Home > Peoples Bank of the Ozarks > Assets and Liabilities
Peoples Bank of the Ozarks, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $264,435,000 | 2,439 |
Cash and due from depository institutions | $33,755,000 | 1,607 |
Interest-bearing balances | $31,353,000 | 1,074 |
Securities | $30,399,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $181,381,000 | 2,246 |
Loan loss allowance | $385,000 | 5,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,803,000 | 1,003 |
Other real estate owned | $978,000 | 1,607 |
Goodwill and other intangibles | $2,917,000 | 985 |
All other assets | $3,202,000 | 3,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $264,435,000 | 2,439 |
Total liabilities | $234,654,000 | 2,448 |
Total deposits | $217,596,000 | 2,490 |
Interest-bearing deposits | $173,142,000 | 2,498 |
Deposits held in domestic offices | $217,596,000 | 2,490 |
% insured | 91.37% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,987,000 | 1,366 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,071,000 | 3,011 |
Total equity capital | $29,781,000 | 2,360 |
Total bank equity capital | $29,781,000 | 2,360 |
Perpetual preferred stock | $0 | 194 |
Common stock | $884,000 | 2,396 |
Surplus | $28,603,000 | 1,118 |
Undivided profits | $294,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $601,000 | 3,913 |
Earning assets | $243,133,000 | 2,455 |
Long-term assets (5+ years) | $41,496,000 | 3,699 |
Average Assets, year-to-date | $269,396,750 | 2,378 |
Average Assets, quarterly | $264,977,000 | 2,428 |
Volatile liabilities | $2,140,000 | 5,258 |
Insider loans | $395,000 | 4,608 |
FHLB advances | $15,987,000 | 1,311 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,924,000 | 3,110 |
Tier 1 (core) risk-based capital | $26,889,000 | 2,516 |
Tier 2 risk-based capital | $385,000 | 5,457 |
Total risk weighted assets | $178,353,000 | 2,403 |
Total unused commitments | $15,924,000 | 3,110 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $265,519,000 | 2,434 |
Cash and due from depository institutions | $26,662,000 | 1,477 |
Interest-bearing balances | $21,606,000 | 1,488 |
Securities | $31,589,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $193,096,000 | 2,108 |
Loan loss allowance | $3,333,000 | 1,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,746,000 | 1,109 |
Other real estate owned | $1,479,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,947,000 | 4,510 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $265,519,000 | 2,434 |
Total liabilities | $236,427,000 | 2,425 |
Total deposits | $220,847,000 | 2,454 |
Interest-bearing deposits | $173,503,000 | 2,492 |
Deposits held in domestic offices | $220,847,000 | 2,453 |
% insured | 90.63% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $580,000 | 3,905 |
Total equity capital | $29,092,000 | 2,388 |
Total bank equity capital | $29,092,000 | 2,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $884,000 | 2,427 |
Surplus | $6,621,000 | 3,118 |
Undivided profits | $21,587,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $246,291,000 | 2,415 |
Long-term assets (5+ years) | $42,700,000 | 3,668 |
Average Assets, year-to-date | $271,050,670 | 2,366 |
Average Assets, quarterly | $270,213,000 | 2,393 |
Volatile liabilities | $2,389,000 | 5,176 |
Insider loans | $2,340,000 | 2,249 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,276,000 | 2,800 |
Tier 1 (core) risk-based capital | $29,010,000 | 2,329 |
Tier 2 risk-based capital | $2,384,000 | 2,069 |
Total risk weighted assets | $190,004,000 | 2,259 |
Total unused commitments | $19,276,000 | 2,800 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $274,907,000 | 2,360 |
Cash and due from depository institutions | $32,699,000 | 1,430 |
Interest-bearing balances | $27,453,000 | 1,383 |
Securities | $32,351,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $194,611,000 | 2,074 |
Loan loss allowance | $3,624,000 | 1,818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,764,000 | 1,111 |
Other real estate owned | $2,118,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,364,000 | 4,278 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $274,907,000 | 2,360 |
Total liabilities | $245,960,000 | 2,356 |
Total deposits | $225,046,000 | 2,435 |
Interest-bearing deposits | $179,299,000 | 2,458 |
Deposits held in domestic offices | $225,046,000 | 2,435 |
% insured | 89.93% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,045 |
Subordinated debt | $0 | 134 |
All other liabilities | $414,000 | 4,352 |
Total equity capital | $28,947,000 | 2,362 |
Total bank equity capital | $28,947,000 | 2,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $884,000 | 2,453 |
Surplus | $6,621,000 | 3,146 |
Undivided profits | $21,442,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $659,000 | 3,566 |
Earning assets | $254,415,000 | 2,346 |
Long-term assets (5+ years) | $43,485,000 | 3,616 |
Average Assets, year-to-date | $273,816,500 | 2,350 |
Average Assets, quarterly | $273,816,500 | 2,350 |
Volatile liabilities | $2,845,000 | 4,937 |
Insider loans | $2,364,000 | 2,242 |
FHLB advances | $20,500,000 | 1,000 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,423,000 | 2,661 |
Tier 1 (core) risk-based capital | $29,006,000 | 2,323 |
Tier 2 risk-based capital | $2,468,000 | 2,003 |
Total risk weighted assets | $196,312,000 | 2,182 |
Total unused commitments | $21,423,000 | 2,661 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $272,726,000 | 2,360 |
Cash and due from depository institutions | $35,051,000 | 1,451 |
Interest-bearing balances | $29,936,000 | 1,150 |
Securities | $32,723,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,032,000 | 2,128 |
Loan loss allowance | $3,656,000 | 1,810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,878,000 | 1,096 |
Other real estate owned | $2,508,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,534,000 | 4,242 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $272,726,000 | 2,360 |
Total liabilities | $243,655,000 | 2,356 |
Total deposits | $227,926,000 | 2,370 |
Interest-bearing deposits | $183,978,000 | 2,387 |
Deposits held in domestic offices | $227,926,000 | 2,370 |
% insured | 87.62% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $729,000 | 3,481 |
Total equity capital | $29,071,000 | 2,317 |
Total bank equity capital | $29,071,000 | 2,317 |
Perpetual preferred stock | $0 | 206 |
Common stock | $884,000 | 2,485 |
Surplus | $6,621,000 | 3,180 |
Undivided profits | $21,566,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $826,000 | 3,079 |
Earning assets | $251,691,000 | 2,344 |
Long-term assets (5+ years) | $44,661,000 | 3,507 |
Average Assets, year-to-date | $272,371,800 | 2,332 |
Average Assets, quarterly | $273,873,000 | 2,340 |
Volatile liabilities | $3,182,000 | 4,920 |
Insider loans | $2,386,000 | 2,252 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,923,000 | 3,186 |
Tier 1 (core) risk-based capital | $29,342,000 | 2,276 |
Tier 2 risk-based capital | $2,376,000 | 2,080 |
Total risk weighted assets | $188,796,000 | 2,267 |
Total unused commitments | $14,923,000 | 3,186 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $275,020,000 | 2,325 |
Cash and due from depository institutions | $31,372,000 | 1,494 |
Interest-bearing balances | $26,548,000 | 1,337 |
Securities | $32,577,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,491,000 | 2,047 |
Loan loss allowance | $3,617,000 | 1,866 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,909,000 | 1,087 |
Other real estate owned | $2,553,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,118,000 | 3,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $275,020,000 | 2,325 |
Total liabilities | $246,009,000 | 2,333 |
Total deposits | $229,980,000 | 2,345 |
Interest-bearing deposits | $185,816,000 | 2,361 |
Deposits held in domestic offices | $229,980,000 | 2,344 |
% insured | 88.64% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,029,000 | 3,126 |
Total equity capital | $29,011,000 | 2,332 |
Total bank equity capital | $29,011,000 | 2,332 |
Perpetual preferred stock | $0 | 217 |
Common stock | $884,000 | 2,517 |
Surplus | $6,621,000 | 3,197 |
Undivided profits | $21,506,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,220,000 | 2,275 |
Earning assets | $253,616,000 | 2,324 |
Long-term assets (5+ years) | $44,814,000 | 3,528 |
Average Assets, year-to-date | $272,283,250 | 2,341 |
Average Assets, quarterly | $273,683,500 | 2,325 |
Volatile liabilities | $3,676,000 | 4,757 |
Insider loans | $2,475,000 | 2,194 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,544,000 | 3,125 |
Tier 1 (core) risk-based capital | $29,257,000 | 2,286 |
Tier 2 risk-based capital | $2,450,000 | 2,010 |
Total risk weighted assets | $194,816,000 | 2,180 |
Total unused commitments | $15,544,000 | 3,125 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $272,347,000 | 2,349 |
Cash and due from depository institutions | $33,442,000 | 1,504 |
Interest-bearing balances | $28,766,000 | 1,284 |
Securities | $31,854,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $191,073,000 | 2,073 |
Loan loss allowance | $3,669,000 | 1,868 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,869,000 | 1,085 |
Other real estate owned | $2,358,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,751,000 | 4,095 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $272,347,000 | 2,348 |
Total liabilities | $243,457,000 | 2,341 |
Total deposits | $227,053,000 | 2,380 |
Interest-bearing deposits | $184,734,000 | 2,382 |
Deposits held in domestic offices | $227,053,000 | 2,379 |
% insured | 88.10% | 3,019 |
Federal funds purchased & repurchase agreements | $491,000 | 1,996 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $913,000 | 3,241 |
Total equity capital | $28,890,000 | 2,336 |
Total bank equity capital | $28,890,000 | 2,336 |
Perpetual preferred stock | $0 | 228 |
Common stock | $884,000 | 2,537 |
Surplus | $6,621,000 | 3,219 |
Undivided profits | $21,385,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $873,000 | 2,978 |
Earning assets | $251,693,000 | 2,332 |
Long-term assets (5+ years) | $44,455,000 | 3,523 |
Average Assets, year-to-date | $271,371,000 | 2,358 |
Average Assets, quarterly | $271,064,000 | 2,361 |
Volatile liabilities | $3,412,000 | 4,838 |
Insider loans | $2,497,000 | 2,201 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,193,000 | 3,416 |
Tier 1 (core) risk-based capital | $29,123,000 | 2,272 |
Tier 2 risk-based capital | $2,384,000 | 2,062 |
Total risk weighted assets | $189,451,000 | 2,216 |
Total unused commitments | $13,193,000 | 3,416 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $269,781,000 | 2,402 |
Cash and due from depository institutions | $30,697,000 | 1,493 |
Interest-bearing balances | $27,134,000 | 1,672 |
Securities | $19,881,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $201,124,000 | 1,982 |
Loan loss allowance | $3,653,000 | 1,911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,948,000 | 1,070 |
Other real estate owned | $3,358,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,773,000 | 3,482 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,781,000 | 2,402 |
Total liabilities | $240,694,000 | 2,403 |
Total deposits | $225,085,000 | 2,438 |
Interest-bearing deposits | $181,417,000 | 2,460 |
Deposits held in domestic offices | $225,085,000 | 2,438 |
% insured | 90.64% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $609,000 | 4,024 |
Total equity capital | $29,087,000 | 2,388 |
Total bank equity capital | $29,087,000 | 2,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $884,000 | 2,576 |
Surplus | $6,621,000 | 3,246 |
Undivided profits | $21,582,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,046,000 | 2,519 |
Earning assets | $248,139,000 | 2,402 |
Long-term assets (5+ years) | $32,268,000 | 4,153 |
Average Assets, year-to-date | $270,883,000 | 2,382 |
Average Assets, quarterly | $270,883,000 | 2,382 |
Volatile liabilities | $1,603,000 | 5,706 |
Insider loans | $2,521,000 | 2,186 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,066,000 | 3,624 |
Tier 1 (core) risk-based capital | $28,935,000 | 2,275 |
Tier 2 risk-based capital | $2,475,000 | 2,007 |
Total risk weighted assets | $196,832,000 | 2,137 |
Total unused commitments | $12,066,000 | 3,625 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $271,985,000 | 2,376 |
Cash and due from depository institutions | $31,119,000 | 1,519 |
Interest-bearing balances | $25,081,000 | 1,651 |
Securities | $16,290,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $206,255,000 | 1,960 |
Loan loss allowance | $4,059,000 | 1,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,065,000 | 1,053 |
Other real estate owned | $3,563,000 | 1,519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,693,000 | 3,560 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $271,985,000 | 2,376 |
