Home > Mansfield Co-operative Bank > Assets and Liabilities
Mansfield Co-operative Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $592,070,000 | 1,410 |
Cash and due from depository institutions | $106,202,000 | 1,727 |
Interest-bearing balances | $101,455,000 | 735 |
Securities | $58,639,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $404,304,000 | 1,399 |
Loan loss allowance | $4,760,000 | 1,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,054,000 | 2,322 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $754,000 | 1,651 |
All other assets | $18,117,000 | 1,217 |
Life insurance assets | $11,497,000 | 886 |
Total liabilities and capital | $592,069,000 | 1,410 |
Total liabilities | $532,884,000 | 1,404 |
Total deposits | $503,346,000 | 1,377 |
Interest-bearing deposits | $435,899,000 | 1,216 |
Deposits held in domestic offices | $503,346,000 | 1,377 |
% insured | 68.98% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,504,000 | 1,067 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,034,000 | 2,232 |
Total equity capital | $59,185,000 | 1,500 |
Total bank equity capital | $59,185,000 | 1,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $59,185,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,926,000 | 1,864 |
Earning assets | $564,398,000 | 1,385 |
Long-term assets (5+ years) | $286,463,000 | 952 |
Average Assets, year-to-date | $562,828,750 | 1,388 |
Average Assets, quarterly | $592,132,000 | 1,405 |
Volatile liabilities | $53,765,000 | 1,037 |
Insider loans | $4,319,000 | 1,264 |
FHLB advances | $27,504,000 | 822 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $59,540,000 | 1,514 |
Tier 1 (core) risk-based capital | $57,752,000 | 1,449 |
Tier 2 risk-based capital | $4,538,000 | 1,052 |
Total risk weighted assets | $362,864,000 | 1,154 |
Total unused commitments | $59,540,000 | 1,514 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $592,194,000 | 1,403 |
Cash and due from depository institutions | $89,763,000 | 1,598 |
Interest-bearing balances | $85,287,000 | 867 |
Securities | $52,148,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $426,783,000 | 1,322 |
Loan loss allowance | $5,065,000 | 1,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,148,000 | 2,302 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $701,000 | 1,672 |
All other assets | $18,651,000 | 1,169 |
Life insurance assets | $11,427,000 | 889 |
Total liabilities and capital | $592,194,000 | 1,403 |
Total liabilities | $533,621,000 | 1,398 |
Total deposits | $501,428,000 | 1,375 |
Interest-bearing deposits | $430,825,000 | 1,218 |
Deposits held in domestic offices | $501,428,000 | 1,375 |
% insured | 69.51% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,283,000 | 1,061 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,910,000 | 2,321 |
Total equity capital | $58,573,000 | 1,483 |
Total bank equity capital | $58,573,000 | 1,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $58,573,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,832,000 | 1,857 |
Earning assets | $564,218,000 | 1,377 |
Long-term assets (5+ years) | $285,152,000 | 919 |
Average Assets, year-to-date | $553,081,667 | 1,386 |
Average Assets, quarterly | $570,058,000 | 1,378 |
Volatile liabilities | $56,392,000 | 1,047 |
Insider loans | $4,369,000 | 1,279 |
FHLB advances | $30,283,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,866,000 | 1,256 |
Tier 1 (core) risk-based capital | $57,184,000 | 1,437 |
Tier 2 risk-based capital | $4,725,000 | 1,025 |
Total risk weighted assets | $377,732,000 | 1,136 |
Total unused commitments | $76,866,000 | 1,256 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $547,922,000 | 1,373 |
Cash and due from depository institutions | $58,666,000 | 1,657 |
Interest-bearing balances | $54,511,000 | 894 |
Securities | $51,349,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $414,263,000 | 1,262 |
Loan loss allowance | $5,070,000 | 1,238 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,242,000 | 2,287 |
Other real estate owned | $598,000 | 1,657 |
Goodwill and other intangibles | $708,000 | 1,673 |
All other assets | $18,096,000 | 1,172 |
Life insurance assets | $11,354,000 | 891 |
Total liabilities and capital | $547,922,000 | 1,373 |
Total liabilities | $490,390,000 | 1,358 |
Total deposits | $455,991,000 | 1,372 |
Interest-bearing deposits | $397,408,000 | 1,247 |
Deposits held in domestic offices | $455,991,000 | 1,372 |
% insured | 71.91% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,536,000 | 865 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,863,000 | 2,151 |
Total equity capital | $57,532,000 | 1,473 |
Total bank equity capital | $57,532,000 | 1,473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $57,532,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,404,000 | 2,019 |
Earning assets | $520,123,000 | 1,346 |
Long-term assets (5+ years) | $278,744,000 | 910 |
Average Assets, year-to-date | $533,525,500 | 1,388 |
Average Assets, quarterly | $533,525,500 | 1,388 |
Volatile liabilities | $56,286,000 | 1,069 |
Insider loans | $5,364,000 | 1,068 |
FHLB advances | $32,536,000 | 802 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,812,000 | 1,320 |
Tier 1 (core) risk-based capital | $56,507,000 | 1,431 |
Tier 2 risk-based capital | $4,759,000 | 982 |
Total risk weighted assets | $380,462,000 | 1,118 |
Total unused commitments | $68,812,000 | 1,320 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $519,129,000 | 1,418 |
Cash and due from depository institutions | $27,699,000 | 1,701 |
Interest-bearing balances | $24,164,000 | 1,631 |
Securities | $46,836,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $419,460,000 | 1,243 |
Loan loss allowance | $4,563,000 | 1,331 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,302,000 | 2,282 |
Other real estate owned | $598,000 | 1,701 |
Goodwill and other intangibles | $739,000 | 1,667 |
All other assets | $19,495,000 | 1,085 |
Life insurance assets | $11,281,000 | 888 |
Total liabilities and capital | $519,129,000 | 1,418 |
Total liabilities | $462,566,000 | 1,414 |
Total deposits | $424,133,000 | 1,432 |
Interest-bearing deposits | $373,615,000 | 1,306 |
Deposits held in domestic offices | $424,133,000 | 1,432 |
% insured | 76.24% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,040,000 | 760 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,393,000 | 1,529 |
Total equity capital | $56,563,000 | 1,487 |
Total bank equity capital | $56,563,000 | 1,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $56,563,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,421,000 | 2,086 |
Earning assets | $490,460,000 | 1,403 |
Long-term assets (5+ years) | $273,919,000 | 893 |
Average Assets, year-to-date | $522,221,800 | 1,369 |
Average Assets, quarterly | $523,182,000 | 1,400 |
Volatile liabilities | $53,567,000 | 1,102 |
Insider loans | $5,432,000 | 1,061 |
FHLB advances | $35,040,000 | 696 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,365,000 | 1,221 |
Tier 1 (core) risk-based capital | $55,954,000 | 1,443 |
Tier 2 risk-based capital | $4,563,000 | 1,228 |
Total risk weighted assets | $386,021,000 | 1,373 |
Total unused commitments | $76,365,000 | 1,221 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $527,235,000 | 1,391 |
Cash and due from depository institutions | $50,088,000 | 1,663 |
Interest-bearing balances | $43,742,000 | 927 |
Securities | $47,400,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $404,445,000 | 1,282 |
Loan loss allowance | $4,323,000 | 1,409 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,332,000 | 2,267 |
Other real estate owned | $698,000 | 1,663 |
Goodwill and other intangibles | $772,000 | 1,650 |
All other assets | $19,500,000 | 1,094 |
Life insurance assets | $11,211,000 | 888 |
Total liabilities and capital | $527,235,000 | 1,391 |
Total liabilities | $471,036,000 | 1,387 |
Total deposits | $423,975,000 | 1,434 |
Interest-bearing deposits | $374,182,000 | 1,295 |
Deposits held in domestic offices | $423,975,000 | 1,434 |
% insured | 75.37% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,293,000 | 676 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,768,000 | 1,794 |
Total equity capital | $56,199,000 | 1,496 |
Total bank equity capital | $56,199,000 | 1,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $56,199,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,349,000 | 2,228 |
Earning assets | $495,587,000 | 1,377 |
Long-term assets (5+ years) | $249,156,000 | 944 |
Average Assets, year-to-date | $522,995,000 | 1,372 |
Average Assets, quarterly | $524,359,000 | 1,390 |
Volatile liabilities | $59,476,000 | 1,010 |
Insider loans | $5,498,000 | 1,058 |
FHLB advances | $44,293,000 | 622 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,935,000 | 1,232 |
Tier 1 (core) risk-based capital | $55,573,000 | 1,452 |
Tier 2 risk-based capital | $4,323,000 | 1,294 |
Total risk weighted assets | $377,433,000 | 1,399 |
Total unused commitments | $76,935,000 | 1,232 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $521,483,000 | 1,398 |
Cash and due from depository institutions | $15,754,000 | 1,707 |
Interest-bearing balances | $10,889,000 | 2,561 |
Securities | $49,990,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $429,891,000 | 1,217 |
Loan loss allowance | $4,463,000 | 1,363 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,437,000 | 2,240 |
Other real estate owned | $698,000 | 1,707 |
Goodwill and other intangibles | $648,000 | 1,745 |
All other assets | $20,065,000 | 1,078 |
Life insurance assets | $11,136,000 | 887 |
Total liabilities and capital | $521,483,000 | 1,398 |
Total liabilities | $466,621,000 | 1,384 |
Total deposits | $415,999,000 | 1,440 |
Interest-bearing deposits | $371,461,000 | 1,288 |
Deposits held in domestic offices | $415,999,000 | 1,440 |
% insured | 76.56% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,296,000 | 660 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,326,000 | 1,502 |
Total equity capital | $54,862,000 | 1,514 |
Total bank equity capital | $54,862,000 | 1,514 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $54,862,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,598,000 | 1,916 |
Earning assets | $490,770,000 | 1,378 |
Long-term assets (5+ years) | $270,705,000 | 876 |
Average Assets, year-to-date | $521,581,670 | 1,377 |
Average Assets, quarterly | $522,473,000 | 1,382 |
Volatile liabilities | $59,535,000 | 1,011 |
Insider loans | $5,564,000 | 1,072 |
FHLB advances | $47,296,000 | 598 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,442,000 | 1,303 |
Tier 1 (core) risk-based capital | $54,427,000 | 1,468 |
Tier 2 risk-based capital | $4,463,000 | 1,265 |
Total risk weighted assets | $381,257,000 | 1,374 |
Total unused commitments | $68,442,000 | 1,303 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $523,463,000 | 1,384 |
Cash and due from depository institutions | $15,259,000 | 1,647 |
Interest-bearing balances | $10,480,000 | 2,716 |
Securities | $50,231,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $432,743,000 | 1,198 |
Loan loss allowance | $4,633,000 | 1,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,542,000 | 2,230 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $682,000 | 1,728 |
All other assets | $20,006,000 | 1,082 |
Life insurance assets | $11,060,000 | 892 |
Total liabilities and capital | $523,463,000 | 1,384 |
Total liabilities | $469,609,000 | 1,376 |
Total deposits | $417,096,000 | 1,451 |
Interest-bearing deposits | $372,487,000 | 1,293 |
Deposits held in domestic offices | $417,096,000 | 1,451 |
% insured | 77.06% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $49,900,000 | 615 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,613,000 | 1,721 |
Total equity capital | $53,854,000 | 1,506 |
Total bank equity capital | $53,854,000 | 1,506 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $53,854,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,503,000 | 1,998 |
Earning assets | $493,454,000 | 1,369 |
Long-term assets (5+ years) | $255,127,000 | 945 |
Average Assets, year-to-date | $521,631,000 | 1,384 |
Average Assets, quarterly | $521,631,000 | 1,384 |
Volatile liabilities | $64,120,000 | 934 |
Insider loans | $5,629,000 | 1,077 |
FHLB advances | $49,900,000 | 546 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,518,000 | 1,314 |
Tier 1 (core) risk-based capital | $53,805,000 | 1,463 |
Tier 2 risk-based capital | $4,633,000 | 1,210 |
Total risk weighted assets | $384,832,000 | 1,352 |
Total unused commitments | $67,518,000 | 1,314 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $519,799,000 | 1,385 |
Cash and due from depository institutions | $13,141,000 | 1,661 |
Interest-bearing balances | $9,285,000 | 2,623 |
Securities | $50,061,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,803 |
Net loans & leases | $430,538,000 | 1,200 |
Loan loss allowance | $4,594,000 | 1,309 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,551,000 | 2,177 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $698,000 | 1,726 |
All other assets | $20,376,000 | 1,069 |
Life insurance assets | $10,987,000 | 899 |
Total liabilities and capital | $519,799,000 | 1,385 |
Total liabilities | $467,008,000 | 1,369 |
Total deposits | $418,963,000 | 1,434 |
Interest-bearing deposits | $371,869,000 | 1,267 |
Deposits held in domestic offices | $418,963,000 | 1,434 |
% insured | 75.92% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,153,000 | 717 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,892,000 | 1,304 |
Total equity capital | $52,791,000 | 1,491 |
Total bank equity capital | $52,791,000 | 1,490 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $52,791,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,493,000 | 2,028 |
Earning assets | $490,318,000 | 1,362 |
Long-term assets (5+ years) | $254,726,000 | 944 |
Average Assets, year-to-date | $515,322,200 | 1,367 |
Average Assets, quarterly | $519,647,500 | 1,378 |
Volatile liabilities | $60,139,000 | 1,019 |
Insider loans | $5,782,000 | 1,031 |
FHLB advances | $44,153,000 | 674 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,367,000 | 1,361 |
Tier 1 (core) risk-based capital | $53,248,000 | 1,461 |
Tier 2 risk-based capital | $4,594,000 | 1,221 |
Total risk weighted assets | $381,641,000 | 1,360 |
Total unused commitments | $64,367,000 | 1,361 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $519,496,000 | 1,381 |
Cash and due from depository institutions | $12,907,000 | 1,641 |
Interest-bearing balances | $8,017,000 | 2,805 |
Securities | $51,276,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,695 |
Net loans & leases | $430,365,000 | 1,200 |
Loan loss allowance | $4,450,000 | 1,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,498,000 | 2,204 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $731,000 | 1,711 |
All other assets | $19,285,000 | 1,121 |
Life insurance assets | $10,914,000 | 905 |
Total liabilities and capital | $519,496,000 | 1,381 |
Total liabilities | $467,906,000 | 1,370 |
Total deposits | $420,404,000 | 1,424 |
Interest-bearing deposits | $371,711,000 | 1,251 |
Deposits held in domestic offices | $420,404,000 | 1,424 |
% insured | 76.99% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,506,000 | 711 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,996,000 | 1,564 |
Total equity capital | $51,590,000 | 1,509 |
Total bank equity capital | $51,590,000 | 1,509 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $51,590,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,396,000 | 2,207 |
Earning assets | $490,092,000 | 1,363 |
Long-term assets (5+ years) | $255,170,000 | 935 |
Average Assets, year-to-date | $514,203,000 | 1,373 |
Average Assets, quarterly | $522,326,000 | 1,370 |
Volatile liabilities | $61,067,000 | 1,003 |
Insider loans | $5,847,000 | 1,026 |
FHLB advances | $44,506,000 | 675 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,811,000 | 1,255 |
Tier 1 (core) risk-based capital | $52,465,000 | 1,482 |
Tier 2 risk-based capital | $4,450,000 | 1,264 |
Total risk weighted assets | $384,528,000 | 1,350 |
Total unused commitments | $72,811,000 | 1,255 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $525,156,000 | 1,366 |
Cash and due from depository institutions | $18,110,000 | 1,620 |
Interest-bearing balances | $12,734,000 | 2,134 |
Securities | $52,260,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,763 |
Net loans & leases | $429,591,000 | 1,195 |
Loan loss allowance | $4,513,000 | 1,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,520,000 | 2,207 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $758,000 | 1,689 |
All other assets | $19,483,000 | 1,105 |
Life insurance assets | $10,841,000 | 907 |
Total liabilities and capital | $525,156,000 | 1,366 |
Total liabilities | $474,238,000 | 1,344 |
Total deposits | $420,878,000 | 1,413 |
Interest-bearing deposits | $371,441,000 | 1,246 |
Deposits held in domestic offices | $420,878,000 | 1,413 |
% insured | 77.93% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,584,000 | 673 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,776,000 | 1,566 |
Total equity capital | $50,918,000 | 1,514 |
Total bank equity capital | $50,918,000 | 1,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $50,918,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,418,000 | 2,004 |
Earning assets | $495,019,000 | 1,342 |
Long-term assets (5+ years) | $254,217,000 | 943 |
Average Assets, year-to-date | $512,438,670 | 1,380 |
Average Assets, quarterly | $515,388,500 | 1,386 |
Volatile liabilities | $76,492,000 | 821 |
Insider loans | $5,910,000 | 1,021 |
FHLB advances | $50,584,000 | 633 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $83,876,000 | 1,148 |
Tier 1 (core) risk-based capital | $51,534,000 | 1,488 |
Tier 2 risk-based capital | $4,513,000 | 1,238 |
