Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $516,760,000 | 1,321 |
Cash and due from depository institutions | $33,240,000 | 1,396 |
Interest-bearing balances | $24,094,000 | 1,576 |
Securities | $60,684,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $331,340,000 | 1,260 |
Loan loss allowance | $12,794,000 | 618 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,210,000 | 1,440 |
Other real estate owned | $78,183,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,103,000 | 3,033 |
Life insurance assets | $173,000 | 3,591 |
Total liabilities and capital | $516,760,000 | 1,321 |
Total liabilities | $511,861,000 | 1,178 |
Total deposits | $509,065,000 | 1,065 |
Interest-bearing deposits | $496,820,000 | 912 |
Deposits held in domestic offices | $509,065,000 | 1,062 |
% insured | 96.44% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,796,000 | 1,606 |
Total equity capital | $4,899,000 | 6,489 |
Total bank equity capital | $4,899,000 | 6,489 |
Perpetual preferred stock | $0 | 263 |
Common stock | $530,000 | 3,365 |
Surplus | $47,470,000 | 733 |
Undivided profits | $-43,101,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $91,079,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,883,000 | 1,517 |
Earning assets | $416,118,000 | 1,465 |
Long-term assets (5+ years) | $59,399,000 | 2,341 |
Average Assets, year-to-date | $551,283,800 | 1,196 |
Average Assets, quarterly | $526,848,000 | 1,287 |
Volatile liabilities | $15,000,000 | 2,723 |
Insider loans | $134,000 | 5,940 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,401,000 | 2,777 |
Tier 1 (core) risk-based capital | $3,356,000 | 6,854 |
Tier 2 risk-based capital | $3,356,000 | 1,548 |
Total risk weighted assets | $445,427,000 | 989 |
Total unused commitments | $17,401,000 | 2,779 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $536,936,000 | 1,268 |
Cash and due from depository institutions | $42,665,000 | 1,392 |
Interest-bearing balances | $32,873,000 | 1,262 |
Securities | $64,889,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $342,044,000 | 1,230 |
Loan loss allowance | $12,660,000 | 646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,293,000 | 1,424 |
Other real estate owned | $73,854,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,191,000 | 3,006 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $536,936,000 | 1,268 |
Total liabilities | $531,033,000 | 1,128 |
Total deposits | $527,515,000 | 1,022 |
Interest-bearing deposits | $513,150,000 | 886 |
Deposits held in domestic offices | $527,515,000 | 1,019 |
% insured | 96.91% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $191,000 | 4,462 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,327,000 | 1,439 |
Total equity capital | $5,903,000 | 6,265 |
Total bank equity capital | $5,903,000 | 6,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $530,000 | 3,403 |
Surplus | $47,470,000 | 744 |
Undivided profits | $-42,097,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $87,676,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,676,000 | 1,810 |
Earning assets | $439,806,000 | 1,403 |
Long-term assets (5+ years) | $56,617,000 | 2,359 |
Average Assets, year-to-date | $559,914,750 | 1,192 |
Average Assets, quarterly | $550,587,000 | 1,218 |
Volatile liabilities | $16,881,000 | 2,529 |
Insider loans | $138,000 | 6,003 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,549,000 | 2,369 |
Tier 1 (core) risk-based capital | $4,334,000 | 6,634 |
Tier 2 risk-based capital | $4,334,000 | 1,231 |
Total risk weighted assets | $452,443,000 | 975 |
Total unused commitments | $22,549,000 | 2,372 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $564,238,000 | 1,188 |
Cash and due from depository institutions | $34,836,000 | 1,378 |
Interest-bearing balances | $23,346,000 | 1,521 |
Securities | $80,891,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $355,291,000 | 1,191 |
Loan loss allowance | $6,339,000 | 1,259 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,352,000 | 1,409 |
Other real estate owned | $78,850,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,018,000 | 2,762 |
Life insurance assets | $165,000 | 3,561 |
Total liabilities and capital | $564,238,000 | 1,188 |
Total liabilities | $547,851,000 | 1,089 |
Total deposits | $543,917,000 | 989 |
Interest-bearing deposits | $527,736,000 | 870 |
Deposits held in domestic offices | $543,917,000 | 985 |
% insured | 96.79% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $502,000 | 4,332 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,432,000 | 1,335 |