Total liabilities | $243,171,000 | 2,377 |
Total deposits | $227,450,000 | 2,404 |
Interest-bearing deposits | $185,783,000 | 2,380 |
Deposits held in domestic offices | $227,450,000 | 2,404 |
% insured | 88.68% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $721,000 | 3,785 |
Total equity capital | $28,814,000 | 2,396 |
Total bank equity capital | $28,814,000 | 2,396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $884,000 | 2,600 |
Surplus | $6,621,000 | 3,266 |
Undivided profits | $21,309,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $834,000 | 3,127 |
Earning assets | $247,626,000 | 2,397 |
Long-term assets (5+ years) | $28,616,000 | 4,341 |
Average Assets, year-to-date | $280,067,600 | 2,269 |
Average Assets, quarterly | $272,519,500 | 2,357 |
Volatile liabilities | $1,282,000 | 5,996 |
Insider loans | $2,539,000 | 2,183 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,042,000 | 3,509 |
Tier 1 (core) risk-based capital | $28,695,000 | 2,265 |
Tier 2 risk-based capital | $2,531,000 | 1,950 |
Total risk weighted assets | $201,723,000 | 2,092 |
Total unused commitments | $12,042,000 | 3,509 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $273,054,000 | 2,367 |
Cash and due from depository institutions | $21,816,000 | 1,452 |
Interest-bearing balances | $15,763,000 | 2,300 |
Securities | $18,440,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $212,779,000 | 1,910 |
Loan loss allowance | $4,074,000 | 1,773 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,228,000 | 1,035 |
Other real estate owned | $4,104,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,687,000 | 3,151 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $273,054,000 | 2,367 |
Total liabilities | $244,429,000 | 2,356 |
Total deposits | $228,101,000 | 2,372 |
Interest-bearing deposits | $188,058,000 | 2,358 |
Deposits held in domestic offices | $228,101,000 | 2,372 |
% insured | 89.51% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,328,000 | 2,870 |
Total equity capital | $28,625,000 | 2,432 |
Total bank equity capital | $28,625,000 | 2,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $884,000 | 2,644 |
Surplus | $6,621,000 | 3,293 |
Undivided profits | $21,120,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,047,000 | 2,768 |
Earning assets | $246,982,000 | 2,399 |
Long-term assets (5+ years) | $30,112,000 | 4,227 |
Average Assets, year-to-date | $282,088,250 | 2,279 |
Average Assets, quarterly | $277,772,500 | 2,321 |
Volatile liabilities | $1,758,000 | 5,810 |
Insider loans | $2,765,000 | 2,102 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,134,000 | 3,663 |
Tier 1 (core) risk-based capital | $28,506,000 | 2,297 |
Tier 2 risk-based capital | $2,646,000 | 1,898 |
Total risk weighted assets | $210,287,000 | 2,025 |
Total unused commitments | $11,134,000 | 3,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $282,491,000 | 2,285 |
Cash and due from depository institutions | $26,751,000 | 1,475 |
Interest-bearing balances | $21,700,000 | 1,777 |
Securities | $21,502,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $214,733,000 | 1,877 |
Loan loss allowance | $4,556,000 | 1,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,304,000 | 1,025 |
Other real estate owned | $3,439,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,762,000 | 3,104 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $282,491,000 | 2,285 |
Total liabilities | $253,846,000 | 2,266 |
Total deposits | $233,763,000 | 2,309 |
Interest-bearing deposits | $195,172,000 | 2,285 |
Deposits held in domestic offices | $233,763,000 | 2,309 |
% insured | 89.36% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,083,000 | 3,115 |
Total equity capital | $28,645,000 | 2,389 |
Total bank equity capital | $28,645,000 | 2,389 |
Perpetual preferred stock | $0 | 254 |
Common stock | $884,000 | 2,680 |
Surplus | $6,621,000 | 3,303 |
Undivided profits | $21,140,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $816,000 | 3,280 |
Earning assets | $257,935,000 | 2,290 |
Long-term assets (5+ years) | $32,454,000 | 4,078 |
Average Assets, year-to-date | $285,099,670 | 2,268 |
Average Assets, quarterly | $285,235,000 | 2,274 |
Volatile liabilities | $1,505,000 | 6,006 |
Insider loans | $2,784,000 | 2,099 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,611,000 | 3,720 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,266 |
Tier 2 risk-based capital | $2,674,000 | 1,887 |
Total risk weighted assets | $212,036,000 | 1,994 |
Total unused commitments | $10,611,000 | 3,721 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $287,979,000 | 2,275 |
Cash and due from depository institutions | $26,157,000 | 1,407 |
Interest-bearing balances | $20,826,000 | 2,021 |
Securities | $21,224,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $219,166,000 | 1,829 |
Loan loss allowance | $5,053,000 | 1,511 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,385,000 | 1,020 |
Other real estate owned | $4,807,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,240,000 | 2,917 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $287,979,000 | 2,275 |
Total liabilities | $259,504,000 | 2,252 |
Total deposits | $239,754,000 | 2,289 |
Interest-bearing deposits | $201,599,000 | 2,261 |
Deposits held in domestic offices | $239,754,000 | 2,289 |
% insured | 87.07% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $750,000 | 3,746 |
Total equity capital | $28,475,000 | 2,380 |
Total bank equity capital | $28,475,000 | 2,380 |
Perpetual preferred stock | $0 | 259 |
Common stock | $884,000 | 2,712 |
Surplus | $6,621,000 | 3,322 |
Undivided profits | $20,970,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,092,000 | 2,497 |
Earning assets | $261,216,000 | 2,289 |
Long-term assets (5+ years) | $32,502,000 | 4,077 |
Average Assets, year-to-date | $286,404,000 | 2,273 |
Average Assets, quarterly | $286,404,000 | 2,273 |
Volatile liabilities | $1,497,000 | 6,034 |
Insider loans | $2,741,000 | 2,149 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,423,000 | 3,862 |
Tier 1 (core) risk-based capital | $28,219,000 | 2,283 |
Tier 2 risk-based capital | $2,741,000 | 1,848 |
Total risk weighted assets | $216,981,000 | 1,949 |
Total unused commitments | $10,423,000 | 3,862 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $284,829,000 | 2,279 |
Cash and due from depository institutions | $23,288,000 | 1,439 |
Interest-bearing balances | $18,570,000 | 1,961 |
Securities | $17,940,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $221,539,000 | 1,833 |
Loan loss allowance | $6,253,000 | 1,228 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,511,000 | 1,006 |
Other real estate owned | $5,123,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,428,000 | 2,906 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $284,829,000 | 2,279 |
Total liabilities | $256,885,000 | 2,260 |
Total deposits | $237,089,000 | 2,276 |
Interest-bearing deposits | $200,855,000 | 2,235 |
Deposits held in domestic offices | $237,089,000 | 2,275 |
% insured | 85.20% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $796,000 | 3,652 |
Total equity capital | $27,944,000 | 2,392 |
Total bank equity capital | $27,944,000 | 2,392 |
Perpetual preferred stock | $0 | 263 |
Common stock | $884,000 | 2,735 |
Surplus | $6,621,000 | 3,343 |
Undivided profits | $20,439,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,050,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $903,000 | 3,124 |
Earning assets | $258,049,000 | 2,288 |
Long-term assets (5+ years) | $29,595,000 | 3,714 |
Average Assets, year-to-date | $297,176,400 | 2,156 |
Average Assets, quarterly | $288,506,000 | 2,232 |
Volatile liabilities | $31,271,000 | 1,556 |
Insider loans | $19,306,000 | 255 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,835,000 | 3,658 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,291 |
Tier 2 risk-based capital | $2,778,000 | 1,837 |
Total risk weighted assets | $218,786,000 | 1,956 |
Total unused commitments | $10,835,000 | 3,659 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $292,183,000 | 2,225 |
Cash and due from depository institutions | $23,004,000 | 1,315 |
Interest-bearing balances | $17,541,000 | 2,114 |
Securities | $20,844,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $226,409,000 | 1,816 |
Loan loss allowance | $6,125,000 | 1,274 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,661,000 | 995 |
Other real estate owned | $4,829,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,436,000 | 2,917 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $292,183,000 | 2,225 |
Total liabilities | $264,251,000 | 2,195 |
Total deposits | $244,563,000 | 2,206 |
Interest-bearing deposits | $208,813,000 | 2,163 |
Deposits held in domestic offices | $244,563,000 | 2,206 |
% insured | 83.93% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $688,000 | 4,148 |
Total equity capital | $27,932,000 | 2,412 |
Total bank equity capital | $27,932,000 | 2,412 |
Perpetual preferred stock | $0 | 266 |
Common stock | $884,000 | 2,773 |
Surplus | $6,621,000 | 3,368 |
Undivided profits | $20,427,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,765,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,096,000 | 2,743 |
Earning assets | $264,794,000 | 2,227 |
Long-term assets (5+ years) | $30,797,000 | 3,565 |
Average Assets, year-to-date | $300,263,250 | 2,141 |
Average Assets, quarterly | $294,931,000 | 2,192 |
Volatile liabilities | $36,723,000 | 1,382 |
Insider loans | $18,986,000 | 263 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,123,000 | 3,619 |
Tier 1 (core) risk-based capital | $27,571,000 | 2,309 |
Tier 2 risk-based capital | $2,856,000 | 1,800 |
Total risk weighted assets | $225,024,000 | 1,908 |
Total unused commitments | $11,123,000 | 3,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $297,679,000 | 2,177 |
Cash and due from depository institutions | $19,561,000 | 1,314 |
Interest-bearing balances | $14,534,000 | 2,261 |
Securities | $26,518,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $230,670,000 | 1,811 |
Loan loss allowance | $5,921,000 | 1,358 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,729,000 | 998 |
Other real estate owned | $4,166,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,035,000 | 3,086 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $297,679,000 | 2,177 |
Total liabilities | $269,273,000 | 2,153 |
Total deposits | $249,417,000 | 2,159 |
Interest-bearing deposits | $215,664,000 | 2,113 |
Deposits held in domestic offices | $249,417,000 | 2,159 |
% insured | 83.94% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $856,000 | 3,505 |
Total equity capital | $28,406,000 | 2,330 |
Total bank equity capital | $28,406,000 | 2,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $884,000 | 2,807 |
Surplus | $6,621,000 | 3,390 |
Undivided profits | $20,901,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,025,000 | 2,835 |
Earning assets | $271,722,000 | 2,178 |
Long-term assets (5+ years) | $34,915,000 | 3,315 |
Average Assets, year-to-date | $302,956,670 | 2,129 |
Average Assets, quarterly | $300,047,500 | 2,158 |
Volatile liabilities | $37,023,000 | 1,394 |
Insider loans | $17,523,000 | 299 |
FHLB advances | $19,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,059,000 | 3,337 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,246 |
Tier 2 risk-based capital | $2,893,000 | 1,782 |
Total risk weighted assets | $228,394,000 | 1,894 |
Total unused commitments | $13,059,000 | 3,337 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $302,416,000 | 2,149 |
Cash and due from depository institutions | $16,593,000 | 1,324 |
Interest-bearing balances | $11,334,000 | 2,740 |
Securities | $26,562,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $235,944,000 | 1,784 |
Loan loss allowance | $5,556,000 | 1,443 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,848,000 | 991 |
Other real estate owned | $4,968,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,501,000 | 2,642 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $302,416,000 | 2,149 |
Total liabilities | $274,301,000 | 2,134 |
Total deposits | $254,696,000 | 2,126 |
Interest-bearing deposits | $222,196,000 | 2,078 |
Deposits held in domestic offices | $254,696,000 | 2,124 |
% insured | 84.90% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $605,000 | 4,111 |
Total equity capital | $28,115,000 | 2,318 |
Total bank equity capital | $28,115,000 | 2,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $884,000 | 2,846 |
Surplus | $6,621,000 | 3,410 |
Undivided profits | $20,610,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,220,000 | 2,398 |
Earning assets | $273,840,000 | 2,183 |
Long-term assets (5+ years) | $34,456,000 | 3,291 |
Average Assets, year-to-date | $305,595,500 | 2,116 |
