056,000 | 1,639 |
Total unused commitments | $86,295,000 | 1,125 |
Derivatives | $91,300,000 | 396 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $450,119,000 | 1,587 |
Cash and due from depository institutions | $18,582,000 | 2,070 |
Interest-bearing balances | $9,868,000 | 2,695 |
Securities | $61,010,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $67,102,000 | 52 |
Net loans & leases | $286,594,000 | 1,685 |
Loan loss allowance | $2,483,000 | 2,174 |
Trading account assets | $3,727,000 | 131 |
Bank premises and fixed assets | $2,121,000 | 3,231 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $3,007,000 | 1,011 |
All other assets | $7,976,000 | 2,138 |
Life insurance assets | $759,000 | 3,125 |
Total liabilities and capital | $450,119,000 | 1,587 |
Total liabilities | $406,637,000 | 1,560 |
Total deposits | $362,430,000 | 1,658 |
Interest-bearing deposits | $259,163,000 | 1,773 |
Deposits held in domestic offices | $362,430,000 | 1,658 |
% insured | 69.51% | 4,284 |
Federal funds purchased & repurchase agreements | $7,344,000 | 609 |
Trading liabilities | $3,058,000 | 103 |
Other borrowed funds | $30,570,000 | 867 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,235,000 | 1,531 |
Total equity capital | $43,482,000 | 1,850 |
Total bank equity capital | $43,482,000 | 1,850 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,800,000 | 853 |
Surplus | $35,251,000 | 917 |
Undivided profits | $5,431,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,353,000 | 2,203 |
Earning assets | $428,301,000 | 1,549 |
Long-term assets (5+ years) | $93,883,000 | 1,957 |
Average Assets, year-to-date | $430,001,000 | 1,636 |
Average Assets, quarterly | $434,218,000 | 1,632 |
Volatile liabilities | $51,170,000 | 1,152 |
Insider loans | $3,602,000 | 1,509 |
FHLB advances | $30,570,000 | 802 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $86,384,000 | 1,131 |
Tier 1 (core) risk-based capital | $40,297,000 | 1,904 |
Tier 2 risk-based capital | $2,569,000 | 1,973 |
Total risk weighted assets | $304,752,000 | 1,656 |
Total unused commitments | $86,384,000 | 1,131 |
Derivatives | $91,685,000 | 386 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $418,317,000 | 1,709 |
Cash and due from depository institutions | $13,587,000 | 2,045 |
Interest-bearing balances | $6,359,000 | 3,481 |
Securities | $62,358,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $46,097,000 | 78 |
Net loans & leases | $280,254,000 | 1,709 |
Loan loss allowance | $2,406,000 | 2,213 |
Trading account assets | $2,970,000 | 136 |
Bank premises and fixed assets | $2,196,000 | 3,206 |
Other real estate owned | $629,000 | 2,045 |
Goodwill and other intangibles | $3,061,000 | 997 |
All other assets | $7,165,000 | 2,304 |
Life insurance assets | $759,000 | 3,153 |
Total liabilities and capital | $418,317,000 | 1,709 |
Total liabilities | $375,672,000 | 1,683 |
Total deposits | $363,941,000 | 1,645 |
Interest-bearing deposits | $262,450,000 | 1,761 |
Deposits held in domestic offices | $363,941,000 | 1,645 |
% insured | 70.96% | 4,208 |
Federal funds purchased & repurchase agreements | $4,948,000 | 741 |
Trading liabilities | $2,349,000 | 103 |
Other borrowed funds | $770,000 | 2,850 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,664,000 | 1,368 |
Total equity capital | $42,645,000 | 1,858 |
Total bank equity capital | $42,645,000 | 1,858 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,800,000 | 867 |
Surplus | $35,251,000 | 917 |
Undivided profits | $4,594,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,428,000 | 2,082 |
Earning assets | $398,038,000 | 1,659 |
Long-term assets (5+ years) | $88,716,000 | 2,046 |
Average Assets, year-to-date | $419,942,000 | 1,688 |
Average Assets, quarterly | $419,942,000 | 1,688 |
Volatile liabilities | $49,494,000 | 1,150 |
Insider loans | $3,625,000 | 1,512 |
FHLB advances | $770,000 | 2,653 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $81,827,000 | 1,169 |
Tier 1 (core) risk-based capital | $40,056,000 | 1,915 |
Tier 2 risk-based capital | $2,485,000 | 2,019 |
Total risk weighted assets | $283,813,000 | 1,736 |
Total unused commitments | $81,827,000 | 1,170 |
Derivatives | $92,068,000 | 355 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $421,567,000 | 1,668 |
Cash and due from depository institutions | $20,258,000 | 2,069 |
Interest-bearing balances | $12,496,000 | 2,137 |
Securities | $63,315,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $33,109,000 | 95 |
Net loans & leases | $290,603,000 | 1,665 |
Loan loss allowance | $3,213,000 | 1,799 |
Trading account assets | $2,399,000 | 144 |
Bank premises and fixed assets | $2,229,000 | 3,191 |
Other real estate owned | $629,000 | 2,069 |
Goodwill and other intangibles | $3,079,000 | 997 |
All other assets | $5,946,000 | 2,570 |
Life insurance assets | $759,000 | 3,169 |
Total liabilities and capital | $421,567,000 | 1,668 |
Total liabilities | $379,850,000 | 1,655 |
Total deposits | $364,580,000 | 1,633 |
Interest-bearing deposits | $258,293,000 | 1,755 |
Deposits held in domestic offices | $364,580,000 | 1,633 |
% insured | 70.97% | 4,229 |
Federal funds purchased & repurchase agreements | $10,687,000 | 565 |
Trading liabilities | $1,890,000 | 107 |
Other borrowed funds | $770,000 | 2,935 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,923,000 | 2,061 |
Total equity capital | $41,717,000 | 1,850 |
Total bank equity capital | $41,717,000 | 1,850 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,800,000 | 875 |
Surplus | $35,251,000 | 918 |
Undivided profits | $3,666,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,200,000 | 2,394 |
Earning assets | $401,922,000 | 1,624 |
Long-term assets (5+ years) | $92,527,000 | 2,012 |
Average Assets, year-to-date | $410,744,200 | 1,668 |
Average Assets, quarterly | $417,964,000 | 1,668 |
Volatile liabilities | $45,408,000 | 1,278 |
Insider loans | $3,653,000 | 1,489 |
FHLB advances | $770,000 | 2,820 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $62,643,000 | 1,387 |
Tier 1 (core) risk-based capital | $39,655,000 | 1,913 |
Tier 2 risk-based capital | $3,289,000 | 1,634 |
Total risk weighted assets | $285,086,000 | 1,744 |
Total unused commitments | $62,643,000 | 1,388 |
Derivatives | $77,488,000 | 356 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $414,361,000 | 1,691 |
Cash and due from depository institutions | $10,397,000 | 2,142 |
Interest-bearing balances | $4,348,000 | 3,660 |
Securities | $69,583,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $30,016,000 | 107 |
Net loans & leases | $290,934,000 | 1,657 |
Loan loss allowance | $3,574,000 | 1,655 |
Trading account assets | $1,271,000 | 162 |
Bank premises and fixed assets | $2,310,000 | 3,155 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $3,147,000 | 985 |
All other assets | $6,703,000 | 2,446 |
Life insurance assets | $756,000 | 3,204 |
Total liabilities and capital | $414,361,000 | 1,691 |
Total liabilities | $374,025,000 | 1,677 |
Total deposits | $356,887,000 | 1,651 |
Interest-bearing deposits | $251,651,000 | 1,781 |
Deposits held in domestic offices | $356,887,000 | 1,651 |
% insured | 74.02% | 4,024 |
Federal funds purchased & repurchase agreements | $6,004,000 | 793 |
Trading liabilities | $1,261,000 | 122 |
Other borrowed funds | $7,970,000 | 1,978 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,903,000 | 2,120 |
Total equity capital | $40,336,000 | 1,891 |
Total bank equity capital | $40,336,000 | 1,891 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,800,000 | 891 |
Surplus | $35,251,000 | 915 |
Undivided profits | $2,285,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,312,000 | 2,315 |
Earning assets | $396,152,000 | 1,643 |
Long-term assets (5+ years) | $98,658,000 | 1,939 |
Average Assets, year-to-date | $408,038,500 | 1,687 |
Average Assets, quarterly | $405,915,500 | 1,714 |
Volatile liabilities | $39,103,000 | 1,413 |
Insider loans | $3,684,000 | 1,491 |
FHLB advances | $7,970,000 | 1,899 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,328,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,948,000 | 1,951 |
Tier 2 risk-based capital | $3,466,000 | 1,552 |
Total risk weighted assets | $277,101,000 | 1,772 |
Total unused commitments | $65,328,000 | 1,348 |
Derivatives | $73,700,000 | 377 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $397,470,000 | 1,749 |
Cash and due from depository institutions | $12,753,000 | 2,064 |
Interest-bearing balances | $7,177,000 | 3,030 |
Securities | $72,062,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $11,997,000 | 291 |
Net loans & leases | $288,547,000 | 1,655 |
Loan loss allowance | $2,885,000 | 1,963 |
Trading account assets | $546,000 | 178 |
Bank premises and fixed assets | $2,361,000 | 3,155 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $3,214,000 | 972 |
All other assets | $5,990,000 | 2,575 |
Life insurance assets | $756,000 | 3,225 |
Total liabilities and capital | $397,470,000 | 1,749 |
Total liabilities | $357,163,000 | 1,741 |
Total deposits | $340,427,000 | 1,715 |
Interest-bearing deposits | $245,414,000 | 1,816 |
Deposits held in domestic offices | $340,427,000 | 1,715 |
% insured | 76.91% | 3,719 |
Federal funds purchased & repurchase agreements | $6,365,000 | 770 |
Trading liabilities | $546,000 | 131 |
Other borrowed funds | $7,970,000 | 1,966 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,855,000 | 2,050 |
Total equity capital | $40,307,000 | 1,876 |
Total bank equity capital | $40,307,000 | 1,876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,800,000 | 911 |
Surplus | $35,251,000 | 915 |
Undivided profits | $2,256,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,127,000 | 2,439 |
Earning assets | $380,329,000 | 1,693 |
Long-term assets (5+ years) | $105,275,000 | 1,872 |
Average Assets, year-to-date | $405,931,000 | 1,698 |
Average Assets, quarterly | $406,276,500 | 1,709 |
Volatile liabilities | $28,628,000 | 1,743 |
Insider loans | $3,712,000 | 1,507 |
FHLB advances | $7,970,000 | 1,889 |
Loans and leases held for sale | $105,000 | 1,607 |
Unused loan commitments | $64,332,000 | 1,373 |
Tier 1 (core) risk-based capital | $38,524,000 | 1,939 |
Tier 2 risk-based capital | $2,967,000 | 1,776 |
Total risk weighted assets | $272,457,000 | 1,786 |
Total unused commitments | $64,332,000 | 1,373 |
Derivatives | $13,815,000 | 646 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $415,083,000 | 1,678 |
Cash and due from depository institutions | $13,327,000 | 2,118 |
Interest-bearing balances | $7,472,000 | 3,238 |
Securities | $64,391,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $34,428,000 | 95 |
Net loans & leases | $291,118,000 | 1,636 |
Loan loss allowance | $2,825,000 | 1,994 |
Trading account assets | $485,000 | 181 |
Bank premises and fixed assets | $2,416,000 | 3,138 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $3,281,000 | 953 |
All other assets | $5,637,000 | 2,632 |
Life insurance assets | $756,000 | 3,249 |
Total liabilities and capital | $415,083,000 | 1,678 |
Total liabilities | $374,939,000 | 1,661 |
Total deposits | $359,649,000 | 1,649 |
Interest-bearing deposits | $263,597,000 | 1,724 |
Deposits held in domestic offices | $359,649,000 | 1,649 |
% insured | 71.46% | 4,408 |
Federal funds purchased & repurchase agreements | $4,843,000 | 854 |
Trading liabilities | $485,000 | 136 |
Other borrowed funds | $7,970,000 | 1,864 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,992,000 | 1,932 |
Total equity capital | $40,144,000 | 1,863 |
Total bank equity capital | $40,144,000 | 1,862 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,800,000 | 925 |
Surplus | $35,251,000 | 918 |
Undivided profits | $2,093,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,003,000 | 2,583 |
Earning assets | $397,894,000 | 1,632 |
Long-term assets (5+ years) | $102,648,000 | 1,916 |
Average Assets, year-to-date | $410,161,500 | 1,691 |
Average Assets, quarterly | $410,161,500 | 1,691 |
Volatile liabilities | $24,228,000 | 1,878 |
Insider loans | $3,739,000 | 1,508 |
FHLB advances | $7,970,000 | 1,795 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,114,000 | 1,496 |
Tier 1 (core) risk-based capital | $38,111,000 | 1,944 |
Tier 2 risk-based capital | $2,908,000 | 1,808 |
Total risk weighted assets | $280,347,000 | 1,744 |
Total unused commitments | $56,114,000 | 1,496 |
Derivatives | $13,905,000 | 639 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $405,240,000 | 1,722 |
Cash and due from depository institutions | $13,094,000 | 2,119 |
Interest-bearing balances | $5,789,000 | 3,468 |
Securities | $62,229,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $28,444,000 | 103 |
Net loans & leases | $289,869,000 | 1,649 |
Loan loss allowance | $3,039,000 | 1,887 |
Trading account assets | $324,000 | 185 |
Bank premises and fixed assets | $2,443,000 | 3,162 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,362,000 | 941 |
All other assets | $5,475,000 | 2,725 |
Life insurance assets | $756,000 | 3,271 |
Total liabilities and capital | $405,240,000 | 1,722 |
Total liabilities | $364,961,000 | 1,709 |
Total deposits | $345,626,000 | 1,697 |
Interest-bearing deposits | $251,350,000 | 1,797 |
Deposits held in domestic offices | $345,626,000 | 1,697 |
% insured | 73.35% | 4,249 |
Federal funds purchased & repurchase agreements | $9,285,000 | 685 |
Trading liabilities | $324,000 | 132 |
Other borrowed funds | $7,970,000 | 1,946 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,756,000 | 2,149 |
Total equity capital | $40,279,000 | 1,888 |
Total bank equity capital | $40,279,000 | 1,888 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,800,000 | 935 |
Surplus | $35,251,000 | 927 |
Undivided profits | $2,228,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $895,000 | 2,982 |
Earning assets | $386,655,000 | 1,678 |
Long-term assets (5+ years) | $102,538,000 | 1,926 |
Average Assets, year-to-date | $384,594,200 | 1,774 |
Average Assets, quarterly | $398,538,000 | 1,742 |
Volatile liabilities | $20,908,000 | 2,110 |
Insider loans | $3,765,000 | 1,514 |
FHLB advances | $7,970,000 | 1,881 |
Loans and leases held for sale | $848,000 | 989 |
Unused loan commitments | $58,789,000 | 1,443 |
Tier 1 (core) risk-based capital | $37,502,000 | 1,965 |
Tier 2 risk-based capital | $3,123,000 | 1,704 |
Total risk weighted assets | $280,187,000 | 1,767 |
Total unused commitments | $58,789,000 | 1,443 |
Derivatives | $13,994,000 | 611 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $391,836,000 | 1,782 |
Cash and due from depository institutions | $13,509,000 | 2,007 |
Interest-bearing balances | $7,263,000 | 3,133 |
Securities | $64,942,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 980 |
Net loans & leases | $298,616,000 | 1,609 |
Loan loss allowance | $4,230,000 | 1,419 |
Trading account assets | $265,000 | 198 |
Bank premises and fixed assets | $2,495,000 | 3,161 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $3,450,000 | 934 |
All other assets | $6,100,000 | 2,597 |
Life insurance assets | $756,000 | 3,295 |
Total liabilities and capital | $391,836,000 | 1,782 |
Total liabilities | $355,960,000 | 1,749 |
Total deposits | $331,253,000 | 1,765 |
Interest-bearing deposits | $237,373,000 | 1,872 |
Deposits held in domestic offices | $331,253,000 | 1,765 |
% insured | 77.31% | 3,840 |
Federal funds purchased & repurchase agreements | $10,350,000 | 646 |
Trading liabilities | $265,000 | 140 |
Other borrowed funds | $12,200,000 | 1,603 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,892,000 | 2,140 |
Total equity capital | $35,876,000 | 2,093 |
Total bank equity capital | $35,876,000 | 2,092 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,800,000 | 958 |
Surplus | $30,251,000 | 1,032 |
Undivided profits | $2,825,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 618 |
Income earned, not collected on loans | $976,000 | 2,814 |
Earning assets | $373,545,000 | 1,737 |
Long-term assets (5+ years) | $111,354,000 | 1,842 |
Average Assets, year-to-date | $379,432,750 | 1,805 |
Average Assets, quarterly | $388,778,000 | 1,796 |
Volatile liabilities | $26,058,000 | 1,815 |
Insider loans | $3,792,000 | 1,522 |
FHLB advances | $12,200,000 | 1,550 |
Loans and leases held for sale | $1,052,000 | 941 |
Unused loan commitments | $56,981,000 | 1,493 |
Tier 1 (core) risk-based capital | $32,681,000 | 2,209 |
Tier 2 risk-based capital | $3,589,000 | 1,508 |
Total risk weighted assets | $286,393,000 | 1,720 |
Total unused commitments | $56,981,000 | 1,493 |
Derivatives | $14,083,000 | 645 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $385,720,000 | 1,807 |
Cash and due from depository institutions | $16,032,000 | 2,050 |
Interest-bearing balances | $8,464,000 | 2,843 |
Securities | $67,202,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,055 |
Net loans & leases | $287,218,000 | 1,638 |
Loan loss allowance | $4,540,000 | 1,331 |
Trading account assets | $276,000 | 201 |
Bank premises and fixed assets | $2,594,000 | 3,119 |
Other real estate owned | $149,000 | 2,050 |
Goodwill and other intangibles | $3,537,000 | 917 |
All other assets | $6,240,000 | 2,527 |
Life insurance assets | $756,000 | 3,294 |
Total liabilities and capital | $385,720,000 | 1,807 |
Total liabilities | $349,751,000 | 1,771 |
Total deposits | $318,258,000 | 1,824 |
Interest-bearing deposits | $232,729,000 | 1,900 |
Deposits held in domestic offices | $318,258,000 | 1,824 |
% insured | 78.64% | 3,695 |
Federal funds purchased & repurchase agreements | $11,159,000 | 640 |
Trading liabilities | $276,000 | 139 |
Other borrowed funds | $17,200,000 | 1,355 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,858,000 | 1,533 |
Total equity capital | $35,969,000 | 2,068 |
Total bank equity capital | $35,969,000 | 2,068 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,800,000 | 967 |
Surplus | $30,250,000 | 1,033 |
Undivided profits | $2,919,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,196,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 605 |
Income earned, not collected on loans | $837,000 | 2,955 |
Earning assets | $365,632,000 | 1,768 |
Long-term assets (5+ years) | $100,412,000 | 1,988 |
Average Assets, year-to-date | $375,298,330 | 1,825 |
Average Assets, quarterly | $381,755,000 | 1,806 |
Volatile liabilities | $30,328,000 | 1,580 |
Insider loans | $3,818,000 | 1,525 |
FHLB advances | $17,200,000 | 1,299 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,906,000 | 1,198 |
Tier 1 (core) risk-based capital | $32,713,000 | 2,182 |
Tier 2 risk-based capital | $3,487,000 | 1,545 |
Total risk weighted assets | $277,859,000 | 1,759 |
Total unused commitments | $76,906,000 | 1,198 |