Total risk weighted assets | $378,932,000 | 1,354 |
Total unused commitments | $83,876,000 | 1,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $505,621,000 | 1,427 |
Cash and due from depository institutions | $13,936,000 | 1,630 |
Interest-bearing balances | $9,550,000 | 2,832 |
Securities | $54,656,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,948 |
Net loans & leases | $412,737,000 | 1,224 |
Loan loss allowance | $4,355,000 | 1,384 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,584,000 | 2,194 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $793,000 | 1,668 |
All other assets | $18,481,000 | 1,128 |
Life insurance assets | $10,767,000 | 912 |
Total liabilities and capital | $505,621,000 | 1,427 |
Total liabilities | $455,374,000 | 1,407 |
Total deposits | $416,325,000 | 1,442 |
Interest-bearing deposits | $370,421,000 | 1,259 |
Deposits held in domestic offices | $416,325,000 | 1,442 |
% insured | 78.40% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,463,000 | 802 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,586,000 | 1,607 |
Total equity capital | $50,247,000 | 1,526 |
Total bank equity capital | $50,247,000 | 1,525 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $50,247,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,293,000 | 2,110 |
Earning assets | $477,377,000 | 1,396 |
Long-term assets (5+ years) | $244,724,000 | 975 |
Average Assets, year-to-date | $506,080,000 | 1,411 |
Average Assets, quarterly | $506,080,000 | 1,411 |
Volatile liabilities | $68,597,000 | 852 |
Insider loans | $5,972,000 | 1,000 |
FHLB advances | $36,463,000 | 761 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $68,395,000 | 1,319 |
Tier 1 (core) risk-based capital | $50,752,000 | 1,493 |
Tier 2 risk-based capital | $4,355,000 | 1,275 |
Total risk weighted assets | $350,365,000 | 1,436 |
Total unused commitments | $68,395,000 | 1,319 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $506,539,000 | 1,419 |
Cash and due from depository institutions | $24,553,000 | 1,654 |
Interest-bearing balances | $19,155,000 | 1,619 |
Securities | $53,559,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,807 |
Net loans & leases | $404,199,000 | 1,252 |
Loan loss allowance | $4,301,000 | 1,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,648,000 | 2,207 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $826,000 | 1,648 |
All other assets | $18,320,000 | 1,137 |
Life insurance assets | $10,687,000 | 921 |
Total liabilities and capital | $506,539,000 | 1,419 |
Total liabilities | $456,483,000 | 1,407 |
Total deposits | $416,156,000 | 1,435 |
Interest-bearing deposits | $368,169,000 | 1,267 |
Deposits held in domestic offices | $416,156,000 | 1,435 |
% insured | 78.77% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,266,000 | 826 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,061,000 | 1,474 |
Total equity capital | $50,056,000 | 1,548 |
Total bank equity capital | $50,056,000 | 1,548 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $50,056,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,341,000 | 2,159 |
Earning assets | $477,347,000 | 1,401 |
Long-term assets (5+ years) | $240,015,000 | 1,009 |
Average Assets, year-to-date | $488,744,400 | 1,433 |
Average Assets, quarterly | $499,804,500 | 1,431 |
Volatile liabilities | $69,367,000 | 870 |
Insider loans | $6,036,000 | 1,034 |
FHLB advances | $37,266,000 | 784 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $69,633,000 | 1,268 |
Tier 1 (core) risk-based capital | $50,050,000 | 1,509 |
Tier 2 risk-based capital | $4,283,000 | 1,293 |
Total risk weighted assets | $342,638,000 | 1,468 |
Total unused commitments | $69,633,000 | 1,268 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $493,070,000 | 1,458 |
Cash and due from depository institutions | $14,350,000 | 1,716 |
Interest-bearing balances | $10,169,000 | 2,562 |
Securities | $54,477,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,814 |
Net loans & leases | $400,075,000 | 1,269 |
Loan loss allowance | $4,268,000 | 1,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,743,000 | 2,174 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $854,000 | 1,638 |
All other assets | $18,137,000 | 1,165 |
Life insurance assets | $10,610,000 | 928 |
Total liabilities and capital | $493,070,000 | 1,458 |
Total liabilities | $442,869,000 | 1,445 |
Total deposits | $419,484,000 | 1,430 |
Interest-bearing deposits | $373,329,000 | 1,246 |
Deposits held in domestic offices | $419,484,000 | 1,429 |
% insured | 78.10% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,719,000 | 1,183 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,666,000 | 1,666 |
Total equity capital | $50,201,000 | 1,570 |
Total bank equity capital | $50,201,000 | 1,569 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $50,201,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,303,000 | 2,217 |
Earning assets | $465,155,000 | 1,438 |
Long-term assets (5+ years) | $238,400,000 | 1,011 |
Average Assets, year-to-date | $484,295,750 | 1,455 |
Average Assets, quarterly | $492,954,000 | 1,452 |
Volatile liabilities | $53,103,000 | 1,091 |
Insider loans | $6,598,000 | 953 |
FHLB advances | $20,719,000 | 1,136 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $67,141,000 | 1,319 |
Tier 1 (core) risk-based capital | $50,029,000 | 1,517 |
Tier 2 risk-based capital | $4,186,000 | 1,319 |
Total risk weighted assets | $334,816,000 | 1,504 |
Total unused commitments | $67,141,000 | 1,319 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $492,838,000 | 1,463 |
Cash and due from depository institutions | $24,293,000 | 1,726 |
Interest-bearing balances | $19,731,000 | 1,550 |
Securities | $53,673,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,901 |
Net loans & leases | $390,715,000 | 1,277 |
Loan loss allowance | $4,194,000 | 1,431 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,834,000 | 2,152 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $876,000 | 1,629 |
All other assets | $18,013,000 | 1,167 |
Life insurance assets | $10,531,000 | 924 |
Total liabilities and capital | $492,838,000 | 1,463 |
Total liabilities | $443,383,000 | 1,448 |
Total deposits | $421,937,000 | 1,420 |
Interest-bearing deposits | $373,044,000 | 1,262 |
Deposits held in domestic offices | $421,937,000 | 1,419 |
% insured | 78.75% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,972,000 | 1,292 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,474,000 | 1,679 |
Total equity capital | $49,455,000 | 1,577 |
Total bank equity capital | $49,455,000 | 1,576 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $49,455,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,213,000 | 2,178 |
Earning assets | $464,553,000 | 1,433 |
Long-term assets (5+ years) | $243,340,000 | 1,002 |
Average Assets, year-to-date | $481,371,000 | 1,468 |
Average Assets, quarterly | $487,079,500 | 1,465 |
Volatile liabilities | $54,429,000 | 1,021 |
Insider loans | $6,669,000 | 922 |
FHLB advances | $18,972,000 | 1,244 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $72,941,000 | 1,241 |
Tier 1 (core) risk-based capital | $49,284,000 | 1,530 |
Tier 2 risk-based capital | $4,194,000 | 1,314 |
Total risk weighted assets | $336,548,000 | 1,474 |
Total unused commitments | $72,941,000 | 1,241 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $481,321,000 | 1,484 |
Cash and due from depository institutions | $17,142,000 | 1,723 |
Interest-bearing balances | $12,487,000 | 2,459 |
Securities | $54,419,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,002 |
Net loans & leases | $385,549,000 | 1,281 |
Loan loss allowance | $4,217,000 | 1,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,915,000 | 2,130 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $888,000 | 1,623 |
All other assets | $17,974,000 | 1,158 |
Life insurance assets | $10,451,000 | 925 |
Total liabilities and capital | $481,321,000 | 1,484 |
Total liabilities | $432,752,000 | 1,466 |
Total deposits | $409,729,000 | 1,462 |
Interest-bearing deposits | $364,863,000 | 1,293 |
Deposits held in domestic offices | $409,729,000 | 1,462 |
% insured | 80.99% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,725,000 | 1,104 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,298,000 | 1,772 |
Total equity capital | $48,569,000 | 1,575 |
Total bank equity capital | $48,569,000 | 1,575 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $48,569,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,156 |
Earning assets | $452,889,000 | 1,463 |
Long-term assets (5+ years) | $241,524,000 | 1,009 |
Average Assets, year-to-date | $475,637,500 | 1,489 |
Average Assets, quarterly | $475,637,500 | 1,489 |
Volatile liabilities | $47,496,000 | 1,086 |
Insider loans | $6,739,000 | 915 |
FHLB advances | $20,725,000 | 1,054 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,677,000 | 1,427 |
Tier 1 (core) risk-based capital | $48,524,000 | 1,534 |
Tier 2 risk-based capital | $4,204,000 | 1,304 |
Total risk weighted assets | $336,296,000 | 1,461 |
Total unused commitments | $59,677,000 | 1,427 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $469,954,000 | 1,497 |
Cash and due from depository institutions | $13,481,000 | 1,732 |
Interest-bearing balances | $9,424,000 | 2,781 |
Securities | $54,865,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,940 |
Net loans & leases | $377,363,000 | 1,295 |
Loan loss allowance | $4,215,000 | 1,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,993,000 | 2,111 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $903,000 | 1,617 |
All other assets | $17,915,000 | 1,176 |
Life insurance assets | $10,373,000 | 920 |
Total liabilities and capital | $469,954,000 | 1,497 |
Total liabilities | $422,033,000 | 1,479 |
Total deposits | $401,175,000 | 1,469 |
Interest-bearing deposits | $358,034,000 | 1,289 |
Deposits held in domestic offices | $401,175,000 | 1,469 |
% insured | 81.39% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,978,000 | 1,312 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,880,000 | 1,553 |
Total equity capital | $47,921,000 | 1,592 |
Total bank equity capital | $47,921,000 | 1,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $47,921,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,294,000 | 2,126 |
Earning assets | $442,086,000 | 1,470 |
Long-term assets (5+ years) | $241,160,000 | 992 |
Average Assets, year-to-date | $468,934,200 | 1,456 |
Average Assets, quarterly | $476,255,000 | 1,471 |
Volatile liabilities | $41,595,000 | 1,229 |
Insider loans | $6,810,000 | 899 |
FHLB advances | $17,978,000 | 1,259 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,340,000 | 1,381 |
Tier 1 (core) risk-based capital | $47,939,000 | 1,559 |
Tier 2 risk-based capital | $4,145,000 | 1,309 |
Total risk weighted assets | $331,541,000 | 1,480 |
Total unused commitments | $61,340,000 | 1,381 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $482,556,000 | 1,459 |
Cash and due from depository institutions | $34,186,000 | 1,667 |
Interest-bearing balances | $29,764,000 | 1,181 |
Securities | $54,798,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,996 |
Net loans & leases | $369,952,000 | 1,306 |
Loan loss allowance | $4,110,000 | 1,467 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,073,000 | 2,088 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $844,000 | 1,642 |
All other assets | $17,269,000 | 1,165 |
Life insurance assets | $10,292,000 | 919 |
Total liabilities and capital | $482,556,000 | 1,459 |
Total liabilities | $434,441,000 | 1,438 |
Total deposits | $411,536,000 | 1,421 |
Interest-bearing deposits | $367,139,000 | 1,252 |
Deposits held in domestic offices | $411,536,000 | 1,421 |
% insured | 80.66% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,231,000 | 1,207 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,674,000 | 1,704 |
Total equity capital | $48,115,000 | 1,624 |
Total bank equity capital | $48,115,000 | 1,623 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $48,115,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,175,000 | 2,316 |
Earning assets | $454,948,000 | 1,439 |
Long-term assets (5+ years) | $241,177,000 | 981 |
Average Assets, year-to-date | $468,679,250 | 1,460 |
Average Assets, quarterly | $478,570,000 | 1,456 |
Volatile liabilities | $46,821,000 | 1,105 |
Insider loans | $6,879,000 | 899 |
FHLB advances | $20,231,000 | 1,155 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $77,254,000 | 1,179 |
Tier 1 (core) risk-based capital | $47,309,000 | 1,569 |
Tier 2 risk-based capital | $4,052,000 | 1,330 |
Total risk weighted assets | $324,130,000 | 1,498 |
Total unused commitments | $77,254,000 | 1,179 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $474,584,000 | 1,472 |
Cash and due from depository institutions | $30,251,000 | 1,702 |
Interest-bearing balances | $25,902,000 | 1,275 |
Securities | $55,480,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,958 |
Net loans & leases | $365,418,000 | 1,302 |
Loan loss allowance | $4,130,000 | 1,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,990,000 | 2,115 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $844,000 | 1,642 |
All other assets | $17,167,000 | 1,162 |
Life insurance assets | $10,209,000 | 924 |
Total liabilities and capital | $474,584,000 | 1,472 |
Total liabilities | $427,056,000 | 1,450 |
Total deposits | $404,345,000 | 1,433 |
Interest-bearing deposits | $357,127,000 | 1,277 |
Deposits held in domestic offices | $404,345,000 | 1,433 |
% insured | 81.83% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,635,000 | 1,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,076,000 | 1,980 |
Total equity capital | $47,528,000 | 1,639 |
Total bank equity capital | $47,528,000 | 1,639 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $47,528,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,189,000 | 2,195 |
Earning assets | $447,234,000 | 1,459 |
Long-term assets (5+ years) | $229,010,000 | 1,012 |
Average Assets, year-to-date | $464,053,670 | 1,478 |
Average Assets, quarterly | $467,094,000 | 1,482 |
Volatile liabilities | $46,298,000 | 1,099 |
Insider loans | $6,950,000 | 907 |
FHLB advances | $20,635,000 | 1,170 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,194,000 | 1,260 |
Tier 1 (core) risk-based capital | $46,556,000 | 1,582 |
Tier 2 risk-based capital | $3,997,000 | 1,343 |
Total risk weighted assets | $319,664,000 | 1,508 |
Total unused commitments | $69,194,000 | 1,260 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $459,604,000 | 1,504 |
Cash and due from depository institutions | $23,934,000 | 1,673 |
Interest-bearing balances | $20,124,000 | 1,736 |
Securities | $55,737,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,077 |
Net loans & leases | $361,423,000 | 1,283 |
Loan loss allowance | $4,074,000 | 1,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,012,000 | 2,112 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $852,000 | 1,633 |
All other assets | $12,212,000 | 1,524 |
Life insurance assets | $5,177,000 | 1,646 |
Total liabilities and capital | $459,604,000 | 1,504 |
Total liabilities | $412,847,000 | 1,489 |
Total deposits | $389,099,000 | 1,479 |
Interest-bearing deposits | $351,043,000 | 1,302 |
Deposits held in domestic offices | $389,099,000 | 1,479 |
% insured | 84.21% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,888,000 | 1,098 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,860,000 | 2,042 |
Total equity capital | $46,757,000 | 1,637 |
Total bank equity capital | $46,757,000 | 1,637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $46,757,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,147,000 | 2,230 |
Earning assets | $437,718,000 | 1,469 |
Long-term assets (5+ years) | $235,829,000 | 988 |
Average Assets, year-to-date | $458,788,500 | 1,495 |
Average Assets, quarterly | $458,788,500 | 1,495 |
Volatile liabilities | $43,771,000 | 1,106 |
Insider loans | $6,724,000 | 941 |
FHLB advances | $21,888,000 | 1,050 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,739,000 | 1,353 |
Tier 1 (core) risk-based capital | $46,061,000 | 1,584 |
Tier 2 risk-based capital | $3,871,000 | 1,367 |
Total risk weighted assets | $309,478,000 | 1,537 |
Total unused commitments | $61,739,000 | 1,353 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $457,973,000 | 1,499 |
Cash and due from depository institutions | $23,575,000 | 1,708 |
Interest-bearing balances | $20,401,000 | 1,578 |
Securities | $53,727,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,947 |
Net loans & leases | $361,658,000 | 1,284 |
Loan loss allowance | $4,128,000 | 1,454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,063,000 | 2,120 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $861,000 | 1,631 |
All other assets | $12,655,000 | 1,502 |
Life insurance assets | $5,144,000 | 1,633 |
Total liabilities and capital | $457,973,000 | 1,499 |
Total liabilities | $412,099,000 | 1,480 |
Total deposits | $387,124,000 | 1,476 |
Interest-bearing deposits | $352,134,000 | 1,283 |
Deposits held in domestic offices | $387,124,000 | 1,476 |
% insured | 83.85% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,891,000 | 1,111 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,084,000 | 1,902 |
Total equity capital | $45,874,000 | 1,638 |
Total bank equity capital | $45,874,000 | 1,638 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $45,874,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,244,000 | 2,140 |
Earning assets | $436,220,000 | 1,465 |
Long-term assets (5+ years) | $230,960,000 | 1,005 |
Average Assets, year-to-date | $457,977,000 | 1,469 |
Average Assets, quarterly | $459,125,500 | 1,481 |
Volatile liabilities | $44,209,000 | 1,110 |
Insider loans | $6,791,000 | 925 |
FHLB advances | $22,891,000 | 1,065 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,948,000 | 1,371 |