Average Assets, quarterly | $305,595,500 | 2,116 |
Volatile liabilities | $37,007,000 | 1,415 |
Insider loans | $16,954,000 | 320 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,026,000 | 3,254 |
Tier 1 (core) risk-based capital | $27,854,000 | 2,253 |
Tier 2 risk-based capital | $2,937,000 | 1,777 |
Total risk weighted assets | $232,332,000 | 1,885 |
Total unused commitments | $14,026,000 | 3,255 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $308,775,000 | 2,111 |
Cash and due from depository institutions | $10,819,000 | 1,278 |
Interest-bearing balances | $4,623,000 | 4,008 |
Securities | $26,759,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $249,299,000 | 1,729 |
Loan loss allowance | $5,243,000 | 1,514 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,113,000 | 986 |
Other real estate owned | $3,341,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,444,000 | 2,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $308,775,000 | 2,111 |
Total liabilities | $280,437,000 | 2,094 |
Total deposits | $260,617,000 | 2,078 |
Interest-bearing deposits | $228,204,000 | 2,032 |
Deposits held in domestic offices | $260,617,000 | 2,077 |
% insured | 85.20% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $820,000 | 3,599 |
Total equity capital | $28,338,000 | 2,291 |
Total bank equity capital | $28,338,000 | 2,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $884,000 | 2,887 |
Surplus | $6,621,000 | 3,425 |
Undivided profits | $20,833,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,152,000 | 2,631 |
Earning assets | $280,681,000 | 2,126 |
Long-term assets (5+ years) | $34,604,000 | 3,183 |
Average Assets, year-to-date | $330,620,000 | 1,965 |
Average Assets, quarterly | $313,742,000 | 2,090 |
Volatile liabilities | $59,566,000 | 2,163 |
Insider loans | $17,236,000 | 325 |
FHLB advances | $19,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,090,000 | 3,191 |
Tier 1 (core) risk-based capital | $28,263,000 | 2,208 |
Tier 2 risk-based capital | $3,069,000 | 1,726 |
Total risk weighted assets | $243,330,000 | 1,829 |
Total unused commitments | $14,090,000 | 3,191 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 119 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $318,709,000 | 2,098 |
Cash and due from depository institutions | $12,670,000 | 1,275 |
Interest-bearing balances | $7,264,000 | 3,305 |
Securities | $27,245,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $255,171,000 | 1,719 |
Loan loss allowance | $6,846,000 | 1,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,283,000 | 974 |
Other real estate owned | $4,369,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,971,000 | 2,589 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $318,709,000 | 2,098 |
Total liabilities | $290,407,000 | 2,061 |
Total deposits | $270,627,000 | 2,028 |
Interest-bearing deposits | $237,855,000 | 1,989 |
Deposits held in domestic offices | $270,627,000 | 2,025 |
% insured | 82.06% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $780,000 | 4,039 |
Total equity capital | $28,302,000 | 2,364 |
Total bank equity capital | $28,302,000 | 2,363 |
Perpetual preferred stock | $0 | 229 |
Common stock | $884,000 | 2,944 |
Surplus | $6,621,000 | 3,433 |
Undivided profits | $20,797,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,437,000 | 2,277 |
Earning assets | $289,680,000 | 2,104 |
Long-term assets (5+ years) | $35,537,000 | 3,094 |
Average Assets, year-to-date | $336,081,250 | 1,969 |
Average Assets, quarterly | $328,419,500 | 2,023 |
Volatile liabilities | $63,957,000 | 2,107 |
Insider loans | $16,439,000 | 339 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,428,000 | 3,339 |
Tier 1 (core) risk-based capital | $28,036,000 | 2,243 |
Tier 2 risk-based capital | $3,169,000 | 1,724 |
Total risk weighted assets | $249,866,000 | 1,821 |
Total unused commitments | $13,428,000 | 3,343 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 121 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $338,130,000 | 1,983 |
Cash and due from depository institutions | $18,369,000 | 1,264 |
Interest-bearing balances | $12,687,000 | 2,300 |
Securities | $35,253,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $261,210,000 | 1,711 |
Loan loss allowance | $7,875,000 | 1,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,459,000 | 969 |
Other real estate owned | $3,376,000 | 1,264 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,463,000 | 2,497 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $338,130,000 | 1,983 |
Total liabilities | $310,380,000 | 1,944 |
Total deposits | $290,338,000 | 1,897 |
Interest-bearing deposits | $255,911,000 | 1,877 |
Deposits held in domestic offices | $290,338,000 | 1,895 |
% insured | 79.10% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,042,000 | 3,350 |
Total equity capital | $27,750,000 | 2,392 |
Total bank equity capital | $27,750,000 | 2,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $884,000 | 2,976 |
Surplus | $6,621,000 | 3,440 |
Undivided profits | $20,245,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,411,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,468,000 | 2,135 |
Earning assets | $309,150,000 | 1,971 |
Long-term assets (5+ years) | $43,353,000 | 2,677 |
Average Assets, year-to-date | $341,872,000 | 1,952 |
Average Assets, quarterly | $342,927,000 | 1,960 |
Volatile liabilities | $77,620,000 | 1,811 |
Insider loans | $16,470,000 | 344 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,000,000 | 3,320 |
Tier 1 (core) risk-based capital | $27,527,000 | 2,274 |
Tier 2 risk-based capital | $3,119,000 | 1,774 |
Total risk weighted assets | $244,769,000 | 1,887 |
Total unused commitments | $14,000,000 | 3,326 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $347,724,000 | 1,976 |
Cash and due from depository institutions | $10,983,000 | 1,309 |
Interest-bearing balances | $4,533,000 | 3,850 |
Securities | $43,010,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $267,393,000 | 1,720 |
Loan loss allowance | $7,570,000 | 1,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,631,000 | 973 |
Other real estate owned | $3,525,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,182,000 | 2,006 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $347,724,000 | 1,976 |
Total liabilities | $320,407,000 | 1,926 |
Total deposits | $296,616,000 | 1,904 |
Interest-bearing deposits | $263,656,000 | 1,872 |
Deposits held in domestic offices | $296,616,000 | 1,902 |
% insured | 81.38% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $791,000 | 3,886 |
Total equity capital | $27,317,000 | 2,432 |
Total bank equity capital | $27,317,000 | 2,430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $884,000 | 3,031 |
Surplus | $6,621,000 | 3,484 |
Undivided profits | $19,812,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,661,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,472,000 | 2,215 |
Earning assets | $314,936,000 | 1,982 |
Long-term assets (5+ years) | $51,228,000 | 2,359 |
Average Assets, year-to-date | $343,743,000 | 1,996 |
Average Assets, quarterly | $343,743,000 | 1,996 |
Volatile liabilities | $83,475,000 | 1,761 |
Insider loans | $16,603,000 | 373 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,448,000 | 3,251 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,312 |
Tier 2 risk-based capital | $3,379,000 | 1,685 |
Total risk weighted assets | $266,145,000 | 1,795 |
Total unused commitments | $15,448,000 | 3,253 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $339,762,000 | 2,029 |
Cash and due from depository institutions | $8,490,000 | 1,279 |
Interest-bearing balances | $1,599,000 | 4,702 |
Securities | $27,268,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $278,523,000 | 1,686 |
Loan loss allowance | $6,577,000 | 1,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,791,000 | 971 |
Other real estate owned | $2,637,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,053,000 | 2,086 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $339,762,000 | 2,029 |
Total liabilities | $311,831,000 | 1,995 |
Total deposits | $287,997,000 | 1,954 |
Interest-bearing deposits | $250,292,000 | 1,941 |
Deposits held in domestic offices | $287,997,000 | 1,952 |
% insured | 96.70% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,811 |
Total equity capital | $27,931,000 | 2,366 |
Total bank equity capital | $27,931,000 | 2,363 |
Perpetual preferred stock | $0 | 219 |
Common stock | $884,000 | 3,073 |
Surplus | $6,621,000 | 3,496 |
Undivided profits | $20,426,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,897,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,366,000 | 2,485 |
Earning assets | $307,390,000 | 2,052 |
Long-term assets (5+ years) | $35,675,000 | 3,030 |
Average Assets, year-to-date | $359,120,800 | 1,891 |
Average Assets, quarterly | $343,384,500 | 2,006 |
Volatile liabilities | $78,034,000 | 1,885 |
Insider loans | $17,225,000 | 366 |
FHLB advances | $23,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,080,000 | 3,060 |
Tier 1 (core) risk-based capital | $28,189,000 | 2,219 |
Tier 2 risk-based capital | $3,460,000 | 1,677 |
Total risk weighted assets | $273,700,000 | 1,794 |
Total unused commitments | $17,080,000 | 3,061 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $347,007,000 | 2,006 |
Cash and due from depository institutions | $10,644,000 | 1,279 |
Interest-bearing balances | $1,910,000 | 4,362 |
Securities | $24,815,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $287,850,000 | 1,661 |
Loan loss allowance | $5,801,000 | 1,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,857,000 | 977 |
Other real estate owned | $4,585,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,256,000 | 2,666 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $347,007,000 | 2,006 |
Total liabilities | $316,261,000 | 1,975 |
Total deposits | $292,156,000 | 1,913 |
Interest-bearing deposits | $256,780,000 | 1,894 |
Deposits held in domestic offices | $292,156,000 | 1,911 |
% insured | 85.52% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,105,000 | 3,565 |
Total equity capital | $30,746,000 | 2,235 |
Total bank equity capital | $30,746,000 | 2,234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $884,000 | 3,116 |
Surplus | $6,621,000 | 3,503 |
Undivided profits | $23,241,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,425,000 | 2,561 |
Earning assets | $314,575,000 | 2,024 |
Long-term assets (5+ years) | $31,579,000 | 3,248 |
Average Assets, year-to-date | $363,960,500 | 1,879 |
Average Assets, quarterly | $351,090,000 | 1,971 |
Volatile liabilities | $91,025,000 | 1,671 |
Insider loans | $16,681,000 | 396 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,036,000 | 2,572 |
Tier 1 (core) risk-based capital | $30,727,000 | 2,101 |
Tier 2 risk-based capital | $3,557,000 | 1,658 |
Total risk weighted assets | $282,289,000 | 1,782 |
Total unused commitments | $23,036,000 | 2,573 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $355,173,000 | 1,965 |
Cash and due from depository institutions | $13,613,000 | 1,342 |
Interest-bearing balances | $445,000 | 5,406 |
Securities | $20,566,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,121 |
Net loans & leases | $300,255,000 | 1,629 |
Loan loss allowance | $5,872,000 | 1,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,886,000 | 985 |
Other real estate owned | $2,087,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,752,000 | 2,852 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $355,173,000 | 1,965 |
Total liabilities | $323,563,000 | 1,952 |
Total deposits | $295,656,000 | 1,899 |
Interest-bearing deposits | $261,795,000 | 1,863 |
Deposits held in domestic offices | $295,656,000 | 1,897 |
% insured | 65.20% | 6,736 |
Federal funds purchased & repurchase agreements | $3,196,000 | 1,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,711,000 | 2,662 |
Total equity capital | $31,610,000 | 2,152 |
Total bank equity capital | $31,610,000 | 2,151 |
Perpetual preferred stock | $0 | 213 |
Common stock | $884,000 | 3,155 |
Surplus | $6,621,000 | 3,526 |
Undivided profits | $24,105,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,127,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,206,000 | 2,901 |
Earning assets | $321,280,000 | 1,994 |
Long-term assets (5+ years) | $25,690,000 | 3,652 |
Average Assets, year-to-date | $369,611,670 | 1,881 |
Average Assets, quarterly | $365,517,000 | 1,908 |
Volatile liabilities | $105,078,000 | 1,459 |
Insider loans | $18,002,000 | 365 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,007,000 | 2,168 |
Tier 1 (core) risk-based capital | $31,704,000 | 2,046 |
Tier 2 risk-based capital | $3,671,000 | 1,590 |
Total risk weighted assets | $291,500,000 | 1,765 |