Derivatives | $14,169,000 | 666 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $377,790,000 | 1,835 |
Cash and due from depository institutions | $12,203,000 | 2,654 |
Interest-bearing balances | $6,300,000 | 3,636 |
Securities | $67,045,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,146 |
Net loans & leases | $283,159,000 | 1,643 |
Loan loss allowance | $4,045,000 | 1,475 |
Trading account assets | $335,000 | 188 |
Bank premises and fixed assets | $2,562,000 | 3,162 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $3,625,000 | 905 |
All other assets | $6,371,000 | 2,505 |
Life insurance assets | $756,000 | 3,317 |
Total liabilities and capital | $377,790,000 | 1,835 |
Total liabilities | $342,042,000 | 1,800 |
Total deposits | $303,909,000 | 1,900 |
Interest-bearing deposits | $214,924,000 | 2,052 |
Deposits held in domestic offices | $303,909,000 | 1,900 |
% insured | 75.27% | 4,285 |
Federal funds purchased & repurchase agreements | $18,886,000 | 469 |
Trading liabilities | $335,000 | 131 |
Other borrowed funds | $17,200,000 | 1,248 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,712,000 | 2,178 |
Total equity capital | $35,748,000 | 2,064 |
Total bank equity capital | $35,748,000 | 2,064 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,800,000 | 980 |
Surplus | $30,251,000 | 1,035 |
Undivided profits | $2,697,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,545,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 601 |
Income earned, not collected on loans | $897,000 | 2,757 |
Earning assets | $359,329,000 | 1,786 |
Long-term assets (5+ years) | $111,058,000 | 1,891 |
Average Assets, year-to-date | $370,087,500 | 1,859 |
Average Assets, quarterly | $370,087,500 | 1,859 |
Volatile liabilities | $35,980,000 | 1,342 |
Insider loans | $3,739,000 | 1,540 |
FHLB advances | $17,200,000 | 1,194 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,602,000 | 1,553 |
Tier 1 (core) risk-based capital | $32,546,000 | 2,197 |
Tier 2 risk-based capital | $3,436,000 | 1,559 |
Total risk weighted assets | $274,247,000 | 1,772 |
Total unused commitments | $52,602,000 | 1,553 |
Derivatives | $14,256,000 | 645 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $362,385,000 | 1,888 |
Cash and due from depository institutions | $11,258,000 | 2,973 |
Interest-bearing balances | $6,431,000 | 3,411 |
Securities | $60,283,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,054 |
Net loans & leases | $276,226,000 | 1,677 |
Loan loss allowance | $2,556,000 | 2,201 |
Trading account assets | $319,000 | 203 |
Bank premises and fixed assets | $2,349,000 | 3,315 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $3,725,000 | 894 |
All other assets | $5,717,000 | 2,711 |
Life insurance assets | $756,000 | 3,325 |
Total liabilities and capital | $362,385,000 | 1,888 |
Total liabilities | $325,895,000 | 1,873 |
Total deposits | $297,484,000 | 1,925 |
Interest-bearing deposits | $278,892,000 | 1,633 |
Deposits held in domestic offices | $297,484,000 | 1,925 |
% insured | 74.01% | 4,438 |
Federal funds purchased & repurchase agreements | $8,753,000 | 768 |
Trading liabilities | $319,000 | 137 |
Other borrowed funds | $17,200,000 | 1,334 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,139,000 | 1,870 |
Total equity capital | $36,490,000 | 2,014 |
Total bank equity capital | $36,490,000 | 2,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,800,000 | 996 |
Surplus | $30,250,000 | 1,034 |
Undivided profits | $3,440,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,332,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 604 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $345,767,000 | 1,852 |
Long-term assets (5+ years) | $103,148,000 | 1,976 |
Average Assets, year-to-date | $362,417,600 | 1,842 |
Average Assets, quarterly | $364,593,000 | 1,868 |
Volatile liabilities | $26,324,000 | 1,738 |
Insider loans | $3,765,000 | 1,545 |
FHLB advances | $17,200,000 | 1,280 |
Loans and leases held for sale | $570,000 | 1,267 |
Unused loan commitments | $55,163,000 | 1,483 |
Tier 1 (core) risk-based capital | $33,433,000 | 2,146 |
Tier 2 risk-based capital | $2,620,000 | 1,959 |
Total risk weighted assets | $265,084,000 | 1,819 |
Total unused commitments | $55,163,000 | 1,483 |
Derivatives | $14,342,000 | 638 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $366,801,000 | 1,871 |
Cash and due from depository institutions | $15,257,000 | 2,896 |
Interest-bearing balances | $8,871,000 | 2,952 |
Securities | $64,730,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 1,047 |
Net loans & leases | $272,609,000 | 1,689 |
Loan loss allowance | $3,796,000 | 1,571 |
Trading account assets | $199,000 | 217 |
Bank premises and fixed assets | $2,434,000 | 3,277 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $3,831,000 | 878 |
All other assets | $5,213,000 | 2,821 |
Life insurance assets | $750,000 | 3,332 |
Total liabilities and capital | $366,801,000 | 1,871 |
Total liabilities | $329,338,000 | 1,856 |
Total deposits | $300,200,000 | 1,887 |
Interest-bearing deposits | $281,766,000 | 1,594 |
Deposits held in domestic offices | $300,200,000 | 1,887 |
% insured | 75.15% | 4,469 |
Federal funds purchased & repurchase agreements | $16,579,000 | 541 |
Trading liabilities | $199,000 | 146 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,360,000 | 1,861 |
Total equity capital | $37,463,000 | 2,015 |
Total bank equity capital | $37,463,000 | 2,015 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,800,000 | 1,009 |
Surplus | $30,254,000 | 1,026 |
Undivided profits | $4,409,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,357,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 547 |
Income earned, not collected on loans | $850,000 | 2,998 |
Earning assets | $348,937,000 | 1,832 |
Long-term assets (5+ years) | $101,037,000 | 1,976 |
Average Assets, year-to-date | $362,425,750 | 1,850 |
Average Assets, quarterly | $368,381,500 | 1,852 |
Volatile liabilities | $28,557,000 | 1,640 |
Insider loans | $3,791,000 | 1,538 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $757,000 | 1,282 |
Unused loan commitments | $51,150,000 | 1,576 |
Tier 1 (core) risk-based capital | $33,330,000 | 2,136 |
Tier 2 risk-based capital | $3,217,000 | 1,635 |
Total risk weighted assets | $256,420,000 | 1,842 |
Total unused commitments | $51,150,000 | 1,576 |
Derivatives | $14,400,000 | 707 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $369,962,000 | 1,840 |
Cash and due from depository institutions | $16,513,000 | 2,924 |
Interest-bearing balances | $10,641,000 | 2,613 |
Securities | $70,970,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,050 |
Net loans & leases | $268,519,000 | 1,702 |
Loan loss allowance | $3,358,000 | 1,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,513,000 | 3,257 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $3,938,000 | 860 |
All other assets | $4,961,000 | 2,876 |
Life insurance assets | $763,000 | 3,339 |
Total liabilities and capital | $369,962,000 | 1,840 |
Total liabilities | $332,593,000 | 1,817 |
Total deposits | $289,399,000 | 1,937 |
Interest-bearing deposits | $271,197,000 | 1,651 |
Deposits held in domestic offices | $289,399,000 | 1,937 |
% insured | 81.95% | 3,375 |
Federal funds purchased & repurchase agreements | $31,354,000 | 366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,840,000 | 2,131 |
Total equity capital | $37,369,000 | 2,017 |
Total bank equity capital | $37,369,000 | 2,017 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 1,025 |
Surplus | $30,251,000 | 1,031 |
Undivided profits | $4,318,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $787,000 | 3,111 |
Earning assets | $352,678,000 | 1,794 |
Long-term assets (5+ years) | $103,128,000 | 1,949 |
Average Assets, year-to-date | $360,967,330 | 1,856 |
Average Assets, quarterly | $362,341,000 | 1,865 |
Volatile liabilities | $37,606,000 | 1,299 |
Insider loans | $3,817,000 | 1,545 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $200,000 | 1,699 |
Unused loan commitments | $51,064,000 | 1,575 |
Tier 1 (core) risk-based capital | $33,035,000 | 2,145 |
Tier 2 risk-based capital | $3,260,000 | 1,605 |
Total risk weighted assets | $260,378,000 | 1,810 |
Total unused commitments | $51,064,000 | 1,575 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $354,720,000 | 1,902 |
Cash and due from depository institutions | $16,563,000 | 2,817 |
Interest-bearing balances | $11,146,000 | 2,702 |
Securities | $68,131,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 755 |
Net loans & leases | $253,380,000 | 1,766 |
Loan loss allowance | $2,733,000 | 2,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,621,000 | 3,212 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $4,044,000 | 847 |
All other assets | $5,023,000 | 2,842 |
Life insurance assets | $751,000 | 3,343 |
Total liabilities and capital | $354,720,000 | 1,902 |
Total liabilities | $317,567,000 | 1,889 |
Total deposits | $299,465,000 | 1,873 |
Interest-bearing deposits | $279,641,000 | 1,599 |
Deposits held in domestic offices | $299,465,000 | 1,873 |
% insured | 54.26% | 5,853 |
Federal funds purchased & repurchase agreements | $6,487,000 | 879 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,615,000 | 2,260 |
Total equity capital | $37,153,000 | 1,996 |
Total bank equity capital | $37,153,000 | 1,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,800,000 | 1,039 |
Surplus | $30,251,000 | 1,037 |
Undivided profits | $4,102,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $921,000 | 2,714 |
Earning assets | $337,615,000 | 1,858 |
Long-term assets (5+ years) | $105,139,000 | 1,916 |
Average Assets, year-to-date | $356,470,000 | 1,880 |
Average Assets, quarterly | $356,470,000 | 1,880 |
Volatile liabilities | $10,493,000 | 2,922 |
Insider loans | $3,842,000 | 1,550 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,295,000 | 887 |
Unused loan commitments | $47,812,000 | 1,632 |
Tier 1 (core) risk-based capital | $33,005,000 | 2,137 |
Tier 2 risk-based capital | $2,797,000 | 1,826 |
Total risk weighted assets | $245,413,000 | 1,869 |
Total unused commitments | $47,812,000 | 1,633 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $358,220,000 | 1,876 |
Cash and due from depository institutions | $18,123,000 | 2,927 |
Interest-bearing balances | $12,174,000 | 2,406 |
Securities | $70,558,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $11,987,000 | 285 |
Net loans & leases | $245,249,000 | 1,805 |
Loan loss allowance | $2,728,000 | 2,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,721,000 | 3,173 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $4,164,000 | 838 |
All other assets | $5,418,000 | 2,768 |
Life insurance assets | $751,000 | 3,338 |
Total liabilities and capital | $358,220,000 | 1,876 |
Total liabilities | $322,183,000 | 1,852 |
Total deposits | $299,539,000 | 1,856 |
Interest-bearing deposits | $281,562,000 | 1,578 |
Deposits held in domestic offices | $299,539,000 | 1,856 |
% insured | 80.62% | 3,723 |
Federal funds purchased & repurchase agreements | $11,079,000 | 720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,999,000 | 1,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,566,000 | 2,302 |
Total equity capital | $36,037,000 | 2,041 |
Total bank equity capital | $36,037,000 | 2,041 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,801,000 | 1,061 |
Surplus | $30,252,000 | 1,033 |
Undivided profits | $2,984,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 750 |
Income earned, not collected on loans | $810,000 | 3,080 |
Earning assets | $339,968,000 | 1,828 |
Long-term assets (5+ years) | $116,738,000 | 1,790 |
Average Assets, year-to-date | $344,184,200 | 1,899 |
Average Assets, quarterly | $352,760,500 | 1,883 |
Volatile liabilities | $14,487,000 | 2,497 |
Insider loans | $3,868,000 | 1,544 |
FHLB advances | $9,999,000 | 1,811 |
Loans and leases held for sale | $661,000 | 1,187 |
Unused loan commitments | $57,275,000 | 1,404 |
Tier 1 (core) risk-based capital | $32,831,000 | 2,142 |
Tier 2 risk-based capital | $2,786,000 | 1,817 |
Total risk weighted assets | $236,649,000 | 1,928 |
Total unused commitments | $57,275,000 | 1,404 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $347,301,000 | 1,920 |
Cash and due from depository institutions | $12,024,000 | 2,850 |
Interest-bearing balances | $6,933,000 | 3,271 |
Securities | $62,809,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $13,152,000 | 253 |
Net loans & leases | $246,619,000 | 1,776 |
Loan loss allowance | $2,616,000 | 2,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,774,000 | 3,156 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $4,289,000 | 820 |
All other assets | $5,634,000 | 2,703 |
Life insurance assets | $744,000 | 3,342 |
Total liabilities and capital | $347,301,000 | 1,920 |
Total liabilities | $311,409,000 | 1,903 |
Total deposits | $295,928,000 | 1,868 |
Interest-bearing deposits | $278,000,000 | 1,598 |
Deposits held in domestic offices | $295,928,000 | 1,868 |
% insured | 80.63% | 3,894 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,152 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,516,000 | 2,482 |
Total equity capital | $35,892,000 | 2,053 |
Total bank equity capital | $35,892,000 | 2,053 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,800,000 | 1,093 |
Surplus | $30,251,000 | 1,035 |
Undivided profits | $2,841,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 760 |
Income earned, not collected on loans | $790,000 | 3,232 |
Earning assets | $329,513,000 | 1,877 |
Long-term assets (5+ years) | $107,450,000 | 1,890 |
Average Assets, year-to-date | $340,675,250 | 1,932 |
Average Assets, quarterly | $342,624,500 | 1,944 |
Volatile liabilities | $6,197,000 | 3,806 |
Insider loans | $3,893,000 | 1,543 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,728,000 | 1,685 |
Tier 1 (core) risk-based capital | $32,193,000 | 2,186 |
Tier 2 risk-based capital | $2,677,000 | 1,892 |
Total risk weighted assets | $242,089,000 | 1,885 |
Total unused commitments | $44,728,000 | 1,685 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $337,948,000 | 1,986 |
Cash and due from depository institutions | $12,228,000 | 2,980 |
Interest-bearing balances | $5,360,000 | 3,677 |
Securities | $68,553,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,527 |
Net loans & leases | $242,960,000 | 1,799 |
Loan loss allowance | $2,408,000 | 2,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,869,000 | 3,125 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $4,415,000 | 811 |
All other assets | $5,779,000 | 2,670 |
Life insurance assets | $747,000 | 3,355 |
Total liabilities and capital | $337,948,000 | 1,986 |
Total liabilities | $302,769,000 | 1,974 |
Total deposits | $285,712,000 | 1,956 |
Interest-bearing deposits | $267,974,000 | 1,667 |
Deposits held in domestic offices | $285,712,000 | 1,955 |
% insured | 83.01% | 3,530 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,793,000 | 2,123 |
Total equity capital | $35,179,000 | 2,074 |
Total bank equity capital | $35,179,000 | 2,074 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,800,000 | 1,107 |
Surplus | $30,248,000 | 1,050 |
Undivided profits | $2,131,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $836,000 | 2,981 |
Earning assets | $318,017,000 | 1,952 |
Long-term assets (5+ years) | $115,913,000 | 1,812 |
Average Assets, year-to-date | $338,466,670 | 1,961 |
Average Assets, quarterly | $341,159,500 | 1,950 |
Volatile liabilities | $7,441,000 | 3,544 |
Insider loans | $3,017,000 | 1,879 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $238,000 | 1,670 |
Unused loan commitments | $46,140,000 | 1,626 |
Tier 1 (core) risk-based capital | $31,728,000 | 2,209 |
Tier 2 risk-based capital | $2,466,000 | 2,028 |
Total risk weighted assets | $240,320,000 | 1,889 |
Total unused commitments | $46,140,000 | 1,626 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $344,371,000 | 1,939 |
Cash and due from depository institutions | $12,602,000 | 2,932 |
Interest-bearing balances | $7,489,000 | 3,456 |
Securities | $69,597,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $8,017,000 | 575 |
Net loans & leases | $241,137,000 | 1,779 |
Loan loss allowance | $2,324,000 | 2,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,919,000 | 3,115 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $4,540,000 | 791 |
All other assets | $5,559,000 | 2,702 |
Life insurance assets | $747,000 | 3,342 |
Total liabilities and capital | $344,371,000 | 1,939 |
Total liabilities | $309,098,000 | 1,932 |
Total deposits | $293,029,000 | 1,926 |
Interest-bearing deposits | $275,794,000 | 1,645 |
Deposits held in domestic offices | $293,029,000 | 1,926 |
% insured | 80.54% | 4,115 |
Federal funds purchased & repurchase agreements | $4,291,000 | 1,085 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,778,000 | 2,165 |
Total equity capital | $35,273,000 | 2,075 |
Total bank equity capital | $35,273,000 | 2,075 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,800,000 | 1,123 |
Surplus | $30,248,000 | 1,055 |
Undivided profits | $2,225,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 671 |
Income earned, not collected on loans | $797,000 | 3,023 |
Earning assets | $326,240,000 | 1,907 |
Long-term assets (5+ years) | $110,018,000 | 1,890 |
Average Assets, year-to-date | $338,726,000 | 1,967 |
Average Assets, quarterly | $338,726,000 | 1,967 |
Volatile liabilities | $6,463,000 | 3,660 |
Insider loans | $3,942,000 | 1,519 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $298,000 | 1,598 |
Unused loan commitments | $45,059,000 | 1,635 |
Tier 1 (core) risk-based capital | $31,328,000 | 2,221 |
Tier 2 risk-based capital | $2,382,000 | 2,065 |
Total risk weighted assets | $236,614,000 | 1,901 |
Total unused commitments | $45,059,000 | 1,635 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $333,081,000 | 2,011 |
Cash and due from depository institutions | $15,500,000 | 3,064 |
Interest-bearing balances | $9,834,000 | 2,761 |
Securities | $68,376,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,180 |
Net loans & leases | $235,551,000 | 1,837 |
Loan loss allowance | $2,339,000 | 2,463 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,034,000 | 3,109 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $4,679,000 | 778 |
All other assets | $5,619,000 | 2,725 |
Life insurance assets | $739,000 | 3,350 |
Total liabilities and capital | $333,081,000 | 2,011 |
Total liabilities | $298,807,000 | 1,990 |
Total deposits | $249,924,000 | 2,201 |
Interest-bearing deposits | $231,092,000 | 1,898 |
Deposits held in domestic offices | $249,924,000 | 2,200 |