Total equity capital | $16,387,000 | 3,734 |
Total bank equity capital | $16,387,000 | 3,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $530,000 | 3,450 |
Surplus | $47,470,000 | 745 |
Undivided profits | $-31,613,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $93,352,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,133,000 | 1,328 |
Earning assets | $459,528,000 | 1,345 |
Long-term assets (5+ years) | $84,868,000 | 1,708 |
Average Assets, year-to-date | $567,574,330 | 1,180 |
Average Assets, quarterly | $569,488,500 | 1,182 |
Volatile liabilities | $17,524,000 | 2,499 |
Insider loans | $152,000 | 6,007 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,246,000 | 2,547 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,926 |
Tier 2 risk-based capital | $6,026,000 | 886 |
Total risk weighted assets | $484,509,000 | 908 |
Total unused commitments | $20,246,000 | 2,553 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $574,739,000 | 1,178 |
Cash and due from depository institutions | $44,475,000 | 1,376 |
Interest-bearing balances | $27,706,000 | 1,396 |
Securities | $75,724,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $361,721,000 | 1,180 |
Loan loss allowance | $8,234,000 | 1,001 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,886,000 | 1,329 |
Other real estate owned | $78,110,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,823,000 | 2,860 |
Life insurance assets | $165,000 | 3,576 |
Total liabilities and capital | $574,739,000 | 1,178 |
Total liabilities | $560,139,000 | 1,072 |
Total deposits | $556,726,000 | 971 |
Interest-bearing deposits | $535,501,000 | 879 |
Deposits held in domestic offices | $556,726,000 | 969 |
% insured | 96.50% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,000 | 4,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,261,000 | 1,369 |
Total equity capital | $14,600,000 | 4,005 |
Total bank equity capital | $14,600,000 | 4,004 |
Perpetual preferred stock | $0 | 224 |
Common stock | $530,000 | 3,492 |
Surplus | $47,470,000 | 747 |
Undivided profits | $-33,400,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $95,760,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,652,000 | 1,776 |
Earning assets | $465,151,000 | 1,339 |
Long-term assets (5+ years) | $71,013,000 | 1,932 |
Average Assets, year-to-date | $569,242,500 | 1,183 |
Average Assets, quarterly | $569,242,500 | 1,183 |
Volatile liabilities | $18,278,000 | 2,454 |
Insider loans | $343,000 | 5,386 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,903,000 | 3,274 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,974 |
Tier 2 risk-based capital | $6,005,000 | 912 |
Total risk weighted assets | $482,171,000 | 917 |
Total unused commitments | $13,903,000 | 3,275 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $563,746,000 | 1,197 |
Cash and due from depository institutions | $32,419,000 | 1,369 |
Interest-bearing balances | $23,610,000 | 1,450 |
Securities | $67,590,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $369,418,000 | 1,183 |
Loan loss allowance | $10,824,000 | 771 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,902,000 | 1,341 |
Other real estate owned | $79,455,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,962,000 | 2,860 |
Life insurance assets | $165,000 | 3,589 |
Total liabilities and capital | $563,746,000 | 1,197 |
Total liabilities | $548,637,000 | 1,105 |
Total deposits | $544,707,000 | 995 |
Interest-bearing deposits | $484,616,000 | 972 |
Deposits held in domestic offices | $544,707,000 | 993 |
% insured | 96.73% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $755,000 | 4,471 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,175,000 | 1,411 |
Total equity capital | $15,109,000 | 3,906 |
Total bank equity capital | $15,109,000 | 3,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $530,000 | 3,538 |
Surplus | $47,470,000 | 745 |
Undivided profits | $-32,891,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $88,482,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,612,000 | 1,890 |
Earning assets | $460,618,000 | 1,340 |
Long-term assets (5+ years) | $62,303,000 | 2,084 |
Average Assets, year-to-date | $584,374,600 | 1,151 |
Average Assets, quarterly | $563,586,000 | 1,201 |
Volatile liabilities | $121,157,000 | 1,121 |
Insider loans | $469,000 | 5,138 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,388,000 | 2,908 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,827 |