Total unused commitments | $31,007,000 | 2,171 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 123 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $375,861,000 | 1,871 |
Cash and due from depository institutions | $4,050,000 | 1,344 |
Interest-bearing balances | $452,000 | 5,069 |
Securities | $25,303,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $22,862,000 | 481 |
Net loans & leases | $302,438,000 | 1,624 |
Loan loss allowance | $5,877,000 | 1,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,972,000 | 975 |
Other real estate owned | $2,353,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,883,000 | 2,786 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $375,861,000 | 1,871 |
Total liabilities | $344,160,000 | 1,858 |
Total deposits | $306,314,000 | 1,847 |
Interest-bearing deposits | $273,166,000 | 1,815 |
Deposits held in domestic offices | $306,314,000 | 1,844 |
% insured | 60.38% | 7,237 |
Federal funds purchased & repurchase agreements | $3,274,000 | 1,774 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,000,000 | 1,442 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,572,000 | 2,764 |
Total equity capital | $31,701,000 | 2,161 |
Total bank equity capital | $31,701,000 | 2,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $884,000 | 3,178 |
Surplus | $6,621,000 | 3,510 |
Undivided profits | $24,196,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,614,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,337,000 | 2,656 |
Earning assets | $351,055,000 | 1,842 |
Long-term assets (5+ years) | $29,945,000 | 3,274 |
Average Assets, year-to-date | $376,831,000 | 1,854 |
Average Assets, quarterly | $376,831,000 | 1,854 |
Volatile liabilities | $129,242,000 | 1,198 |
Insider loans | $17,859,000 | 375 |
FHLB advances | $33,000,000 | 1,357 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,263,000 | 2,228 |
Tier 1 (core) risk-based capital | $31,628,000 | 2,063 |
Tier 2 risk-based capital | $3,821,000 | 1,522 |
Total risk weighted assets | $303,658,000 | 1,705 |
Total unused commitments | $31,263,000 | 2,230 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 122 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $377,801,000 | 1,845 |
Cash and due from depository institutions | $15,688,000 | 1,359 |
Interest-bearing balances | $12,341,000 | 921 |
Securities | $26,413,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $10,666,000 | 909 |
Net loans & leases | $304,070,000 | 1,629 |
Loan loss allowance | $4,714,000 | 1,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,834,000 | 992 |
Other real estate owned | $2,349,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,781,000 | 2,832 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $377,801,000 | 1,845 |
Total liabilities | $345,473,000 | 1,824 |
Total deposits | $303,603,000 | 1,815 |
Interest-bearing deposits | $269,846,000 | 1,788 |
Deposits held in domestic offices | $303,603,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,131,000 | 1,438 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000,000 | 1,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,739,000 | 2,545 |
Total equity capital | $32,328,000 | 2,093 |
Total bank equity capital | $32,328,000 | 2,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $884,000 | 3,200 |
Surplus | $6,621,000 | 3,503 |
Undivided profits | $24,823,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,656,000 | 2,292 |
Earning assets | $353,490,000 | 1,807 |
Long-term assets (5+ years) | $27,861,000 | 3,397 |
Average Assets, year-to-date | $370,615,200 | 1,815 |
Average Assets, quarterly | $378,651,500 | 1,828 |
Volatile liabilities | $147,847,000 | 1,045 |
Insider loans | $17,357,000 | 397 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,812,000 | 2,023 |
Tier 1 (core) risk-based capital | $32,201,000 | 2,008 |
Tier 2 risk-based capital | $3,782,000 | 1,532 |
Total risk weighted assets | $301,626,000 | 1,714 |
Total unused commitments | $36,812,000 | 2,024 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $379,502,000 | 1,828 |
Cash and due from depository institutions | $31,768,000 | 1,289 |
Interest-bearing balances | $28,239,000 | 251 |
Securities | $30,040,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 2,913 |
Net loans & leases | $293,406,000 | 1,687 |
Loan loss allowance | $4,619,000 | 1,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,160,000 | 962 |
Other real estate owned | $2,457,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,319,000 | 3,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $379,502,000 | 1,828 |
Total liabilities | $347,442,000 | 1,807 |
Total deposits | $313,364,000 | 1,737 |
Interest-bearing deposits | $277,131,000 | 1,725 |
Deposits held in domestic offices | $313,364,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,649,000 | 2,010 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,100,000 | 1,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,329,000 | 2,051 |
Total equity capital | $32,060,000 | 2,133 |
Total bank equity capital | $32,060,000 | 2,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $884,000 | 3,232 |
Surplus | $6,621,000 | 3,500 |
Undivided profits | $24,555,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,375,000 | 2,855 |
Earning assets | $355,037,000 | 1,793 |
Long-term assets (5+ years) | $30,293,000 | 3,193 |
Average Assets, year-to-date | $368,818,750 | 1,833 |
Average Assets, quarterly | $373,364,000 | 1,836 |
Volatile liabilities | $151,045,000 | 994 |
Insider loans | $16,048,000 | 421 |
FHLB advances | $28,100,000 | 1,688 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,690,000 | 2,340 |
Tier 1 (core) risk-based capital | $32,102,000 | 2,041 |
Tier 2 risk-based capital | $3,727,000 | 1,515 |
Total risk weighted assets | $297,405,000 | 1,730 |
Total unused commitments | $31,690,000 | 2,342 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $367,226,000 | 1,863 |
Cash and due from depository institutions | $3,324,000 | 1,279 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $56,148,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 3,437 |
Net loans & leases | $286,760,000 | 1,705 |
Loan loss allowance | $3,946,000 | 1,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,532,000 | 997 |
Other real estate owned | $1,103,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,780,000 | 3,204 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $367,226,000 | 1,863 |
Total liabilities | $334,575,000 | 1,856 |
Total deposits | $299,452,000 | 1,787 |
Interest-bearing deposits | $262,909,000 | 1,782 |
Deposits held in domestic offices | $299,452,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,836,000 | 1,547 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,287,000 | 2,087 |
Total equity capital | $32,651,000 | 2,104 |
Total bank equity capital | $32,651,000 | 2,104 |
Perpetual preferred stock | $0 | 107 |
Common stock | $884,000 | 3,258 |
Surplus | $6,621,000 | 3,491 |
Undivided profits | $25,146,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,503,000 | 2,567 |
Earning assets | $345,491,000 | 1,819 |
Long-term assets (5+ years) | $16,692,000 | 4,330 |
Average Assets, year-to-date | $365,257,670 | 1,853 |
Average Assets, quarterly | $366,886,500 | 1,854 |
Volatile liabilities | $133,844,000 | 1,106 |
Insider loans | $6,244,000 | 1,274 |
FHLB advances | $32,836,000 | 1,470 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,693,000 | 2,616 |
Tier 1 (core) risk-based capital | $32,698,000 | 2,010 |
Tier 2 risk-based capital | $3,773,000 | 1,462 |
Total risk weighted assets | $301,670,000 | 1,713 |
Total unused commitments | $28,693,000 | 2,617 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $366,547,000 | 1,861 |
Cash and due from depository institutions | $6,209,000 | 1,276 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $55,418,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 3,335 |
Net loans & leases | $278,551,000 | 1,714 |
Loan loss allowance | $3,876,000 | 1,468 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,049,000 | 1,140 |
Other real estate owned | $1,184,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,420,000 | 1,882 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $366,547,000 | 1,861 |
Total liabilities | $333,307,000 | 1,839 |
Total deposits | $274,648,000 | 1,943 |
Interest-bearing deposits | $240,153,000 | 1,939 |
Deposits held in domestic offices | $274,648,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,029 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $53,150,000 | 1,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,637,000 | 2,000 |
Total equity capital | $33,240,000 | 2,122 |
Total bank equity capital | $33,240,000 | 2,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $884,000 | 3,273 |
Surplus | $6,621,000 | 3,459 |
Undivided profits | $25,735,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,638,000 | 2,394 |
Earning assets | $338,725,000 | 1,851 |
Long-term assets (5+ years) | $16,968,000 | 4,197 |
Average Assets, year-to-date | $364,273,500 | 1,866 |
Average Assets, quarterly | $364,273,500 | 1,866 |
Volatile liabilities | $129,831,000 | 1,123 |
Insider loans | $3,651,000 | 2,033 |
FHLB advances | $53,150,000 | 969 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,016,000 | 2,661 |
Tier 1 (core) risk-based capital | $33,155,000 | 1,989 |
Tier 2 risk-based capital | $3,757,000 | 1,432 |
Total risk weighted assets | $300,444,000 | 1,682 |
Total unused commitments | $29,016,000 | 2,664 |
Derivatives | $43,616,000 | 279 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $362,000,000 | 1,876 |
Cash and due from depository institutions | $6,167,000 | 1,292 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $49,623,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 4,252 |
Net loans & leases | $283,948,000 | 1,680 |
Loan loss allowance | $3,927,000 | 1,422 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,893,000 | 1,162 |
Other real estate owned | $965,000 | 1,292 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,523,000 | 2,056 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $362,000,000 | 1,876 |
Total liabilities | $329,760,000 | 1,846 |
Total deposits | $281,018,000 | 1,895 |
Interest-bearing deposits | $246,952,000 | 1,869 |
Deposits held in domestic offices | $281,018,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,682,000 | 1,268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000,000 | 1,275 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,060,000 | 2,417 |
Total equity capital | $32,240,000 | 2,158 |
Total bank equity capital | $32,240,000 | 2,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $884,000 | 3,277 |
Surplus | $6,621,000 | 3,437 |
Undivided profits | $24,735,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,274,000 | 1,841 |
Earning assets | $335,478,000 | 1,858 |
Long-term assets (5+ years) | $11,205,000 | 4,739 |
Average Assets, year-to-date | $335,044,800 | 1,921 |
Average Assets, quarterly | $353,937,000 | 1,887 |
Volatile liabilities | $132,626,000 | 1,101 |
Insider loans | $7,248,000 | 1,051 |
FHLB advances | $36,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,832,000 | 2,242 |
Tier 1 (core) risk-based capital | $32,225,000 | 2,041 |
Tier 2 risk-based capital | $3,792,000 | 1,416 |
Total risk weighted assets | $303,202,000 | 1,661 |
Total unused commitments | $36,832,000 | 2,244 |
Derivatives | $48,616,000 | 259 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $345,874,000 | 1,911 |
Cash and due from depository institutions | $8,954,000 | 1,326 |
Interest-bearing balances | $1,702,000 | 1,933 |
Securities | $31,307,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,665 |
Net loans & leases | $285,030,000 | 1,648 |
Loan loss allowance | $2,873,000 | 1,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,835,000 | 1,151 |
Other real estate owned | $740,000 | 1,326 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,283,000 | 2,582 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $345,874,000 | 1,911 |
Total liabilities | $314,585,000 | 1,885 |
Total deposits | $287,389,000 | 1,833 |
Interest-bearing deposits | $248,956,000 | 1,841 |
Deposits held in domestic offices | $287,389,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,100,000 | 1,519 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,096,000 | 2,398 |
Total equity capital | $31,289,000 | 2,195 |
Total bank equity capital | $31,289,000 | 2,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $884,000 | 3,263 |
Surplus | $6,621,000 | 3,382 |
Undivided profits | $23,784,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,122,000 | 2,154 |
Earning assets | $320,764,000 | 1,893 |
Long-term assets (5+ years) | $16,201,000 | 3,969 |
Average Assets, year-to-date | $328,306,000 | 1,945 |
Average Assets, quarterly | $337,780,500 | 1,933 |
Volatile liabilities | $113,548,000 | 1,247 |