% insured | 79.57% | 4,338 |
Federal funds purchased & repurchase agreements | $37,476,000 | 352 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,407,000 | 2,483 |
Total equity capital | $34,274,000 | 2,120 |
Total bank equity capital | $34,274,000 | 2,120 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,800,000 | 1,148 |
Surplus | $30,248,000 | 1,065 |
Undivided profits | $1,226,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $733,000 | 3,350 |
Earning assets | $314,083,000 | 1,969 |
Long-term assets (5+ years) | $104,916,000 | 1,968 |
Average Assets, year-to-date | $319,819,400 | 2,034 |
Average Assets, quarterly | $331,460,000 | 1,997 |
Volatile liabilities | $39,643,000 | 1,190 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $382,000 | 1,368 |
Unused loan commitments | $69,647,000 | 1,182 |
Tier 1 (core) risk-based capital | $29,962,000 | 2,287 |
Tier 2 risk-based capital | $2,413,000 | 2,046 |
Total risk weighted assets | $241,685,000 | 1,852 |
Total unused commitments | $69,647,000 | 1,182 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $329,839,000 | 2,012 |
Cash and due from depository institutions | $18,598,000 | 2,948 |
Interest-bearing balances | $13,146,000 | 2,206 |
Securities | $67,462,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,919 |
Net loans & leases | $229,236,000 | 1,872 |
Loan loss allowance | $2,317,000 | 2,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,141,000 | 3,075 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $4,824,000 | 760 |
All other assets | $5,889,000 | 2,674 |
Life insurance assets | $752,000 | 3,342 |
Total liabilities and capital | $329,839,000 | 2,012 |
Total liabilities | $293,670,000 | 2,006 |
Total deposits | $257,323,000 | 2,144 |
Interest-bearing deposits | $235,787,000 | 1,881 |
Deposits held in domestic offices | $257,323,000 | 2,143 |
% insured | 79.79% | 4,517 |
Federal funds purchased & repurchase agreements | $24,834,000 | 465 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,004,000 | 1,760 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,509,000 | 2,491 |
Total equity capital | $36,169,000 | 2,009 |
Total bank equity capital | $36,169,000 | 2,009 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,800,000 | 1,164 |
Surplus | $30,248,000 | 1,071 |
Undivided profits | $3,121,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $943,000 | 2,839 |
Earning assets | $310,533,000 | 1,976 |
Long-term assets (5+ years) | $116,867,000 | 1,832 |
Average Assets, year-to-date | $316,504,000 | 2,070 |
Average Assets, quarterly | $322,477,500 | 2,050 |
Volatile liabilities | $26,748,000 | 1,628 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,004,000 | 1,680 |
Loans and leases held for sale | $464,000 | 1,330 |
Unused loan commitments | $59,648,000 | 1,320 |
Tier 1 (core) risk-based capital | $31,972,000 | 2,165 |
Tier 2 risk-based capital | $2,368,000 | 2,083 |
Total risk weighted assets | $233,753,000 | 1,902 |
Total unused commitments | $59,648,000 | 1,320 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $315,116,000 | 2,095 |
Cash and due from depository institutions | $16,574,000 | 2,920 |
Interest-bearing balances | $7,612,000 | 3,128 |
Securities | $61,963,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,015 |
Net loans & leases | $221,162,000 | 1,903 |
Loan loss allowance | $2,140,000 | 2,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,268,000 | 3,030 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $4,969,000 | 736 |
All other assets | $6,504,000 | 2,492 |
Life insurance assets | $729,000 | 3,347 |
Total liabilities and capital | $315,116,000 | 2,095 |
Total liabilities | $279,407,000 | 2,110 |
Total deposits | $251,196,000 | 2,177 |
Interest-bearing deposits | $227,419,000 | 1,952 |
Deposits held in domestic offices | $251,196,000 | 2,176 |
% insured | 82.93% | 3,981 |
Federal funds purchased & repurchase agreements | $16,933,000 | 590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,009,000 | 1,746 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,269,000 | 2,650 |
Total equity capital | $35,709,000 | 2,010 |
Total bank equity capital | $35,709,000 | 2,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,182 |
Surplus | $30,248,000 | 1,067 |
Undivided profits | $2,661,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $953,000 | 2,703 |
Earning assets | $291,413,000 | 2,091 |
Long-term assets (5+ years) | $109,104,000 | 1,944 |
Average Assets, year-to-date | $312,059,000 | 2,097 |
Average Assets, quarterly | $311,541,000 | 2,104 |
Volatile liabilities | $18,844,000 | 2,093 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,009,000 | 1,666 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,874,000 | 1,216 |
Tier 1 (core) risk-based capital | $31,372,000 | 2,168 |
Tier 2 risk-based capital | $2,185,000 | 2,231 |
Total risk weighted assets | $240,837,000 | 1,831 |
Total unused commitments | $64,874,000 | 1,216 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $307,966,000 | 2,142 |
Cash and due from depository institutions | $17,657,000 | 2,885 |
Interest-bearing balances | $10,409,000 | 2,968 |
Securities | $59,527,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $727,000 | 2,278 |
Net loans & leases | $215,222,000 | 1,920 |
Loan loss allowance | $1,990,000 | 2,901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,348,000 | 3,003 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $5,113,000 | 719 |
All other assets | $6,372,000 | 2,547 |
Life insurance assets | $729,000 | 3,339 |
Total liabilities and capital | $307,966,000 | 2,142 |
Total liabilities | $272,903,000 | 2,161 |
Total deposits | $253,513,000 | 2,165 |
Interest-bearing deposits | $233,958,000 | 1,916 |
Deposits held in domestic offices | $253,513,000 | 2,165 |
% insured | 82.71% | 4,095 |
Federal funds purchased & repurchase agreements | $8,073,000 | 885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,013,000 | 1,629 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,304,000 | 2,561 |
Total equity capital | $35,063,000 | 2,004 |
Total bank equity capital | $35,063,000 | 2,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,800,000 | 1,196 |
Surplus | $30,248,000 | 1,076 |
Undivided profits | $2,015,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $964,000 | 2,607 |
Earning assets | $285,885,000 | 2,116 |
Long-term assets (5+ years) | $98,804,000 | 2,065 |
Average Assets, year-to-date | $310,530,500 | 2,107 |
Average Assets, quarterly | $310,530,500 | 2,107 |
Volatile liabilities | $9,980,000 | 3,036 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,013,000 | 1,568 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,497,000 | 1,321 |
Tier 1 (core) risk-based capital | $30,705,000 | 2,209 |
Tier 2 risk-based capital | $2,005,000 | 2,376 |
Total risk weighted assets | $231,328,000 | 1,873 |
Total unused commitments | $57,497,000 | 1,321 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $313,095,000 | 2,095 |
Cash and due from depository institutions | $15,900,000 | 2,905 |
Interest-bearing balances | $12,806,000 | 2,367 |
Securities | $55,670,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $18,243,000 | 238 |
Net loans & leases | $208,187,000 | 1,970 |
Loan loss allowance | $1,812,000 | 3,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,478,000 | 2,950 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $5,271,000 | 695 |
All other assets | $6,346,000 | 2,593 |
Life insurance assets | $729,000 | 3,333 |
Total liabilities and capital | $313,095,000 | 2,095 |
Total liabilities | $278,454,000 | 2,111 |
Total deposits | $259,980,000 | 2,119 |
Interest-bearing deposits | $241,096,000 | 1,855 |
Deposits held in domestic offices | $259,980,000 | 2,118 |
% insured | 82.38% | 4,194 |
Federal funds purchased & repurchase agreements | $7,015,000 | 1,000 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,015,000 | 1,706 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,444,000 | 2,410 |
Total equity capital | $34,641,000 | 1,988 |
Total bank equity capital | $34,641,000 | 1,988 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,800,000 | 1,212 |
Surplus | $30,248,000 | 1,085 |
Undivided profits | $1,593,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $889,000 | 2,902 |
Earning assets | $294,906,000 | 2,040 |
Long-term assets (5+ years) | $99,098,000 | 2,048 |
Average Assets, year-to-date | $310,060,000 | 2,080 |
Average Assets, quarterly | $313,822,000 | 2,077 |
Volatile liabilities | $8,919,000 | 3,307 |
Insider loans | $0 | 6,118 |
FHLB advances | $10,015,000 | 1,636 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,272,000 | 1,372 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,208 |
Tier 2 risk-based capital | $1,854,000 | 2,539 |
Total risk weighted assets | $224,284,000 | 1,930 |
Total unused commitments | $51,272,000 | 1,372 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $314,549,000 | 2,075 |
Cash and due from depository institutions | $19,851,000 | 2,803 |
Interest-bearing balances | $16,954,000 | 1,945 |
Securities | $58,043,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $19,212,000 | 224 |
Net loans & leases | $201,899,000 | 1,993 |
Loan loss allowance | $1,492,000 | 3,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,571,000 | 2,907 |
Other real estate owned | $320,000 | 2,803 |
Goodwill and other intangibles | $5,435,000 | 682 |
All other assets | $6,218,000 | 2,610 |
Life insurance assets | $728,000 | 3,298 |
Total liabilities and capital | $314,549,000 | 2,075 |
Total liabilities | $279,751,000 | 2,077 |
Total deposits | $260,450,000 | 2,104 |
Interest-bearing deposits | $240,314,000 | 1,872 |
Deposits held in domestic offices | $260,450,000 | 2,103 |
% insured | 83.06% | 4,278 |
Federal funds purchased & repurchase agreements | $7,959,000 | 962 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,017,000 | 1,685 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,325,000 | 2,703 |
Total equity capital | $34,798,000 | 1,993 |
Total bank equity capital | $34,798,000 | 1,993 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,800,000 | 1,232 |
Surplus | $30,248,000 | 1,088 |
Undivided profits | $1,750,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $886,000 | 3,021 |
Earning assets | $296,108,000 | 2,024 |
Long-term assets (5+ years) | $101,988,000 | 1,994 |
Average Assets, year-to-date | $309,301,250 | 2,092 |
Average Assets, quarterly | $309,338,500 | 2,100 |
Volatile liabilities | $9,859,000 | 3,153 |
Insider loans | $0 | 6,191 |
FHLB advances | $10,017,000 | 1,616 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,133,000 | 1,446 |
Tier 1 (core) risk-based capital | $30,179,000 | 2,217 |
Tier 2 risk-based capital | $1,532,000 | 2,985 |
Total risk weighted assets | $220,918,000 | 1,930 |
Total unused commitments | $49,133,000 | 1,446 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $302,567,000 | 2,140 |
Cash and due from depository institutions | $20,793,000 | 2,650 |
Interest-bearing balances | $19,501,000 | 1,849 |
Securities | $57,878,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $10,717,000 | 434 |
Net loans & leases | $196,791,000 | 2,023 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,530,000 | 2,939 |
Other real estate owned | $320,000 | 2,650 |
Goodwill and other intangibles | $5,599,000 | 672 |
All other assets | $6,939,000 | 2,370 |
Life insurance assets | $728,000 | 3,276 |
Total liabilities and capital | $302,567,000 | 2,140 |
Total liabilities | $267,548,000 | 2,163 |
Total deposits | $249,717,000 | 2,164 |
Interest-bearing deposits | $230,845,000 | 1,927 |
Deposits held in domestic offices | $249,717,000 | 2,163 |
% insured | 84.23% | 4,143 |
Federal funds purchased & repurchase agreements | $4,981,000 | 1,150 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,019,000 | 1,673 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,831,000 | 1,545 |
Total equity capital | $35,019,000 | 1,970 |
Total bank equity capital | $35,019,000 | 1,970 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,800,000 | 1,237 |
Surplus | $30,248,000 | 1,085 |
Undivided profits | $1,971,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $906,000 | 2,879 |
Earning assets | $284,887,000 | 2,104 |
Long-term assets (5+ years) | $109,109,000 | 1,827 |
Average Assets, year-to-date | $307,031,670 | 2,108 |
Average Assets, quarterly | $303,550,000 | 2,134 |
Volatile liabilities | $6,378,000 | 3,890 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $10,019,000 | 1,601 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,684,000 | 1,525 |
Tier 1 (core) risk-based capital | $29,965,000 | 2,213 |
Tier 2 risk-based capital | $1,097,000 | 3,696 |
Total risk weighted assets | $217,101,000 | 1,949 |
Total unused commitments | $44,684,000 | 1,525 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $304,533,000 | 2,158 |
Cash and due from depository institutions | $14,968,000 | 2,636 |
Interest-bearing balances | $12,127,000 | 3,081 |
Securities | $51,385,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $21,427,000 | 262 |
Net loans & leases | $200,013,000 | 1,990 |
Loan loss allowance | $1,046,000 | 4,381 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,604,000 | 2,915 |
Other real estate owned | $350,000 | 2,636 |
Goodwill and other intangibles | $5,763,000 | 649 |
All other assets | $7,023,000 | 2,352 |
Life insurance assets | $727,000 | 3,260 |
Total liabilities and capital | $304,533,000 | 2,158 |
Total liabilities | $268,941,000 | 2,174 |
Total deposits | $252,977,000 | 2,178 |
Interest-bearing deposits | $235,186,000 | 1,937 |
Deposits held in domestic offices | $252,977,000 | 2,178 |
% insured | 82.53% | 4,569 |
Federal funds purchased & repurchase agreements | $3,806,000 | 1,227 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,021,000 | 1,584 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,137,000 | 1,938 |
Total equity capital | $35,592,000 | 1,994 |
Total bank equity capital | $35,592,000 | 1,994 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,800,000 | 1,252 |
Surplus | $30,248,000 | 1,087 |
Undivided profits | $2,544,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $883,000 | 2,913 |
Earning assets | $284,952,000 | 2,128 |
Long-term assets (5+ years) | $100,393,000 | 1,938 |
Average Assets, year-to-date | $309,264,000 | 2,128 |
Average Assets, quarterly | $309,264,000 | 2,128 |
Volatile liabilities | $5,706,000 | 4,035 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $10,021,000 | 1,512 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,200,000 | 1,543 |
Tier 1 (core) risk-based capital | $29,449,000 | 2,242 |
Tier 2 risk-based capital | $1,072,000 | 3,750 |
Total risk weighted assets | $218,039,000 | 1,943 |
Total unused commitments | $43,200,000 | 1,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $313,995,000 | 2,095 |
Cash and due from depository institutions | $19,618,000 | 2,628 |
Interest-bearing balances | $16,342,000 | 2,325 |
Securities | $44,393,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $26,408,000 | 199 |
Net loans & leases | $200,408,000 | 2,005 |
Loan loss allowance | $934,000 | 4,639 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,472,000 | 3,001 |
Other real estate owned | $427,000 | 2,628 |
Goodwill and other intangibles | $5,940,000 | 636 |
All other assets | $13,329,000 | 1,413 |
Life insurance assets | $721,000 | 3,237 |
Total liabilities and capital | $313,995,000 | 2,095 |
Total liabilities | $278,480,000 | 2,107 |
Total deposits | $249,815,000 | 2,194 |
Interest-bearing deposits | $228,296,000 | 1,986 |
Deposits held in domestic offices | $249,815,000 | 2,194 |
% insured | 88.59% | 3,884 |
Federal funds purchased & repurchase agreements | $11,619,000 | 768 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,032,000 | 1,348 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,014,000 | 2,083 |
Total equity capital | $35,515,000 | 1,979 |
Total bank equity capital | $35,515,000 | 1,979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,800,000 | 1,263 |
Surplus | $30,248,000 | 1,086 |
Undivided profits | $2,467,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,360,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $868,000 | 3,000 |
Earning assets | $287,551,000 | 2,096 |
Long-term assets (5+ years) | $93,873,000 | 2,010 |
Average Assets, year-to-date | $295,564,200 | 2,168 |
Average Assets, quarterly | $307,045,500 | 2,130 |
Volatile liabilities | $18,275,000 | 2,136 |
Insider loans | $250,000 | 5,284 |
FHLB advances | $15,032,000 | 1,279 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,774,000 | 1,663 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,229 |
Tier 2 risk-based capital | $959,000 | 4,069 |
Total risk weighted assets | $220,589,000 | 1,924 |
Total unused commitments | $36,774,000 | 1,663 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $300,096,000 | 2,184 |
Cash and due from depository institutions | $12,079,000 | 2,356 |
Interest-bearing balances | $6,775,000 | 3,768 |
Securities | $43,619,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $21,383,000 | 223 |
Net loans & leases | $199,009,000 | 2,019 |
Loan loss allowance | $697,000 | 5,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,364,000 | 1,268 |
Other real estate owned | $627,000 | 2,356 |
Goodwill and other intangibles | $6,123,000 | 628 |
All other assets | $7,892,000 | 2,194 |
Life insurance assets | $719,000 | 3,213 |
Total liabilities and capital | $300,096,000 | 2,184 |
Total liabilities | $264,976,000 | 2,197 |
Total deposits | $241,563,000 | 2,250 |
Interest-bearing deposits | $169,085,000 | 2,611 |
Deposits held in domestic offices | $241,563,000 | 2,250 |
% insured | 86.65% | 4,690 |
Federal funds purchased & repurchase agreements | $6,103,000 | 1,082 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,057,000 | 1,371 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,253,000 | 2,014 |
Total equity capital | $35,120,000 | 2,040 |
Total bank equity capital | $35,120,000 | 2,040 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,285 |
Surplus | $30,248,000 | 1,097 |
Undivided profits | $2,072,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $857,000 | 3,304 |
Earning assets | $270,786,000 | 2,206 |
Long-term assets (5+ years) | $89,008,000 | 2,084 |
Average Assets, year-to-date | $290,956,500 | 2,223 |
Average Assets, quarterly | $299,074,500 | 2,172 |
Volatile liabilities | $13,037,000 | 2,758 |
Insider loans | $250,000 | 5,363 |
FHLB advances | $15,057,000 | 1,295 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,227,000 | 1,903 |
Tier 1 (core) risk-based capital | $28,651,000 | 2,290 |