Tier 2 risk-based capital | $6,083,000 | 921 |
Total risk weighted assets | $484,804,000 | 931 |
Total unused commitments | $16,388,000 | 2,908 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $563,426,000 | 1,221 |
Cash and due from depository institutions | $27,894,000 | 1,368 |
Interest-bearing balances | $17,452,000 | 1,918 |
Securities | $65,108,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $394,292,000 | 1,116 |
Loan loss allowance | $12,439,000 | 685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,990,000 | 1,346 |
Other real estate owned | $62,493,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,649,000 | 3,428 |
Life insurance assets | $166,000 | 3,610 |
Total liabilities and capital | $563,426,000 | 1,221 |
Total liabilities | $544,370,000 | 1,121 |
Total deposits | $541,250,000 | 1,014 |
Interest-bearing deposits | $476,512,000 | 1,001 |
Deposits held in domestic offices | $541,250,000 | 1,013 |
% insured | 94.59% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $123,000 | 4,941 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,997,000 | 1,620 |
Total equity capital | $19,056,000 | 3,371 |
Total bank equity capital | $19,056,000 | 3,371 |
Perpetual preferred stock | $0 | 229 |
Common stock | $530,000 | 3,609 |
Surplus | $47,470,000 | 735 |
Undivided profits | $-28,944,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $106,678,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,801,000 | 1,811 |
Earning assets | $476,852,000 | 1,306 |
Long-term assets (5+ years) | $65,197,000 | 1,976 |
Average Assets, year-to-date | $589,531,750 | 1,146 |
Average Assets, quarterly | $571,793,500 | 1,189 |
Volatile liabilities | $115,118,000 | 1,226 |
Insider loans | $379,000 | 5,440 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,113,000 | 2,435 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,348 |
Tier 2 risk-based capital | $6,102,000 | 940 |
Total risk weighted assets | $487,033,000 | 938 |
Total unused commitments | $22,113,000 | 2,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $580,161,000 | 1,176 |
Cash and due from depository institutions | $47,233,000 | 1,355 |
Interest-bearing balances | $35,420,000 | 979 |
Securities | $56,845,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $396,777,000 | 1,130 |
Loan loss allowance | $11,430,000 | 737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,104,000 | 1,344 |
Other real estate owned | $65,336,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,866,000 | 3,359 |
Life insurance assets | $163,000 | 3,618 |
Total liabilities and capital | $580,161,000 | 1,176 |
Total liabilities | $559,074,000 | 1,090 |
Total deposits | $554,331,000 | 986 |
Interest-bearing deposits | $485,873,000 | 984 |
Deposits held in domestic offices | $554,331,000 | 984 |
% insured | 93.50% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $708,000 | 4,735 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,035,000 | 1,231 |
Total equity capital | $21,087,000 | 3,064 |
Total bank equity capital | $21,087,000 | 3,064 |
Perpetual preferred stock | $0 | 222 |
Common stock | $530,000 | 3,645 |
Surplus | $47,470,000 | 737 |
Undivided profits | $-26,913,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $92,435,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,842,000 | 1,694 |
Earning assets | $489,042,000 | 1,282 |
Long-term assets (5+ years) | $64,349,000 | 1,967 |
Average Assets, year-to-date | $598,233,670 | 1,133 |
Average Assets, quarterly | $590,147,500 | 1,157 |
Volatile liabilities | $120,239,000 | 1,200 |
Insider loans | $332,000 | 5,650 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,898,000 | 2,419 |
Tier 1 (core) risk-based capital | $20,350,000 | 3,016 |
Tier 2 risk-based capital | $6,133,000 | 948 |
Total risk weighted assets | $488,055,000 | 962 |
Total unused commitments | $22,898,000 | 2,422 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $600,134,000 | 1,159 |
Cash and due from depository institutions | $46,169,000 | 1,404 |
Interest-bearing balances | $34,350,000 | 1,007 |
Securities | $53,565,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $404,649,000 | 1,132 |
Loan loss allowance | $13,735,000 | 633 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,225,000 | 1,349 |
Other real estate owned | $64,469,000 | 1,404 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,057,000 | 1,081 |
Life insurance assets | $163,000 | 3,642 |
Total liabilities and capital | $600,134,000 | 1,159 |
Total liabilities | $574,758,000 | 1,086 |