Insider loans | $7,739,000 | 949 |
FHLB advances | $25,100,000 | 1,434 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,411,000 | 1,928 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,090 |
Tier 2 risk-based capital | $2,873,000 | 1,776 |
Total risk weighted assets | $289,078,000 | 1,693 |
Total unused commitments | $45,411,000 | 1,928 |
Derivatives | $48,616,000 | 270 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $329,687,000 | 1,996 |
Cash and due from depository institutions | $5,136,000 | 1,283 |
Interest-bearing balances | $68,000 | 5,136 |
Securities | $23,888,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $10,702,000 | 1,493 |
Net loans & leases | $274,075,000 | 1,705 |
Loan loss allowance | $2,751,000 | 1,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,754,000 | 1,150 |
Other real estate owned | $45,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,087,000 | 3,019 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $329,687,000 | 1,996 |
Total liabilities | $299,449,000 | 1,966 |
Total deposits | $283,791,000 | 1,881 |
Interest-bearing deposits | $246,519,000 | 1,880 |
Deposits held in domestic offices | $283,791,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,360,000 | 2,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,298,000 | 2,098 |
Total equity capital | $30,238,000 | 2,238 |
Total bank equity capital | $30,238,000 | 2,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $884,000 | 3,267 |
Surplus | $6,621,000 | 3,375 |
Undivided profits | $22,733,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,197,000 | 1,905 |
Earning assets | $308,733,000 | 1,959 |
Long-term assets (5+ years) | $16,946,000 | 3,798 |
Average Assets, year-to-date | $322,450,000 | 2,010 |
Average Assets, quarterly | $327,652,000 | 1,994 |
Volatile liabilities | $101,763,000 | 1,375 |
Insider loans | $6,593,000 | 1,124 |
FHLB advances | $13,360,000 | 2,048 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,226,000 | 1,788 |
Tier 1 (core) risk-based capital | $30,406,000 | 2,148 |
Tier 2 risk-based capital | $2,751,000 | 1,849 |
Total risk weighted assets | $276,616,000 | 1,770 |
Total unused commitments | $51,226,000 | 1,789 |
Derivatives | $48,616,000 | 292 |
2007-03-31 | Rank | |
# of Employees: | 132 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $325,617,000 | 2,013 |
Cash and due from depository institutions | $9,685,000 | 1,302 |
Interest-bearing balances | $3,057,000 | 1,584 |
Securities | $23,353,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 3,311 |
Net loans & leases | $272,540,000 | 1,704 |
Loan loss allowance | $2,764,000 | 1,906 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,314,000 | 1,175 |
Other real estate owned | $45,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,612,000 | 3,172 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $325,617,000 | 2,013 |
Total liabilities | $295,894,000 | 1,990 |
Total deposits | $277,249,000 | 1,932 |
Interest-bearing deposits | $239,748,000 | 1,920 |
Deposits held in domestic offices | $277,249,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,403,000 | 1,842 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,242,000 | 2,210 |
Total equity capital | $29,723,000 | 2,288 |
Total bank equity capital | $29,723,000 | 2,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $884,000 | 3,262 |
Surplus | $6,621,000 | 3,336 |
Undivided profits | $22,218,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,945,000 | 2,093 |
Earning assets | $304,018,000 | 1,980 |
Long-term assets (5+ years) | $12,399,000 | 4,330 |
Average Assets, year-to-date | $318,831,500 | 2,036 |
Average Assets, quarterly | $318,831,500 | 2,036 |
Volatile liabilities | $99,417,000 | 1,367 |
Insider loans | $6,385,000 | 1,122 |
FHLB advances | $16,403,000 | 1,764 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,527,000 | 1,922 |
Tier 1 (core) risk-based capital | $29,815,000 | 2,167 |
Tier 2 risk-based capital | $2,764,000 | 1,837 |
Total risk weighted assets | $272,871,000 | 1,780 |
Total unused commitments | $46,527,000 | 1,923 |
Derivatives | $29,393,000 | 350 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $312,046,000 | 2,077 |
Cash and due from depository institutions | $7,603,000 | 1,375 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $23,618,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $7,521,000 | 2,140 |
Net loans & leases | $258,570,000 | 1,765 |
Loan loss allowance | $2,651,000 | 1,958 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,530,000 | 1,118 |
Other real estate owned | $45,000 | 1,375 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,159,000 | 3,397 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $312,046,000 | 2,077 |
Total liabilities | $282,753,000 | 2,058 |
Total deposits | $261,264,000 | 2,010 |
Interest-bearing deposits | $222,810,000 | 2,027 |
Deposits held in domestic offices | $261,264,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,945,000 | 1,741 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,544,000 | 2,913 |
Total equity capital | $29,293,000 | 2,288 |
Total bank equity capital | $29,293,000 | 2,288 |
Perpetual preferred stock | $0 | 112 |
Common stock | $884,000 | 3,259 |
Surplus | $6,621,000 | 3,299 |
Undivided profits | $21,788,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,605,000 | 2,614 |
Earning assets | $289,764,000 | 2,056 |
Long-term assets (5+ years) | $13,623,000 | 4,124 |
Average Assets, year-to-date | $306,182,000 | 2,034 |
Average Assets, quarterly | $311,647,500 | 2,058 |
Volatile liabilities | $84,476,000 | 1,736 |
Insider loans | $7,639,000 | 922 |
FHLB advances | $19,945,000 | 1,645 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,410,000 | 1,957 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,169 |
Tier 2 risk-based capital | $2,651,000 | 1,890 |
Total risk weighted assets | $254,224,000 | 1,881 |
Total unused commitments | $45,410,000 | 1,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $311,249,000 | 2,071 |
Cash and due from depository institutions | $10,824,000 | 1,386 |
Interest-bearing balances | $5,126,000 | 955 |
Securities | $20,870,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $15,568,000 | 892 |
Net loans & leases | $249,144,000 | 1,810 |
Loan loss allowance | $2,661,000 | 1,947 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,637,000 | 1,093 |
Other real estate owned | $52,000 | 1,386 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,154,000 | 3,423 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $311,249,000 | 2,071 |
Total liabilities | $282,583,000 | 2,047 |
Total deposits | $261,044,000 | 1,983 |
Interest-bearing deposits | $222,486,000 | 1,993 |
Deposits held in domestic offices | $261,044,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,987,000 | 1,810 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,552,000 | 2,856 |
Total equity capital | $28,666,000 | 2,310 |
Total bank equity capital | $28,666,000 | 2,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,279 |
Surplus | $6,621,000 | 3,256 |
Undivided profits | $21,161,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,599,000 | 2,630 |
Earning assets | $290,708,000 | 2,049 |
Long-term assets (5+ years) | $9,551,000 | 4,710 |
Average Assets, year-to-date | $304,716,000 | 2,041 |
Average Assets, quarterly | $315,946,500 | 2,018 |
Volatile liabilities | $85,851,000 | 1,702 |
Insider loans | $4,399,000 | 1,599 |
FHLB advances | $19,987,000 | 1,708 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,021,000 | 2,191 |
Tier 1 (core) risk-based capital | $28,800,000 | 2,199 |
Tier 2 risk-based capital | $2,661,000 | 1,879 |
Total risk weighted assets | $251,706,000 | 1,886 |
Total unused commitments | $39,021,000 | 2,192 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $320,644,000 | 1,995 |
Cash and due from depository institutions | $16,511,000 | 1,442 |
Interest-bearing balances | $7,154,000 | 736 |
Securities | $15,665,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $17,827,000 | 681 |
Net loans & leases | $256,120,000 | 1,754 |
Loan loss allowance | $2,685,000 | 1,911 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,253,000 | 1,120 |
Other real estate owned | $1,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,267,000 | 3,341 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $320,645,000 | 1,995 |
Total liabilities | $292,595,000 | 1,973 |
Total deposits | $265,211,000 | 1,947 |
Interest-bearing deposits | $223,946,000 | 1,955 |
Deposits held in domestic offices | $265,211,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,029,000 | 1,544 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,355,000 | 1,928 |
Total equity capital | $28,050,000 | 2,282 |
Total bank equity capital | $28,050,000 | 2,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $884,000 | 3,276 |
Surplus | $6,621,000 | 3,200 |
Undivided profits | $20,545,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,445,000 | 2,587 |
Earning assets | $296,766,000 | 1,976 |
Long-term assets (5+ years) | $8,072,000 | 4,975 |
Average Assets, year-to-date | $302,538,330 | 2,064 |
Average Assets, quarterly | $315,576,000 | 2,004 |
Volatile liabilities | $88,504,000 | 1,649 |
Insider loans | $5,631,000 | 1,226 |
FHLB advances | $25,029,000 | 1,444 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,671,000 | 2,163 |
Tier 1 (core) risk-based capital | $28,259,000 | 2,212 |
Tier 2 risk-based capital | $2,685,000 | 1,841 |
Total risk weighted assets | $256,512,000 | 1,830 |
Total unused commitments | $39,671,000 | 2,164 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $310,508,000 | 2,032 |
Cash and due from depository institutions | $25,106,000 | 1,430 |
Interest-bearing balances | $20,368,000 | 290 |
Securities | $15,728,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $10,928,000 | 1,372 |
Net loans & leases | $244,178,000 | 1,778 |
Loan loss allowance | $2,733,000 | 1,843 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,121,000 | 1,099 |
Other real estate owned | $151,000 | 1,430 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,296,000 | 3,253 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $310,508,000 | 2,032 |
Total liabilities | $282,889,000 | 2,014 |
Total deposits | $254,048,000 | 2,013 |
Interest-bearing deposits | $214,404,000 | 2,025 |
Deposits held in domestic offices | $254,048,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,070,000 | 1,405 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,771,000 | 2,373 |
Total equity capital | $27,619,000 | 2,288 |
Total bank equity capital | $27,619,000 | 2,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,262 |
Surplus | $6,621,000 | 3,138 |
Undivided profits | $20,114,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,348,000 | 2,631 |
Earning assets | $291,202,000 | 1,992 |
Long-term assets (5+ years) | $9,606,000 | 4,657 |
Average Assets, year-to-date | $293,485,500 | 2,119 |
Average Assets, quarterly | $293,485,500 | 2,119 |
Volatile liabilities | $88,181,000 | 1,585 |
Insider loans | $5,300,000 | 1,297 |
FHLB advances | $27,070,000 | 1,326 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,323,000 | 2,323 |
Tier 1 (core) risk-based capital | $27,790,000 | 2,203 |
Tier 2 risk-based capital | $2,733,000 | 1,769 |
Total risk weighted assets | $239,157,000 | 1,887 |
Total unused commitments | $35,323,000 | 2,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $276,463,000 | 2,251 |
Cash and due from depository institutions | $5,679,000 | 1,438 |
Interest-bearing balances | $214,000 | 4,163 |
Securities | $16,079,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,439 |
Net loans & leases | $235,087,000 | 1,813 |
Loan loss allowance | $2,737,000 | 1,820 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,199,000 | 1,070 |
Other real estate owned | $189,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,105,000 | 3,341 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,462,000 | 2,251 |
Total liabilities | $249,210,000 | 2,249 |
Total deposits | $217,576,000 | 2,317 |
Interest-bearing deposits | $181,292,000 | 2,323 |
Deposits held in domestic offices | $217,576,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,610,000 | 1,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,024,000 | 3,434 |
Total equity capital | $27,252,000 | 2,290 |
Total bank equity capital | $27,252,000 | 2,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $884,000 | 3,271 |
Surplus | $6,621,000 | 3,100 |
Undivided profits | $19,747,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,255,000 | 2,835 |
Earning assets | $256,505,000 | 2,223 |
Long-term assets (5+ years) | $11,156,000 | 4,400 |
Average Assets, year-to-date | $274,410,400 | 2,158 |
Average Assets, quarterly | $273,656,500 | 2,246 |
Volatile liabilities | $58,809,000 | 2,175 |
Insider loans | $3,433,000 | 1,891 |