Tier 2 risk-based capital | $717,000 | 4,781 |
Total risk weighted assets | $213,866,000 | 1,987 |
Total unused commitments | $31,227,000 | 1,903 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $298,053,000 | 2,181 |
Cash and due from depository institutions | $26,139,000 | 2,323 |
Interest-bearing balances | $20,764,000 | 1,841 |
Securities | $13,801,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $41,496,000 | 107 |
Net loans & leases | $192,341,000 | 2,076 |
Loan loss allowance | $465,000 | 5,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,489,000 | 1,241 |
Other real estate owned | $627,000 | 2,323 |
Goodwill and other intangibles | $6,306,000 | 619 |
All other assets | $7,854,000 | 2,185 |
Life insurance assets | $719,000 | 3,195 |
Total liabilities and capital | $298,053,000 | 2,181 |
Total liabilities | $263,972,000 | 2,204 |
Total deposits | $240,742,000 | 2,253 |
Interest-bearing deposits | $170,458,000 | 2,593 |
Deposits held in domestic offices | $240,742,000 | 2,253 |
% insured | 86.82% | 4,770 |
Federal funds purchased & repurchase agreements | $6,404,000 | 1,076 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,087,000 | 1,393 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,739,000 | 2,301 |
Total equity capital | $34,081,000 | 2,061 |
Total bank equity capital | $34,081,000 | 2,061 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,800,000 | 1,311 |
Surplus | $30,248,000 | 1,090 |
Undivided profits | $1,033,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $774,000 | 3,434 |
Earning assets | $268,402,000 | 2,212 |
Long-term assets (5+ years) | $70,022,000 | 2,450 |
Average Assets, year-to-date | $287,910,000 | 2,252 |
Average Assets, quarterly | $290,569,500 | 2,240 |
Volatile liabilities | $13,362,000 | 2,746 |
Insider loans | $490,000 | 4,760 |
FHLB advances | $15,087,000 | 1,317 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $42,191,000 | 1,481 |
Tier 1 (core) risk-based capital | $27,590,000 | 2,342 |
Tier 2 risk-based capital | $480,000 | 5,539 |
Total risk weighted assets | $208,578,000 | 2,041 |
Total unused commitments | $42,191,000 | 1,481 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $283,086,000 | 2,301 |
Cash and due from depository institutions | $24,019,000 | 2,272 |
Interest-bearing balances | $19,167,000 | 2,174 |
Securities | $14,448,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $23,365,000 | 241 |
Net loans & leases | $197,143,000 | 2,018 |
Loan loss allowance | $419,000 | 6,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,522,000 | 3,016 |
Other real estate owned | $6,474,000 | 2,272 |
Goodwill and other intangibles | $6,489,000 | 612 |
All other assets | $7,626,000 | 2,230 |
Life insurance assets | $716,000 | 3,176 |
Total liabilities and capital | $283,086,000 | 2,301 |
Total liabilities | $249,345,000 | 2,332 |
Total deposits | $229,094,000 | 2,390 |
Interest-bearing deposits | $160,364,000 | 2,773 |
Deposits held in domestic offices | $229,094,000 | 2,390 |
% insured | 92.46% | 2,840 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,374 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,117,000 | 1,407 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,769,000 | 2,244 |
Total equity capital | $33,741,000 | 2,071 |
Total bank equity capital | $33,741,000 | 2,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,800,000 | 1,333 |
Surplus | $30,248,000 | 1,096 |
Undivided profits | $693,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $712,000 | 3,662 |
Earning assets | $254,123,000 | 2,345 |
Long-term assets (5+ years) | $75,115,000 | 2,312 |
Average Assets, year-to-date | $282,838,500 | 2,296 |
Average Assets, quarterly | $282,838,500 | 2,296 |
Volatile liabilities | $10,353,000 | 3,230 |
Insider loans | $492,000 | 4,808 |
FHLB advances | $15,117,000 | 1,336 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,390,000 | 1,785 |
Tier 1 (core) risk-based capital | $27,079,000 | 2,353 |
Tier 2 risk-based capital | $429,000 | 5,751 |
Total risk weighted assets | $197,711,000 | 2,124 |
Total unused commitments | $33,390,000 | 1,785 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $282,591,000 | 2,300 |
Cash and due from depository institutions | $20,354,000 | 2,181 |
Interest-bearing balances | $15,691,000 | 2,218 |
Securities | $15,325,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $23,308,000 | 214 |
Net loans & leases | $198,936,000 | 2,019 |
Loan loss allowance | $405,000 | 6,131 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,842,000 | 1,197 |
Other real estate owned | $665,000 | 2,181 |
Goodwill and other intangibles | $6,715,000 | 607 |
All other assets | $7,446,000 | 2,313 |
Life insurance assets | $712,000 | 3,159 |
Total liabilities and capital | $282,591,000 | 2,300 |
Total liabilities | $248,861,000 | 2,310 |
Total deposits | $223,736,000 | 2,399 |
Interest-bearing deposits | $155,953,000 | 2,815 |
Deposits held in domestic offices | $223,736,000 | 2,399 |
% insured | 93.38% | 2,524 |
Federal funds purchased & repurchase agreements | $8,349,000 | 980 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,147,000 | 1,512 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,629,000 | 2,382 |
Total equity capital | $33,730,000 | 2,049 |
Total bank equity capital | $33,730,000 | 2,048 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,800,000 | 1,343 |
Surplus | $30,248,000 | 1,098 |
Undivided profits | $682,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $725,000 | 3,747 |
Earning assets | $253,260,000 | 2,322 |
Long-term assets (5+ years) | $77,561,000 | 1,917 |
Average Assets, year-to-date | $273,959,800 | 2,309 |
Average Assets, quarterly | $279,062,000 | 2,302 |
Volatile liabilities | $10,245,000 | 3,396 |
Insider loans | $494,000 | 4,847 |
FHLB advances | $15,147,000 | 1,431 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,399,000 | 1,916 |
Tier 1 (core) risk-based capital | $25,256,000 | 2,487 |
Tier 2 risk-based capital | $412,000 | 5,851 |
Total risk weighted assets | $195,034,000 | 2,165 |
Total unused commitments | $29,399,000 | 1,918 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $275,533,000 | 2,330 |
Cash and due from depository institutions | $19,447,000 | 2,222 |
Interest-bearing balances | $14,309,000 | 2,437 |
Securities | $16,276,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 773 |
Net loans & leases | $206,077,000 | 1,963 |
Loan loss allowance | $337,000 | 6,422 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,975,000 | 1,168 |
Other real estate owned | $680,000 | 2,222 |
Goodwill and other intangibles | $7,322,000 | 584 |
All other assets | $7,373,000 | 2,363 |
Life insurance assets | $704,000 | 3,139 |
Total liabilities and capital | $275,533,000 | 2,330 |
Total liabilities | $241,964,000 | 2,362 |
Total deposits | $217,712,000 | 2,455 |
Interest-bearing deposits | $158,902,000 | 2,774 |
Deposits held in domestic offices | $217,712,000 | 2,455 |
% insured | 94.73% | 2,026 |
Federal funds purchased & repurchase agreements | $6,947,000 | 1,071 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,295,000 | 1,540 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,010,000 | 2,127 |
Total equity capital | $33,569,000 | 2,069 |
Total bank equity capital | $33,569,000 | 2,068 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,800,000 | 1,371 |
Surplus | $30,248,000 | 1,112 |
Undivided profits | $521,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $756,000 | 3,747 |
Earning assets | $245,045,000 | 2,385 |
Long-term assets (5+ years) | $75,890,000 | 1,897 |
Average Assets, year-to-date | $271,802,000 | 2,341 |
Average Assets, quarterly | $273,618,500 | 2,330 |
Volatile liabilities | $9,496,000 | 3,579 |
Insider loans | $495,000 | 4,885 |
FHLB advances | $15,177,000 | 1,445 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,772,000 | 1,938 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,544 |
Tier 2 risk-based capital | $393,000 | 5,979 |
Total risk weighted assets | $197,098,000 | 2,147 |
Total unused commitments | $28,772,000 | 1,941 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $271,704,000 | 2,363 |
Cash and due from depository institutions | $25,878,000 | 2,274 |
Interest-bearing balances | $21,145,000 | 1,680 |
Securities | $17,038,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $462,000 | 3,257 |
Net loans & leases | $202,901,000 | 2,012 |
Loan loss allowance | $150,000 | 7,124 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,950,000 | 1,175 |
Other real estate owned | $680,000 | 2,274 |
Goodwill and other intangibles | $7,286,000 | 600 |
All other assets | $7,509,000 | 2,335 |
Life insurance assets | $700,000 | 3,117 |
Total liabilities and capital | $271,704,000 | 2,363 |
Total liabilities | $238,258,000 | 2,402 |
Total deposits | $215,875,000 | 2,494 |
Interest-bearing deposits | $159,671,000 | 2,791 |
Deposits held in domestic offices | $215,875,000 | 2,494 |
% insured | 94.14% | 2,387 |
Federal funds purchased & repurchase agreements | $4,789,000 | 1,293 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,323,000 | 1,604 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,271,000 | 1,853 |
Total equity capital | $33,446,000 | 2,020 |
Total bank equity capital | $33,446,000 | 2,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,800,000 | 1,393 |
Surplus | $30,248,000 | 1,108 |
Undivided profits | $398,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $241,546,000 | 2,410 |
Long-term assets (5+ years) | $72,659,000 | 1,945 |
Average Assets, year-to-date | $270,558,330 | 2,359 |
Average Assets, quarterly | $271,679,000 | 2,363 |
Volatile liabilities | $7,083,000 | 4,117 |
Insider loans | $496,000 | 4,928 |
FHLB advances | $15,207,000 | 1,518 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,464,000 | 1,901 |
Tier 1 (core) risk-based capital | $24,601,000 | 2,519 |
Tier 2 risk-based capital | $206,000 | 6,838 |
Total risk weighted assets | $194,674,000 | 2,199 |
Total unused commitments | $29,464,000 | 1,903 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $271,654,000 | 2,378 |
Cash and due from depository institutions | $25,824,000 | 2,277 |
Interest-bearing balances | $20,454,000 | 1,814 |
Securities | $17,695,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $344,000 | 3,765 |
Net loans & leases | $203,057,000 | 2,021 |
Loan loss allowance | $28,000 | 7,483 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,026,000 | 1,309 |
Other real estate owned | $427,000 | 2,277 |
Goodwill and other intangibles | $7,470,000 | 604 |
All other assets | $7,811,000 | 2,309 |
Life insurance assets | $696,000 | 3,125 |
Total liabilities and capital | $271,654,000 | 2,378 |
Total liabilities | $238,532,000 | 2,427 |
Total deposits | $218,351,000 | 2,487 |
Interest-bearing deposits | $167,144,000 | 2,727 |
Deposits held in domestic offices | $218,351,000 | 2,486 |
% insured | 92.70% | 3,035 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,524 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,362,000 | 1,606 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,958,000 | 2,028 |
Total equity capital | $33,122,000 | 2,008 |
Total bank equity capital | $33,122,000 | 2,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,800,000 | 1,414 |
Surplus | $31,097,000 | 1,092 |
Undivided profits | $-775,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $754,000 | 3,727 |
Earning assets | $241,550,000 | 2,438 |
Long-term assets (5+ years) | $74,560,000 | 1,854 |
Average Assets, year-to-date | $269,985,500 | 2,389 |
Average Assets, quarterly | $269,985,500 | 2,389 |
Volatile liabilities | $5,865,000 | 4,499 |
Insider loans | $247,000 | 5,685 |
FHLB advances | $15,237,000 | 1,523 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,000,000 | 2,013 |
Tier 1 (core) risk-based capital | $23,681,000 | 2,601 |
Tier 2 risk-based capital | $90,000 | 7,324 |
Total risk weighted assets | $191,446,000 | 2,255 |
Total unused commitments | $28,000,000 | 2,013 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $268,317,000 | 2,406 |
Cash and due from depository institutions | $26,688,000 | 2,225 |
Interest-bearing balances | $20,352,000 | 1,628 |
Securities | $18,213,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $728,000 | 3,291 |
Net loans & leases | $203,542,000 | 2,063 |
Loan loss allowance | $2,481,000 | 2,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,019,000 | 1,494 |
Other real estate owned | $427,000 | 2,225 |
Goodwill and other intangibles | $891,000 | 1,643 |
All other assets | $9,809,000 | 1,966 |
Life insurance assets | $696,000 | 3,114 |
Total liabilities and capital | $268,317,000 | 2,406 |
Total liabilities | $240,853,000 | 2,408 |
Total deposits | $220,158,000 | 2,446 |
Interest-bearing deposits | $163,814,000 | 2,776 |
Deposits held in domestic offices | $220,158,000 | 2,445 |
% insured | 93.69% | 2,555 |
Federal funds purchased & repurchase agreements | $4,203,000 | 1,399 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,133,000 | 1,762 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,359,000 | 2,643 |
Total equity capital | $27,464,000 | 2,345 |
Total bank equity capital | $27,464,000 | 2,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,800,000 | 1,431 |
Surplus | $24,245,000 | 1,325 |
Undivided profits | $419,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $748,000 | 3,866 |
Earning assets | $242,835,000 | 2,423 |
Long-term assets (5+ years) | $79,608,000 | 1,702 |
Average Assets, year-to-date | $261,989,800 | 2,434 |
Average Assets, quarterly | $266,836,000 | 2,415 |
Volatile liabilities | $25,591,000 | 4,111 |
Insider loans | $342,000 | 5,476 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,550,000 | 2,215 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,577 |
Tier 2 risk-based capital | $2,452,000 | 2,118 |
Total risk weighted assets | $196,106,000 | 2,246 |
Total unused commitments | $24,550,000 | 2,216 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $265,355,000 | 2,458 |
Cash and due from depository institutions | $23,425,000 | 2,234 |
Interest-bearing balances | $18,529,000 | 1,830 |
Securities | $20,034,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,979 |
Net loans & leases | $201,865,000 | 2,135 |
Loan loss allowance | $2,504,000 | 2,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,108,000 | 1,502 |
Other real estate owned | $697,000 | 2,234 |
Goodwill and other intangibles | $932,000 | 1,612 |
All other assets | $10,045,000 | 1,941 |
Life insurance assets | $676,000 | 3,138 |
Total liabilities and capital | $265,355,000 | 2,458 |
Total liabilities | $237,817,000 | 2,469 |
Total deposits | $216,933,000 | 2,489 |
Interest-bearing deposits | $162,179,000 | 2,843 |
Deposits held in domestic offices | $216,933,000 | 2,486 |
% insured | 93.36% | 2,207 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,432 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,143,000 | 1,894 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,686,000 | 2,514 |
Total equity capital | $27,538,000 | 2,407 |
Total bank equity capital | $27,538,000 | 2,406 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,800,000 | 1,454 |
Surplus | $24,217,000 | 1,316 |
Undivided profits | $521,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $776,000 | 3,992 |
Earning assets | $240,677,000 | 2,488 |
Long-term assets (5+ years) | $81,705,000 | 1,642 |
Average Assets, year-to-date | $260,408,000 | 2,483 |
Average Assets, quarterly | $263,857,000 | 2,462 |
Volatile liabilities | $25,892,000 | 4,178 |
Insider loans | $342,000 | 5,557 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,959,000 | 2,209 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,667 |
Tier 2 risk-based capital | $2,450,000 | 2,148 |
Total risk weighted assets | $195,863,000 | 2,279 |
Total unused commitments | $24,959,000 | 2,213 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $262,359,000 | 2,502 |
Cash and due from depository institutions | $17,679,000 | 2,197 |
Interest-bearing balances | $13,118,000 | 2,251 |
Securities | $21,320,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $402,000 | 3,915 |
Net loans & leases | $202,374,000 | 2,162 |
Loan loss allowance | $2,359,000 | 2,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,192,000 | 1,494 |
Other real estate owned | $1,053,000 | 2,197 |
Goodwill and other intangibles | $973,000 | 1,597 |
All other assets | $10,366,000 | 1,937 |
Life insurance assets | $676,000 | 3,141 |
Total liabilities and capital | $262,359,000 | 2,502 |
Total liabilities | $235,274,000 | 2,500 |
Total deposits | $214,510,000 | 2,525 |
Interest-bearing deposits | $161,203,000 | 2,889 |
Deposits held in domestic offices | $214,510,000 | 2,523 |
% insured | 93.79% | 2,099 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,448 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,155,000 | 1,956 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,588,000 | 2,496 |
Total equity capital | $27,085,000 | 2,426 |
Total bank equity capital | $27,085,000 | 2,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,800,000 | 1,472 |
Surplus | $24,189,000 | 1,308 |
Undivided profits | $96,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,005 |
Income earned, not collected on loans | $751,000 | 4,031 |
Earning assets | $237,214,000 | 2,534 |
Long-term assets (5+ years) | $80,889,000 | 1,648 |
Average Assets, year-to-date | $258,759,000 | 2,523 |
Average Assets, quarterly | $259,768,500 | 2,516 |
Volatile liabilities | $25,398,000 | 4,268 |
Insider loans | $344,000 | 5,617 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,398,000 | 1,837 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,690 |
Tier 2 risk-based capital | $2,389,000 | 2,216 |
Total risk weighted assets | $201,031,000 | 2,251 |
Total unused commitments | $32,398,000 | 1,839 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $257,178,000 | 2,594 |
Cash and due from depository institutions | $11,033,000 | 2,259 |
Interest-bearing balances | $6,772,000 | 3,252 |
Securities | $22,668,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $318,000 | 4,286 |
Net loans & leases | $199,289,000 | 2,237 |
Loan loss allowance | $4,318,000 | 1,821 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,261,000 | 1,506 |
Other real estate owned | $3,975,000 | 2,259 |
Goodwill and other intangibles | $1,014,000 | 1,588 |
All other assets | $10,620,000 | 1,937 |
Life insurance assets | $676,000 | 3,160 |
Total liabilities and capital | $257,178,000 | 2,594 |
Total liabilities | $230,369,000 | 2,599 |
Total deposits | $211,367,000 | 2,600 |
Interest-bearing deposits | $157,920,000 | 2,981 |
Deposits held in domestic offices | $211,367,000 | 2,598 |