Tier 1 (core) risk-based capital | $45,488,000 | 1,586 |
Tier 2 risk-based capital | $3,880,000 | 1,348 |
Total risk weighted assets | $310,129,000 | 1,528 |
Total unused commitments | $58,948,000 | 1,372 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $460,278,000 | 1,499 |
Cash and due from depository institutions | $23,577,000 | 1,766 |
Interest-bearing balances | $19,920,000 | 1,619 |
Securities | $54,859,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,953 |
Net loans & leases | $362,972,000 | 1,272 |
Loan loss allowance | $4,094,000 | 1,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,135,000 | 2,113 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $837,000 | 1,644 |
All other assets | $12,464,000 | 1,513 |
Life insurance assets | $5,108,000 | 1,623 |
Total liabilities and capital | $460,278,000 | 1,499 |
Total liabilities | $414,836,000 | 1,472 |
Total deposits | $385,784,000 | 1,474 |
Interest-bearing deposits | $347,043,000 | 1,304 |
Deposits held in domestic offices | $385,784,000 | 1,474 |
% insured | 83.23% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,894,000 | 970 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,158,000 | 1,961 |
Total equity capital | $45,442,000 | 1,675 |
Total bank equity capital | $45,442,000 | 1,674 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $45,442,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,195,000 | 2,300 |
Earning assets | $438,185,000 | 1,453 |
Long-term assets (5+ years) | $231,661,000 | 995 |
Average Assets, year-to-date | $457,978,000 | 1,473 |
Average Assets, quarterly | $460,075,500 | 1,483 |
Volatile liabilities | $45,424,000 | 1,075 |
Insider loans | $6,863,000 | 909 |
FHLB advances | $26,894,000 | 929 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,292,000 | 1,331 |
Tier 1 (core) risk-based capital | $44,838,000 | 1,626 |
Tier 2 risk-based capital | $3,902,000 | 1,355 |
Total risk weighted assets | $311,962,000 | 1,510 |
Total unused commitments | $62,292,000 | 1,331 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $459,873,000 | 1,495 |
Cash and due from depository institutions | $15,471,000 | 1,721 |
Interest-bearing balances | $11,534,000 | 2,378 |
Securities | $55,350,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,012 |
Net loans & leases | $370,045,000 | 1,246 |
Loan loss allowance | $4,289,000 | 1,447 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,206,000 | 2,095 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $823,000 | 1,664 |
All other assets | $12,544,000 | 1,514 |
Life insurance assets | $5,078,000 | 1,624 |
Total liabilities and capital | $459,873,000 | 1,495 |
Total liabilities | $415,505,000 | 1,472 |
Total deposits | $384,617,000 | 1,472 |
Interest-bearing deposits | $351,775,000 | 1,278 |
Deposits held in domestic offices | $384,617,000 | 1,471 |
% insured | 83.38% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,146,000 | 940 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,742,000 | 2,167 |
Total equity capital | $44,368,000 | 1,704 |
Total bank equity capital | $44,368,000 | 1,703 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $44,368,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 905 |
Income earned, not collected on loans | $1,182,000 | 2,192 |
Earning assets | $437,363,000 | 1,452 |
Long-term assets (5+ years) | $235,039,000 | 989 |
Average Assets, year-to-date | $457,211,330 | 1,486 |
Average Assets, quarterly | $458,926,500 | 1,489 |
Volatile liabilities | $50,666,000 | 989 |
Insider loans | $6,922,000 | 900 |
FHLB advances | $29,146,000 | 899 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $67,714,000 | 1,252 |
Tier 1 (core) risk-based capital | $43,900,000 | 1,658 |
Tier 2 risk-based capital | $4,009,000 | 1,333 |
Total risk weighted assets | $320,450,000 | 1,477 |
Total unused commitments | $67,714,000 | 1,252 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $457,980,000 | 1,504 |
Cash and due from depository institutions | $12,496,000 | 1,798 |
Interest-bearing balances | $8,739,000 | 3,199 |
Securities | $55,923,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,275 |
Net loans & leases | $371,051,000 | 1,241 |
Loan loss allowance | $4,340,000 | 1,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,252,000 | 2,078 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $829,000 | 1,649 |
All other assets | $11,995,000 | 1,539 |
Life insurance assets | $5,045,000 | 1,623 |
Total liabilities and capital | $457,980,000 | 1,504 |
Total liabilities | $413,928,000 | 1,485 |
Total deposits | $380,948,000 | 1,507 |
Interest-bearing deposits | $349,969,000 | 1,281 |
Deposits held in domestic offices | $380,948,000 | 1,506 |
% insured | 83.48% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,149,000 | 821 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,831,000 | 2,116 |
Total equity capital | $44,052,000 | 1,712 |
Total bank equity capital | $44,052,000 | 1,711 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $44,052,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 922 |
Income earned, not collected on loans | $1,178,000 | 2,138 |
Earning assets | $436,147,000 | 1,459 |
Long-term assets (5+ years) | $244,400,000 | 962 |
Average Assets, year-to-date | $455,880,500 | 1,494 |
Average Assets, quarterly | $455,880,500 | 1,494 |
Volatile liabilities | $55,984,000 | 855 |
Insider loans | $6,989,000 | 907 |
FHLB advances | $31,149,000 | 781 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,071,000 | 1,481 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,664 |
Tier 2 risk-based capital | $3,966,000 | 1,340 |
Total risk weighted assets | $317,292,000 | 1,473 |
Total unused commitments | $52,071,000 | 1,481 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $453,781,000 | 1,507 |
Cash and due from depository institutions | $10,957,000 | 1,815 |
Interest-bearing balances | $7,676,000 | 3,159 |
Securities | $55,876,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,095 |
Net loans & leases | $368,607,000 | 1,234 |
Loan loss allowance | $4,306,000 | 1,444 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,263,000 | 2,105 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $824,000 | 1,648 |
All other assets | $11,821,000 | 1,584 |
Life insurance assets | $5,014,000 | 1,626 |
Total liabilities and capital | $453,781,000 | 1,507 |
Total liabilities | $410,527,000 | 1,489 |
Total deposits | $381,484,000 | 1,480 |
Interest-bearing deposits | $350,686,000 | 1,281 |
Deposits held in domestic offices | $381,484,000 | 1,479 |
% insured | 83.50% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,277,000 | 980 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,766,000 | 2,165 |
Total equity capital | $43,254,000 | 1,722 |
Total bank equity capital | $43,254,000 | 1,722 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $43,254,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 903 |
Income earned, not collected on loans | $1,186,000 | 2,233 |
Earning assets | $432,592,000 | 1,458 |
Long-term assets (5+ years) | $245,026,000 | 946 |
Average Assets, year-to-date | $432,578,600 | 1,539 |
Average Assets, quarterly | $447,341,500 | 1,515 |
Volatile liabilities | $56,292,000 | 885 |
Insider loans | $7,462,000 | 847 |
FHLB advances | $27,277,000 | 934 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,325,000 | 1,316 |
Tier 1 (core) risk-based capital | $42,563,000 | 1,681 |
Tier 2 risk-based capital | $3,957,000 | 1,335 |
Total risk weighted assets | $322,922,000 | 1,427 |
Total unused commitments | $59,325,000 | 1,316 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $440,902,000 | 1,549 |
Cash and due from depository institutions | $12,659,000 | 1,745 |
Interest-bearing balances | $8,735,000 | 2,878 |
Securities | $56,644,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,135 |
Net loans & leases | $353,749,000 | 1,275 |
Loan loss allowance | $4,047,000 | 1,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,354,000 | 2,071 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $841,000 | 1,646 |
All other assets | $11,222,000 | 1,655 |
Life insurance assets | $4,982,000 | 1,623 |
Total liabilities and capital | $440,902,000 | 1,549 |
Total liabilities | $398,258,000 | 1,528 |
Total deposits | $377,510,000 | 1,512 |
Interest-bearing deposits | $344,915,000 | 1,299 |
Deposits held in domestic offices | $377,510,000 | 1,511 |
% insured | 83.39% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,780,000 | 1,222 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,968,000 | 2,081 |
Total equity capital | $42,644,000 | 1,749 |
Total bank equity capital | $42,644,000 | 1,749 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,644,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 898 |
Income earned, not collected on loans | $1,163,000 | 2,368 |
Earning assets | $419,561,000 | 1,498 |
Long-term assets (5+ years) | $242,791,000 | 954 |
Average Assets, year-to-date | $427,278,000 | 1,566 |
Average Assets, quarterly | $437,095,000 | 1,557 |
Volatile liabilities | $45,580,000 | 1,052 |
Insider loans | $7,280,000 | 851 |
FHLB advances | $18,780,000 | 1,170 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $70,047,000 | 1,183 |
Tier 1 (core) risk-based capital | $41,909,000 | 1,709 |
Tier 2 risk-based capital | $3,811,000 | 1,388 |
Total risk weighted assets | $311,458,000 | 1,459 |
Total unused commitments | $70,047,000 | 1,183 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $433,288,000 | 1,570 |
Cash and due from depository institutions | $20,512,000 | 1,713 |
Interest-bearing balances | $15,454,000 | 1,955 |
Securities | $53,976,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,226 |
Net loans & leases | $341,204,000 | 1,290 |
Loan loss allowance | $3,900,000 | 1,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,364,000 | 2,078 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $829,000 | 1,638 |
All other assets | $10,970,000 | 1,667 |
Life insurance assets | $4,950,000 | 1,610 |
Total liabilities and capital | $433,288,000 | 1,570 |
Total liabilities | $391,137,000 | 1,550 |
Total deposits | $372,082,000 | 1,515 |
Interest-bearing deposits | $340,040,000 | 1,315 |
Deposits held in domestic offices | $372,082,000 | 1,514 |
% insured | 84.42% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,533,000 | 1,272 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,522,000 | 2,368 |
Total equity capital | $42,151,000 | 1,737 |
Total bank equity capital | $42,151,000 | 1,737 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $42,151,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
Income earned, not collected on loans | $1,092,000 | 2,385 |
Earning assets | $411,067,000 | 1,513 |
Long-term assets (5+ years) | $253,785,000 | 913 |
Average Assets, year-to-date | $422,736,670 | 1,578 |
Average Assets, quarterly | $427,733,500 | 1,577 |
Volatile liabilities | $41,748,000 | 1,114 |
Insider loans | $7,347,000 | 842 |
FHLB advances | $17,533,000 | 1,214 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $69,389,000 | 1,179 |
Tier 1 (core) risk-based capital | $41,315,000 | 1,702 |
Tier 2 risk-based capital | $3,708,000 | 1,418 |
Total risk weighted assets | $303,395,000 | 1,484 |
Total unused commitments | $69,389,000 | 1,179 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $422,179,000 | 1,604 |
Cash and due from depository institutions | $22,266,000 | 1,689 |
Interest-bearing balances | $17,677,000 | 2,015 |
Securities | $52,402,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,501 |
Net loans & leases | $329,678,000 | 1,315 |
Loan loss allowance | $3,848,000 | 1,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,433,000 | 2,058 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $832,000 | 1,643 |
All other assets | $11,112,000 | 1,660 |
Life insurance assets | $4,921,000 | 1,599 |
Total liabilities and capital | $422,179,000 | 1,604 |
Total liabilities | $380,734,000 | 1,587 |
Total deposits | $361,197,000 | 1,577 |
Interest-bearing deposits | $333,490,000 | 1,361 |
Deposits held in domestic offices | $361,197,000 | 1,577 |
% insured | 86.11% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,486,000 | 1,184 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,051,000 | 1,912 |
Total equity capital | $41,445,000 | 1,751 |
Total bank equity capital | $41,445,000 | 1,751 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $41,445,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 926 |
Income earned, not collected on loans | $1,142,000 | 2,212 |
Earning assets | $400,213,000 | 1,553 |
Long-term assets (5+ years) | $241,960,000 | 950 |
Average Assets, year-to-date | $417,461,000 | 1,605 |
Average Assets, quarterly | $417,461,000 | 1,605 |
Volatile liabilities | $37,925,000 | 1,156 |
Insider loans | $7,414,000 | 844 |
FHLB advances | $17,486,000 | 1,132 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,428,000 | 1,296 |
Tier 1 (core) risk-based capital | $40,901,000 | 1,707 |
Tier 2 risk-based capital | $3,602,000 | 1,449 |
Total risk weighted assets | $295,249,000 | 1,508 |
Total unused commitments | $59,428,000 | 1,296 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $412,743,000 | 1,622 |
Cash and due from depository institutions | $15,292,000 | 1,675 |
Interest-bearing balances | $11,681,000 | 2,516 |
Securities | $53,795,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,296 |
Net loans & leases | $326,722,000 | 1,323 |
Loan loss allowance | $3,846,000 | 1,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,604,000 | 2,021 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $812,000 | 1,652 |
All other assets | $10,062,000 | 1,829 |
Life insurance assets | $4,888,000 | 1,585 |
Total liabilities and capital | $412,743,000 | 1,622 |
Total liabilities | $371,916,000 | 1,608 |
Total deposits | $350,340,000 | 1,604 |
Interest-bearing deposits | $321,566,000 | 1,420 |
Deposits held in domestic offices | $350,340,000 | 1,603 |
% insured | 87.20% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,739,000 | 1,153 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,837,000 | 2,070 |
Total equity capital | $40,827,000 | 1,730 |
Total bank equity capital | $40,827,000 | 1,730 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $40,827,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,079,000 | 2,445 |
Earning assets | $392,654,000 | 1,568 |
Long-term assets (5+ years) | $224,665,000 | 998 |
Average Assets, year-to-date | $399,751,600 | 1,650 |
Average Assets, quarterly | $409,652,500 | 1,629 |
Volatile liabilities | $35,539,000 | 1,243 |
Insider loans | $7,281,000 | 832 |
FHLB advances | $19,739,000 | 1,103 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,338,000 | 1,273 |
Tier 1 (core) risk-based capital | $40,525,000 | 1,700 |
Tier 2 risk-based capital | $3,597,000 | 1,449 |
Total risk weighted assets | $294,850,000 | 1,508 |
Total unused commitments | $57,338,000 | 1,273 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $406,562,000 | 1,643 |
Cash and due from depository institutions | $22,456,000 | 1,739 |
Interest-bearing balances | $17,287,000 | 1,919 |
Securities | $53,477,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $726,000 | 2,055 |
Net loans & leases | $313,664,000 | 1,354 |
Loan loss allowance | $3,706,000 | 1,828 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,014,000 | 2,228 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $818,000 | 1,650 |
All other assets | $10,407,000 | 1,773 |
Life insurance assets | $5,094,000 | 1,484 |
Total liabilities and capital | $406,562,000 | 1,643 |
Total liabilities | $366,144,000 | 1,636 |
Total deposits | $348,824,000 | 1,608 |
Interest-bearing deposits | $319,593,000 | 1,426 |
Deposits held in domestic offices | $348,824,000 | 1,607 |
% insured | 86.65% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,742,000 | 1,310 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,578,000 | 2,404 |
Total equity capital | $40,418,000 | 1,746 |
Total bank equity capital | $40,418,000 | 1,746 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $40,418,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,057,000 | 2,600 |
Earning assets | $385,154,000 | 1,598 |
Long-term assets (5+ years) | $217,658,000 | 1,004 |
Average Assets, year-to-date | $396,503,750 | 1,671 |
Average Assets, quarterly | $402,664,500 | 1,648 |
Volatile liabilities | $30,529,000 | 1,426 |
Insider loans | $7,347,000 | 818 |
FHLB advances | $15,742,000 | 1,251 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $62,462,000 | 1,231 |
Tier 1 (core) risk-based capital | $39,965,000 | 1,721 |
Tier 2 risk-based capital | $3,487,000 | 1,483 |
Total risk weighted assets | $285,382,000 | 1,545 |
Total unused commitments | $62,462,000 | 1,231 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $398,767,000 | 1,662 |
Cash and due from depository institutions | $22,094,000 | 1,772 |
Interest-bearing balances | $16,985,000 | 2,065 |
Securities | $52,154,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $728,000 | 2,243 |
Net loans & leases | $306,935,000 | 1,378 |
Loan loss allowance | $3,735,000 | 1,841 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,506,000 | 2,052 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $796,000 | 1,662 |
All other assets | $10,554,000 | 1,732 |
Life insurance assets | $5,060,000 | 1,476 |
Total liabilities and capital | $398,767,000 | 1,662 |
Total liabilities | $358,881,000 | 1,655 |
Total deposits | $340,545,000 | 1,622 |
Interest-bearing deposits | $313,889,000 | 1,452 |
Deposits held in domestic offices | $340,545,000 | 1,621 |
% insured | 88.26% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,744,000 | 1,239 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,592,000 | 2,332 |
Total equity capital | $39,886,000 | 1,756 |
Total bank equity capital | $39,886,000 | 1,755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $39,886,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,035,000 | 2,581 |