Total deposits | $569,503,000 | 970 |
Interest-bearing deposits | $497,812,000 | 972 |
Deposits held in domestic offices | $569,503,000 | 967 |
% insured | 93.38% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,277,000 | 4,601 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,978,000 | 1,240 |
Total equity capital | $25,376,000 | 2,594 |
Total bank equity capital | $25,376,000 | 2,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $530,000 | 3,705 |
Surplus | $47,470,000 | 750 |
Undivided profits | $-22,624,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $83,580,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,008,000 | 1,602 |
Earning assets | $492,564,000 | 1,309 |
Long-term assets (5+ years) | $54,463,000 | 2,242 |
Average Assets, year-to-date | $607,270,000 | 1,135 |
Average Assets, quarterly | $607,270,000 | 1,135 |
Volatile liabilities | $121,718,000 | 1,223 |
Insider loans | $158,000 | 6,367 |
FHLB advances | $1,107,000 | 4,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,756,000 | 1,985 |
Tier 1 (core) risk-based capital | $24,827,000 | 2,518 |
Tier 2 risk-based capital | $6,425,000 | 934 |
Total risk weighted assets | $506,376,000 | 956 |
Total unused commitments | $30,756,000 | 1,988 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 112 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $614,406,000 | 1,131 |
Cash and due from depository institutions | $38,062,000 | 1,390 |
Interest-bearing balances | $26,331,000 | 1,095 |
Securities | $72,871,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $422,066,000 | 1,111 |
Loan loss allowance | $13,324,000 | 659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,345,000 | 1,349 |
Other real estate owned | $49,732,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,330,000 | 1,086 |
Life insurance assets | $163,000 | 3,653 |
Total liabilities and capital | $614,406,000 | 1,131 |
Total liabilities | $591,798,000 | 1,066 |
Total deposits | $586,043,000 | 951 |
Interest-bearing deposits | $526,270,000 | 923 |
Deposits held in domestic offices | $586,043,000 | 948 |
% insured | 95.33% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,436,000 | 4,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,319,000 | 1,158 |
Total equity capital | $22,608,000 | 2,849 |
Total bank equity capital | $22,608,000 | 2,849 |
Perpetual preferred stock | $0 | 219 |
Common stock | $530,000 | 3,749 |
Surplus | $47,470,000 | 743 |
Undivided profits | $-25,392,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $102,031,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,222,000 | 1,492 |
Earning assets | $521,268,000 | 1,222 |
Long-term assets (5+ years) | $56,436,000 | 2,154 |
Average Assets, year-to-date | $652,685,600 | 1,062 |
Average Assets, quarterly | $633,328,500 | 1,103 |
Volatile liabilities | $128,627,000 | 1,160 |
Insider loans | $241,000 | 6,119 |
FHLB advances | $1,214,000 | 4,591 |
Loans and leases held for sale | $499,000 | 1,281 |
Unused loan commitments | $36,236,000 | 1,748 |
Tier 1 (core) risk-based capital | $21,183,000 | 2,907 |
Tier 2 risk-based capital | $6,331,000 | 961 |
Total risk weighted assets | $508,773,000 | 980 |
Total unused commitments | $36,236,000 | 1,749 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $652,251,000 | 1,092 |
Cash and due from depository institutions | $54,357,000 | 1,211 |
Interest-bearing balances | $46,786,000 | 595 |
Securities | $72,757,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $468,451,000 | 1,033 |
Loan loss allowance | $14,570,000 | 598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,484,000 | 1,337 |
Other real estate owned | $35,903,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,299,000 | 1,701 |
Life insurance assets | $148,000 | 3,682 |
Total liabilities and capital | $652,251,000 | 1,092 |
Total liabilities | $612,657,000 | 1,041 |
Total deposits | $608,331,000 | 909 |
Interest-bearing deposits | $540,537,000 | 900 |
Deposits held in domestic offices | $608,331,000 | 907 |
% insured | 83.26% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,412,000 | 4,828 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,914,000 | 1,735 |
Total equity capital | $39,594,000 | 1,735 |
Total bank equity capital | $39,594,000 | 1,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $530,000 | 3,799 |
Surplus | $47,470,000 | 735 |
Undivided profits | $-8,406,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $94,026,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,590,000 | 1,339 |