% insured | 92.43% | 2,764 |
Federal funds purchased & repurchase agreements | $2,439,000 | 1,738 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,248,000 | 2,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,315,000 | 2,862 |
Total equity capital | $26,809,000 | 2,465 |
Total bank equity capital | $26,809,000 | 2,462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,800,000 | 1,502 |
Surplus | $24,161,000 | 1,331 |
Undivided profits | $-152,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,705,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $782,000 | 3,990 |
Earning assets | $229,047,000 | 2,653 |
Long-term assets (5+ years) | $79,333,000 | 1,670 |
Average Assets, year-to-date | $256,959,000 | 2,587 |
Average Assets, quarterly | $256,959,000 | 2,587 |
Volatile liabilities | $21,700,000 | 4,696 |
Insider loans | $345,000 | 5,668 |
FHLB advances | $15,073,000 | 1,960 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,523,000 | 1,941 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,751 |
Tier 2 risk-based capital | $2,571,000 | 2,125 |
Total risk weighted assets | $203,872,000 | 2,283 |
Total unused commitments | $31,523,000 | 1,944 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $256,740,000 | 2,605 |
Cash and due from depository institutions | $9,254,000 | 2,134 |
Interest-bearing balances | $1,292,000 | 4,883 |
Securities | $24,278,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $871,000 | 3,647 |
Net loans & leases | $198,263,000 | 2,285 |
Loan loss allowance | $4,420,000 | 1,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,307,000 | 1,531 |
Other real estate owned | $3,477,000 | 2,134 |
Goodwill and other intangibles | $1,544,000 | 1,371 |
All other assets | $10,746,000 | 1,972 |
Life insurance assets | $676,000 | 3,160 |
Total liabilities and capital | $256,740,000 | 2,605 |
Total liabilities | $229,886,000 | 2,617 |
Total deposits | $209,574,000 | 2,624 |
Interest-bearing deposits | $157,356,000 | 2,961 |
Deposits held in domestic offices | $209,574,000 | 2,622 |
% insured | 93.03% | 2,552 |
Federal funds purchased & repurchase agreements | $3,573,000 | 1,625 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,329,000 | 2,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,410,000 | 2,766 |
Total equity capital | $26,854,000 | 2,439 |
Total bank equity capital | $26,854,000 | 2,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,800,000 | 1,531 |
Surplus | $24,137,000 | 1,337 |
Undivided profits | $-83,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,715,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $786,000 | 4,107 |
Earning assets | $224,704,000 | 2,708 |
Long-term assets (5+ years) | $80,903,000 | 1,640 |
Average Assets, year-to-date | $273,367,800 | 2,394 |
Average Assets, quarterly | $264,218,500 | 2,531 |
Volatile liabilities | $23,218,000 | 4,564 |
Insider loans | $346,000 | 5,755 |
FHLB advances | $15,151,000 | 2,076 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,877,000 | 2,288 |
Tier 1 (core) risk-based capital | $22,132,000 | 2,768 |
Tier 2 risk-based capital | $2,521,000 | 2,191 |
Total risk weighted assets | $199,769,000 | 2,372 |
Total unused commitments | $25,877,000 | 2,289 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $271,697,000 | 2,471 |
Cash and due from depository institutions | $19,483,000 | 2,041 |
Interest-bearing balances | $11,031,000 | 1,917 |
Securities | $25,909,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,508 |
Net loans & leases | $202,280,000 | 2,278 |
Loan loss allowance | $2,386,000 | 2,747 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,585,000 | 1,494 |
Other real estate owned | $3,755,000 | 2,041 |
Goodwill and other intangibles | $1,925,000 | 1,302 |
All other assets | $8,636,000 | 2,102 |
Life insurance assets | $654,000 | 3,175 |
Total liabilities and capital | $271,697,000 | 2,471 |
Total liabilities | $243,585,000 | 2,478 |
Total deposits | $221,343,000 | 2,457 |
Interest-bearing deposits | $166,266,000 | 2,815 |
Deposits held in domestic offices | $221,343,000 | 2,455 |
% insured | 93.81% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,410,000 | 1,901 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,832,000 | 2,510 |
Total equity capital | $28,112,000 | 2,419 |
Total bank equity capital | $28,112,000 | 2,418 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,800,000 | 1,556 |
Surplus | $24,118,000 | 1,339 |
Undivided profits | $1,194,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $240,344,000 | 2,558 |
Long-term assets (5+ years) | $78,258,000 | 1,676 |
Average Assets, year-to-date | $277,524,750 | 2,382 |
Average Assets, quarterly | $276,931,500 | 2,411 |
Volatile liabilities | $29,563,000 | 4,017 |
Insider loans | $347,000 | 5,801 |
FHLB advances | $20,229,000 | 1,805 |
Loans and leases held for sale | $1,422,000 | 794 |
Unused loan commitments | $27,434,000 | 2,295 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,801 |
Tier 2 risk-based capital | $2,448,000 | 2,254 |
Total risk weighted assets | $203,119,000 | 2,371 |
Total unused commitments | $27,434,000 | 2,297 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $282,166,000 | 2,389 |
Cash and due from depository institutions | $20,102,000 | 2,110 |
Interest-bearing balances | $11,309,000 | 1,695 |
Securities | $28,423,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,967 |
Net loans & leases | $211,453,000 | 2,215 |
Loan loss allowance | $2,367,000 | 2,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,725,000 | 1,480 |
Other real estate owned | $1,871,000 | 2,110 |
Goodwill and other intangibles | $1,981,000 | 1,314 |
All other assets | $8,559,000 | 2,135 |
Life insurance assets | $654,000 | 3,197 |
Total liabilities and capital | $282,166,000 | 2,389 |
Total liabilities | $254,511,000 | 2,385 |
Total deposits | $222,160,000 | 2,440 |
Interest-bearing deposits | $167,665,000 | 2,802 |
Deposits held in domestic offices | $222,160,000 | 2,438 |
% insured | 82.69% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,355,000 | 1,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,996,000 | 2,380 |
Total equity capital | $27,655,000 | 2,443 |
Total bank equity capital | $27,655,000 | 2,440 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,800,000 | 1,575 |
Surplus | $24,100,000 | 1,352 |
Undivided profits | $755,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $916,000 | 3,745 |
Earning assets | $252,237,000 | 2,442 |
Long-term assets (5+ years) | $78,006,000 | 1,669 |
Average Assets, year-to-date | $279,467,330 | 2,379 |
Average Assets, quarterly | $278,400,500 | 2,412 |
Volatile liabilities | $40,223,000 | 3,265 |
Insider loans | $349,000 | 5,850 |
FHLB advances | $30,306,000 | 1,388 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,281,000 | 2,430 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,851 |
Tier 2 risk-based capital | $2,449,000 | 2,242 |
Total risk weighted assets | $211,440,000 | 2,311 |
Total unused commitments | $26,281,000 | 2,435 |
Derivatives | $750,000 | 1,057 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $274,635,000 | 2,450 |
Cash and due from depository institutions | $7,933,000 | 1,889 |
Interest-bearing balances | $301,000 | 5,327 |
Securities | $31,012,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 1,572 |
Net loans & leases | $205,958,000 | 2,276 |
Loan loss allowance | $2,205,000 | 2,766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,888,000 | 3,788 |
Other real estate owned | $8,469,000 | 1,889 |
Goodwill and other intangibles | $2,037,000 | 1,313 |
All other assets | $8,539,000 | 2,134 |
Life insurance assets | $654,000 | 3,219 |
Total liabilities and capital | $274,635,000 | 2,450 |
Total liabilities | $247,231,000 | 2,440 |
Total deposits | $213,599,000 | 2,532 |
Interest-bearing deposits | $164,171,000 | 2,831 |
Deposits held in domestic offices | $213,599,000 | 2,530 |
% insured | 83.08% | 2,851 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,077 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,421,000 | 1,520 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,387,000 | 3,026 |
Total equity capital | $27,404,000 | 2,485 |
Total bank equity capital | $27,404,000 | 2,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,585 |
Surplus | $24,082,000 | 1,341 |
Undivided profits | $522,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $881,000 | 3,837 |
Earning assets | $245,070,000 | 2,517 |
Long-term assets (5+ years) | $74,451,000 | 1,705 |
Average Assets, year-to-date | $278,118,000 | 2,399 |
Average Assets, quarterly | $278,118,000 | 2,399 |
Volatile liabilities | $42,950,000 | 3,107 |
Insider loans | $350,000 | 5,898 |
FHLB advances | $30,382,000 | 1,432 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,486,000 | 2,263 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,880 |
Tier 2 risk-based capital | $2,293,000 | 2,364 |
Total risk weighted assets | $213,260,000 | 2,292 |
Total unused commitments | $30,486,000 | 2,265 |
Derivatives | $750,000 | 1,048 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $281,601,000 | 2,397 |
Cash and due from depository institutions | $9,767,000 | 1,844 |
Interest-bearing balances | $284,000 | 4,819 |
Securities | $35,175,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,666 |
Net loans & leases | $214,037,000 | 2,215 |
Loan loss allowance | $2,127,000 | 2,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,921,000 | 3,789 |
Other real estate owned | $7,349,000 | 1,844 |
Goodwill and other intangibles | $2,092,000 | 1,317 |
All other assets | $8,886,000 | 2,088 |
Life insurance assets | $654,000 | 3,234 |
Total liabilities and capital | $281,601,000 | 2,397 |
Total liabilities | $254,571,000 | 2,381 |
Total deposits | $215,603,000 | 2,462 |
Interest-bearing deposits | $175,971,000 | 2,604 |
Deposits held in domestic offices | $215,603,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,546,000 | 1,613 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,532,000 | 1,676 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,890,000 | 1,756 |
Total equity capital | $27,030,000 | 2,480 |
Total bank equity capital | $27,030,000 | 2,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,800,000 | 1,587 |
Surplus | $24,064,000 | 1,315 |
Undivided profits | $166,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $950,000 | 3,835 |
Earning assets | $250,870,000 | 2,434 |
Long-term assets (5+ years) | $73,612,000 | 1,690 |
Average Assets, year-to-date | $285,020,800 | 2,285 |
Average Assets, quarterly | $283,727,000 | 2,351 |
Volatile liabilities | $47,403,000 | 2,862 |
Insider loans | $351,000 | 5,967 |
FHLB advances | $30,458,000 | 1,577 |
Loans and leases held for sale | $756,000 | 978 |
Unused loan commitments | $33,448,000 | 2,191 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,889 |
Tier 2 risk-based capital | $2,218,000 | 2,381 |
Total risk weighted assets | $220,442,000 | 2,217 |
Total unused commitments | $33,448,000 | 2,193 |
Derivatives | $750,000 | 952 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $285,853,000 | 2,342 |
Cash and due from depository institutions | $12,457,000 | 1,908 |
Interest-bearing balances | $4,839,000 | 1,389 |
Securities | $38,040,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $639,000 | 4,925 |
Net loans & leases | $212,305,000 | 2,237 |
Loan loss allowance | $1,790,000 | 2,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,038,000 | 3,703 |
Other real estate owned | $7,379,000 | 1,908 |
Goodwill and other intangibles | $4,642,000 | 946 |
All other assets | $7,353,000 | 2,392 |
Life insurance assets | $654,000 | 3,248 |
Total liabilities and capital | $285,853,000 | 2,342 |
Total liabilities | $255,668,000 | 2,345 |
Total deposits | $217,323,000 | 2,405 |
Interest-bearing deposits | $176,235,000 | 2,566 |
Deposits held in domestic offices | $217,323,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,169,000 | 1,606 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,575,000 | 1,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,601,000 | 2,771 |
Total equity capital | $30,185,000 | 2,275 |
Total bank equity capital | $30,185,000 | 2,275 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,800,000 | 1,600 |
Surplus | $24,046,000 | 1,301 |
Undivided profits | $3,339,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,207,000 | 3,232 |
Earning assets | $255,823,000 | 2,376 |
Long-term assets (5+ years) | $83,697,000 | 1,492 |
Average Assets, year-to-date | $285,875,750 | 2,288 |
Average Assets, quarterly | $287,240,000 | 2,309 |
Volatile liabilities | $41,855,000 | 3,030 |
Insider loans | $352,000 | 5,951 |
FHLB advances | $30,534,000 | 1,590 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,632,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,515 |
Tier 2 risk-based capital | $1,846,000 | 2,695 |
Total risk weighted assets | $221,549,000 | 2,225 |
Total unused commitments | $41,632,000 | 1,953 |
Derivatives | $3,250,000 | 657 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $288,627,000 | 2,311 |
Cash and due from depository institutions | $14,512,000 | 1,736 |
Interest-bearing balances | $4,781,000 | 1,294 |
Securities | $40,103,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,487 |
Net loans & leases | $210,090,000 | 2,233 |
Loan loss allowance | $1,610,000 | 3,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,727,000 | 1,320 |
Other real estate owned | $1,925,000 | 1,736 |
Goodwill and other intangibles | $4,698,000 | 949 |
All other assets | $7,301,000 | 2,368 |
Life insurance assets | $637,000 | 3,286 |
Total liabilities and capital | $288,627,000 | 2,311 |
Total liabilities | $256,976,000 | 2,326 |
Total deposits | $216,152,000 | 2,411 |
Interest-bearing deposits | $173,479,000 | 2,611 |
Deposits held in domestic offices | $216,152,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,457,000 | 1,614 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,204,000 | 1,567 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,163,000 | 2,180 |
Total equity capital | $31,651,000 | 2,168 |
Total bank equity capital | $31,651,000 | 2,168 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,800,000 | 1,603 |
Surplus | $24,038,000 | 1,284 |
Undivided profits | $4,813,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,279,000 | 2,980 |
Earning assets | $255,245,000 | 2,381 |
Long-term assets (5+ years) | $81,035,000 | 1,513 |
Average Assets, year-to-date | $285,883,330 | 2,290 |
Average Assets, quarterly | $287,526,500 | 2,302 |
Volatile liabilities | $46,039,000 | 2,839 |
Insider loans | $528,000 | 5,436 |
FHLB advances | $32,149,000 | 1,488 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,591,000 | 2,194 |
Tier 1 (core) risk-based capital | $27,477,000 | 2,376 |
Tier 2 risk-based capital | $1,652,000 | 2,898 |
Total risk weighted assets | $221,311,000 | 2,219 |
Total unused commitments | $36,591,000 | 2,195 |
Derivatives | $3,250,000 | 640 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $286,426,000 | 2,320 |
Cash and due from depository institutions | $16,986,000 | 1,715 |
Interest-bearing balances | $4,269,000 | 1,565 |
Securities | $42,841,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $267,000 | 6,330 |
Net loans & leases | $202,619,000 | 2,269 |
Loan loss allowance | $1,569,000 | 3,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,780,000 | 1,301 |
Other real estate owned | $1,928,000 | 1,715 |
Goodwill and other intangibles | $4,740,000 | 959 |
All other assets | $7,265,000 | 2,326 |
Life insurance assets | $637,000 | 3,298 |
Total liabilities and capital | $286,426,000 | 2,320 |
Total liabilities | $254,469,000 | 2,341 |
Total deposits | $214,617,000 | 2,437 |
Interest-bearing deposits | $175,401,000 | 2,591 |
Deposits held in domestic offices | $214,617,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,482 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,985,000 | 1,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,967,000 | 2,493 |
Total equity capital | $31,957,000 | 2,206 |
Total bank equity capital | $31,957,000 | 2,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,800,000 | 1,602 |
Surplus | $24,024,000 | 1,273 |
Undivided profits | $5,133,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,369,000 | 2,840 |
Earning assets | $249,996,000 | 2,422 |
Long-term assets (5+ years) | $80,763,000 | 1,468 |
Average Assets, year-to-date | $284,511,500 | 2,305 |
Average Assets, quarterly | $284,511,500 | 2,305 |
Volatile liabilities | $46,323,000 | 2,791 |
Insider loans | $506,000 | 5,463 |
FHLB advances | $30,933,000 | 1,430 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,565,000 | 2,291 |
Tier 1 (core) risk-based capital | $27,328,000 | 2,392 |
Tier 2 risk-based capital | $1,618,000 | 2,905 |
Total risk weighted assets | $216,534,000 | 2,229 |
Total unused commitments | $35,565,000 | 2,293 |
Derivatives | $3,250,000 | 711 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $282,597,000 | 2,329 |
Cash and due from depository institutions | $14,879,000 | 1,712 |
Interest-bearing balances | $4,093,000 | 1,280 |
Securities | $44,098,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,778 |
Net loans & leases | $199,519,000 | 2,294 |
Loan loss allowance | $1,434,000 | 3,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,964,000 | 1,276 |
Other real estate owned | $1,489,000 | 1,712 |
Goodwill and other intangibles | $4,782,000 | 956 |
All other assets | $7,651,000 | 2,245 |
Life insurance assets | $637,000 | 3,293 |
Total liabilities and capital | $282,597,000 | 2,329 |
Total liabilities | $251,006,000 | 2,331 |
Total deposits | $211,742,000 | 2,438 |
Interest-bearing deposits | $168,885,000 | 2,633 |
Deposits held in domestic offices | $211,742,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,593,000 | 1,411 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,850,000 | 1,522 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,821,000 | 1,880 |
Total equity capital | $31,591,000 | 2,201 |
Total bank equity capital | $31,591,000 | 2,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 1,590 |
Surplus | $24,010,000 | 1,251 |
Undivided profits | $4,781,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,415,000 | 2,979 |
Earning assets | $247,925,000 | 2,397 |
Long-term assets (5+ years) | $85,812,000 | 1,319 |
Average Assets, year-to-date | $300,972,400 | 2,141 |
Average Assets, quarterly | $286,778,000 | 2,279 |
Volatile liabilities | $49,207,000 | 2,656 |
Insider loans | $509,000 | 5,461 |
FHLB advances | $27,757,000 | 1,447 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,765,000 | 2,328 |
Tier 1 (core) risk-based capital | $27,283,000 | 2,385 |