Earning assets | $376,802,000 | 1,611 |
Long-term assets (5+ years) | $204,495,000 | 1,049 |
Average Assets, year-to-date | $393,151,000 | 1,686 |
Average Assets, quarterly | $399,855,500 | 1,660 |
Volatile liabilities | $31,175,000 | 1,363 |
Insider loans | $7,414,000 | 815 |
FHLB advances | $16,744,000 | 1,179 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $57,897,000 | 1,272 |
Tier 1 (core) risk-based capital | $39,349,000 | 1,722 |
Tier 2 risk-based capital | $3,539,000 | 1,467 |
Total risk weighted assets | $282,959,000 | 1,540 |
Total unused commitments | $57,897,000 | 1,272 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $400,944,000 | 1,673 |
Cash and due from depository institutions | $27,480,000 | 1,789 |
Interest-bearing balances | $21,078,000 | 2,064 |
Securities | $54,429,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,630 |
Net loans & leases | $296,124,000 | 1,403 |
Loan loss allowance | $3,715,000 | 1,882 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,515,000 | 2,064 |
Other real estate owned | $735,000 | 1,789 |
Goodwill and other intangibles | $732,000 | 1,701 |
All other assets | $15,207,000 | 1,269 |
Life insurance assets | $9,869,000 | 807 |
Total liabilities and capital | $400,944,000 | 1,673 |
Total liabilities | $360,813,000 | 1,658 |
Total deposits | $340,349,000 | 1,642 |
Interest-bearing deposits | $314,381,000 | 1,486 |
Deposits held in domestic offices | $340,349,000 | 1,642 |
% insured | 86.92% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,747,000 | 1,095 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,717,000 | 2,258 |
Total equity capital | $40,131,000 | 1,790 |
Total bank equity capital | $40,131,000 | 1,790 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $40,131,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,111,000 | 2,375 |
Earning assets | $372,353,000 | 1,649 |
Long-term assets (5+ years) | $118,299,000 | 1,671 |
Average Assets, year-to-date | $390,343,000 | 1,713 |
Average Assets, quarterly | $390,343,000 | 1,713 |
Volatile liabilities | $31,848,000 | 1,307 |
Insider loans | $5,965,000 | 1,045 |
FHLB advances | $18,747,000 | 1,041 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,110,000 | 1,191 |
Tier 1 (core) risk-based capital | $38,767,000 | 1,738 |
Tier 2 risk-based capital | $3,504,000 | 1,483 |
Total risk weighted assets | $279,958,000 | 1,554 |
Total unused commitments | $62,110,000 | 1,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $379,768,000 | 1,748 |
Cash and due from depository institutions | $14,685,000 | 1,805 |
Interest-bearing balances | $9,111,000 | 3,338 |
Securities | $57,208,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $748,000 | 2,496 |
Net loans & leases | $284,517,000 | 1,468 |
Loan loss allowance | $3,514,000 | 1,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,609,000 | 2,043 |
Other real estate owned | $1,002,000 | 1,805 |
Goodwill and other intangibles | $657,000 | 1,765 |
All other assets | $15,342,000 | 1,267 |
Life insurance assets | $9,814,000 | 799 |
Total liabilities and capital | $379,768,000 | 1,748 |
Total liabilities | $339,843,000 | 1,743 |
Total deposits | $318,629,000 | 1,757 |
Interest-bearing deposits | $291,758,000 | 1,568 |
Deposits held in domestic offices | $318,629,000 | 1,756 |
% insured | 87.98% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,500,000 | 1,165 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,714,000 | 2,343 |
Total equity capital | $39,925,000 | 1,782 |
Total bank equity capital | $39,925,000 | 1,782 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,925,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $351,584,000 | 1,731 |
Long-term assets (5+ years) | $119,151,000 | 1,623 |
Average Assets, year-to-date | $370,117,400 | 1,760 |
Average Assets, quarterly | $375,865,000 | 1,756 |
Volatile liabilities | $30,312,000 | 1,440 |
Insider loans | $7,495,000 | 799 |
FHLB advances | $19,500,000 | 1,100 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $70,158,000 | 1,017 |
Tier 1 (core) risk-based capital | $38,452,000 | 1,732 |
Tier 2 risk-based capital | $3,272,000 | 1,557 |
Total risk weighted assets | $265,050,000 | 1,614 |
Total unused commitments | $70,158,000 | 1,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $371,962,000 | 1,788 |
Cash and due from depository institutions | $16,297,000 | 1,735 |
Interest-bearing balances | $12,198,000 | 2,694 |
Securities | $60,101,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,100 |
Net loans & leases | $271,701,000 | 1,532 |
Loan loss allowance | $3,253,000 | 2,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,149,000 | 2,234 |
Other real estate owned | $1,047,000 | 1,735 |
Goodwill and other intangibles | $507,000 | 1,907 |
All other assets | $15,712,000 | 1,252 |
Life insurance assets | $9,756,000 | 782 |
Total liabilities and capital | $371,962,000 | 1,788 |
Total liabilities | $331,856,000 | 1,778 |
Total deposits | $317,435,000 | 1,749 |
Interest-bearing deposits | $291,592,000 | 1,577 |
Deposits held in domestic offices | $317,435,000 | 1,748 |
% insured | 91.76% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,503,000 | 1,565 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,918,000 | 2,269 |
Total equity capital | $40,106,000 | 1,803 |
Total bank equity capital | $40,106,000 | 1,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $40,106,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,143,000 | 2,565 |
Earning assets | $345,448,000 | 1,756 |
Long-term assets (5+ years) | $180,179,000 | 1,124 |
Average Assets, year-to-date | $367,704,750 | 1,791 |
Average Assets, quarterly | $372,054,000 | 1,785 |
Volatile liabilities | $26,996,000 | 1,606 |
Insider loans | $7,293,000 | 838 |
FHLB advances | $12,503,000 | 1,493 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $73,554,000 | 989 |
Tier 1 (core) risk-based capital | $38,281,000 | 1,747 |
Tier 2 risk-based capital | $3,099,000 | 1,661 |
Total risk weighted assets | $254,662,000 | 1,690 |
Total unused commitments | $73,554,000 | 989 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $372,146,000 | 1,775 |
Cash and due from depository institutions | $21,719,000 | 1,787 |
Interest-bearing balances | $16,806,000 | 2,171 |
Securities | $60,161,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,162 |
Net loans & leases | $267,031,000 | 1,550 |
Loan loss allowance | $3,341,000 | 2,150 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,407,000 | 2,132 |
Other real estate owned | $352,000 | 1,787 |
Goodwill and other intangibles | $427,000 | 1,991 |
All other assets | $15,504,000 | 1,257 |
Life insurance assets | $9,701,000 | 780 |
Total liabilities and capital | $372,146,000 | 1,775 |
Total liabilities | $332,735,000 | 1,773 |
Total deposits | $317,406,000 | 1,737 |
Interest-bearing deposits | $291,982,000 | 1,581 |
Deposits held in domestic offices | $317,406,000 | 1,737 |
% insured | 93.37% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,005,000 | 1,468 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,324,000 | 2,718 |
Total equity capital | $39,411,000 | 1,803 |
Total bank equity capital | $39,411,000 | 1,803 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $39,411,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,034,000 | 2,658 |
Earning assets | $345,543,000 | 1,755 |
Long-term assets (5+ years) | $169,710,000 | 1,156 |
Average Assets, year-to-date | $366,285,670 | 1,800 |
Average Assets, quarterly | $370,343,500 | 1,795 |
Volatile liabilities | $27,424,000 | 1,584 |
Insider loans | $7,353,000 | 840 |
FHLB advances | $14,005,000 | 1,395 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $56,250,000 | 1,194 |
Tier 1 (core) risk-based capital | $37,795,000 | 1,739 |
Tier 2 risk-based capital | $3,050,000 | 1,683 |
Total risk weighted assets | $250,593,000 | 1,705 |
Total unused commitments | $56,250,000 | 1,194 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $368,541,000 | 1,816 |
Cash and due from depository institutions | $27,287,000 | 1,788 |
Interest-bearing balances | $22,687,000 | 1,869 |
Securities | $62,995,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 2,500 |
Net loans & leases | $256,121,000 | 1,602 |
Loan loss allowance | $3,108,000 | 2,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,785,000 | 2,012 |
Other real estate owned | $422,000 | 1,788 |
Goodwill and other intangibles | $357,000 | 2,092 |
All other assets | $14,052,000 | 1,366 |
Life insurance assets | $9,640,000 | 775 |
Total liabilities and capital | $368,541,000 | 1,816 |
Total liabilities | $329,529,000 | 1,804 |
Total deposits | $315,254,000 | 1,767 |
Interest-bearing deposits | $289,397,000 | 1,623 |
Deposits held in domestic offices | $315,254,000 | 1,767 |
% insured | 94.09% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,008,000 | 1,569 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,267,000 | 2,786 |
Total equity capital | $39,012,000 | 1,796 |
Total bank equity capital | $39,012,000 | 1,796 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $39,012,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $1,077,000 | 2,534 |
Earning assets | $343,325,000 | 1,779 |
Long-term assets (5+ years) | $166,983,000 | 1,185 |
Average Assets, year-to-date | $363,355,500 | 1,818 |
Average Assets, quarterly | $363,355,500 | 1,818 |
Volatile liabilities | $25,687,000 | 1,709 |
Insider loans | $7,436,000 | 836 |
FHLB advances | $13,008,000 | 1,499 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,389,000 | 1,151 |
Tier 1 (core) risk-based capital | $37,470,000 | 1,746 |
Tier 2 risk-based capital | $3,018,000 | 1,699 |
Total risk weighted assets | $241,360,000 | 1,768 |
Total unused commitments | $58,389,000 | 1,151 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $358,170,000 | 1,844 |
Cash and due from depository institutions | $32,674,000 | 1,827 |
Interest-bearing balances | $27,880,000 | 1,370 |
Securities | $60,881,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 1,673 |
Net loans & leases | $240,788,000 | 1,705 |
Loan loss allowance | $2,907,000 | 2,432 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,901,000 | 1,983 |
Other real estate owned | $422,000 | 1,827 |
Goodwill and other intangibles | $362,000 | 2,084 |
All other assets | $14,185,000 | 1,380 |
Life insurance assets | $9,579,000 | 761 |
Total liabilities and capital | $358,170,000 | 1,844 |
Total liabilities | $319,469,000 | 1,845 |
Total deposits | $303,455,000 | 1,814 |
Interest-bearing deposits | $279,789,000 | 1,674 |
Deposits held in domestic offices | $303,455,000 | 1,813 |
% insured | 94.54% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,511,000 | 1,588 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,503,000 | 2,506 |
Total equity capital | $38,701,000 | 1,808 |
Total bank equity capital | $38,701,000 | 1,807 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $38,701,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,039 |
Income earned, not collected on loans | $1,001,000 | 2,874 |
Earning assets | $332,506,000 | 1,811 |
Long-term assets (5+ years) | $154,630,000 | 1,031 |
Average Assets, year-to-date | $345,033,400 | 1,879 |
Average Assets, quarterly | $355,666,500 | 1,850 |
Volatile liabilities | $25,947,000 | 1,825 |
Insider loans | $3,020,000 | 2,005 |
FHLB advances | $14,511,000 | 1,504 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,882,000 | 1,319 |
Tier 1 (core) risk-based capital | $37,104,000 | 1,748 |
Tier 2 risk-based capital | $2,893,000 | 1,766 |
Total risk weighted assets | $231,400,000 | 1,849 |
Total unused commitments | $47,882,000 | 1,319 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $353,163,000 | 1,861 |
Cash and due from depository institutions | $28,023,000 | 1,918 |
Interest-bearing balances | $24,423,000 | 1,600 |
Securities | $63,777,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 2,202 |
Net loans & leases | $237,923,000 | 1,741 |
Loan loss allowance | $3,004,000 | 2,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,035,000 | 1,944 |
Other real estate owned | $624,000 | 1,918 |
Goodwill and other intangibles | $395,000 | 2,060 |
All other assets | $14,433,000 | 1,380 |
Life insurance assets | $9,512,000 | 760 |
Total liabilities and capital | $353,163,000 | 1,861 |
Total liabilities | $314,852,000 | 1,874 |
Total deposits | $298,866,000 | 1,828 |
Interest-bearing deposits | $275,780,000 | 1,698 |
Deposits held in domestic offices | $298,866,000 | 1,827 |
% insured | 95.04% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,513,000 | 1,621 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,473,000 | 2,643 |
Total equity capital | $38,311,000 | 1,840 |
Total bank equity capital | $38,311,000 | 1,839 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $38,311,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,056 |
Income earned, not collected on loans | $1,083,000 | 2,775 |
Earning assets | $328,076,000 | 1,835 |
Long-term assets (5+ years) | $154,023,000 | 998 |
Average Assets, year-to-date | $341,749,250 | 1,903 |
Average Assets, quarterly | $349,797,500 | 1,873 |
Volatile liabilities | $23,043,000 | 2,003 |
Insider loans | $3,024,000 | 2,026 |
FHLB advances | $14,513,000 | 1,530 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,505,000 | 1,389 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,778 |
Tier 2 risk-based capital | $2,873,000 | 1,788 |
Total risk weighted assets | $229,721,000 | 1,874 |
Total unused commitments | $45,505,000 | 1,391 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $346,432,000 | 1,891 |
Cash and due from depository institutions | $22,762,000 | 1,858 |
Interest-bearing balances | $18,434,000 | 1,875 |
Securities | $61,272,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,908 |
Net loans & leases | $238,411,000 | 1,760 |
Loan loss allowance | $2,993,000 | 2,402 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,115,000 | 1,932 |
Other real estate owned | $604,000 | 1,858 |
Goodwill and other intangibles | $433,000 | 2,018 |
All other assets | $14,281,000 | 1,418 |
Life insurance assets | $9,449,000 | 753 |
Total liabilities and capital | $346,432,000 | 1,891 |
Total liabilities | $308,709,000 | 1,895 |
Total deposits | $290,715,000 | 1,868 |
Interest-bearing deposits | $271,099,000 | 1,738 |
Deposits held in domestic offices | $290,715,000 | 1,867 |
% insured | 95.81% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,766,000 | 1,529 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,228,000 | 2,813 |
Total equity capital | $37,723,000 | 1,822 |
Total bank equity capital | $37,723,000 | 1,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,723,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,066 |
Income earned, not collected on loans | $1,023,000 | 2,844 |
Earning assets | $320,671,000 | 1,862 |
Long-term assets (5+ years) | $153,957,000 | 990 |
Average Assets, year-to-date | $337,944,670 | 1,929 |
Average Assets, quarterly | $342,034,500 | 1,914 |
Volatile liabilities | $22,806,000 | 2,056 |
Insider loans | $3,072,000 | 2,028 |
FHLB advances | $16,766,000 | 1,445 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $47,980,000 | 1,312 |
Tier 1 (core) risk-based capital | $36,431,000 | 1,761 |
Tier 2 risk-based capital | $2,860,000 | 1,807 |
Total risk weighted assets | $228,627,000 | 1,893 |
Total unused commitments | $47,980,000 | 1,313 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $337,637,000 | 1,954 |
Cash and due from depository institutions | $16,400,000 | 1,809 |
Interest-bearing balances | $12,866,000 | 2,549 |
Securities | $63,389,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $3,056,000 | 2,101 |
Net loans & leases | $232,900,000 | 1,803 |
Loan loss allowance | $2,832,000 | 2,513 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,202,000 | 1,914 |
Other real estate owned | $604,000 | 1,809 |
Goodwill and other intangibles | $482,000 | 1,959 |
All other assets | $14,604,000 | 1,418 |
Life insurance assets | $9,385,000 | 755 |
Total liabilities and capital | $337,637,000 | 1,954 |
Total liabilities | $300,524,000 | 1,968 |
Total deposits | $280,286,000 | 1,962 |
Interest-bearing deposits | $262,241,000 | 1,817 |
Deposits held in domestic offices | $280,286,000 | 1,960 |
% insured | 96.61% | 1,311 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,269,000 | 1,713 |
Subordinated debt | $0 | 214 |
All other liabilities | $969,000 | 3,218 |
Total equity capital | $37,113,000 | 1,814 |
Total bank equity capital | $37,113,000 | 1,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $37,113,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,127,000 | 2,584 |
Earning assets | $312,211,000 | 1,921 |
Long-term assets (5+ years) | $147,587,000 | 998 |
Average Assets, year-to-date | $333,701,000 | 1,966 |
Average Assets, quarterly | $333,701,000 | 1,966 |
Volatile liabilities | $27,964,000 | 1,814 |
Insider loans | $3,120,000 | 2,042 |
FHLB advances | $14,269,000 | 1,626 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,336,000 | 1,314 |
Tier 1 (core) risk-based capital | $36,248,000 | 1,759 |
Tier 2 risk-based capital | $2,807,000 | 1,845 |
Total risk weighted assets | $224,550,000 | 1,947 |
Total unused commitments | $48,336,000 | 1,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $329,695,000 | 1,990 |
Cash and due from depository institutions | $9,226,000 | 1,858 |
Interest-bearing balances | $6,529,000 | 3,485 |
Securities | $64,189,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 1,698 |
Net loans & leases | $230,431,000 | 1,851 |
Loan loss allowance | $2,621,000 | 2,653 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,345,000 | 1,905 |
Other real estate owned | $312,000 | 1,858 |
Goodwill and other intangibles | $538,000 | 1,902 |
All other assets | $14,607,000 | 1,451 |
Life insurance assets | $9,257,000 | 754 |