FHLB advances | $30,610,000 | 1,225 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,458,000 | 2,100 |
Tier 1 (core) risk-based capital | $27,403,000 | 2,191 |
Tier 2 risk-based capital | $2,737,000 | 1,752 |
Total risk weighted assets | $230,652,000 | 1,907 |
Total unused commitments | $39,458,000 | 2,100 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $270,850,000 | 2,257 |
Cash and due from depository institutions | $5,022,000 | 1,503 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $16,149,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 1,764 |
Net loans & leases | $229,053,000 | 1,825 |
Loan loss allowance | $2,813,000 | 1,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,649,000 | 1,100 |
Other real estate owned | $1,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,905,000 | 3,399 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,850,000 | 2,257 |
Total liabilities | $243,914,000 | 2,247 |
Total deposits | $206,291,000 | 2,380 |
Interest-bearing deposits | $167,940,000 | 2,441 |
Deposits held in domestic offices | $206,291,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,650,000 | 1,176 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,973,000 | 2,093 |
Total equity capital | $26,936,000 | 2,283 |
Total bank equity capital | $26,936,000 | 2,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,254 |
Surplus | $6,621,000 | 3,047 |
Undivided profits | $19,431,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,095,000 | 3,163 |
Earning assets | $252,327,000 | 2,210 |
Long-term assets (5+ years) | $12,072,000 | 4,288 |
Average Assets, year-to-date | $273,897,250 | 2,147 |
Average Assets, quarterly | $279,729,000 | 2,146 |
Volatile liabilities | $52,002,000 | 2,311 |
Insider loans | $3,100,000 | 2,048 |
FHLB advances | $35,650,000 | 1,093 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,253,000 | 2,042 |
Tier 1 (core) risk-based capital | $27,046,000 | 2,192 |
Tier 2 risk-based capital | $2,808,000 | 1,679 |
Total risk weighted assets | $224,596,000 | 1,910 |
Total unused commitments | $40,253,000 | 2,044 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 128 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $288,608,000 | 2,063 |
Cash and due from depository institutions | $7,145,000 | 1,344 |
Interest-bearing balances | $484,000 | 3,445 |
Securities | $16,178,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $15,553,000 | 760 |
Net loans & leases | $235,227,000 | 1,742 |
Loan loss allowance | $2,819,000 | 1,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,450,000 | 978 |
Other real estate owned | $353,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,702,000 | 3,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $288,608,000 | 2,063 |
Total liabilities | $262,776,000 | 2,034 |
Total deposits | $231,039,000 | 2,091 |
Interest-bearing deposits | $185,846,000 | 2,196 |
Deposits held in domestic offices | $231,039,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,690,000 | 1,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,047,000 | 3,138 |
Total equity capital | $25,832,000 | 2,322 |
Total bank equity capital | $25,832,000 | 2,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,238 |
Surplus | $6,621,000 | 2,991 |
Undivided profits | $18,327,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,158,000 | 2,749 |
Earning assets | $267,442,000 | 2,057 |
Long-term assets (5+ years) | $15,355,000 | 3,870 |
Average Assets, year-to-date | $274,913,000 | 2,119 |
Average Assets, quarterly | $281,126,000 | 2,086 |
Volatile liabilities | $47,657,000 | 2,361 |
Insider loans | $2,623,000 | 2,295 |
FHLB advances | $30,690,000 | 1,228 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,399,000 | 2,268 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,210 |
Tier 2 risk-based capital | $2,819,000 | 1,647 |
Total risk weighted assets | $226,469,000 | 1,863 |
Total unused commitments | $33,399,000 | 2,268 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $273,644,000 | 2,157 |
Cash and due from depository institutions | $5,674,000 | 1,271 |
Interest-bearing balances | $193,000 | 4,438 |
Securities | $16,166,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $142,000 | 6,101 |
Net loans & leases | $236,612,000 | 1,692 |
Loan loss allowance | $2,824,000 | 1,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,485,000 | 957 |
Other real estate owned | $210,000 | 1,271 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,355,000 | 2,994 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $273,644,000 | 2,157 |
Total liabilities | $254,333,000 | 2,072 |
Total deposits | $211,882,000 | 2,256 |
Interest-bearing deposits | $173,916,000 | 2,337 |
Deposits held in domestic offices | $211,882,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,728,000 | 1,013 |
Subordinated debt | $0 | 265 |
All other liabilities | $723,000 | 3,917 |
Total equity capital | $19,311,000 | 2,933 |
Total bank equity capital | $19,311,000 | 2,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,248 |
Surplus | $621,000 | 7,311 |
Undivided profits | $17,806,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,129,000 | 2,724 |
Earning assets | $253,113,000 | 2,134 |
Long-term assets (5+ years) | $17,154,000 | 3,719 |
Average Assets, year-to-date | $268,065,500 | 2,176 |
Average Assets, quarterly | $268,065,500 | 2,176 |
Volatile liabilities | $47,834,000 | 2,260 |
Insider loans | $2,249,000 | 2,514 |
FHLB advances | $41,728,000 | 935 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,019,000 | 2,345 |
Tier 1 (core) risk-based capital | $19,466,000 | 2,828 |
Tier 2 risk-based capital | $2,752,000 | 1,662 |
Total risk weighted assets | $220,089,000 | 1,881 |
Total unused commitments | $31,019,000 | 2,349 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $262,487,000 | 2,218 |
Cash and due from depository institutions | $4,753,000 | 1,253 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $17,727,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,362 |
Net loans & leases | $225,039,000 | 1,751 |
Loan loss allowance | $2,849,000 | 1,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,650,000 | 921 |
Other real estate owned | $139,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,604,000 | 3,371 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $262,487,000 | 2,218 |
Total liabilities | $243,360,000 | 2,147 |
Total deposits | $208,517,000 | 2,265 |
Interest-bearing deposits | $170,656,000 | 2,340 |
Deposits held in domestic offices | $208,517,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,367,000 | 1,192 |
Subordinated debt | $0 | 272 |
All other liabilities | $476,000 | 4,843 |
Total equity capital | $19,127,000 | 2,958 |
Total bank equity capital | $19,127,000 | 2,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,246 |
Surplus | $621,000 | 7,334 |
Undivided profits | $17,622,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,101,000 | 2,783 |
Earning assets | $243,375,000 | 2,203 |
Long-term assets (5+ years) | $19,997,000 | 3,470 |
Average Assets, year-to-date | $249,202,600 | 2,240 |
Average Assets, quarterly | $260,500,000 | 2,208 |
Volatile liabilities | $47,286,000 | 2,206 |
Insider loans | $2,493,000 | 2,335 |
FHLB advances | $34,367,000 | 1,100 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,016,000 | 1,966 |
Tier 1 (core) risk-based capital | $19,186,000 | 2,821 |
Tier 2 risk-based capital | $2,672,000 | 1,699 |
Total risk weighted assets | $213,584,000 | 1,902 |
Total unused commitments | $38,016,000 | 1,967 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 122 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $258,513,000 | 2,228 |
Cash and due from depository institutions | $4,980,000 | 1,410 |
Interest-bearing balances | $252,000 | 4,204 |
Securities | $19,522,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,329 |
Net loans & leases | $218,295,000 | 1,757 |
Loan loss allowance | $2,763,000 | 1,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,056,000 | 961 |
Other real estate owned | $78,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,201,000 | 3,604 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $258,513,000 | 2,228 |
Total liabilities | $239,662,000 | 2,154 |
Total deposits | $206,546,000 | 2,255 |
Interest-bearing deposits | $168,941,000 | 2,327 |
Deposits held in domestic offices | $206,546,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,304,000 | 1,245 |
Subordinated debt | $0 | 276 |
All other liabilities | $812,000 | 3,662 |
Total equity capital | $18,851,000 | 2,979 |
Total bank equity capital | $18,851,000 | 2,979 |
Perpetual preferred stock | $0 | 124 |
Common stock | $884,000 | 3,252 |
Surplus | $621,000 | 7,348 |
Undivided profits | $17,346,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $954,000 | 3,278 |
Earning assets | $240,450,000 | 2,196 |
Long-term assets (5+ years) | $20,802,000 | 3,458 |
Average Assets, year-to-date | $245,881,500 | 2,258 |
Average Assets, quarterly | $254,155,500 | 2,244 |
Volatile liabilities | $40,229,000 | 2,480 |
Insider loans | $3,430,000 | 1,711 |
FHLB advances | $32,304,000 | 1,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,908,000 | 1,954 |
Tier 1 (core) risk-based capital | $18,843,000 | 2,838 |
Tier 2 risk-based capital | $2,596,000 | 1,718 |
Total risk weighted assets | $207,482,000 | 1,917 |
Total unused commitments | $37,908,000 | 1,956 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $249,798,000 | 2,281 |
Cash and due from depository institutions | $4,917,000 | 1,352 |
Interest-bearing balances | $181,000 | 4,653 |
Securities | $22,650,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 3,939 |
Net loans & leases | $207,593,000 | 1,797 |
Loan loss allowance | $2,628,000 | 1,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,165,000 | 937 |
Other real estate owned | $134,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,863,000 | 3,880 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $249,798,000 | 2,281 |
Total liabilities | $231,248,000 | 2,215 |
Total deposits | $207,290,000 | 2,218 |
Interest-bearing deposits | $169,582,000 | 2,289 |
Deposits held in domestic offices | $207,290,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,342,000 | 1,529 |
Subordinated debt | $0 | 288 |
All other liabilities | $616,000 | 4,048 |
Total equity capital | $18,550,000 | 2,906 |
Total bank equity capital | $18,550,000 | 2,906 |
Perpetual preferred stock | $0 | 126 |
Common stock | $884,000 | 3,267 |
Surplus | $621,000 | 7,391 |
Undivided profits | $17,045,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,033,000 | 2,853 |
Earning assets | $231,900,000 | 2,241 |
Long-term assets (5+ years) | $23,304,000 | 3,331 |
Average Assets, year-to-date | $241,671,000 | 2,299 |
Average Assets, quarterly | $245,744,000 | 2,288 |
Volatile liabilities | $39,970,000 | 2,438 |
Insider loans | $3,265,000 | 1,772 |
FHLB advances | $23,342,000 | 1,424 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,875,000 | 1,885 |
Tier 1 (core) risk-based capital | $18,666,000 | 2,821 |
Tier 2 risk-based capital | $2,465,000 | 1,780 |
Total risk weighted assets | $197,047,000 | 1,968 |
Total unused commitments | $38,875,000 | 1,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $241,690,000 | 2,330 |
Cash and due from depository institutions | $10,948,000 | 1,340 |
Interest-bearing balances | $7,261,000 | 965 |
Securities | $21,514,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 5,322 |
Net loans & leases | $194,932,000 | 1,866 |
Loan loss allowance | $2,468,000 | 1,864 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,112,000 | 925 |
Other real estate owned | $80,000 | 1,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,823,000 | 3,757 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,690,000 | 2,330 |
Total liabilities | $223,038,000 | 2,266 |
Total deposits | $202,845,000 | 2,243 |
Interest-bearing deposits | $168,170,000 | 2,280 |
Deposits held in domestic offices | $202,845,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,378,000 | 1,664 |
Subordinated debt | $0 | 287 |
All other liabilities | $815,000 | 3,687 |
Total equity capital | $18,652,000 | 2,957 |
Total bank equity capital | $18,652,000 | 2,957 |
Perpetual preferred stock | $0 | 129 |
Common stock | $884,000 | 3,271 |
Surplus | $621,000 | 7,413 |
Undivided profits | $17,147,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $927,000 | 3,107 |
Earning assets | $224,988,000 | 2,299 |
Long-term assets (5+ years) | $25,110,000 | 3,132 |
Average Assets, year-to-date | $237,607,500 | 2,353 |
Average Assets, quarterly | $237,607,500 | 2,353 |
Volatile liabilities | $39,099,000 | 2,398 |
Insider loans | $3,448,000 | 1,656 |
FHLB advances | $19,378,000 | 1,563 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,281,000 | 1,943 |