Tier 2 risk-based capital | $1,597,000 | 2,907 |
Total risk weighted assets | $212,563,000 | 2,251 |
Total unused commitments | $34,765,000 | 2,330 |
Derivatives | $3,250,000 | 649 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $290,959,000 | 2,255 |
Cash and due from depository institutions | $14,207,000 | 1,781 |
Interest-bearing balances | $4,809,000 | 1,030 |
Securities | $39,783,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $14,268,000 | 973 |
Net loans & leases | $198,398,000 | 2,275 |
Loan loss allowance | $1,373,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,922,000 | 1,260 |
Other real estate owned | $1,484,000 | 1,781 |
Goodwill and other intangibles | $4,825,000 | 920 |
All other assets | $8,072,000 | 2,132 |
Life insurance assets | $637,000 | 3,262 |
Total liabilities and capital | $290,959,000 | 2,255 |
Total liabilities | $259,776,000 | 2,254 |
Total deposits | $225,336,000 | 2,288 |
Interest-bearing deposits | $186,063,000 | 2,382 |
Deposits held in domestic offices | $225,336,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,754,000 | 1,195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,879,000 | 1,712 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,807,000 | 1,889 |
Total equity capital | $31,183,000 | 2,203 |
Total bank equity capital | $31,183,000 | 2,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,800,000 | 1,568 |
Surplus | $23,995,000 | 1,226 |
Undivided profits | $4,388,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,375,000 | 3,210 |
Earning assets | $257,258,000 | 2,307 |
Long-term assets (5+ years) | $87,658,000 | 1,260 |
Average Assets, year-to-date | $305,566,250 | 2,099 |
Average Assets, quarterly | $294,350,500 | 2,213 |
Volatile liabilities | $37,447,000 | 3,208 |
Insider loans | $511,000 | 5,444 |
FHLB advances | $20,831,000 | 1,619 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,304,000 | 2,371 |
Tier 1 (core) risk-based capital | $27,066,000 | 2,399 |
Tier 2 risk-based capital | $1,537,000 | 2,992 |
Total risk weighted assets | $213,160,000 | 2,212 |
Total unused commitments | $34,304,000 | 2,371 |
Derivatives | $4,250,000 | 623 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $297,742,000 | 2,218 |
Cash and due from depository institutions | $17,076,000 | 1,664 |
Interest-bearing balances | $5,958,000 | 915 |
Securities | $43,554,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $17,222,000 | 892 |
Net loans & leases | $196,699,000 | 2,293 |
Loan loss allowance | $1,370,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,955,000 | 1,246 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $4,867,000 | 916 |
All other assets | $8,369,000 | 2,067 |
Life insurance assets | $637,000 | 3,268 |
Total liabilities and capital | $297,742,000 | 2,218 |
Total liabilities | $266,630,000 | 2,207 |
Total deposits | $235,047,000 | 2,224 |
Interest-bearing deposits | $193,377,000 | 2,300 |
Deposits held in domestic offices | $235,047,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,917,000 | 1,064 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,962,000 | 1,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,704,000 | 1,878 |
Total equity capital | $31,112,000 | 2,177 |
Total bank equity capital | $31,112,000 | 2,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 1,561 |
Surplus | $23,982,000 | 1,235 |
Undivided profits | $4,330,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,385,000 | 3,003 |
Earning assets | $263,433,000 | 2,277 |
Long-term assets (5+ years) | $85,926,000 | 1,245 |
Average Assets, year-to-date | $310,435,330 | 2,092 |
Average Assets, quarterly | $299,687,500 | 2,192 |
Volatile liabilities | $43,929,000 | 2,817 |
Insider loans | $515,000 | 5,433 |
FHLB advances | $15,903,000 | 1,828 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,082,000 | 2,098 |
Tier 1 (core) risk-based capital | $27,239,000 | 2,390 |
Tier 2 risk-based capital | $1,541,000 | 2,970 |
Total risk weighted assets | $217,063,000 | 2,180 |
Total unused commitments | $41,082,000 | 2,098 |
Derivatives | $4,250,000 | 650 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $301,633,000 | 2,179 |
Cash and due from depository institutions | $16,323,000 | 1,709 |
Interest-bearing balances | $5,104,000 | 1,130 |
Securities | $48,349,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 1,276 |
Net loans & leases | $198,160,000 | 2,256 |
Loan loss allowance | $1,464,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,145,000 | 1,196 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $4,909,000 | 894 |
All other assets | $8,107,000 | 2,053 |
Life insurance assets | $621,000 | 3,288 |
Total liabilities and capital | $301,633,000 | 2,179 |
Total liabilities | $270,536,000 | 2,170 |
Total deposits | $242,142,000 | 2,187 |
Interest-bearing deposits | $201,919,000 | 2,230 |
Deposits held in domestic offices | $242,142,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,757,000 | 1,156 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,025,000 | 1,861 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,612,000 | 1,982 |
Total equity capital | $31,097,000 | 2,199 |
Total bank equity capital | $31,097,000 | 2,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,800,000 | 1,546 |
Surplus | $23,948,000 | 1,211 |
Undivided profits | $4,349,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,482,000 | 2,703 |
Earning assets | $267,253,000 | 2,255 |
Long-term assets (5+ years) | $87,868,000 | 1,215 |
Average Assets, year-to-date | $316,782,000 | 2,053 |
Average Assets, quarterly | $316,782,000 | 2,053 |
Volatile liabilities | $42,418,000 | 2,829 |
Insider loans | $729,000 | 4,862 |
FHLB advances | $15,975,000 | 1,802 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,819,000 | 2,091 |
Tier 1 (core) risk-based capital | $26,949,000 | 2,393 |
Tier 2 risk-based capital | $1,647,000 | 2,795 |
Total risk weighted assets | $215,109,000 | 2,166 |
Total unused commitments | $41,819,000 | 2,091 |
Derivatives | $4,250,000 | 652 |
2006-12-31 | Rank | |
# of Employees: | 108 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $331,931,000 | 1,968 |
Cash and due from depository institutions | $15,014,000 | 1,602 |
Interest-bearing balances | $3,679,000 | 1,335 |
Securities | $53,962,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 4,563 |
Net loans & leases | $235,046,000 | 1,920 |
Loan loss allowance | $1,642,000 | 2,914 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,792,000 | 1,216 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $5,402,000 | 840 |
All other assets | $10,852,000 | 1,613 |
Life insurance assets | $621,000 | 3,266 |
Total liabilities and capital | $331,931,000 | 1,968 |
Total liabilities | $302,541,000 | 1,942 |
Total deposits | $269,438,000 | 1,948 |
Interest-bearing deposits | $226,189,000 | 1,990 |
Deposits held in domestic offices | $269,438,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,656,000 | 1,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,103,000 | 1,942 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,344,000 | 1,594 |
Total equity capital | $29,390,000 | 2,276 |
Total bank equity capital | $29,390,000 | 2,276 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,800,000 | 1,539 |
Surplus | $23,001,000 | 1,222 |
Undivided profits | $3,589,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,777,000 | 2,366 |
Earning assets | $294,550,000 | 2,025 |
Long-term assets (5+ years) | $109,221,000 | 1,008 |
Average Assets, year-to-date | $384,601,200 | 1,663 |
Average Assets, quarterly | $366,861,000 | 1,783 |
Volatile liabilities | $56,604,000 | 2,418 |
Insider loans | $758,000 | 4,781 |
FHLB advances | $16,047,000 | 1,852 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,695,000 | 1,952 |
Tier 1 (core) risk-based capital | $25,026,000 | 2,525 |
Tier 2 risk-based capital | $1,827,000 | 2,557 |
Total risk weighted assets | $250,944,000 | 1,905 |
Total unused commitments | $45,695,000 | 1,952 |
Derivatives | $4,250,000 | 622 |
2006-09-30 | Rank | |
# of Employees: | 122 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $401,791,000 | 1,644 |
Cash and due from depository institutions | $17,397,000 | 1,428 |
Interest-bearing balances | $3,364,000 | 1,311 |
Securities | $97,217,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 1,234 |
Net loans & leases | $250,602,000 | 1,802 |
Loan loss allowance | $1,725,000 | 2,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,387,000 | 1,252 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $4,271,000 | 961 |
All other assets | $11,530,000 | 1,532 |
Life insurance assets | $611,000 | 3,251 |
Total liabilities and capital | $401,791,000 | 1,644 |
Total liabilities | $373,076,000 | 1,587 |
Total deposits | $276,770,000 | 1,873 |
Interest-bearing deposits | $229,754,000 | 1,936 |
Deposits held in domestic offices | $276,770,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,581,000 | 938 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $78,427,000 | 636 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,298,000 | 2,099 |
Total equity capital | $28,715,000 | 2,303 |
Total bank equity capital | $28,715,000 | 2,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,531 |
Surplus | $23,001,000 | 1,217 |
Undivided profits | $2,914,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,056,000 | 2,033 |
Earning assets | $362,570,000 | 1,680 |
Long-term assets (5+ years) | $136,440,000 | 805 |
Average Assets, year-to-date | $397,768,750 | 1,618 |
Average Assets, quarterly | $399,994,000 | 1,643 |
Volatile liabilities | $112,163,000 | 1,332 |
Insider loans | $765,000 | 4,721 |
FHLB advances | $78,368,000 | 573 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $55,622,000 | 1,716 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,433 |
Tier 2 risk-based capital | $1,926,000 | 2,436 |
Total risk weighted assets | $283,844,000 | 1,692 |
Total unused commitments | $55,622,000 | 1,717 |
Derivatives | $4,250,000 | 638 |
2006-06-30 | Rank | |
# of Employees: | 132 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $398,197,000 | 1,650 |
Cash and due from depository institutions | $17,489,000 | 1,335 |
Interest-bearing balances | $3,336,000 | 1,323 |
Securities | $107,406,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,471 |
Net loans & leases | $247,900,000 | 1,793 |
Loan loss allowance | $1,699,000 | 2,805 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,949,000 | 1,155 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $4,360,000 | 935 |
All other assets | $10,889,000 | 1,599 |
Life insurance assets | $611,000 | 3,215 |
Total liabilities and capital | $398,197,000 | 1,650 |
Total liabilities | $369,338,000 | 1,596 |
Total deposits | $294,991,000 | 1,755 |
Interest-bearing deposits | $246,891,000 | 1,802 |
Deposits held in domestic offices | $294,991,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,116,000 | 1,055 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,205,000 | 815 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,026,000 | 2,135 |
Total equity capital | $28,859,000 | 2,219 |
Total bank equity capital | $28,859,000 | 2,219 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,800,000 | 1,523 |
Surplus | $23,001,000 | 1,195 |
Undivided profits | $3,058,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,920,000 | 1,936 |
Earning assets | $358,846,000 | 1,677 |
Long-term assets (5+ years) | $142,472,000 | 764 |
Average Assets, year-to-date | $396,428,000 | 1,626 |
Average Assets, quarterly | $397,732,000 | 1,632 |
Volatile liabilities | $101,120,000 | 1,459 |
Insider loans | $774,000 | 4,716 |
FHLB advances | $59,144,000 | 741 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $72,416,000 | 1,367 |
Tier 1 (core) risk-based capital | $26,457,000 | 2,333 |
Tier 2 risk-based capital | $1,884,000 | 2,455 |
Total risk weighted assets | $290,798,000 | 1,633 |
Total unused commitments | $72,416,000 | 1,367 |
Derivatives | $4,250,000 | 632 |
2006-03-31 | Rank | |
# of Employees: | 129 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $397,267,000 | 1,615 |
Cash and due from depository institutions | $17,048,000 | 1,344 |
Interest-bearing balances | $4,365,000 | 1,212 |
Securities | $114,585,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $237,891,000 | 1,821 |
Loan loss allowance | $1,615,000 | 2,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,377,000 | 1,199 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $5,124,000 | 823 |
All other assets | $13,242,000 | 1,323 |
Life insurance assets | $607,000 | 3,178 |
Total liabilities and capital | $397,267,000 | 1,615 |
Total liabilities | $367,192,000 | 1,563 |
Total deposits | $253,158,000 | 2,021 |
Interest-bearing deposits | $208,547,000 | 2,062 |
Deposits held in domestic offices | $253,158,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,462,000 | 977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,834,000 | 515 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,738,000 | 2,409 |
Total equity capital | $30,075,000 | 2,109 |
Total bank equity capital | $30,075,000 | 2,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,510 |
Surplus | $23,001,000 | 1,157 |
Undivided profits | $4,274,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,865,000 | 1,898 |
Earning assets | $356,841,000 | 1,648 |
Long-term assets (5+ years) | $143,875,000 | 741 |
Average Assets, year-to-date | $395,543,500 | 1,613 |
Average Assets, quarterly | $395,543,500 | 1,613 |
Volatile liabilities | $106,668,000 | 1,317 |
Insider loans | $1,182,000 | 3,871 |
FHLB advances | $98,761,000 | 462 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,872,000 | 1,657 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,290 |
Tier 2 risk-based capital | $1,814,000 | 2,505 |
Total risk weighted assets | $271,703,000 | 1,692 |
Total unused commitments | $56,872,000 | 1,658 |
Derivatives | $4,250,000 | 617 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $393,820,000 | 1,619 |
Cash and due from depository institutions | $14,501,000 | 1,342 |
Interest-bearing balances | $3,300,000 | 1,475 |
Securities | $117,026,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,998 |
Net loans & leases | $234,765,000 | 1,817 |
Loan loss allowance | $1,550,000 | 2,940 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,244,000 | 1,200 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $5,186,000 | 802 |
All other assets | $13,021,000 | 1,331 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $393,820,000 | 1,619 |
Total liabilities | $363,024,000 | 1,566 |
Total deposits | $258,919,000 | 1,944 |
Interest-bearing deposits | $208,143,000 | 2,039 |
Deposits held in domestic offices | $258,919,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,920,000 | 957 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,400,000 | 580 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,785,000 | 2,324 |
Total equity capital | $30,796,000 | 2,032 |
Total bank equity capital | $30,796,000 | 2,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,800,000 | 1,495 |
Surplus | $23,001,000 | 1,134 |
Undivided profits | $4,995,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,956,000 | 1,792 |
Earning assets | $355,168,000 | 1,635 |
Long-term assets (5+ years) | $151,405,000 | 690 |
Average Assets, year-to-date | $393,028,200 | 1,541 |
Average Assets, quarterly | $391,664,000 | 1,600 |
Volatile liabilities | $100,478,000 | 1,368 |
Insider loans | $1,190,000 | 3,849 |
FHLB advances | $88,319,000 | 511 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,836,000 | 1,483 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,239 |
Tier 2 risk-based capital | $1,739,000 | 2,559 |
Total risk weighted assets | $271,510,000 | 1,681 |
Total unused commitments | $62,836,000 | 1,483 |
Derivatives | $4,250,000 | 583 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $389,508,000 | 1,596 |
Cash and due from depository institutions | $14,314,000 | 1,263 |
Interest-bearing balances | $3,274,000 | 1,470 |
Securities | $119,381,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,622 |
Net loans & leases | $228,388,000 | 1,834 |
Loan loss allowance | $1,496,000 | 3,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,638,000 | 1,102 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $5,034,000 | 786 |
All other assets | $12,585,000 | 1,326 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $389,508,000 | 1,596 |
Total liabilities | $357,235,000 | 1,561 |
Total deposits | $267,787,000 | 1,826 |
Interest-bearing deposits | $213,418,000 | 1,938 |
Deposits held in domestic offices | $267,787,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,928,000 | 1,077 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $76,783,000 | 638 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,737,000 | 2,322 |
Total equity capital | $32,273,000 | 1,902 |
Total bank equity capital | $32,273,000 | 1,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,467 |
Surplus | $23,001,000 | 1,095 |
Undivided profits | $6,472,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,755,000 | 1,939 |
Earning assets | $351,211,000 | 1,625 |
Long-term assets (5+ years) | $143,007,000 | 713 |
Average Assets, year-to-date | $392,830,250 | 1,527 |
Average Assets, quarterly | $399,034,000 | 1,540 |
Volatile liabilities | $86,658,000 | 1,499 |
Insider loans | $1,200,000 | 3,787 |
FHLB advances | $76,705,000 | 574 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,664,000 | 1,468 |
Tier 1 (core) risk-based capital | $28,245,000 | 2,105 |
Tier 2 risk-based capital | $1,723,000 | 2,540 |
Total risk weighted assets | $266,795,000 | 1,668 |
Total unused commitments | $62,664,000 | 1,468 |
Derivatives | $4,250,000 | 586 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $408,560,000 | 1,486 |
Cash and due from depository institutions | $15,793,000 | 1,197 |
Interest-bearing balances | $3,325,000 | 1,425 |
Securities | $140,423,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $225,006,000 | 1,807 |
Loan loss allowance | $1,450,000 | 3,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,941,000 | 1,049 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $5,113,000 | 774 |
All other assets | $12,284,000 | 1,319 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $408,560,000 | 1,486 |
Total liabilities | $375,944,000 | 1,444 |
Total deposits | $243,692,000 | 1,981 |
Interest-bearing deposits | $193,285,000 | 2,098 |
Deposits held in domestic offices | $243,692,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,167 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $120,838,000 | 468 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,714,000 | 2,202 |