Total liabilities and capital | $329,695,000 | 1,990 |
Total liabilities | $293,366,000 | 2,004 |
Total deposits | $273,014,000 | 1,992 |
Interest-bearing deposits | $254,952,000 | 1,862 |
Deposits held in domestic offices | $273,014,000 | 1,991 |
% insured | 97.22% | 1,007 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,271,000 | 1,863 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,081,000 | 3,071 |
Total equity capital | $36,329,000 | 1,833 |
Total bank equity capital | $36,329,000 | 1,831 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $36,329,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,068,000 | 2,833 |
Earning assets | $305,196,000 | 1,959 |
Long-term assets (5+ years) | $162,686,000 | 884 |
Average Assets, year-to-date | $320,285,800 | 2,037 |
Average Assets, quarterly | $325,786,000 | 2,013 |
Volatile liabilities | $62,721,000 | 2,084 |
Insider loans | $3,168,000 | 2,068 |
FHLB advances | $14,271,000 | 1,765 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,112,000 | 1,253 |
Tier 1 (core) risk-based capital | $35,949,000 | 1,776 |
Tier 2 risk-based capital | $2,621,000 | 1,985 |
Total risk weighted assets | $220,182,000 | 2,002 |
Total unused commitments | $50,112,000 | 1,254 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $321,877,000 | 2,069 |
Cash and due from depository institutions | $16,224,000 | 1,909 |
Interest-bearing balances | $13,362,000 | 2,329 |
Securities | $69,613,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,162 |
Net loans & leases | $207,524,000 | 2,080 |
Loan loss allowance | $2,096,000 | 3,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,406,000 | 1,924 |
Other real estate owned | $312,000 | 1,909 |
Goodwill and other intangibles | $554,000 | 1,894 |
All other assets | $14,535,000 | 1,462 |
Life insurance assets | $9,191,000 | 745 |
Total liabilities and capital | $321,877,000 | 2,069 |
Total liabilities | $285,465,000 | 2,093 |
Total deposits | $268,690,000 | 2,043 |
Interest-bearing deposits | $251,703,000 | 1,901 |
Deposits held in domestic offices | $268,690,000 | 2,040 |
% insured | 93.39% | 2,196 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,774,000 | 2,273 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,001,000 | 3,529 |
Total equity capital | $36,412,000 | 1,888 |
Total bank equity capital | $36,412,000 | 1,885 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $36,412,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,113,000 | 2,922 |
Earning assets | $297,208,000 | 2,058 |
Long-term assets (5+ years) | $150,973,000 | 927 |
Average Assets, year-to-date | $317,933,500 | 2,077 |
Average Assets, quarterly | $321,658,000 | 2,058 |
Volatile liabilities | $60,581,000 | 2,218 |
Insider loans | $2,305,000 | 2,660 |
FHLB advances | $10,774,000 | 2,164 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,602,000 | 1,212 |
Tier 1 (core) risk-based capital | $35,940,000 | 1,783 |
Tier 2 risk-based capital | $2,096,000 | 2,466 |
Total risk weighted assets | $197,200,000 | 2,264 |
Total unused commitments | $53,602,000 | 1,214 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $321,439,000 | 2,075 |
Cash and due from depository institutions | $12,135,000 | 1,914 |
Interest-bearing balances | $9,306,000 | 2,793 |
Securities | $71,640,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $10,615,000 | 721 |
Net loans & leases | $205,248,000 | 2,145 |
Loan loss allowance | $2,026,000 | 3,189 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,333,000 | 1,959 |
Other real estate owned | $312,000 | 1,914 |
Goodwill and other intangibles | $567,000 | 1,887 |
All other assets | $14,589,000 | 1,483 |
Life insurance assets | $9,125,000 | 753 |
Total liabilities and capital | $321,439,000 | 2,075 |
Total liabilities | $285,412,000 | 2,099 |
Total deposits | $267,746,000 | 2,055 |
Interest-bearing deposits | $249,133,000 | 1,921 |
Deposits held in domestic offices | $267,746,000 | 2,053 |
% insured | 93.72% | 2,127 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,776,000 | 2,278 |
Subordinated debt | $0 | 241 |
All other liabilities | $890,000 | 3,660 |
Total equity capital | $36,027,000 | 1,891 |
Total bank equity capital | $36,027,000 | 1,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $36,027,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $296,809,000 | 2,047 |
Long-term assets (5+ years) | $157,475,000 | 879 |
Average Assets, year-to-date | $316,619,000 | 2,103 |
Average Assets, quarterly | $316,791,000 | 2,102 |
Volatile liabilities | $59,724,000 | 2,259 |
Insider loans | $2,345,000 | 2,659 |
FHLB advances | $11,776,000 | 2,180 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,893,000 | 1,369 |
Tier 1 (core) risk-based capital | $35,553,000 | 1,792 |
Tier 2 risk-based capital | $2,026,000 | 2,558 |
Total risk weighted assets | $198,341,000 | 2,276 |
Total unused commitments | $45,893,000 | 1,370 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $312,143,000 | 2,190 |
Cash and due from depository institutions | $6,245,000 | 2,049 |
Interest-bearing balances | $4,495,000 | 3,863 |
Securities | $75,602,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,014 |
Net loans & leases | $204,642,000 | 2,195 |
Loan loss allowance | $2,737,000 | 2,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,362,000 | 1,989 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $628,000 | 1,852 |
All other assets | $14,635,000 | 1,517 |
Life insurance assets | $9,059,000 | 753 |
Total liabilities and capital | $312,143,000 | 2,190 |
Total liabilities | $276,592,000 | 2,214 |
Total deposits | $259,972,000 | 2,148 |
Interest-bearing deposits | $242,771,000 | 2,006 |
Deposits held in domestic offices | $259,972,000 | 2,146 |
% insured | 93.93% | 2,156 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,028,000 | 2,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $592,000 | 4,497 |
Total equity capital | $35,551,000 | 1,912 |
Total bank equity capital | $35,551,000 | 1,911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $35,551,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,150,000 | 2,834 |
Earning assets | $288,768,000 | 2,162 |
Long-term assets (5+ years) | $161,391,000 | 864 |
Average Assets, year-to-date | $314,209,000 | 2,166 |
Average Assets, quarterly | $314,209,000 | 2,166 |
Volatile liabilities | $57,236,000 | 2,434 |
Insider loans | $2,383,000 | 2,684 |
FHLB advances | $11,028,000 | 2,349 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,928,000 | 1,783 |
Tier 1 (core) risk-based capital | $35,310,000 | 1,816 |
Tier 2 risk-based capital | $2,456,000 | 2,209 |
Total risk weighted assets | $196,220,000 | 2,363 |
Total unused commitments | $34,928,000 | 1,787 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $316,275,000 | 2,167 |
Cash and due from depository institutions | $7,203,000 | 2,165 |
Interest-bearing balances | $5,924,000 | 3,060 |
Securities | $78,225,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,786 |
Net loans & leases | $204,662,000 | 2,221 |
Loan loss allowance | $2,561,000 | 2,710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,234,000 | 2,058 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $673,000 | 1,818 |
All other assets | $14,753,000 | 1,546 |
Life insurance assets | $8,971,000 | 758 |
Total liabilities and capital | $316,275,000 | 2,167 |
Total liabilities | $281,107,000 | 2,200 |
Total deposits | $264,846,000 | 2,120 |
Interest-bearing deposits | $247,352,000 | 1,967 |
Deposits held in domestic offices | $264,846,000 | 2,118 |
% insured | 94.62% | 1,872 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 3,997 |
Total equity capital | $35,168,000 | 1,908 |
Total bank equity capital | $35,168,000 | 1,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $35,168,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,090,000 | 3,095 |
Earning assets | $293,336,000 | 2,140 |
Long-term assets (5+ years) | $164,101,000 | 859 |
Average Assets, year-to-date | $315,920,200 | 2,127 |
Average Assets, quarterly | $318,111,500 | 2,159 |
Volatile liabilities | $63,794,000 | 2,234 |
Insider loans | $3,570,000 | 2,036 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,311,000 | 1,663 |
Tier 1 (core) risk-based capital | $34,986,000 | 1,817 |
Tier 2 risk-based capital | $2,454,000 | 2,244 |
Total risk weighted assets | $200,140,000 | 2,363 |
Total unused commitments | $38,311,000 | 1,664 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $319,948,000 | 2,157 |
Cash and due from depository institutions | $3,924,000 | 2,188 |
Interest-bearing balances | $2,986,000 | 3,817 |
Securities | $73,266,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,388 |
Net loans & leases | $215,271,000 | 2,146 |
Loan loss allowance | $2,444,000 | 2,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,282,000 | 2,067 |
Other real estate owned | $445,000 | 2,188 |
Goodwill and other intangibles | $682,000 | 1,867 |
All other assets | $13,393,000 | 1,481 |
Life insurance assets | $8,917,000 | 757 |
Total liabilities and capital | $319,948,000 | 2,157 |
Total liabilities | $285,224,000 | 2,173 |
Total deposits | $268,704,000 | 2,073 |
Interest-bearing deposits | $253,595,000 | 1,915 |
Deposits held in domestic offices | $268,704,000 | 2,071 |
% insured | 95.89% | 1,513 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,020,000 | 3,735 |
Total equity capital | $34,724,000 | 1,990 |
Total bank equity capital | $34,724,000 | 1,990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $34,724,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,211,000 | 2,980 |
Earning assets | $298,208,000 | 2,123 |
Long-term assets (5+ years) | $170,199,000 | 811 |
Average Assets, year-to-date | $315,831,500 | 2,142 |
Average Assets, quarterly | $321,752,000 | 2,137 |
Volatile liabilities | $70,487,000 | 2,091 |
Insider loans | $3,616,000 | 2,047 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,832,000 | 1,640 |
Tier 1 (core) risk-based capital | $34,483,000 | 1,876 |
Tier 2 risk-based capital | $2,444,000 | 2,257 |
Total risk weighted assets | $207,026,000 | 2,324 |
Total unused commitments | $41,832,000 | 1,641 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $323,556,000 | 2,149 |
Cash and due from depository institutions | $3,494,000 | 2,320 |
Interest-bearing balances | $2,144,000 | 3,908 |
Securities | $70,349,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 3,859 |
Net loans & leases | $228,174,000 | 2,076 |
Loan loss allowance | $2,575,000 | 2,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,316,000 | 2,079 |
Other real estate owned | $312,000 | 2,320 |
Goodwill and other intangibles | $578,000 | 1,971 |
All other assets | $13,128,000 | 1,543 |
Life insurance assets | $8,863,000 | 766 |
Total liabilities and capital | $323,556,000 | 2,149 |
Total liabilities | $289,242,000 | 2,157 |
Total deposits | $271,997,000 | 2,042 |
Interest-bearing deposits | $254,917,000 | 1,901 |
Deposits held in domestic offices | $271,997,000 | 2,040 |
% insured | 90.10% | 903 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,350,000 | 2,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 4,055 |
Total equity capital | $34,314,000 | 1,995 |
Total bank equity capital | $34,314,000 | 1,992 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $34,314,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $301,872,000 | 2,117 |
Long-term assets (5+ years) | $183,131,000 | 745 |
Average Assets, year-to-date | $314,459,330 | 2,174 |
Average Assets, quarterly | $319,916,500 | 2,153 |
Volatile liabilities | $70,330,000 | 2,088 |
Insider loans | $3,223,000 | 2,265 |
FHLB advances | $11,350,000 | 2,640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,932,000 | 1,479 |
Tier 1 (core) risk-based capital | $34,235,000 | 1,917 |
Tier 2 risk-based capital | $2,481,000 | 2,213 |
Total risk weighted assets | $210,099,000 | 2,325 |
Total unused commitments | $49,932,000 | 1,480 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $316,277,000 | 2,194 |
Cash and due from depository institutions | $2,875,000 | 2,418 |
Interest-bearing balances | $1,406,000 | 4,069 |
Securities | $69,135,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 1,283 |
Net loans & leases | $214,380,000 | 2,195 |
Loan loss allowance | $2,120,000 | 2,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,389,000 | 2,054 |
Other real estate owned | $312,000 | 2,418 |
Goodwill and other intangibles | $260,000 | 2,374 |
All other assets | $13,378,000 | 1,510 |
Life insurance assets | $8,809,000 | 767 |
Total liabilities and capital | $316,277,000 | 2,194 |
Total liabilities | $282,186,000 | 2,203 |
Total deposits | $268,318,000 | 2,073 |
Interest-bearing deposits | $253,690,000 | 1,921 |
Deposits held in domestic offices | $268,318,000 | 2,071 |
% insured | 82.40% | 3,073 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $868,000 | 4,022 |
Total equity capital | $34,091,000 | 2,025 |
Total bank equity capital | $34,091,000 | 2,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $34,091,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,258,000 | 2,802 |
Earning assets | $294,469,000 | 2,169 |
Long-term assets (5+ years) | $173,537,000 | 785 |
Average Assets, year-to-date | $309,911,000 | 2,216 |
Average Assets, quarterly | $309,911,000 | 2,216 |
Volatile liabilities | $73,283,000 | 2,039 |
Insider loans | $3,276,000 | 2,270 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,369,000 | 1,474 |
Tier 1 (core) risk-based capital | $33,990,000 | 1,942 |
Tier 2 risk-based capital | $2,120,000 | 2,500 |
Total risk weighted assets | $206,431,000 | 2,380 |
Total unused commitments | $52,369,000 | 1,476 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $303,545,000 | 2,243 |
Cash and due from depository institutions | $2,436,000 | 2,445 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $66,707,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,941 |
Net loans & leases | $211,972,000 | 2,234 |
Loan loss allowance | $1,920,000 | 3,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,420,000 | 2,042 |
Other real estate owned | $312,000 | 2,445 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $13,130,000 | 1,536 |
Life insurance assets | $8,756,000 | 771 |
Total liabilities and capital | $303,545,000 | 2,243 |
Total liabilities | $270,018,000 | 2,261 |
Total deposits | $256,174,000 | 2,109 |
Interest-bearing deposits | $242,196,000 | 1,939 |
Deposits held in domestic offices | $256,174,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $844,000 | 4,122 |
Total equity capital | $33,527,000 | 2,009 |
Total bank equity capital | $33,527,000 | 2,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $33,527,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,076,000 | 3,456 |
Earning assets | $281,174,000 | 2,227 |
Long-term assets (5+ years) | $171,316,000 | 776 |
Average Assets, year-to-date | $297,716,800 | 2,214 |
Average Assets, quarterly | $299,283,500 | 2,247 |
Volatile liabilities | $68,294,000 | 2,114 |
Insider loans | $3,338,000 | 2,255 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,491,000 | 1,994 |
Tier 1 (core) risk-based capital | $33,560,000 | 1,918 |
Tier 2 risk-based capital | $1,920,000 | 2,699 |
Total risk weighted assets | $211,949,000 | 2,310 |
Total unused commitments | $37,491,000 | 1,995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $295,022,000 | 2,282 |
Cash and due from depository institutions | $3,177,000 | 2,464 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $68,512,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 2,867 |
Net loans & leases | $199,912,000 | 2,355 |
Loan loss allowance | $1,572,000 | 3,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,521,000 | 2,009 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $99,000 | 2,810 |
All other assets | $13,319,000 | 1,503 |
Life insurance assets | $8,586,000 | 774 |
Total liabilities and capital | $295,022,000 | 2,282 |
Total liabilities | $261,947,000 | 2,307 |
Total deposits | $246,466,000 | 2,158 |
Interest-bearing deposits | $231,802,000 | 2,010 |
Deposits held in domestic offices | $246,466,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,620,000 | 3,305 |
Subordinated debt | $0 | 276 |
All other liabilities | $861,000 | 4,194 |
Total equity capital | $33,075,000 | 2,063 |
Total bank equity capital | $33,075,000 | 2,063 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $33,075,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,268,000 | 3,074 |
Earning assets | $271,917,000 | 2,274 |
Long-term assets (5+ years) | $166,852,000 | 796 |
Average Assets, year-to-date | $296,259,750 | 2,231 |
Average Assets, quarterly | $296,592,000 | 2,261 |
Volatile liabilities | $71,262,000 | 1,985 |
Insider loans | $3,393,000 | 2,228 |
FHLB advances | $9,620,000 | 3,182 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,678,000 | 2,261 |
Tier 1 (core) risk-based capital | $33,312,000 | 1,974 |
Tier 2 risk-based capital | $1,572,000 | 3,065 |
Total risk weighted assets | $201,021,000 | 2,416 |
Total unused commitments | $33,678,000 | 2,263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $298,162,000 | 2,252 |
Cash and due from depository institutions | $2,930,000 | 2,507 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $69,624,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,946 |
Net loans & leases | $199,790,000 | 2,330 |
Loan loss allowance | $1,587,000 | 3,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,597,000 | 1,977 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $111,000 | 2,802 |
All other assets | $13,128,000 | 1,474 |
Life insurance assets | $8,482,000 | 782 |
Total liabilities and capital | $298,162,000 | 2,252 |
Total liabilities | $265,475,000 | 2,259 |
Total deposits | $246,657,000 | 2,136 |
Interest-bearing deposits | $230,028,000 | 2,009 |
Deposits held in domestic offices | $246,657,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,010,000 | 2,718 |