Earning assets | $587,994,000 | 1,103 |
Long-term assets (5+ years) | $50,991,000 | 2,339 |
Average Assets, year-to-date | $662,255,500 | 1,057 |
Average Assets, quarterly | $662,893,000 | 1,071 |
Volatile liabilities | $198,234,000 | 756 |
Insider loans | $252,000 | 6,094 |
FHLB advances | $1,321,000 | 4,681 |
Loans and leases held for sale | $237,000 | 1,515 |
Unused loan commitments | $44,306,000 | 1,556 |
Tier 1 (core) risk-based capital | $38,599,000 | 1,664 |
Tier 2 risk-based capital | $6,599,000 | 930 |
Total risk weighted assets | $522,217,000 | 979 |
Total unused commitments | $44,306,000 | 1,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $673,535,000 | 1,063 |
Cash and due from depository institutions | $63,807,000 | 1,213 |
Interest-bearing balances | $49,155,000 | 460 |
Securities | $72,842,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,424 |
Net loans & leases | $482,156,000 | 1,029 |
Loan loss allowance | $15,170,000 | 550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,592,000 | 1,345 |
Other real estate owned | $28,037,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,096,000 | 1,876 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $673,535,000 | 1,063 |
Total liabilities | $633,323,000 | 1,018 |
Total deposits | $627,541,000 | 878 |
Interest-bearing deposits | $564,515,000 | 861 |
Deposits held in domestic offices | $627,541,000 | 877 |
% insured | 87.38% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,935,000 | 4,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,847,000 | 1,436 |
Total equity capital | $40,212,000 | 1,703 |
Total bank equity capital | $40,212,000 | 1,702 |
Perpetual preferred stock | $0 | 213 |
Common stock | $530,000 | 3,845 |
Surplus | $47,470,000 | 749 |
Undivided profits | $-7,788,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $107,334,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $853,000 | 3,969 |
Earning assets | $611,158,000 | 1,063 |
Long-term assets (5+ years) | $58,759,000 | 2,072 |
Average Assets, year-to-date | $665,590,330 | 1,064 |
Average Assets, quarterly | $670,527,000 | 1,065 |
Volatile liabilities | $137,079,000 | 1,116 |
Insider loans | $423,000 | 5,632 |
FHLB advances | $1,428,000 | 4,706 |
Loans and leases held for sale | $853,000 | 1,268 |
Unused loan commitments | $49,386,000 | 1,494 |
Tier 1 (core) risk-based capital | $39,629,000 | 1,643 |
Tier 2 risk-based capital | $6,758,000 | 915 |
Total risk weighted assets | $532,244,000 | 988 |
Total unused commitments | $49,386,000 | 1,496 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $667,519,000 | 1,071 |
Cash and due from depository institutions | $18,221,000 | 1,165 |
Interest-bearing balances | $3,576,000 | 2,977 |
Securities | $71,453,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 526 |
Net loans & leases | $513,273,000 | 964 |
Loan loss allowance | $17,996,000 | 454 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,652,000 | 1,344 |
Other real estate owned | $17,238,000 | 1,165 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,482,000 | 1,258 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $667,519,000 | 1,071 |
Total liabilities | $610,662,000 | 1,055 |
Total deposits | $605,803,000 | 907 |
Interest-bearing deposits | $543,141,000 | 886 |
Deposits held in domestic offices | $605,803,000 | 906 |
% insured | 86.56% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,693,000 | 4,877 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,166,000 | 1,637 |
Total equity capital | $56,857,000 | 1,195 |
Total bank equity capital | $56,857,000 | 1,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $530,000 | 3,866 |
Surplus | $47,470,000 | 741 |
Undivided profits | $8,857,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $87,425,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,975,000 | 1,145 |
Earning assets | $609,502,000 | 1,071 |
Long-term assets (5+ years) | $57,983,000 | 2,080 |
Average Assets, year-to-date | $661,618,000 | 1,071 |
Average Assets, quarterly | $661,618,000 | 1,071 |
Volatile liabilities | $137,137,000 | 1,120 |
Insider loans | $421,000 | 5,671 |
FHLB advances | $1,536,000 | 4,741 |
Loans and leases held for sale | $759,000 | 1,213 |
Unused loan commitments | $58,975,000 | 1,345 |
Tier 1 (core) risk-based capital | $55,954,000 | 1,146 |
Tier 2 risk-based capital | $7,138,000 | 855 |
Total risk weighted assets | $560,180,000 | 935 |
Total unused commitments | $58,975,000 | 1,346 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $655,717,000 | 1,070 |