Tier 1 (core) risk-based capital | $18,537,000 | 2,804 |
Tier 2 risk-based capital | $2,292,000 | 1,884 |
Total risk weighted assets | $183,199,000 | 2,065 |
Total unused commitments | $36,281,000 | 1,947 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $233,525,000 | 2,400 |
Cash and due from depository institutions | $13,781,000 | 1,394 |
Interest-bearing balances | $8,163,000 | 787 |
Securities | $21,890,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,298 |
Net loans & leases | $185,268,000 | 1,938 |
Loan loss allowance | $2,345,000 | 1,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,636,000 | 976 |
Other real estate owned | $137,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,779,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,525,000 | 2,400 |
Total liabilities | $215,068,000 | 2,356 |
Total deposits | $194,347,000 | 2,329 |
Interest-bearing deposits | $161,046,000 | 2,385 |
Deposits held in domestic offices | $194,347,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,522 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,915,000 | 1,693 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 4,857 |
Total equity capital | $18,457,000 | 2,917 |
Total bank equity capital | $18,457,000 | 2,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $884,000 | 3,301 |
Surplus | $621,000 | 7,457 |
Undivided profits | $16,952,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,021,000 | 2,943 |
Earning assets | $215,355,000 | 2,383 |
Long-term assets (5+ years) | $25,724,000 | 3,099 |
Average Assets, year-to-date | $226,862,600 | 2,388 |
Average Assets, quarterly | $230,900,000 | 2,411 |
Volatile liabilities | $35,149,000 | 2,609 |
Insider loans | $3,608,000 | 1,559 |
FHLB advances | $18,915,000 | 1,584 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,024,000 | 2,019 |
Tier 1 (core) risk-based capital | $18,389,000 | 2,797 |
Tier 2 risk-based capital | $2,188,000 | 1,942 |
Total risk weighted assets | $174,893,000 | 2,130 |
Total unused commitments | $33,024,000 | 2,021 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 123 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $228,275,000 | 2,464 |
Cash and due from depository institutions | $11,462,000 | 1,433 |
Interest-bearing balances | $8,049,000 | 919 |
Securities | $23,539,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,644 |
Net loans & leases | $178,181,000 | 1,988 |
Loan loss allowance | $2,293,000 | 1,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,941,000 | 1,043 |
Other real estate owned | $359,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,809,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,275,000 | 2,464 |
Total liabilities | $210,107,000 | 2,414 |
Total deposits | $188,857,000 | 2,401 |
Interest-bearing deposits | $155,290,000 | 2,470 |
Deposits held in domestic offices | $188,857,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,125,000 | 1,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,125,000 | 2,991 |
Total equity capital | $18,168,000 | 2,951 |
Total bank equity capital | $18,168,000 | 2,951 |
Perpetual preferred stock | $0 | 137 |
Common stock | $884,000 | 3,322 |
Surplus | $621,000 | 7,487 |
Undivided profits | $16,663,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $947,000 | 3,316 |
Earning assets | $212,753,000 | 2,411 |
Long-term assets (5+ years) | $29,165,000 | 2,846 |
Average Assets, year-to-date | $225,197,000 | 2,422 |
Average Assets, quarterly | $229,341,000 | 2,433 |
Volatile liabilities | $32,166,000 | 2,742 |
Insider loans | $3,505,000 | 1,577 |
FHLB advances | $20,125,000 | 1,446 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,681,000 | 2,279 |
Tier 1 (core) risk-based capital | $18,077,000 | 2,833 |
Tier 2 risk-based capital | $2,093,000 | 2,010 |
Total risk weighted assets | $167,234,000 | 2,218 |
Total unused commitments | $27,681,000 | 2,283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $230,407,000 | 2,408 |
Cash and due from depository institutions | $14,944,000 | 1,346 |
Interest-bearing balances | $10,251,000 | 816 |
Securities | $21,101,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $11,349,000 | 1,395 |
Net loans & leases | $171,399,000 | 2,037 |
Loan loss allowance | $2,231,000 | 2,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,294,000 | 1,113 |
Other real estate owned | $393,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,927,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,407,000 | 2,408 |
Total liabilities | $212,366,000 | 2,360 |
Total deposits | $189,372,000 | 2,379 |
Interest-bearing deposits | $157,179,000 | 2,426 |
Deposits held in domestic offices | $189,372,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,986,000 | 1,476 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,008,000 | 3,286 |
Total equity capital | $18,041,000 | 2,970 |
Total bank equity capital | $18,041,000 | 2,970 |
Perpetual preferred stock | $0 | 140 |
Common stock | $884,000 | 3,324 |
Surplus | $621,000 | 7,503 |
Undivided profits | $16,536,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,014,000 | 2,988 |
Earning assets | $214,100,000 | 2,366 |
Long-term assets (5+ years) | $23,113,000 | 3,164 |
Average Assets, year-to-date | $224,171,000 | 2,423 |
Average Assets, quarterly | $227,137,000 | 2,419 |
Volatile liabilities | $32,885,000 | 2,656 |
Insider loans | $2,874,000 | 1,902 |
FHLB advances | $21,986,000 | 1,367 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,822,000 | 2,579 |
Tier 1 (core) risk-based capital | $17,861,000 | 2,810 |
Tier 2 risk-based capital | $2,049,000 | 2,003 |
Total risk weighted assets | $163,757,000 | 2,219 |
Total unused commitments | $22,822,000 | 2,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $223,867,000 | 2,443 |
Cash and due from depository institutions | $17,146,000 | 1,285 |
Interest-bearing balances | $10,184,000 | 849 |
Securities | $21,753,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 3,153 |
Net loans & leases | $168,509,000 | 2,033 |
Loan loss allowance | $2,228,000 | 1,963 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,109,000 | 1,126 |
Other real estate owned | $435,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,824,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,867,000 | 2,443 |
Total liabilities | $206,033,000 | 2,394 |
Total deposits | $183,116,000 | 2,432 |
Interest-bearing deposits | $154,072,000 | 2,487 |
Deposits held in domestic offices | $183,116,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,021,000 | 1,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,585 |
Total equity capital | $17,834,000 | 2,943 |
Total bank equity capital | $17,834,000 | 2,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $884,000 | 3,342 |
Surplus | $621,000 | 7,527 |
Undivided profits | $16,329,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $993,000 | 3,058 |
Earning assets | $205,537,000 | 2,435 |
Long-term assets (5+ years) | $26,260,000 | 2,841 |
Average Assets, year-to-date | $221,053,000 | 2,449 |
Average Assets, quarterly | $221,053,000 | 2,449 |
Volatile liabilities | $27,795,000 | 2,984 |
Insider loans | $2,075,000 | 2,472 |
FHLB advances | $22,021,000 | 1,314 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,556,000 | 2,836 |
Tier 1 (core) risk-based capital | $17,675,000 | 2,781 |
Tier 2 risk-based capital | $2,018,000 | 1,988 |
Total risk weighted assets | $161,231,000 | 2,208 |
Total unused commitments | $18,556,000 | 2,847 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $218,239,000 | 2,474 |
Cash and due from depository institutions | $8,465,000 | 1,279 |
Interest-bearing balances | $3,228,000 | 1,876 |
Securities | $23,930,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 3,656 |
Net loans & leases | $171,395,000 | 1,991 |
Loan loss allowance | $2,219,000 | 1,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,579,000 | 1,192 |
Other real estate owned | $382,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,074,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,239,000 | 2,474 |
Total liabilities | $200,518,000 | 2,420 |
Total deposits | $177,557,000 | 2,441 |
Interest-bearing deposits | $148,940,000 | 2,497 |
Deposits held in domestic offices | $177,557,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,055,000 | 1,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $906,000 | 3,623 |
Total equity capital | $17,721,000 | 2,927 |
Total bank equity capital | $17,721,000 | 2,927 |
Perpetual preferred stock | $0 | 142 |
Common stock | $884,000 | 3,340 |
Surplus | $621,000 | 7,543 |
Undivided profits | $16,216,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,179,000 | 2,725 |
Earning assets | $201,967,000 | 2,438 |
Long-term assets (5+ years) | $20,662,000 | 3,256 |
Average Assets, year-to-date | $210,517,800 | 2,426 |
Average Assets, quarterly | $221,702,000 | 2,414 |
Volatile liabilities | $25,119,000 | 3,203 |
Insider loans | $1,886,000 | 2,637 |
FHLB advances | $22,055,000 | 1,303 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,542,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,495,000 | 2,765 |
Tier 2 risk-based capital | $1,992,000 | 1,979 |
Total risk weighted assets | $159,125,000 | 2,195 |
Total unused commitments | $14,542,000 | 3,244 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $189,901,000 | 2,666 |
Cash and due from depository institutions | $6,899,000 | 1,362 |
Interest-bearing balances | $1,501,000 | 2,582 |
Securities | $20,821,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,728 |
Net loans & leases | $151,639,000 | 2,144 |
Loan loss allowance | $1,919,000 | 2,078 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,713,000 | 1,549 |
Other real estate owned | $571,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,178,000 | 4,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,901,000 | 2,666 |
Total liabilities | $173,150,000 | 2,634 |
Total deposits | $162,215,000 | 2,526 |
Interest-bearing deposits | $137,971,000 | 2,550 |
Deposits held in domestic offices | $162,215,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $935,000 | 3,635 |
Total equity capital | $16,751,000 | 2,879 |
Total bank equity capital | $16,751,000 | 2,879 |
Perpetual preferred stock | $0 | 158 |
Common stock | $884,000 | 3,398 |
Surplus | $621,000 | 7,697 |
Undivided profits | $15,246,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,241,000 | 2,794 |
Earning assets | $176,041,000 | 2,639 |
Long-term assets (5+ years) | $9,582,000 | 4,891 |
Average Assets, year-to-date | $177,624,400 | 2,686 |
Average Assets, quarterly | $187,828,000 | 2,657 |
Volatile liabilities | $23,627,000 | 3,244 |
Insider loans | $301,000 | 6,397 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,065,000 | 3,504 |
Tier 1 (core) risk-based capital | $16,585,000 | 2,774 |
Tier 2 risk-based capital | $1,750,000 | 2,084 |
Total risk weighted assets | $139,853,000 | 2,388 |
Total unused commitments | $12,065,000 | 3,512 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $106,972,000 | 4,211 |
Cash and due from depository institutions | $4,567,000 | 2,157 |
Interest-bearing balances | $2,110,000 | 1,624 |
Securities | $11,509,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,461 |
Net loans & leases | $85,013,000 | 3,515 |
Loan loss allowance | $979,000 | 3,555 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,719,000 | 3,181 |
Other real estate owned | $283,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,091,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,972,000 | 4,211 |
Total liabilities | $98,125,000 | 4,127 |
Total deposits | $97,518,000 | 3,880 |
Interest-bearing deposits | $83,820,000 | 3,845 |
Deposits held in domestic offices | $97,518,000 | 3,876 |
% 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 | $607,000 | 5,140 |
Total equity capital | $8,847,000 | 4,860 |
Total bank equity capital | $8,847,000 | 4,860 |
Perpetual preferred stock | $0 | 178 |
Common stock | $507,000 | 4,457 |
Surplus | $583,000 | 8,006 |
Undivided profits | $7,757,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $689,000 | 3,936 |
Earning assets | $100,422,000 | 4,137 |
Long-term assets (5+ years) | $4,399,000 | 6,247 |
Average Assets, year-to-date | $103,640,800 | 4,169 |
Average Assets, quarterly | $106,096,000 | 4,201 |
Volatile liabilities | $11,982,000 | 5,129 |
Insider loans | $172,000 | 7,326 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,587,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,749 |
Tier 2 risk-based capital | $979,000 | 3,341 |
Total risk weighted assets | $79,521,600 | 3,782 |
Total unused commitments | $6,587,000 | 4,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $100,772,000 | 4,385 |
Cash and due from depository institutions | $5,337,000 | 2,831 |
Interest-bearing balances | $573,000 | 3,001 |
Securities | $12,502,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,556 |