Subordinated debt | $0 | 257 |
All other liabilities | $808,000 | 4,311 |
Total equity capital | $32,687,000 | 2,102 |
Total bank equity capital | $32,687,000 | 2,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $32,687,000 | 1,102 |
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 | $1,112,000 | 3,416 |
Earning assets | $275,422,000 | 2,231 |
Long-term assets (5+ years) | $167,177,000 | 781 |
Average Assets, year-to-date | $296,672,330 | 2,226 |
Average Assets, quarterly | $297,785,500 | 2,240 |
Volatile liabilities | $74,648,000 | 1,898 |
Insider loans | $3,448,000 | 2,192 |
FHLB advances | $13,010,000 | 2,610 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,243,000 | 2,527 |
Tier 1 (core) risk-based capital | $32,870,000 | 1,997 |
Tier 2 risk-based capital | $1,587,000 | 3,008 |
Total risk weighted assets | $203,097,000 | 2,388 |
Total unused commitments | $30,243,000 | 2,529 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $297,409,000 | 2,254 |
Cash and due from depository institutions | $3,894,000 | 2,535 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $68,512,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 1,086 |
Net loans & leases | $189,469,000 | 2,387 |
Loan loss allowance | $1,536,000 | 3,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,656,000 | 1,945 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $134,000 | 2,755 |
All other assets | $13,019,000 | 1,439 |
Life insurance assets | $8,377,000 | 781 |
Total liabilities and capital | $297,409,000 | 2,254 |
Total liabilities | $264,980,000 | 2,251 |
Total deposits | $246,149,000 | 2,151 |
Interest-bearing deposits | $230,043,000 | 2,005 |
Deposits held in domestic offices | $246,149,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,010,000 | 2,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $821,000 | 4,478 |
Total equity capital | $32,429,000 | 2,174 |
Total bank equity capital | $32,429,000 | 2,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $32,429,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,180,000 | 3,246 |
Earning assets | $273,722,000 | 2,242 |
Long-term assets (5+ years) | $158,012,000 | 800 |
Average Assets, year-to-date | $295,927,500 | 2,243 |
Average Assets, quarterly | $295,927,500 | 2,243 |
Volatile liabilities | $72,212,000 | 1,921 |
Insider loans | $2,899,000 | 2,427 |
FHLB advances | $13,010,000 | 2,441 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,665,000 | 2,615 |
Tier 1 (core) risk-based capital | $32,517,000 | 2,025 |
Tier 2 risk-based capital | $1,536,000 | 3,036 |
Total risk weighted assets | $198,328,000 | 2,397 |
Total unused commitments | $29,665,000 | 2,618 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $294,446,000 | 2,258 |
Cash and due from depository institutions | $2,973,000 | 2,654 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $80,467,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,491 |
Net loans & leases | $182,159,000 | 2,451 |
Loan loss allowance | $1,449,000 | 3,314 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,738,000 | 1,910 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $149,000 | 2,721 |
All other assets | $12,725,000 | 1,460 |
Life insurance assets | $8,273,000 | 782 |
Total liabilities and capital | $294,446,000 | 2,258 |
Total liabilities | $262,248,000 | 2,259 |
Total deposits | $241,854,000 | 2,173 |
Interest-bearing deposits | $228,819,000 | 1,980 |
Deposits held in domestic offices | $241,854,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,515,000 | 2,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $879,000 | 4,308 |
Total equity capital | $32,198,000 | 2,163 |
Total bank equity capital | $32,198,000 | 2,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $32,198,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,101,000 | 3,680 |
Earning assets | $271,883,000 | 2,237 |
Long-term assets (5+ years) | $148,536,000 | 816 |
Average Assets, year-to-date | $289,052,400 | 2,227 |
Average Assets, quarterly | $294,113,500 | 2,243 |
Volatile liabilities | $73,590,000 | 1,902 |
Insider loans | $75,000 | 7,119 |
FHLB advances | $14,515,000 | 2,161 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,830,000 | 2,375 |
Tier 1 (core) risk-based capital | $32,325,000 | 2,037 |
Tier 2 risk-based capital | $1,449,000 | 3,150 |
Total risk weighted assets | $191,826,000 | 2,441 |
Total unused commitments | $33,830,000 | 2,377 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $293,781,000 | 2,237 |
Cash and due from depository institutions | $3,370,000 | 2,531 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $78,865,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $11,213,000 | 1,314 |
Net loans & leases | $181,257,000 | 2,418 |
Loan loss allowance | $1,407,000 | 3,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,414,000 | 1,967 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $153,000 | 2,713 |
All other assets | $12,509,000 | 1,470 |
Life insurance assets | $8,105,000 | 776 |
Total liabilities and capital | $293,781,000 | 2,237 |
Total liabilities | $261,727,000 | 2,236 |
Total deposits | $248,612,000 | 2,103 |
Interest-bearing deposits | $233,737,000 | 1,947 |
Deposits held in domestic offices | $248,612,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $615,000 | 5,283 |
Total equity capital | $32,054,000 | 2,147 |
Total bank equity capital | $32,054,000 | 2,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $32,054,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,400,000 | 3,158 |
Earning assets | $271,341,000 | 2,217 |
Long-term assets (5+ years) | $143,078,000 | 817 |
Average Assets, year-to-date | $287,704,000 | 2,229 |
Average Assets, quarterly | $290,868,000 | 2,238 |
Volatile liabilities | $69,874,000 | 1,939 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $380,000 | 1,274 |
Unused loan commitments | $29,636,000 | 2,639 |
Tier 1 (core) risk-based capital | $32,073,000 | 2,041 |
Tier 2 risk-based capital | $1,407,000 | 3,196 |
Total risk weighted assets | $187,200,000 | 2,457 |
Total unused commitments | $29,636,000 | 2,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $287,955,000 | 2,284 |
Cash and due from depository institutions | $3,381,000 | 2,741 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $70,740,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 1,534 |
Net loans & leases | $185,461,000 | 2,385 |
Loan loss allowance | $1,418,000 | 3,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,660,000 | 2,207 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $149,000 | 2,744 |
All other assets | $12,204,000 | 1,503 |
Life insurance assets | $8,025,000 | 780 |
Total liabilities and capital | $287,955,000 | 2,284 |
Total liabilities | $256,242,000 | 2,289 |
Total deposits | $250,746,000 | 2,118 |
Interest-bearing deposits | $237,362,000 | 1,942 |
Deposits held in domestic offices | $250,746,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,565 |
Total equity capital | $31,713,000 | 2,140 |
Total bank equity capital | $31,713,000 | 2,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $31,713,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,202,000 | 3,391 |
Earning assets | $266,591,000 | 2,253 |
Long-term assets (5+ years) | $142,136,000 | 811 |
Average Assets, year-to-date | $285,678,330 | 2,272 |
Average Assets, quarterly | $287,471,500 | 2,278 |
Volatile liabilities | $61,638,000 | 2,113 |
Insider loans | $126,000 | 6,909 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,148,000 | 923 |
Unused loan commitments | $33,387,000 | 2,456 |
Tier 1 (core) risk-based capital | $31,837,000 | 2,052 |
Tier 2 risk-based capital | $1,418,000 | 3,176 |
Total risk weighted assets | $183,845,000 | 2,482 |
Total unused commitments | $33,387,000 | 2,456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $286,988,000 | 2,296 |
Cash and due from depository institutions | $3,537,000 | 2,834 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $69,288,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,859 |
Net loans & leases | $188,792,000 | 2,335 |
Loan loss allowance | $1,433,000 | 3,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,641,000 | 2,186 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $159,000 | 2,719 |
All other assets | $8,661,000 | 1,938 |
Life insurance assets | $4,446,000 | 1,291 |
Total liabilities and capital | $286,988,000 | 2,296 |
Total liabilities | $255,512,000 | 2,291 |
Total deposits | $250,113,000 | 2,119 |
Interest-bearing deposits | $237,323,000 | 1,934 |
Deposits held in domestic offices | $250,113,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $399,000 | 6,095 |
Total equity capital | $31,476,000 | 2,172 |
Total bank equity capital | $31,476,000 | 2,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $31,476,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,259,000 | 3,144 |
Earning assets | $269,047,000 | 2,245 |
Long-term assets (5+ years) | $141,210,000 | 786 |
Average Assets, year-to-date | $284,540,000 | 2,290 |
Average Assets, quarterly | $284,540,000 | 2,290 |
Volatile liabilities | $58,927,000 | 2,186 |
Insider loans | $129,000 | 6,896 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,799,000 | 2,483 |
Tier 1 (core) risk-based capital | $31,586,000 | 2,044 |
Tier 2 risk-based capital | $1,433,000 | 3,119 |
Total risk weighted assets | $181,663,000 | 2,484 |
Total unused commitments | $32,799,000 | 2,484 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $282,092,000 | 2,304 |
Cash and due from depository institutions | $3,457,000 | 2,686 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $69,658,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $194,414,000 | 2,279 |
Loan loss allowance | $1,513,000 | 3,119 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,597,000 | 2,167 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $159,000 | 2,712 |
All other assets | $8,807,000 | 1,927 |
Life insurance assets | $4,402,000 | 1,281 |
Total liabilities and capital | $282,092,000 | 2,304 |
Total liabilities | $251,020,000 | 2,317 |
Total deposits | $245,150,000 | 2,153 |
Interest-bearing deposits | $233,126,000 | 1,931 |
Deposits held in domestic offices | $245,150,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $172,000 | 5,417 |
Subordinated debt | $0 | 264 |
All other liabilities | $698,000 | 4,724 |
Total equity capital | $31,072,000 | 2,165 |
Total bank equity capital | $31,072,000 | 2,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $31,072,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,319,000 | 3,143 |
Earning assets | $264,098,000 | 2,256 |
Long-term assets (5+ years) | $144,129,000 | 757 |
Average Assets, year-to-date | $277,733,200 | 2,243 |
Average Assets, quarterly | $283,840,000 | 2,266 |
Volatile liabilities | $55,442,000 | 2,455 |
Insider loans | $131,000 | 6,913 |
FHLB advances | $172,000 | 5,075 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,342,000 | 2,592 |
Tier 1 (core) risk-based capital | $31,204,000 | 2,053 |
Tier 2 risk-based capital | $1,513,000 | 2,978 |
Total risk weighted assets | $187,141,000 | 2,411 |
Total unused commitments | $30,342,000 | 2,592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $285,588,000 | 2,260 |
Cash and due from depository institutions | $3,292,000 | 2,790 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $74,011,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,776 |
Net loans & leases | $196,159,000 | 2,261 |
Loan loss allowance | $1,509,000 | 3,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,186,000 | 2,300 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $166,000 | 2,696 |
All other assets | $4,629,000 | 3,187 |
Life insurance assets | $332,000 | 3,573 |
Total liabilities and capital | $285,588,000 | 2,260 |
Total liabilities | $255,003,000 | 2,259 |
Total deposits | $249,493,000 | 2,076 |
Interest-bearing deposits | $237,037,000 | 1,890 |
Deposits held in domestic offices | $249,493,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $510,000 | 5,544 |
Total equity capital | $30,585,000 | 2,170 |
Total bank equity capital | $30,585,000 | 2,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $30,585,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,386,000 | 2,983 |
Earning assets | $272,331,000 | 2,174 |
Long-term assets (5+ years) | $146,525,000 | 755 |
Average Assets, year-to-date | $276,643,500 | 2,253 |
Average Assets, quarterly | $283,647,500 | 2,254 |
Volatile liabilities | $54,755,000 | 2,449 |
Insider loans | $137,000 | 6,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,000,000 | 2,563 |
Tier 1 (core) risk-based capital | $30,765,000 | 2,064 |
Tier 2 risk-based capital | $1,509,000 | 2,967 |
Total risk weighted assets | $183,045,000 | 2,434 |
Total unused commitments | $31,000,000 | 2,563 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $281,707,000 | 2,271 |
Cash and due from depository institutions | $3,401,000 | 2,673 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $73,038,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,236 |
Net loans & leases | $194,360,000 | 2,251 |
Loan loss allowance | $1,488,000 | 3,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,120,000 | 2,282 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $179,000 | 2,662 |
All other assets | $4,344,000 | 3,309 |
Life insurance assets | $332,000 | 3,552 |
Total liabilities and capital | $281,707,000 | 2,271 |
Total liabilities | $251,687,000 | 2,279 |
Total deposits | $246,298,000 | 2,084 |
Interest-bearing deposits | $232,616,000 | 1,895 |
Deposits held in domestic offices | $246,298,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,887 |
Total equity capital | $30,020,000 | 2,140 |
Total bank equity capital | $30,020,000 | 2,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $30,020,000 | 1,154 |
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 | $1,084,000 | 3,359 |
Earning assets | $268,674,000 | 2,183 |
Long-term assets (5+ years) | $146,188,000 | 750 |
Average Assets, year-to-date | $273,662,000 | 2,281 |
Average Assets, quarterly | $277,834,500 | 2,272 |
Volatile liabilities | $51,120,000 | 2,548 |
Insider loans | $143,000 | 6,900 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $479,000 | 1,210 |
Unused loan commitments | $37,822,000 | 2,237 |
Tier 1 (core) risk-based capital | $30,346,000 | 2,068 |
Tier 2 risk-based capital | $1,488,000 | 2,974 |
Total risk weighted assets | $172,961,000 | 2,529 |
Total unused commitments | $37,822,000 | 2,238 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $273,962,000 | 2,300 |
Cash and due from depository institutions | $3,287,000 | 2,689 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $69,464,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,878 |
Net loans & leases | $188,691,000 | 2,249 |
Loan loss allowance | $1,375,000 | 3,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,042,000 | 2,261 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $175,000 | 2,664 |
All other assets | $4,713,000 | 3,039 |
Life insurance assets | $332,000 | 3,515 |
Total liabilities and capital | $273,962,000 | 2,300 |
Total liabilities | $244,223,000 | 2,318 |
Total deposits | $237,835,000 | 2,146 |
Interest-bearing deposits | $226,898,000 | 1,916 |
Deposits held in domestic offices | $237,835,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,900,000 | 3,339 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $29,739,000 | 2,131 |
Total bank equity capital | $29,739,000 | 2,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $29,739,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,200,000 | 2,935 |
Earning assets | $260,752,000 | 2,216 |
Long-term assets (5+ years) | $143,397,000 | 744 |
Average Assets, year-to-date | $269,639,500 | 2,321 |
Average Assets, quarterly | $269,639,500 | 2,321 |
Volatile liabilities | $47,222,000 | 2,598 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $5,900,000 | 3,210 |
Loans and leases held for sale | $1,640,000 | 666 |
Unused loan commitments | $30,772,000 | 2,534 |
Tier 1 (core) risk-based capital | $30,046,000 | 2,047 |
Tier 2 risk-based capital | $1,375,000 | 3,121 |
Total risk weighted assets | $169,531,000 | 2,516 |
Total unused commitments | $30,772,000 | 2,537 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $265,317,000 | 2,363 |
Cash and due from depository institutions | $4,128,000 | 2,738 |
Interest-bearing balances | $201,000 | 4,235 |
Securities | $69,408,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $182,020,000 | 2,288 |
Loan loss allowance | $1,324,000 | 3,362 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,124,000 | 2,205 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $185,000 | 2,637 |
All other assets | $4,452,000 | 3,123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,317,000 | 2,363 |
Total liabilities | $235,953,000 | 2,389 |
Total deposits | $231,310,000 | 2,180 |
Interest-bearing deposits | $219,758,000 | 1,929 |
Deposits held in domestic offices | $231,310,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,075,000 | 3,921 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,794 |
Total equity capital | $29,364,000 | 2,131 |
Total bank equity capital | $29,364,000 | 2,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $29,364,000 | 1,172 |
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 | $993,000 | 3,472 |
Earning assets | $251,629,000 | 2,262 |
Long-term assets (5+ years) | $140,609,000 | 741 |
Average Assets, year-to-date | $248,337,400 | 2,391 |
Average Assets, quarterly | $261,790,000 | 2,358 |
Volatile liabilities | $40,660,000 | 2,854 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $4,075,000 | 3,765 |
Loans and leases held for sale | $255,000 | 1,379 |
Unused loan commitments | $31,650,000 | 2,455 |
Tier 1 (core) risk-based capital | $29,619,000 | 2,042 |
Tier 2 risk-based capital | $1,324,000 | 3,193 |
Total risk weighted assets | $175,138,000 | 2,432 |