Cash and due from depository institutions | $15,539,000 | 1,146 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $63,817,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 654 |
Net loans & leases | $515,878,000 | 951 |
Loan loss allowance | $17,730,000 | 451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,635,000 | 1,350 |
Other real estate owned | $18,398,000 | 1,146 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,150,000 | 1,176 |
Life insurance assets | $153,000 | 3,758 |
Total liabilities and capital | $655,717,000 | 1,070 |
Total liabilities | $596,611,000 | 1,063 |
Total deposits | $590,566,000 | 908 |
Interest-bearing deposits | $526,321,000 | 876 |
Deposits held in domestic offices | $590,566,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,598,000 | 4,800 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,447,000 | 1,532 |
Total equity capital | $59,106,000 | 1,146 |
Total bank equity capital | $59,106,000 | 1,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 3,895 |
Surplus | $47,470,000 | 718 |
Undivided profits | $11,106,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,870,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,164,000 | 1,114 |
Earning assets | $595,495,000 | 1,074 |
Long-term assets (5+ years) | $50,340,000 | 2,284 |
Average Assets, year-to-date | $688,498,400 | 970 |
Average Assets, quarterly | $669,085,500 | 1,034 |
Volatile liabilities | $135,769,000 | 1,130 |
Insider loans | $425,000 | 5,740 |
FHLB advances | $1,643,000 | 4,933 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $68,194,000 | 1,221 |
Tier 1 (core) risk-based capital | $58,317,000 | 1,070 |
Tier 2 risk-based capital | $7,224,000 | 826 |
Total risk weighted assets | $567,446,000 | 918 |
Total unused commitments | $68,194,000 | 1,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $682,454,000 | 1,000 |
Cash and due from depository institutions | $16,664,000 | 1,155 |
Interest-bearing balances | $558,000 | 3,560 |
Securities | $79,900,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 968 |
Net loans & leases | $532,931,000 | 921 |
Loan loss allowance | $15,352,000 | 456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,749,000 | 1,324 |
Other real estate owned | $14,810,000 | 1,155 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,100,000 | 1,269 |
Life insurance assets | $145,000 | 3,787 |
Total liabilities and capital | $682,454,000 | 1,000 |
Total liabilities | $611,714,000 | 1,012 |
Total deposits | $600,542,000 | 864 |
Interest-bearing deposits | $537,404,000 | 851 |
Deposits held in domestic offices | $600,542,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,525,000 | 3,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,647,000 | 1,456 |
Total equity capital | $70,740,000 | 951 |
Total bank equity capital | $70,740,000 | 951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $530,000 | 3,931 |
Surplus | $47,470,000 | 707 |
Undivided profits | $22,740,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,653,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,870,000 | 725 |
Earning assets | $625,689,000 | 997 |
Long-term assets (5+ years) | $51,639,000 | 2,205 |
Average Assets, year-to-date | $696,693,750 | 962 |
Average Assets, quarterly | $681,353,500 | 988 |
Volatile liabilities | $144,720,000 | 1,042 |
Insider loans | $432,000 | 5,705 |
FHLB advances | $6,750,000 | 3,655 |
Loans and leases held for sale | $94,000 | 1,540 |
Unused loan commitments | $71,787,000 | 1,261 |
Tier 1 (core) risk-based capital | $70,689,000 | 886 |
Tier 2 risk-based capital | $7,408,000 | 782 |
Total risk weighted assets | $584,734,000 | 875 |
Total unused commitments | $71,787,000 | 1,263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $680,253,000 | 1,002 |
Cash and due from depository institutions | $15,889,000 | 1,152 |
Interest-bearing balances | $122,000 | 4,808 |
Securities | $77,753,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $545,208,000 | 886 |
Loan loss allowance | $10,219,000 | 619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,859,000 | 1,301 |
Other real estate owned | $16,666,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,878,000 | 1,332 |
Life insurance assets | $141,000 | 3,820 |
Total liabilities and capital | $680,253,000 | 1,002 |
Total liabilities | $606,727,000 | 1,007 |
Total deposits | $593,623,000 | 863 |
Interest-bearing deposits | $524,853,000 | 853 |