Net loans & leases | $77,875,000 | 3,648 |
Loan loss allowance | $825,000 | 3,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,673,000 | 3,181 |
Other real estate owned | $142,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $971,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,772,000 | 4,385 |
Total liabilities | $92,591,000 | 4,309 |
Total deposits | $91,707,000 | 4,036 |
Interest-bearing deposits | $79,159,000 | 4,010 |
Deposits held in domestic offices | $91,707,000 | 4,032 |
% 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 | $884,000 | 3,570 |
Total equity capital | $8,181,000 | 5,025 |
Total bank equity capital | $8,181,000 | 5,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $507,000 | 4,589 |
Surplus | $583,000 | 8,224 |
Undivided profits | $7,091,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $624,000 | 3,762 |
Earning assets | $92,222,000 | 4,357 |
Long-term assets (5+ years) | $4,502,000 | 6,512 |
Average Assets, year-to-date | $102,611,400 | 4,170 |
Average Assets, quarterly | $101,886,000 | 4,291 |
Volatile liabilities | $10,567,000 | 5,275 |
Insider loans | $58,000 | 8,443 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,685,000 | 4,392 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,017 |
Tier 2 risk-based capital | $825,000 | 3,703 |
Total risk weighted assets | $73,777,400 | 3,882 |
Total unused commitments | $7,685,000 | 4,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $101,559,000 | 4,292 |
Cash and due from depository institutions | $11,399,000 | 2,782 |
Interest-bearing balances | $7,665,000 | 826 |
Securities | $9,487,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,946 |
Net loans & leases | $74,011,000 | 3,615 |
Loan loss allowance | $753,000 | 4,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,797,000 | 2,872 |
Other real estate owned | $76,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $909,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,559,000 | 4,292 |
Total liabilities | $94,209,000 | 4,176 |
Total deposits | $92,211,000 | 4,024 |
Interest-bearing deposits | $79,714,000 | 3,980 |
Deposits held in domestic offices | $92,211,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $498,000 | 5,770 |
Total equity capital | $7,350,000 | 5,577 |
Total bank equity capital | $7,350,000 | 5,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $507,000 | 4,632 |
Surplus | $583,000 | 8,363 |
Undivided profits | $6,260,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $667,000 | 3,500 |
Earning assets | $94,043,000 | 4,272 |
Long-term assets (5+ years) | $3,948,000 | 6,698 |
Average Assets, year-to-date | $96,305,800 | 4,299 |
Average Assets, quarterly | $100,154,000 | 4,277 |
Volatile liabilities | $11,232,000 | 4,659 |
Insider loans | $541,000 | 5,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,483,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,386 |
Tier 2 risk-based capital | $753,000 | 3,860 |
Total risk weighted assets | $71,261,200 | 3,799 |
Total unused commitments | $5,483,000 | 5,106 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $91,100,000 | 4,683 |
Cash and due from depository institutions | $4,221,000 | 2,965 |
Interest-bearing balances | $1,088,000 | 2,372 |
Securities | $14,122,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,699 |
Net loans & leases | $65,970,000 | 4,025 |
Loan loss allowance | $666,000 | 4,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,376,000 | 3,306 |
Other real estate owned | $285,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $806,000 | 6,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,100,000 | 4,683 |
Total liabilities | $84,879,000 | 4,521 |
Total deposits | $83,422,000 | 4,357 |
Interest-bearing deposits | $73,603,000 | 4,260 |
Deposits held in domestic offices | $83,422,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,001,000 | 3,448 |
Subordinated debt | $0 | 260 |
All other liabilities | $456,000 | 6,271 |
Total equity capital | $6,221,000 | 6,256 |
Total bank equity capital | $6,221,000 | 6,256 |
Perpetual preferred stock | $0 | 223 |
Common stock | $507,000 | 4,802 |
Surplus | $583,000 | 8,661 |
Undivided profits | $5,131,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $563,000 | 4,205 |
Earning assets | $84,500,000 | 4,642 |
Long-term assets (5+ years) | $1,062,000 | 8,448 |
Average Assets, year-to-date | $82,440,400 | 4,903 |
Average Assets, quarterly | $89,612,000 | 4,699 |
Volatile liabilities | $13,050,000 | 4,163 |
Insider loans | $195,000 | 7,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,241,000 | 5,609 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,122 |
Tier 2 risk-based capital | $666,000 | 4,168 |
Total risk weighted assets | $62,241,600 | 4,215 |
Total unused commitments | $4,241,000 | 5,616 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $74,608,000 | 5,594 |
Cash and due from depository institutions | $4,912,000 | 3,657 |
Interest-bearing balances | $2,274,000 | 1,504 |
Securities | $10,972,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $861,000 | 6,717 |
Net loans & leases | $54,781,000 | 4,708 |
Loan loss allowance | $550,000 | 5,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,356,000 | 3,282 |
Other real estate owned | $94,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $632,000 | 8,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,608,000 | 5,594 |
Total liabilities | $69,357,000 | 5,449 |
Total deposits | $67,775,000 | 5,320 |
Interest-bearing deposits | $59,596,000 | 5,220 |
Deposits held in domestic offices | $67,775,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $583,000 | 5,366 |
Total equity capital | $5,251,000 | 7,028 |
Total bank equity capital | $5,251,000 | 7,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $507,000 | 5,098 |
Surplus | $583,000 | 9,006 |
Undivided profits | $4,161,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $468,000 | 4,968 |
Earning assets | $68,888,000 | 5,565 |
Long-term assets (5+ years) | $1,060,000 | 8,710 |
Average Assets, year-to-date | $66,308,200 | 5,924 |
Average Assets, quarterly | $72,636,500 | 5,662 |
Volatile liabilities | $9,959,000 | 4,892 |
Insider loans | $149,000 | 8,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,315,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,928 |
Tier 2 risk-based capital | $550,000 | 4,896 |
Total risk weighted assets | $50,515,900 | 5,022 |
Total unused commitments | $2,315,000 | 7,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $58,762,000 | 6,738 |
Cash and due from depository institutions | $4,357,000 | 4,072 |
Interest-bearing balances | $1,335,000 | 2,217 |
Securities | $8,623,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $963,000 | 7,418 |
Net loans & leases | $42,809,000 | 5,553 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,334,000 | 5,036 |
Other real estate owned | $83,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $593,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,762,000 | 6,738 |
Total liabilities | $54,524,000 | 6,584 |
Total deposits | $53,352,000 | 6,475 |
Interest-bearing deposits | $46,343,000 | 6,410 |
Deposits held in domestic offices | $53,352,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $707,000 | 3,208 |
Subordinated debt | $0 | 337 |
All other liabilities | $465,000 | 6,512 |
Total equity capital | $4,238,000 | 8,091 |
Total bank equity capital | $4,238,000 | 8,091 |
Perpetual preferred stock | $0 | 288 |
Common stock | $507,000 | 5,365 |
Surplus | $583,000 | 9,333 |
Undivided profits | $3,148,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $53,730,000 | 6,746 |
Long-term assets (5+ years) | $1,005,000 | 8,982 |
Average Assets, year-to-date | $57,069,800 | 6,670 |
Average Assets, quarterly | $58,488,000 | 6,698 |
Volatile liabilities | $7,363,000 | 5,595 |
Insider loans | $168,000 | 8,324 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,146,000 | 7,243 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,969 |
Tier 2 risk-based capital | $455,000 | 5,677 |
Total risk weighted assets | $39,485,800 | 6,012 |
Total unused commitments | $2,146,000 | 7,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $52,468,000 | 7,281 |
Cash and due from depository institutions | $4,209,000 | 4,472 |
Interest-bearing balances | $1,889,000 | 1,659 |
Securities | $8,124,000 | 9,480 |
Federal funds sold & reverse repurchase agreements | $26,000 | 8,317 |
Net loans & leases | $38,453,000 | 5,943 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,220,000 | 5,363 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $436,000 | 10,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,468,000 | 7,281 |
Total liabilities | $48,945,000 | 7,122 |
Total deposits | $47,506,000 | 7,038 |
Interest-bearing deposits | $40,345,000 | 7,054 |
Deposits held in domestic offices | $47,506,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,123,000 | 3,240 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $315,000 | 7,116 |
Total equity capital | $3,523,000 | 8,778 |
Total bank equity capital | $3,523,000 | 8,778 |
Perpetual preferred stock | $0 | 310 |
Common stock | $507,000 | 5,658 |
Surplus | $583,000 | 9,677 |
Undivided profits | $2,433,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $48,492,000 | 7,211 |
Long-term assets (5+ years) | $813,000 | 9,717 |
Average Assets, year-to-date | $45,874,200 | 7,767 |
Average Assets, quarterly | $50,975,000 | 7,383 |
Volatile liabilities | $6,895,000 | 5,598 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,309,000 | 7,086 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,882 |
Tier 2 risk-based capital | $407,000 | 6,147 |
Total risk weighted assets | $33,361,800 | 6,746 |
Total unused commitments | $2,309,000 | 7,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $39,185,000 | 8,949 |
Cash and due from depository institutions | $3,146,000 | 6,114 |
Interest-bearing balances | $2,081,000 | 2,324 |
Securities | $7,342,000 | 10,156 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,357,000 | 7,398 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $983,000 | 6,197 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $357,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,185,000 | 8,949 |
Total liabilities | $36,404,000 | 8,787 |
Total deposits | $36,012,000 | 8,679 |
Interest-bearing deposits | $30,231,000 | 8,767 |
Deposits held in domestic offices | $36,012,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $188,000 | 9,522 |
Total equity capital | $2,781,000 | 10,111 |
Total bank equity capital | $2,781,000 | 10,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $460,000 | 6,484 |
Surplus | $330,000 | 11,100 |
Undivided profits | $1,991,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $36,780,000 | 8,792 |
Long-term assets (5+ years) | $592,000 | 10,526 |
Average Assets, year-to-date | $32,712,000 | 9,653 |
Average Assets, quarterly | $38,634,000 | 8,967 |
Volatile liabilities | $5,390,000 | 6,244 |
Insider loans | $215,000 | 8,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,445,000 | 8,377 |
Tier 1 (core) risk-based capital | $2,781,000 | 10,061 |
Tier 2 risk-based capital | $313,850 | 7,388 |
Total risk weighted assets | $25,107,150 | 8,112 |
Total unused commitments | $1,445,000 | 8,402 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $24,318,000 | 11,312 |
Cash and due from depository institutions | $2,907,000 | 6,705 |
Interest-bearing balances | $1,974,000 | 2,772 |
Securities | $4,259,000 | 11,986 |
Federal funds sold & reverse repurchase agreements | $135,000 | 11,054 |
Net loans & leases | $15,867,000 | 9,952 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $742,000 | 7,412 |
Other real estate owned | $127,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,318,000 | 11,312 |
Total liabilities | $22,347,000 | 11,252 |
Total deposits | $22,177,000 | 11,172 |
Interest-bearing deposits | $18,596,000 | 11,220 |
Deposits held in domestic offices | $22,177,000 | 11,168 |
% 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 | $170,000 | 10,713 |
Total equity capital | $1,971,000 | 11,528 |
Total bank equity capital | $1,971,000 | 11,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $230,000 | 8,793 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,641,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $22,235,000 | 11,247 |
Long-term assets (5+ years) | $348,000 | 11,227 |
Average Assets, year-to-date | $23,609,000 | 11,300 |
Average Assets, quarterly | $24,362,000 | 11,257 |
Volatile liabilities | $2,636,000 | 9,039 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $296,000 | 11,291 |
Tier 1 (core) risk-based capital | $1,971,000 | 11,484 |
Tier 2 risk-based capital | $203,910 | 9,360 |
Total risk weighted assets | $16,271,810 | 10,287 |
Total unused commitments | $296,000 | 11,310 |
Derivatives | $0 | 651 |