Total unused commitments | $31,650,000 | 2,455 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $258,263,000 | 2,372 |
Cash and due from depository institutions | $4,500,000 | 2,552 |
Interest-bearing balances | $218,000 | 4,235 |
Securities | $67,014,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 2,824 |
Net loans & leases | $173,708,000 | 2,357 |
Loan loss allowance | $1,289,000 | 3,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,098,000 | 2,179 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $203,000 | 2,578 |
All other assets | $4,146,000 | 3,251 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $258,263,000 | 2,372 |
Total liabilities | $229,444,000 | 2,402 |
Total deposits | $228,967,000 | 2,157 |
Interest-bearing deposits | $216,311,000 | 1,916 |
Deposits held in domestic offices | $228,967,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $28,819,000 | 2,142 |
Total bank equity capital | $28,819,000 | 2,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $28,819,000 | 1,188 |
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 | $1,026,000 | 3,350 |
Earning assets | $244,534,000 | 2,292 |
Long-term assets (5+ years) | $136,745,000 | 750 |
Average Assets, year-to-date | $244,092,500 | 2,413 |
Average Assets, quarterly | $251,252,500 | 2,405 |
Volatile liabilities | $33,749,000 | 3,134 |
Insider loans | $108,000 | 7,131 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $465,000 | 1,268 |
Unused loan commitments | $35,798,000 | 2,226 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,045 |
Tier 2 risk-based capital | $1,289,000 | 3,207 |
Total risk weighted assets | $162,047,000 | 2,558 |
Total unused commitments | $35,798,000 | 2,228 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $244,242,000 | 2,447 |
Cash and due from depository institutions | $2,414,000 | 2,657 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $69,805,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,468,000 | 2,420 |
Loan loss allowance | $1,183,000 | 3,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,386,000 | 2,421 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $218,000 | 2,541 |
All other assets | $3,951,000 | 3,253 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,242,000 | 2,447 |
Total liabilities | $215,728,000 | 2,472 |
Total deposits | $215,044,000 | 2,230 |
Interest-bearing deposits | $204,148,000 | 1,989 |
Deposits held in domestic offices | $215,044,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,000 | 5,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $424,000 | 5,299 |
Total equity capital | $28,514,000 | 2,112 |
Total bank equity capital | $28,514,000 | 2,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $28,514,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $899,000 | 3,466 |
Earning assets | $233,295,000 | 2,356 |
Long-term assets (5+ years) | $129,423,000 | 785 |
Average Assets, year-to-date | $239,369,000 | 2,439 |
Average Assets, quarterly | $242,195,500 | 2,433 |
Volatile liabilities | $27,715,000 | 3,490 |
Insider loans | $112,000 | 7,122 |
FHLB advances | $260,000 | 5,251 |
Loans and leases held for sale | $230,000 | 1,499 |
Unused loan commitments | $36,755,000 | 2,132 |
Tier 1 (core) risk-based capital | $28,625,000 | 2,007 |
Tier 2 risk-based capital | $1,183,000 | 3,380 |
Total risk weighted assets | $150,171,000 | 2,673 |
Total unused commitments | $36,755,000 | 2,132 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $240,149,000 | 2,455 |
Cash and due from depository institutions | $3,534,000 | 2,870 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $69,337,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,977 |
Net loans & leases | $153,162,000 | 2,515 |
Loan loss allowance | $1,066,000 | 3,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,847,000 | 2,711 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $239,000 | 2,500 |
All other assets | $3,945,000 | 3,228 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $240,149,000 | 2,455 |
Total liabilities | $212,060,000 | 2,489 |
Total deposits | $211,534,000 | 2,260 |
Interest-bearing deposits | $201,591,000 | 2,008 |
Deposits held in domestic offices | $211,534,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,671 |
Total equity capital | $28,089,000 | 2,069 |
Total bank equity capital | $28,089,000 | 2,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $28,089,000 | 1,161 |
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 | $947,000 | 3,209 |
Earning assets | $228,603,000 | 2,374 |
Long-term assets (5+ years) | $121,565,000 | 860 |
Average Assets, year-to-date | $236,932,500 | 2,455 |
Average Assets, quarterly | $236,932,500 | 2,455 |
Volatile liabilities | $25,211,000 | 3,598 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,994,000 | 2,632 |
Tier 1 (core) risk-based capital | $28,299,000 | 1,986 |
Tier 2 risk-based capital | $1,066,000 | 3,654 |
Total risk weighted assets | $132,648,000 | 2,934 |
Total unused commitments | $25,994,000 | 2,637 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $233,716,000 | 2,508 |
Cash and due from depository institutions | $3,129,000 | 2,928 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $69,774,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
Net loans & leases | $153,007,000 | 2,490 |
Loan loss allowance | $1,083,000 | 3,796 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,585,000 | 2,860 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $260,000 | 2,461 |
All other assets | $3,711,000 | 3,309 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $233,716,000 | 2,508 |
Total liabilities | $205,978,000 | 2,556 |
Total deposits | $203,281,000 | 2,326 |
Interest-bearing deposits | $193,336,000 | 2,043 |
Deposits held in domestic offices | $203,281,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,200,000 | 4,499 |
Subordinated debt | $0 | 272 |
All other liabilities | $497,000 | 4,726 |
Total equity capital | $27,738,000 | 2,109 |
Total bank equity capital | $27,738,000 | 2,109 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,738,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $904,000 | 3,348 |
Earning assets | $223,041,000 | 2,417 |
Long-term assets (5+ years) | $109,023,000 | 963 |
Average Assets, year-to-date | $230,247,400 | 2,427 |
Average Assets, quarterly | $234,679,500 | 2,465 |
Volatile liabilities | $26,676,000 | 3,395 |
Insider loans | $128,000 | 7,074 |
FHLB advances | $2,200,000 | 4,310 |
Loans and leases held for sale | $250,000 | 1,385 |
Unused loan commitments | $25,613,000 | 2,555 |
Tier 1 (core) risk-based capital | $27,806,000 | 1,996 |
Tier 2 risk-based capital | $1,083,000 | 3,581 |
Total risk weighted assets | $130,360,000 | 2,955 |
Total unused commitments | $25,613,000 | 2,556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $235,643,000 | 2,459 |
Cash and due from depository institutions | $3,294,000 | 3,072 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $72,952,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $152,267,000 | 2,467 |
Loan loss allowance | $1,009,000 | 3,994 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,218,000 | 3,076 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $258,000 | 2,428 |
All other assets | $3,654,000 | 3,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,643,000 | 2,459 |
Total liabilities | $208,375,000 | 2,489 |
Total deposits | $203,443,000 | 2,296 |
Interest-bearing deposits | $191,923,000 | 2,049 |
Deposits held in domestic offices | $203,443,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,465,000 | 3,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,093 |
Total equity capital | $27,268,000 | 2,119 |
Total bank equity capital | $27,268,000 | 2,119 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $27,268,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $962,000 | 3,249 |
Earning assets | $225,224,000 | 2,358 |
Long-term assets (5+ years) | $111,360,000 | 946 |
Average Assets, year-to-date | $229,380,250 | 2,425 |
Average Assets, quarterly | $233,525,000 | 2,443 |
Volatile liabilities | $27,236,000 | 3,312 |
Insider loans | $138,000 | 7,024 |
FHLB advances | $4,465,000 | 3,633 |
Loans and leases held for sale | $342,000 | 1,317 |
Unused loan commitments | $32,754,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,007 |
Tier 2 risk-based capital | $1,009,000 | 3,746 |
Total risk weighted assets | $129,332,000 | 2,931 |
Total unused commitments | $32,754,000 | 2,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $231,407,000 | 2,460 |
Cash and due from depository institutions | $3,975,000 | 2,954 |
Interest-bearing balances | $304,000 | 4,056 |
Securities | $74,962,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $145,286,000 | 2,525 |
Loan loss allowance | $932,000 | 4,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,276,000 | 2,991 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $263,000 | 2,431 |
All other assets | $3,645,000 | 3,290 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $231,407,000 | 2,460 |
Total liabilities | $204,704,000 | 2,499 |
Total deposits | $199,942,000 | 2,310 |
Interest-bearing deposits | $189,619,000 | 2,042 |
Deposits held in domestic offices | $199,942,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,341,000 | 3,751 |
Subordinated debt | $0 | 288 |
All other liabilities | $421,000 | 5,014 |
Total equity capital | $26,703,000 | 2,071 |
Total bank equity capital | $26,703,000 | 2,071 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $26,703,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $966,000 | 3,047 |
Earning assets | $220,552,000 | 2,368 |
Long-term assets (5+ years) | $118,382,000 | 922 |
Average Assets, year-to-date | $227,292,670 | 2,442 |
Average Assets, quarterly | $228,058,500 | 2,463 |
Volatile liabilities | $25,191,000 | 3,420 |
Insider loans | $145,000 | 7,022 |
FHLB advances | $4,341,000 | 3,594 |
Loans and leases held for sale | $112,000 | 1,657 |
Unused loan commitments | $29,769,000 | 2,293 |
Tier 1 (core) risk-based capital | $26,874,000 | 1,991 |
Tier 2 risk-based capital | $932,000 | 3,945 |
Total risk weighted assets | $122,192,000 | 3,043 |
Total unused commitments | $29,769,000 | 2,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $224,710,000 | 2,496 |
Cash and due from depository institutions | $2,403,000 | 2,889 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $78,812,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,258 |
Net loans & leases | $133,946,000 | 2,646 |
Loan loss allowance | $917,000 | 4,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,291,000 | 2,934 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $309,000 | 2,317 |
All other assets | $3,514,000 | 3,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $224,710,000 | 2,496 |
Total liabilities | $198,103,000 | 2,532 |
Total deposits | $197,603,000 | 2,305 |
Interest-bearing deposits | $189,356,000 | 2,041 |
Deposits held in domestic offices | $197,603,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $500,000 | 4,883 |
Total equity capital | $26,607,000 | 2,128 |
Total bank equity capital | $26,607,000 | 2,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $26,607,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $994,000 | 2,916 |
Earning assets | $215,205,000 | 2,404 |
Long-term assets (5+ years) | $107,587,000 | 981 |
Average Assets, year-to-date | $225,235,500 | 2,464 |
Average Assets, quarterly | $225,235,500 | 2,464 |
Volatile liabilities | $20,835,000 | 3,816 |
Insider loans | $154,000 | 6,966 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $209,000 | 1,597 |
Unused loan commitments | $32,817,000 | 2,077 |
Tier 1 (core) risk-based capital | $26,497,000 | 1,986 |
Tier 2 risk-based capital | $917,000 | 3,943 |
Total risk weighted assets | $115,707,000 | 3,128 |
Total unused commitments | $32,817,000 | 2,082 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $225,761,000 | 2,476 |
Cash and due from depository institutions | $3,396,000 | 2,777 |
Interest-bearing balances | $113,000 | 5,082 |
Securities | $83,824,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,149 |
Net loans & leases | $130,367,000 | 2,682 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,329,000 | 2,905 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $348,000 | 2,247 |
All other assets | $3,617,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,761,000 | 2,476 |
Total liabilities | $199,494,000 | 2,522 |
Total deposits | $199,036,000 | 2,267 |
Interest-bearing deposits | $190,882,000 | 2,012 |
Deposits held in domestic offices | $199,036,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 4,970 |
Total equity capital | $26,267,000 | 2,104 |
Total bank equity capital | $26,267,000 | 2,104 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $26,267,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,063,000 | 2,830 |
Earning assets | $215,184,000 | 2,384 |
Long-term assets (5+ years) | $108,531,000 | 1,005 |
Average Assets, year-to-date | $227,550,400 | 2,380 |
Average Assets, quarterly | $232,053,000 | 2,394 |
Volatile liabilities | $21,040,000 | 3,782 |
Insider loans | $162,000 | 6,953 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,326,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,185,000 | 1,990 |
Tier 2 risk-based capital | $888,000 | 4,018 |
Total risk weighted assets | $113,424,000 | 3,172 |
Total unused commitments | $26,326,000 | 2,361 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $238,345,000 | 2,353 |
Cash and due from depository institutions | $2,392,000 | 2,872 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $97,718,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
Net loans & leases | $128,879,000 | 2,684 |
Loan loss allowance | $1,056,000 | 3,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,394,000 | 2,823 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $365,000 | 2,203 |
All other assets | $4,172,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,345,000 | 2,353 |
Total liabilities | $212,523,000 | 2,382 |
Total deposits | $204,117,000 | 2,217 |
Interest-bearing deposits | $192,822,000 | 2,023 |
Deposits held in domestic offices | $204,117,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,631 |
Total equity capital | $25,822,000 | 2,128 |
Total bank equity capital | $25,822,000 | 2,128 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $25,822,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,205,000 | 2,608 |
Earning assets | $228,027,000 | 2,249 |
Long-term assets (5+ years) | $109,323,000 | 997 |
Average Assets, year-to-date | $227,997,750 | 2,393 |
Average Assets, quarterly | $234,194,000 | 2,377 |
Volatile liabilities | $30,681,000 | 2,844 |
Insider loans | $170,000 | 6,985 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,293,000 | 2,064 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,031 |
Tier 2 risk-based capital | $1,056,000 | 3,538 |
Total risk weighted assets | $115,052,000 | 3,107 |
Total unused commitments | $32,293,000 | 2,066 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $230,043,000 | 2,414 |
Cash and due from depository institutions | $3,250,000 | 3,017 |
Interest-bearing balances | $93,000 | 5,615 |
Securities | $96,698,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $13,521,000 | 1,146 |
Net loans & leases | $108,563,000 | 3,068 |
Loan loss allowance | $916,000 | 4,176 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,440,000 | 2,741 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $445,000 | 2,037 |
All other assets | $4,126,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,043,000 | 2,414 |
Total liabilities | $204,391,000 | 2,450 |
Total deposits | $203,933,000 | 2,204 |
Interest-bearing deposits | $194,027,000 | 1,986 |
Deposits held in domestic offices | $203,933,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $458,000 | 5,322 |
Total equity capital | $25,652,000 | 2,144 |
Total bank equity capital | $25,652,000 | 2,144 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $25,652,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,226,000 | 2,460 |
Earning assets | $218,875,000 | 2,318 |
Long-term assets (5+ years) | $81,065,000 | 1,235 |
Average Assets, year-to-date | $224,548,670 | 2,413 |
Average Assets, quarterly | $227,005,000 | 2,423 |
Volatile liabilities | $25,594,000 | 3,212 |
Insider loans | $180,000 | 6,945 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,000,000 | 702 |
Unused loan commitments | $40,220,000 | 1,696 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,006 |
Tier 2 risk-based capital | $916,000 | 3,871 |
Total risk weighted assets | $105,654,000 | 3,295 |
Total unused commitments | $40,220,000 | 1,706 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $223,967,000 | 2,442 |
Cash and due from depository institutions | $3,191,000 | 2,906 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $94,498,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $21,720,000 | 740 |
Net loans & leases | $96,909,000 | 3,343 |
Loan loss allowance | $793,000 | 4,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,425,000 | 2,708 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $461,000 | 2,001 |
All other assets | $3,763,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,967,000 | 2,442 |
Total liabilities | $198,450,000 | 2,475 |
Total deposits | $198,090,000 | 2,234 |
Interest-bearing deposits | $188,937,000 | 2,028 |
Deposits held in domestic offices | $198,090,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,077 |
Total equity capital | $25,517,000 | 2,092 |
Total bank equity capital | $25,517,000 | 2,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,517,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,285,000 | 2,376 |
Earning assets | $213,326,000 | 2,356 |
Long-term assets (5+ years) | $85,886,000 | 1,140 |
Average Assets, year-to-date | $221,801,500 | 2,437 |