Total equity capital | $32,616,000 | 1,834 |
Total bank equity capital | $32,616,000 | 1,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,448 |
Surplus | $23,001,000 | 1,072 |
Undivided profits | $6,815,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,846,000 | 1,659 |
Earning assets | $368,754,000 | 1,512 |
Long-term assets (5+ years) | $136,643,000 | 746 |
Average Assets, year-to-date | $393,937,670 | 1,513 |
Average Assets, quarterly | $397,616,500 | 1,511 |
Volatile liabilities | $111,581,000 | 1,170 |
Insider loans | $1,209,000 | 3,738 |
FHLB advances | $120,757,000 | 408 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,580,000 | 1,564 |
Tier 1 (core) risk-based capital | $28,264,000 | 2,033 |
Tier 2 risk-based capital | $1,627,000 | 2,611 |
Total risk weighted assets | $268,127,000 | 1,612 |
Total unused commitments | $55,580,000 | 1,564 |
Derivatives | $4,250,000 | 554 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $386,673,000 | 1,557 |
Cash and due from depository institutions | $13,803,000 | 1,271 |
Interest-bearing balances | $3,234,000 | 1,480 |
Securities | $179,075,000 | 717 |
Federal funds sold & reverse repurchase agreements | $93,000 | 6,186 |
Net loans & leases | $172,758,000 | 2,268 |
Loan loss allowance | $1,195,000 | 3,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,124,000 | 1,714 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $2,950,000 | 1,041 |
All other assets | $11,870,000 | 1,341 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $386,673,000 | 1,557 |
Total liabilities | $361,232,000 | 1,496 |
Total deposits | $232,457,000 | 2,059 |
Interest-bearing deposits | $188,989,000 | 2,136 |
Deposits held in domestic offices | $232,457,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,111,000 | 1,043 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $114,210,000 | 474 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,454,000 | 1,270 |
Total equity capital | $25,441,000 | 2,284 |
Total bank equity capital | $25,441,000 | 2,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,446 |
Surplus | $16,251,000 | 1,407 |
Undivided profits | $6,390,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,686,000 | 1,777 |
Earning assets | $355,160,000 | 1,559 |
Long-term assets (5+ years) | $151,887,000 | 683 |
Average Assets, year-to-date | $386,626,500 | 1,539 |
Average Assets, quarterly | $386,626,500 | 1,539 |
Volatile liabilities | $109,095,000 | 1,134 |
Insider loans | $1,807,000 | 2,962 |
FHLB advances | $114,176,000 | 416 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,291,000 | 1,505 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,368 |
Tier 2 risk-based capital | $1,361,000 | 3,012 |
Total risk weighted assets | $229,602,000 | 1,813 |
Total unused commitments | $55,291,000 | 1,505 |
Derivatives | $4,250,000 | 509 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $386,580,000 | 1,547 |
Cash and due from depository institutions | $12,194,000 | 1,424 |
Interest-bearing balances | $3,219,000 | 1,522 |
Securities | $185,791,000 | 713 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,999 |
Net loans & leases | $169,046,000 | 2,287 |
Loan loss allowance | $1,177,000 | 3,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,806,000 | 1,799 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $2,802,000 | 1,056 |
All other assets | $10,843,000 | 1,428 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $386,580,000 | 1,547 |
Total liabilities | $360,597,000 | 1,484 |
Total deposits | $254,881,000 | 1,843 |
Interest-bearing deposits | $213,745,000 | 1,855 |
Deposits held in domestic offices | $254,881,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,977,000 | 1,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $91,868,000 | 577 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,871,000 | 2,024 |
Total equity capital | $25,983,000 | 2,247 |
Total bank equity capital | $25,983,000 | 2,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,430 |
Surplus | $16,251,000 | 1,397 |
Undivided profits | $6,932,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,756,000 | 1,650 |
Earning assets | $358,154,000 | 1,520 |
Long-term assets (5+ years) | $152,499,000 | 692 |
Average Assets, year-to-date | $365,912,600 | 1,557 |
Average Assets, quarterly | $385,806,000 | 1,528 |
Volatile liabilities | $94,185,000 | 1,270 |
Insider loans | $1,835,000 | 2,897 |
FHLB advances | $91,777,000 | 510 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,485,000 | 1,711 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,339 |
Tier 2 risk-based capital | $1,340,000 | 3,037 |
Total risk weighted assets | $220,641,000 | 1,854 |
Total unused commitments | $45,485,000 | 1,711 |
Derivatives | $4,250,000 | 497 |
2004-09-30 | Rank | |
# of Employees: | 119 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $385,032,000 | 1,528 |
Cash and due from depository institutions | $15,973,000 | 1,454 |
Interest-bearing balances | $2,676,000 | 1,771 |
Securities | $184,486,000 | 708 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,471 |
Net loans & leases | $165,774,000 | 2,285 |
Loan loss allowance | $1,125,000 | 3,685 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,811,000 | 1,753 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $591,000 | 1,967 |
All other assets | $10,206,000 | 1,478 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $385,032,000 | 1,528 |
Total liabilities | $359,341,000 | 1,468 |
Total deposits | $259,350,000 | 1,781 |
Interest-bearing deposits | $212,620,000 | 1,832 |
Deposits held in domestic offices | $259,350,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,188,000 | 1,019 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $86,278,000 | 600 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,362 |
Total equity capital | $25,691,000 | 2,253 |
Total bank equity capital | $25,691,000 | 2,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,800,000 | 1,420 |
Surplus | $15,501,000 | 1,419 |
Undivided profits | $7,390,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,586,000 | 1,932 |
Earning assets | $355,127,000 | 1,509 |
Long-term assets (5+ years) | $129,282,000 | 815 |
Average Assets, year-to-date | $360,745,750 | 1,575 |
Average Assets, quarterly | $386,140,000 | 1,495 |
Volatile liabilities | $87,315,000 | 1,303 |
Insider loans | $1,872,000 | 2,807 |
FHLB advances | $86,170,000 | 525 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,536,000 | 1,851 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,166 |
Tier 2 risk-based capital | $1,295,000 | 3,103 |
Total risk weighted assets | $206,582,000 | 1,922 |
Total unused commitments | $40,536,000 | 1,854 |
Derivatives | $4,250,000 | 507 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $387,248,000 | 1,478 |
Cash and due from depository institutions | $15,513,000 | 1,397 |
Interest-bearing balances | $2,632,000 | 1,793 |
Securities | $190,287,000 | 705 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,739 |
Net loans & leases | $164,130,000 | 2,259 |
Loan loss allowance | $1,155,000 | 3,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,887,000 | 1,706 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $517,000 | 2,044 |
All other assets | $10,857,000 | 1,401 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $387,248,000 | 1,478 |
Total liabilities | $364,853,000 | 1,428 |
Total deposits | $248,553,000 | 1,852 |
Interest-bearing deposits | $199,733,000 | 1,938 |
Deposits held in domestic offices | $248,553,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,132,000 | 992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $84,085,000 | 611 |
Subordinated debt | $0 | 288 |
All other liabilities | $19,083,000 | 387 |
Total equity capital | $22,395,000 | 2,457 |
Total bank equity capital | $22,395,000 | 2,457 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,800,000 | 1,418 |
Surplus | $13,501,000 | 1,549 |
Undivided profits | $6,094,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,630,000 | 1,706 |
Earning assets | $357,106,000 | 1,466 |
Long-term assets (5+ years) | $164,783,000 | 652 |
Average Assets, year-to-date | $352,650,330 | 1,604 |
Average Assets, quarterly | $358,641,000 | 1,602 |
Volatile liabilities | $86,922,000 | 1,294 |
Insider loans | $1,720,000 | 2,983 |
FHLB advances | $83,982,000 | 546 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,972,000 | 1,695 |
Tier 1 (core) risk-based capital | $23,138,000 | 2,307 |
Tier 2 risk-based capital | $1,318,000 | 3,019 |
Total risk weighted assets | $207,028,000 | 1,873 |
Total unused commitments | $44,972,000 | 1,698 |
Derivatives | $3,250,000 | 523 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $330,034,000 | 1,735 |
Cash and due from depository institutions | $11,771,000 | 1,458 |
Interest-bearing balances | $2,266,000 | 2,185 |
Securities | $143,633,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $159,451,000 | 2,262 |
Loan loss allowance | $1,176,000 | 3,524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,559,000 | 1,789 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,620,000 | 1,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $330,034,000 | 1,735 |
Total liabilities | $306,327,000 | 1,680 |
Total deposits | $195,144,000 | 2,334 |
Interest-bearing deposits | $155,284,000 | 2,494 |
Deposits held in domestic offices | $195,144,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,315,000 | 1,115 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,502,000 | 510 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,366,000 | 2,586 |
Total equity capital | $23,707,000 | 2,372 |
Total bank equity capital | $23,707,000 | 2,372 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,800,000 | 1,411 |
Surplus | $13,501,000 | 1,527 |
Undivided profits | $7,406,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,201,000 | 2,377 |
Earning assets | $305,350,000 | 1,714 |
Long-term assets (5+ years) | $127,474,000 | 840 |
Average Assets, year-to-date | $335,351,500 | 1,674 |
Average Assets, quarterly | $335,351,500 | 1,674 |
Volatile liabilities | $76,619,000 | 1,371 |
Insider loans | $2,064,000 | 2,581 |
FHLB advances | $100,418,000 | 445 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,811,000 | 2,180 |
Tier 1 (core) risk-based capital | $23,609,000 | 2,226 |
Tier 2 risk-based capital | $1,333,000 | 2,953 |
Total risk weighted assets | $183,335,000 | 2,062 |
Total unused commitments | $30,811,000 | 2,184 |
Derivatives | $2,500,000 | 548 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $340,669,000 | 1,657 |
Cash and due from depository institutions | $11,938,000 | 1,492 |
Interest-bearing balances | $2,318,000 | 2,019 |
Securities | $156,165,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $156,656,000 | 2,267 |
Loan loss allowance | $1,182,000 | 3,495 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,442,000 | 1,827 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,468,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,669,000 | 1,657 |
Total liabilities | $317,515,000 | 1,614 |
Total deposits | $198,470,000 | 2,282 |
Interest-bearing deposits | $159,632,000 | 2,407 |
Deposits held in domestic offices | $198,470,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,543,000 | 1,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $106,182,000 | 503 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,320,000 | 1,657 |
Total equity capital | $23,154,000 | 2,373 |
Total bank equity capital | $23,154,000 | 2,373 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,800,000 | 1,416 |
Surplus | $13,501,000 | 1,493 |
Undivided profits | $6,853,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,670,000 | 1,734 |
Earning assets | $315,139,000 | 1,641 |
Long-term assets (5+ years) | $148,003,000 | 737 |
Average Assets, year-to-date | $318,735,200 | 1,705 |
Average Assets, quarterly | $334,170,000 | 1,675 |
Volatile liabilities | $81,888,000 | 1,298 |
Insider loans | $2,115,000 | 2,506 |
FHLB advances | $105,903,000 | 431 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,780,000 | 1,827 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,259 |
Tier 2 risk-based capital | $1,334,000 | 2,951 |
Total risk weighted assets | $187,302,000 | 2,009 |
Total unused commitments | $37,780,000 | 1,831 |
Derivatives | $12,500,000 | 366 |
2003-09-30 | Rank | |
# of Employees: | 106 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $327,671,000 | 1,720 |
Cash and due from depository institutions | $9,541,000 | 1,662 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $149,480,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $153,929,000 | 2,291 |
Loan loss allowance | $1,183,000 | 3,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,490,000 | 1,793 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,231,000 | 1,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,671,000 | 1,720 |
Total liabilities | $304,506,000 | 1,668 |
Total deposits | $201,871,000 | 2,250 |
Interest-bearing deposits | $162,361,000 | 2,361 |
Deposits held in domestic offices | $201,871,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,465,000 | 1,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,062,000 | 546 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,108,000 | 1,832 |
Total equity capital | $23,165,000 | 2,372 |
Total bank equity capital | $23,165,000 | 2,372 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,800,000 | 1,410 |
Surplus | $13,501,000 | 1,480 |
Undivided profits | $6,864,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,530,000 | 2,026 |
Earning assets | $303,413,000 | 1,708 |
Long-term assets (5+ years) | $179,190,000 | 627 |
Average Assets, year-to-date | $313,251,750 | 1,754 |
Average Assets, quarterly | $318,980,000 | 1,757 |
Volatile liabilities | $61,659,000 | 1,608 |
Insider loans | $2,160,000 | 2,429 |
FHLB advances | $90,951,000 | 472 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,450,000 | 1,613 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,277 |
Tier 2 risk-based capital | $1,333,000 | 2,926 |
Total risk weighted assets | $184,580,000 | 2,014 |
Total unused commitments | $44,450,000 | 1,617 |
Derivatives | $10,000,000 | 387 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $310,289,000 | 1,798 |
Cash and due from depository institutions | $12,327,000 | 1,542 |
Interest-bearing balances | $634,000 | 3,659 |
Securities | $130,312,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $152,689,000 | 2,267 |
Loan loss allowance | $1,233,000 | 3,341 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,591,000 | 1,719 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,370,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,289,000 | 1,798 |
Total liabilities | $287,724,000 | 1,740 |
Total deposits | $203,773,000 | 2,205 |
Interest-bearing deposits | $165,408,000 | 2,308 |
Deposits held in domestic offices | $203,773,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,938,000 | 1,120 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $72,339,000 | 641 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,674,000 | 1,615 |
Total equity capital | $22,565,000 | 2,432 |
Total bank equity capital | $22,565,000 | 2,432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,800,000 | 1,404 |
Surplus | $13,501,000 | 1,449 |
Undivided profits | $6,264,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,403,000 | 2,136 |
Earning assets | $283,635,000 | 1,803 |
Long-term assets (5+ years) | $123,323,000 | 847 |
Average Assets, year-to-date | $308,445,330 | 1,770 |
Average Assets, quarterly | $311,003,000 | 1,779 |
Volatile liabilities | $36,630,000 | 2,424 |
Insider loans | $2,204,000 | 2,392 |
FHLB advances | $72,114,000 | 565 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,719,000 | 1,460 |
Tier 1 (core) risk-based capital | $22,480,000 | 2,273 |
Tier 2 risk-based capital | $1,371,000 | 2,813 |
Total risk weighted assets | $183,661,000 | 1,998 |
Total unused commitments | $48,719,000 | 1,468 |
Derivatives | $10,000,000 | 394 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $311,717,000 | 1,762 |
Cash and due from depository institutions | $10,067,000 | 1,792 |
Interest-bearing balances | $440,000 | 3,960 |
Securities | $142,867,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $144,095,000 | 2,344 |
Loan loss allowance | $1,213,000 | 3,322 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,320,000 | 1,771 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,368,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,717,000 | 1,762 |
Total liabilities | $289,102,000 | 1,711 |
Total deposits | $189,112,000 | 2,350 |
Interest-bearing deposits | $156,535,000 | 2,439 |
Deposits held in domestic offices | $189,112,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,108,000 | 1,117 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $89,815,000 | 544 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,067,000 | 1,991 |
Total equity capital | $22,615,000 | 2,365 |
Total bank equity capital | $22,615,000 | 2,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,800,000 | 1,408 |
Surplus | $13,501,000 | 1,425 |
Undivided profits | $6,314,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,437,000 | 2,096 |
Earning assets | $287,402,000 | 1,745 |
Long-term assets (5+ years) | $118,807,000 | 849 |
Average Assets, year-to-date | $307,523,500 | 1,766 |
Average Assets, quarterly | $307,523,500 | 1,766 |
Volatile liabilities | $62,346,000 | 1,530 |
Insider loans | $2,246,000 | 2,317 |
FHLB advances | $89,619,000 | 473 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,203,000 | 1,532 |
Tier 1 (core) risk-based capital | $22,295,000 | 2,242 |
Tier 2 risk-based capital | $1,385,000 | 2,736 |
Total risk weighted assets | $187,455,000 | 1,922 |
Total unused commitments | $44,203,000 | 1,544 |
Derivatives | $10,000,000 | 370 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $303,330,000 | 1,778 |
Cash and due from depository institutions | $14,603,000 | 1,748 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $138,928,000 | 899 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,348 |
Net loans & leases | $136,759,000 | 2,445 |
Loan loss allowance | $1,247,000 | 3,175 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,274,000 | 1,760 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,206,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,330,000 | 1,778 |
Total liabilities | $281,187,000 | 1,722 |
Total deposits | $190,161,000 | 2,294 |
Interest-bearing deposits | $152,983,000 | 2,427 |