Average Assets, quarterly | $221,801,500 | 2,437 |
Volatile liabilities | $23,340,000 | 3,380 |
Insider loans | $373,000 | 5,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,546,000 | 2,072 |
Tier 1 (core) risk-based capital | $25,332,000 | 1,978 |
Tier 2 risk-based capital | $793,000 | 4,277 |
Total risk weighted assets | $97,138,000 | 3,459 |
Total unused commitments | $29,546,000 | 2,079 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $219,636,000 | 2,457 |
Cash and due from depository institutions | $3,552,000 | 2,821 |
Interest-bearing balances | $75,000 | 5,546 |
Securities | $84,202,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $26,243,000 | 534 |
Net loans & leases | $98,353,000 | 3,267 |
Loan loss allowance | $790,000 | 4,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,377,000 | 2,732 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $413,000 | 2,048 |
All other assets | $3,496,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,636,000 | 2,457 |
Total liabilities | $194,289,000 | 2,491 |
Total deposits | $193,869,000 | 2,251 |
Interest-bearing deposits | $185,027,000 | 2,025 |
Deposits held in domestic offices | $193,869,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,740 |
Total equity capital | $25,347,000 | 2,088 |
Total bank equity capital | $25,347,000 | 2,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $25,347,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,043,000 | 3,089 |
Earning assets | $208,873,000 | 2,349 |
Long-term assets (5+ years) | $72,938,000 | 1,281 |
Average Assets, year-to-date | $213,010,200 | 2,409 |
Average Assets, quarterly | $218,349,500 | 2,443 |
Volatile liabilities | $21,827,000 | 3,523 |
Insider loans | $382,000 | 5,932 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,223,000 | 1,000 |
Unused loan commitments | $22,856,000 | 2,397 |
Tier 1 (core) risk-based capital | $25,150,000 | 1,948 |
Tier 2 risk-based capital | $790,000 | 4,248 |
Total risk weighted assets | $95,203,000 | 3,500 |
Total unused commitments | $22,856,000 | 2,403 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $206,862,000 | 2,477 |
Cash and due from depository institutions | $2,684,000 | 3,118 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $65,827,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,059 |
Net loans & leases | $116,949,000 | 2,735 |
Loan loss allowance | $782,000 | 4,355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,664,000 | 2,475 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $168,000 | 2,442 |
All other assets | $3,720,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,862,000 | 2,477 |
Total liabilities | $183,472,000 | 2,510 |
Total deposits | $183,194,000 | 2,260 |
Interest-bearing deposits | $175,975,000 | 2,015 |
Deposits held in domestic offices | $183,194,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $278,000 | 7,109 |
Total equity capital | $23,390,000 | 2,117 |
Total bank equity capital | $23,390,000 | 2,117 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $23,390,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,185,000 | 2,920 |
Earning assets | $196,661,000 | 2,371 |
Long-term assets (5+ years) | $112,697,000 | 854 |
Average Assets, year-to-date | $206,201,200 | 2,358 |
Average Assets, quarterly | $207,685,500 | 2,430 |
Volatile liabilities | $19,247,000 | 3,788 |
Insider loans | $420,000 | 5,791 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,291,000 | 870 |
Unused loan commitments | $17,596,000 | 2,727 |
Tier 1 (core) risk-based capital | $23,383,000 | 1,992 |
Tier 2 risk-based capital | $782,000 | 4,090 |
Total risk weighted assets | $91,891,000 | 3,454 |
Total unused commitments | $17,596,000 | 2,736 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $200,959,000 | 2,424 |
Cash and due from depository institutions | $4,751,000 | 3,286 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $57,989,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 2,335 |
Net loans & leases | $127,296,000 | 2,469 |
Loan loss allowance | $729,000 | 4,454 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,771,000 | 2,329 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $2,036,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,959,000 | 2,424 |
Total liabilities | $179,095,000 | 2,450 |
Total deposits | $178,811,000 | 2,198 |
Interest-bearing deposits | $172,694,000 | 1,960 |
Deposits held in domestic offices | $178,811,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $21,864,000 | 2,152 |
Total bank equity capital | $21,864,000 | 2,152 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $21,930,000 | 873 |
Undivided profits | $-66,000 | 9,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $510,000 | 5,051 |
Earning assets | $190,441,000 | 2,347 |
Long-term assets (5+ years) | $95,287,000 | 956 |
Average Assets, year-to-date | $186,074,800 | 2,486 |
Average Assets, quarterly | $196,081,000 | 2,452 |
Volatile liabilities | $19,461,000 | 3,706 |
Insider loans | $455,000 | 5,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,298,000 | 3,281 |
Tier 1 (core) risk-based capital | $21,923,700 | 2,047 |
Tier 2 risk-based capital | $729,000 | 4,187 |
Total risk weighted assets | $93,552,700 | 3,269 |
Total unused commitments | $12,298,000 | 3,283 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $175,686,000 | 2,688 |
Cash and due from depository institutions | $4,390,000 | 3,390 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $50,158,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 2,836 |
Net loans & leases | $114,048,000 | 2,614 |
Loan loss allowance | $664,000 | 4,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,286,000 | 3,599 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $60,000 | 2,831 |
All other assets | $1,699,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,686,000 | 2,688 |
Total liabilities | $155,704,000 | 2,731 |
Total deposits | $155,460,000 | 2,468 |
Interest-bearing deposits | $150,621,000 | 2,172 |
Deposits held in domestic offices | $155,460,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $19,982,000 | 2,229 |
Total bank equity capital | $19,982,000 | 2,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $20,307,000 | 919 |
Undivided profits | $-325,000 | 9,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $167,282,000 | 2,589 |
Long-term assets (5+ years) | $110,756,000 | 879 |
Average Assets, year-to-date | $176,271,400 | 2,559 |
Average Assets, quarterly | $177,031,500 | 2,640 |
Volatile liabilities | $13,005,000 | 4,674 |
Insider loans | $541,000 | 5,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,463,000 | 3,851 |
Tier 1 (core) risk-based capital | $20,301,000 | 2,178 |
Tier 2 risk-based capital | $664,000 | 4,394 |
Total risk weighted assets | $81,227,100 | 3,574 |
Total unused commitments | $9,463,000 | 3,854 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $172,791,000 | 2,662 |
Cash and due from depository institutions | $3,061,000 | 3,419 |
Interest-bearing balances | $88,000 | 5,242 |
Securities | $54,910,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,721 |
Net loans & leases | $104,911,000 | 2,649 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,018,000 | 3,884 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $78,000 | 2,766 |
All other assets | $1,419,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,791,000 | 2,662 |
Total liabilities | $154,318,000 | 2,692 |
Total deposits | $154,144,000 | 2,477 |
Interest-bearing deposits | $149,235,000 | 2,180 |
Deposits held in domestic offices | $154,144,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $174,000 | 8,896 |
Total equity capital | $18,473,000 | 2,440 |
Total bank equity capital | $18,473,000 | 2,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $18,487,000 | 936 |
Undivided profits | $-14,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $398,000 | 5,500 |
Earning assets | $166,303,000 | 2,555 |
Long-term assets (5+ years) | $102,835,000 | 870 |
Average Assets, year-to-date | $166,401,800 | 2,596 |
Average Assets, quarterly | $172,167,500 | 2,611 |
Volatile liabilities | $12,680,000 | 4,288 |
Insider loans | $658,000 | 4,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,197,000 | 3,043 |
Tier 1 (core) risk-based capital | $18,479,200 | 2,312 |
Tier 2 risk-based capital | $614,000 | 4,524 |
Total risk weighted assets | $76,958,100 | 3,554 |
Total unused commitments | $13,197,000 | 3,049 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $157,948,000 | 2,827 |
Cash and due from depository institutions | $3,651,000 | 3,667 |
Interest-bearing balances | $242,000 | 3,782 |
Securities | $53,758,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
Net loans & leases | $95,315,000 | 2,875 |
Loan loss allowance | $573,000 | 5,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,994,000 | 3,843 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $75,000 | 2,741 |
All other assets | $1,535,000 | 4,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,948,000 | 2,827 |
Total liabilities | $140,970,000 | 2,863 |
Total deposits | $140,812,000 | 2,647 |
Interest-bearing deposits | $137,062,000 | 2,343 |
Deposits held in domestic offices | $140,812,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $158,000 | 9,504 |
Total equity capital | $16,978,000 | 2,619 |
Total bank equity capital | $16,978,000 | 2,619 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $16,971,000 | 994 |
Undivided profits | $7,000 | 10,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $404,000 | 5,636 |
Earning assets | $150,935,000 | 2,721 |
Long-term assets (5+ years) | $70,297,000 | 1,034 |
Average Assets, year-to-date | $156,169,800 | 2,725 |
Average Assets, quarterly | $157,508,500 | 2,795 |
Volatile liabilities | $9,801,000 | 5,068 |
Insider loans | $649,000 | 4,702 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,146,000 | 3,663 |
Tier 1 (core) risk-based capital | $16,963,500 | 2,523 |
Tier 2 risk-based capital | $573,000 | 4,687 |
Total risk weighted assets | $71,028,700 | 3,778 |
Total unused commitments | $9,146,000 | 3,665 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $151,542,000 | 3,022 |
Cash and due from depository institutions | $2,716,000 | 3,809 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $50,802,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,401 |
Net loans & leases | $89,034,000 | 3,080 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,896,000 | 3,948 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $100,000 | 2,509 |
All other assets | $1,544,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,542,000 | 3,022 |
Total liabilities | $136,139,000 | 3,024 |
Total deposits | $135,969,000 | 2,820 |
Interest-bearing deposits | $131,546,000 | 2,532 |
Deposits held in domestic offices | $135,969,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $170,000 | 9,681 |
Total equity capital | $15,403,000 | 2,882 |
Total bank equity capital | $15,403,000 | 2,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,454,000 | 1,115 |
Undivided profits | $-51,000 | 10,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $145,319,000 | 2,904 |
Long-term assets (5+ years) | $46,839,000 | 1,357 |
Average Assets, year-to-date | $148,388,800 | 2,945 |
Average Assets, quarterly | $151,369,500 | 2,991 |
Volatile liabilities | $8,301,000 | 5,478 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,032,000 | 4,618 |
Tier 1 (core) risk-based capital | $15,454,000 | 2,805 |
Tier 2 risk-based capital | $557,000 | 4,840 |
Total risk weighted assets | $67,504,200 | 3,970 |
Total unused commitments | $6,032,000 | 4,631 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $141,282,000 | 3,210 |
Cash and due from depository institutions | $3,175,000 | 3,786 |
Interest-bearing balances | $214,000 | 4,131 |
Securities | $39,622,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 4,188 |
Net loans & leases | $92,370,000 | 2,911 |
Loan loss allowance | $592,000 | 5,373 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,681,000 | 4,283 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,249,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,282,000 | 3,210 |
Total liabilities | $127,171,000 | 3,205 |
Total deposits | $126,959,000 | 3,030 |
Interest-bearing deposits | $123,201,000 | 2,728 |
Deposits held in domestic offices | $126,959,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $212,000 | 9,534 |
Total equity capital | $14,111,000 | 3,136 |
Total bank equity capital | $14,111,000 | 3,136 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,955,000 | 1,213 |
Undivided profits | $156,000 | 11,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $135,391,000 | 3,103 |
Long-term assets (5+ years) | $37,952,000 | 1,497 |
Average Assets, year-to-date | $132,160,200 | 3,289 |
Average Assets, quarterly | $138,271,500 | 3,233 |
Volatile liabilities | $5,618,000 | 6,527 |
Insider loans | $806,000 | 4,297 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $535,000 | 997 |
Unused loan commitments | $8,395,000 | 3,660 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,078 |
Tier 2 risk-based capital | $592,000 | 4,624 |
Total risk weighted assets | $65,446,600 | 4,004 |
Total unused commitments | $8,395,000 | 3,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $124,109,000 | 3,575 |
Cash and due from depository institutions | $2,848,000 | 4,054 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $31,898,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,389 |
Net loans & leases | $85,007,000 | 3,059 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,733,000 | 4,128 |
Other real estate owned | $288,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,290,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,109,000 | 3,575 |
Total liabilities | $111,632,000 | 3,622 |
Total deposits | $111,457,000 | 3,414 |
Interest-bearing deposits | $107,877,000 | 3,032 |
Deposits held in domestic offices | $111,457,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $175,000 | 9,501 |
Total equity capital | $12,477,000 | 3,262 |
Total bank equity capital | $12,477,000 | 3,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,660,000 | 1,249 |
Undivided profits | $-183,000 | 11,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $117,961,000 | 3,447 |
Long-term assets (5+ years) | $35,939,000 | 1,578 |
Average Assets, year-to-date | $127,246,800 | 3,412 |
Average Assets, quarterly | $125,399,500 | 3,520 |
Volatile liabilities | $3,564,000 | 7,912 |
Insider loans | $974,000 | 3,777 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,812,000 | 4,475 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,260 |
Tier 2 risk-based capital | $585,000 | 4,644 |
Total risk weighted assets | $58,159,500 | 4,351 |
Total unused commitments | $5,812,000 | 4,483 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $128,511,000 | 3,532 |
Cash and due from depository institutions | $4,329,000 | 4,472 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $32,098,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $87,075,000 | 2,929 |
Loan loss allowance | $634,000 | 5,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,782,000 | 4,043 |
Other real estate owned | $671,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $976,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,511,000 | 3,532 |
Total liabilities | $117,399,000 | 3,509 |
Total deposits | $117,316,000 | 3,349 |
Interest-bearing deposits | $114,033,000 | 2,991 |
Deposits held in domestic offices | $117,316,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $11,112,000 | 3,674 |
Total bank equity capital | $11,112,000 | 3,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $11,112,000 | 1,321 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $120,759,000 | 3,449 |
Long-term assets (5+ years) | $36,172,000 | 1,594 |
Average Assets, year-to-date | $128,554,600 | 3,445 |
Average Assets, quarterly | $128,936,000 | 3,501 |
Volatile liabilities | $3,209,000 | 8,159 |
Insider loans | $1,010,000 | 3,714 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,146,000 | 3,916 |
Tier 1 (core) risk-based capital | $11,112,000 | 3,605 |
Tier 2 risk-based capital | $634,000 | 4,306 |
Total risk weighted assets | $57,555,000 | 4,335 |
Total unused commitments | $7,146,000 | 3,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $127,969,000 | 3,620 |
Cash and due from depository institutions | $2,196,000 | 4,481 |
Interest-bearing balances | $6,000 | 7,942 |
Securities | $34,457,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 5,001 |
Net loans & leases | $83,606,000 | 3,124 |
Loan loss allowance | $511,000 | 6,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,855,000 | 3,867 |
Other real estate owned | $1,678,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,168,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,969,000 | 3,620 |
Total liabilities | $118,262,000 | 3,592 |
Total deposits | $117,603,000 | 3,452 |
Interest-bearing deposits | $115,306,000 | 3,087 |
Deposits held in domestic offices | $117,603,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $659,000 | 4,648 |
Total equity capital | $9,707,000 | 4,004 |
Total bank equity capital | $9,707,000 | 4,004 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,707,000 | 1,452 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $121,078,000 | 3,493 |
Long-term assets (5+ years) | $26,241,000 | 2,099 |
Average Assets, year-to-date | $127,360,200 | 3,572 |
Average Assets, quarterly | $128,053,500 | 3,599 |
Volatile liabilities | $2,448,000 | 9,302 |
Insider loans | $861,000 | 991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,392,000 | 4,980 |
Tier 1 (core) risk-based capital | $9,707,000 | 3,938 |
Tier 2 risk-based capital | $511,000 | 5,111 |
Total risk weighted assets | $58,212,500 | 4,340 |
Total unused commitments | $4,392,000 | 5,011 |
Derivatives | $0 | 651 |