Deposits held in domestic offices | $190,161,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,611,000 | 1,122 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $80,004,000 | 598 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,411,000 | 1,757 |
Total equity capital | $22,143,000 | 2,386 |
Total bank equity capital | $22,143,000 | 2,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,800,000 | 1,400 |
Surplus | $13,501,000 | 1,394 |
Undivided profits | $5,842,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,199,000 | 2,681 |
Earning assets | $276,248,000 | 1,786 |
Long-term assets (5+ years) | $129,997,000 | 768 |
Average Assets, year-to-date | $256,967,800 | 1,980 |
Average Assets, quarterly | $284,427,000 | 1,868 |
Volatile liabilities | $58,821,000 | 1,592 |
Insider loans | $2,491,000 | 2,090 |
FHLB advances | $79,725,000 | 521 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $38,124,000 | 1,631 |
Tier 1 (core) risk-based capital | $21,496,000 | 2,301 |
Tier 2 risk-based capital | $1,384,000 | 2,701 |
Total risk weighted assets | $174,294,000 | 2,017 |
Total unused commitments | $38,124,000 | 1,637 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $232,470,000 | 2,197 |
Cash and due from depository institutions | $12,004,000 | 1,735 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $88,746,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $117,852,000 | 2,717 |
Loan loss allowance | $1,375,000 | 2,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,265,000 | 1,699 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,003,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,470,000 | 2,197 |
Total liabilities | $218,043,000 | 2,093 |
Total deposits | $178,690,000 | 2,322 |
Interest-bearing deposits | $145,336,000 | 2,419 |
Deposits held in domestic offices | $178,690,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,774,000 | 1,216 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,878,000 | 1,076 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,701,000 | 2,293 |
Total equity capital | $14,427,000 | 3,304 |
Total bank equity capital | $14,427,000 | 3,304 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,800,000 | 1,397 |
Surplus | $7,901,000 | 2,126 |
Undivided profits | $3,726,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $209,220,000 | 2,233 |
Long-term assets (5+ years) | $116,048,000 | 840 |
Average Assets, year-to-date | $201,811,200 | 2,407 |
Average Assets, quarterly | $218,123,500 | 2,311 |
Volatile liabilities | $26,812,000 | 2,957 |
Insider loans | $3,003,000 | 1,660 |
FHLB advances | $29,250,000 | 988 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,964,000 | 1,526 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,195 |
Tier 2 risk-based capital | $1,376,000 | 2,586 |
Total risk weighted assets | $134,385,000 | 2,472 |
Total unused commitments | $38,964,000 | 1,531 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $175,983,000 | 2,728 |
Cash and due from depository institutions | $9,879,000 | 2,335 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $59,628,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,648 |
Net loans & leases | $98,078,000 | 3,115 |
Loan loss allowance | $1,180,000 | 3,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,351,000 | 2,016 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,212,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,983,000 | 2,728 |
Total liabilities | $162,958,000 | 2,664 |
Total deposits | $131,743,000 | 2,966 |
Interest-bearing deposits | $99,737,000 | 3,308 |
Deposits held in domestic offices | $131,743,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,099,000 | 1,414 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,396,000 | 1,219 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,720,000 | 2,330 |
Total equity capital | $13,025,000 | 3,515 |
Total bank equity capital | $13,025,000 | 3,515 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,800,000 | 1,401 |
Surplus | $8,001,000 | 2,031 |
Undivided profits | $2,224,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $480,000 | 5,249 |
Earning assets | $158,551,000 | 2,783 |
Long-term assets (5+ years) | $85,396,000 | 1,056 |
Average Assets, year-to-date | $167,331,600 | 2,726 |
Average Assets, quarterly | $171,790,000 | 2,752 |
Volatile liabilities | $24,009,000 | 3,198 |
Insider loans | $1,138,000 | 3,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,937,000 | 1,502 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,317 |
Tier 2 risk-based capital | $1,180,000 | 2,827 |
Total risk weighted assets | $108,942,000 | 2,871 |
Total unused commitments | $35,937,000 | 1,503 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $160,203,000 | 2,902 |
Cash and due from depository institutions | $8,738,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,697,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,888,000 | 3,253 |
Loan loss allowance | $1,190,000 | 2,942 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,616,000 | 1,838 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,264,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,203,000 | 2,902 |
Total liabilities | $151,558,000 | 2,796 |
Total deposits | $124,951,000 | 3,045 |
Interest-bearing deposits | $98,156,000 | 3,311 |
Deposits held in domestic offices | $124,951,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,251,000 | 1,658 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,256,000 | 1,313 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,100,000 | 3,029 |
Total equity capital | $8,645,000 | 4,782 |
Total bank equity capital | $8,645,000 | 4,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,404 |
Surplus | $5,101,000 | 2,930 |
Undivided profits | $744,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $378,000 | 5,605 |
Earning assets | $143,585,000 | 2,974 |
Long-term assets (5+ years) | $77,840,000 | 1,205 |
Average Assets, year-to-date | $150,297,200 | 2,968 |
Average Assets, quarterly | $157,317,000 | 2,918 |
Volatile liabilities | $20,075,000 | 3,485 |
Insider loans | $1,189,000 | 3,337 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,331,000 | 1,768 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,401 |
Tier 2 risk-based capital | $1,200,640 | 2,685 |
Total risk weighted assets | $92,598,890 | 3,194 |
Total unused commitments | $29,331,000 | 1,770 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $140,972,000 | 3,201 |
Cash and due from depository institutions | $6,935,000 | 2,521 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $43,442,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 3,643 |
Net loans & leases | $79,691,000 | 3,393 |
Loan loss allowance | $1,150,000 | 2,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,860,000 | 2,110 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,490,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,972,000 | 3,201 |
Total liabilities | $132,746,000 | 3,074 |
Total deposits | $112,320,000 | 3,348 |
Interest-bearing deposits | $90,819,000 | 3,527 |
Deposits held in domestic offices | $112,320,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,719,000 | 1,198 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,235,000 | 2,975 |
Total equity capital | $8,226,000 | 5,082 |
Total bank equity capital | $8,226,000 | 5,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,350 |
Surplus | $4,377,000 | 3,202 |
Undivided profits | $1,049,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $368,000 | 5,819 |
Earning assets | $127,701,000 | 3,257 |
Long-term assets (5+ years) | $56,844,000 | 1,415 |
Average Assets, year-to-date | $133,590,400 | 3,198 |
Average Assets, quarterly | $141,716,000 | 3,130 |
Volatile liabilities | $28,665,000 | 2,238 |
Insider loans | $891,000 | 3,833 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,104,000 | 1,702 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,906 |
Tier 2 risk-based capital | $925,810 | 3,245 |
Total risk weighted assets | $73,840,610 | 3,687 |
Total unused commitments | $29,104,000 | 1,709 |
Derivatives | $15,000,000 | 354 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $122,646,000 | 3,595 |
Cash and due from depository institutions | $6,146,000 | 2,497 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $32,039,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $74,648,000 | 3,613 |
Loan loss allowance | $1,162,000 | 2,938 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,976,000 | 1,978 |
Other real estate owned | $206,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,431,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,646,000 | 3,595 |
Total liabilities | $114,378,000 | 3,465 |
Total deposits | $104,154,000 | 3,548 |
Interest-bearing deposits | $82,364,000 | 3,848 |
Deposits held in domestic offices | $104,154,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,579,000 | 1,557 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,719,000 | 2,039 |
Subordinated debt | $0 | 260 |
All other liabilities | $926,000 | 3,785 |
Total equity capital | $8,268,000 | 5,076 |
Total bank equity capital | $8,268,000 | 5,076 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,800,000 | 1,330 |
Surplus | $4,377,000 | 3,132 |
Undivided profits | $1,091,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $422,000 | 5,450 |
Earning assets | $109,923,000 | 3,696 |
Long-term assets (5+ years) | $33,006,000 | 1,945 |
Average Assets, year-to-date | $118,499,800 | 3,539 |
Average Assets, quarterly | $122,875,500 | 3,535 |
Volatile liabilities | $15,546,000 | 3,653 |
Insider loans | $1,263,000 | 2,998 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,930,000 | 2,031 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,924 |
Tier 2 risk-based capital | $893,500 | 3,254 |
Total risk weighted assets | $71,211,100 | 3,770 |
Total unused commitments | $20,930,000 | 2,036 |
Derivatives | $15,000,000 | 356 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $107,977,000 | 4,115 |
Cash and due from depository institutions | $5,671,000 | 2,873 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $25,470,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $69,019,000 | 3,891 |
Loan loss allowance | $1,253,000 | 2,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,637,000 | 2,175 |
Other real estate owned | $206,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,974,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,977,000 | 4,115 |
Total liabilities | $99,715,000 | 4,022 |
Total deposits | $94,263,000 | 4,011 |
Interest-bearing deposits | $74,589,000 | 4,344 |
Deposits held in domestic offices | $94,263,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,485,000 | 1,851 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $348,000 | 4,212 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,619,000 | 2,414 |
Total equity capital | $8,262,000 | 5,107 |
Total bank equity capital | $8,262,000 | 5,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,385 |
Surplus | $4,377,000 | 3,207 |
Undivided profits | $1,085,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $385,000 | 5,829 |
Earning assets | $96,524,000 | 4,236 |
Long-term assets (5+ years) | $28,704,000 | 2,033 |
Average Assets, year-to-date | $105,315,000 | 4,068 |
Average Assets, quarterly | $107,672,500 | 4,084 |
Volatile liabilities | $9,226,000 | 5,113 |
Insider loans | $1,282,000 | 3,004 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,253,000 | 2,199 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,989 |
Tier 2 risk-based capital | $810,480 | 3,609 |
Total risk weighted assets | $64,395,480 | 4,124 |
Total unused commitments | $18,253,000 | 2,214 |
Derivatives | $15,000,000 | 409 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $100,610,000 | 4,401 |
Cash and due from depository institutions | $4,243,000 | 3,096 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $25,660,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $65,223,000 | 3,978 |
Loan loss allowance | $1,227,000 | 2,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,400,000 | 2,263 |
Other real estate owned | $181,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,903,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,610,000 | 4,401 |
Total liabilities | $93,086,000 | 4,282 |
Total deposits | $87,328,000 | 4,329 |
Interest-bearing deposits | $70,609,000 | 4,594 |
Deposits held in domestic offices | $87,328,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,030 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,786,000 | 2,494 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,505,000 | 2,635 |
Total equity capital | $7,524,000 | 5,550 |
Total bank equity capital | $7,524,000 | 5,550 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,800,000 | 1,407 |
Surplus | $4,377,000 | 3,197 |
Undivided profits | $347,000 | 10,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $90,909,000 | 4,460 |
Long-term assets (5+ years) | $23,711,000 | 2,217 |
Average Assets, year-to-date | $98,878,800 | 4,287 |
Average Assets, quarterly | $101,227,500 | 4,328 |
Volatile liabilities | $8,596,000 | 5,037 |
Insider loans | $1,279,000 | 3,120 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,177,000 | 2,305 |
Tier 1 (core) risk-based capital | $7,261,000 | 5,571 |
Tier 2 risk-based capital | $772,070 | 3,691 |
Total risk weighted assets | $61,310,470 | 4,228 |
Total unused commitments | $16,177,000 | 2,317 |
Derivatives | $18,000,000 | 466 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $94,607,000 | 4,593 |
Cash and due from depository institutions | $4,845,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,480,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $58,769,000 | 4,280 |
Loan loss allowance | $1,398,000 | 2,700 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,443,000 | 2,163 |
Other real estate owned | $281,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,489,000 | 4,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,607,000 | 4,593 |
Total liabilities | $88,357,000 | 4,491 |
Total deposits | $86,165,000 | 4,346 |
Interest-bearing deposits | $68,129,000 | 4,680 |
Deposits held in domestic offices | $86,165,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 4,081 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $406,000 | 3,922 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,379,000 | 2,377 |
Total equity capital | $6,250,000 | 6,072 |
Total bank equity capital | $6,250,000 | 6,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,800,000 | 1,423 |
Surplus | $4,377,000 | 3,096 |
Undivided profits | $-927,000 | 12,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,137 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $84,549,000 | 4,689 |
Long-term assets (5+ years) | $17,053,000 | 2,871 |
Average Assets, year-to-date | $90,148,400 | 4,689 |
Average Assets, quarterly | $93,671,000 | 4,601 |
Volatile liabilities | $2,586,000 | 8,942 |
Insider loans | $1,391,000 | 2,859 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,092,000 | 2,748 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,130 |
Tier 2 risk-based capital | $709,190 | 3,951 |
Total risk weighted assets | $56,046,390 | 4,487 |
Total unused commitments | $12,092,000 | 2,759 |
Derivatives | $13,000,000 | 489 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $86,962,000 | 5,020 |
Cash and due from depository institutions | $4,572,000 | 3,235 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,527,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $53,818,000 | 4,501 |
Loan loss allowance | $1,671,000 | 2,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,569,000 | 2,043 |
Other real estate owned | $310,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $916,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,962,000 | 5,020 |
Total liabilities | $81,862,000 | 4,882 |
Total deposits | $79,278,000 | 4,814 |
Interest-bearing deposits | $64,331,000 | 5,126 |
Deposits held in domestic offices | $79,278,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 3,023 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $644,000 | 3,149 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,237,000 | 2,669 |
Total equity capital | $5,100,000 | 7,151 |
Total bank equity capital | $5,100,000 | 7,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,800,000 | 1,433 |
Surplus | $4,377,000 | 3,035 |
Undivided profits | $-2,077,000 | 12,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $247,000 | 7,054 |
Earning assets | $77,595,000 | 5,164 |
Long-term assets (5+ years) | $13,460,000 | 3,568 |
Average Assets, year-to-date | $86,940,400 | 4,903 |
Average Assets, quarterly | $87,551,000 | 4,958 |
Volatile liabilities | $2,784,000 | 8,662 |
Insider loans | $1,481,000 | 2,701 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,160,000 | 3,572 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,117 |
Tier 2 risk-based capital | $689,770 | 4,007 |
Total risk weighted assets | $54,200,270 | 4,567 |
Total unused commitments | $8,160,000 | 3,588 |
Derivatives | $5,000,000 | 565 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $87,123,000 | 5,109 |
Cash and due from depository institutions | $7,575,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,580,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $54,944,000 | 4,479 |
Loan loss allowance | $1,858,000 | 2,254 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,491,000 | 2,110 |
Other real estate owned | $678,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,123,000 | 5,109 |
Total liabilities | $83,396,000 | 4,903 |
Total deposits | $79,811,000 | 4,910 |
Interest-bearing deposits | $66,251,000 | 5,116 |
Deposits held in domestic offices | $79,811,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,123 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $712,000 | 2,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,032,000 | 3,199 |
Total equity capital | $3,727,000 | 8,621 |
Total bank equity capital | $3,727,000 | 8,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,800,000 | 1,466 |
Surplus | $3,470,000 | 3,601 |
Undivided profits | $-2,543,000 | 13,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $316,000 | 6,257 |
Earning assets | $74,324,000 | 5,415 |
Long-term assets (5+ years) | $12,326,000 | 3,760 |
Average Assets, year-to-date | $88,563,000 | 4,933 |
Average Assets, quarterly | $86,847,000 | 5,080 |
Volatile liabilities | $3,760,000 | 7,680 |
Insider loans | $495,000 | 1,851 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,402,000 | 3,588 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,555 |
Tier 2 risk-based capital | $718,170 | 3,873 |
Total risk weighted assets | $56,313,570 | 4,469 |
Total unused commitments | $7,402,000 | 3,606 |
Derivatives | $5,000,000 | 500 |