Deposits held in domestic offices | $593,623,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,384,000 | 3,538 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,720,000 | 1,427 |
Total equity capital | $73,526,000 | 919 |
Total bank equity capital | $73,526,000 | 919 |
Perpetual preferred stock | $0 | 107 |
Common stock | $530,000 | 3,967 |
Surplus | $47,470,000 | 706 |
Undivided profits | $25,526,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,727,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,363,000 | 803 |
Earning assets | $623,083,000 | 992 |
Long-term assets (5+ years) | $53,897,000 | 2,119 |
Average Assets, year-to-date | $701,440,330 | 957 |
Average Assets, quarterly | $692,745,000 | 982 |
Volatile liabilities | $164,517,000 | 928 |
Insider loans | $444,000 | 5,683 |
FHLB advances | $6,857,000 | 3,509 |
Loans and leases held for sale | $883,000 | 934 |
Unused loan commitments | $70,262,000 | 1,306 |
Tier 1 (core) risk-based capital | $73,719,000 | 846 |
Tier 2 risk-based capital | $7,466,000 | 767 |
Total risk weighted assets | $594,557,000 | 855 |
Total unused commitments | $70,262,000 | 1,307 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $705,237,000 | 965 |
Cash and due from depository institutions | $17,836,000 | 1,117 |
Interest-bearing balances | $1,341,000 | 2,737 |
Securities | $84,054,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,168 |
Net loans & leases | $554,623,000 | 861 |
Loan loss allowance | $8,718,000 | 669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,019,000 | 1,262 |
Other real estate owned | $11,093,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,812,000 | 1,463 |
Life insurance assets | $141,000 | 3,838 |
Total liabilities and capital | $705,237,000 | 965 |
Total liabilities | $629,405,000 | 969 |
Total deposits | $622,087,000 | 825 |
Interest-bearing deposits | $551,756,000 | 814 |
Deposits held in domestic offices | $622,087,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,128,000 | 4,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,190,000 | 1,387 |
Total equity capital | $75,832,000 | 917 |
Total bank equity capital | $75,832,000 | 917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $530,000 | 3,978 |
Surplus | $47,470,000 | 701 |
Undivided profits | $27,832,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,950,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,191,000 | 566 |
Earning assets | $654,818,000 | 944 |
Long-term assets (5+ years) | $67,835,000 | 1,698 |
Average Assets, year-to-date | $712,034,000 | 946 |
Average Assets, quarterly | $712,034,000 | 946 |
Volatile liabilities | $166,643,000 | 899 |
Insider loans | $442,000 | 5,659 |
FHLB advances | $2,964,000 | 4,237 |
Loans and leases held for sale | $534,000 | 1,214 |
Unused loan commitments | $72,560,000 | 1,318 |
Tier 1 (core) risk-based capital | $75,010,000 | 827 |
Tier 2 risk-based capital | $7,571,000 | 741 |
Total risk weighted assets | $604,533,000 | 843 |
Total unused commitments | $72,560,000 | 1,319 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 151 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $718,831,000 | 944 |
Cash and due from depository institutions | $19,558,000 | 1,116 |
Interest-bearing balances | $2,732,000 | 1,630 |
Securities | $91,881,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,447 |
Net loans & leases | $562,681,000 | 844 |
Loan loss allowance | $7,657,000 | 745 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,194,000 | 1,245 |
Other real estate owned | $10,394,000 | 1,116 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,623,000 | 1,302 |
Life insurance assets | $143,000 | 3,846 |
Total liabilities and capital | $718,831,000 | 944 |
Total liabilities | $643,626,000 | 946 |
Total deposits | $626,068,000 | 822 |
Interest-bearing deposits | $561,509,000 | 791 |
Deposits held in domestic offices | $626,068,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,424,000 | 2,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,134,000 | 1,386 |
Total equity capital | $75,205,000 | 918 |
Total bank equity capital | $75,205,000 | 918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 3,990 |
Surplus | $47,470,000 | 693 |
Undivided profits | $27,205,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,458,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,156,000 | 538 |
Earning assets | $666,794,000 | 932 |
Long-term assets (5+ years) | $59,565,000 | 1,760 |
Average Assets, year-to-date | $722,501,600 | 902 |
Average Assets, quarterly | $735,347,500 | 912 |
Volatile liabilities | $176,874,000 | 845 |
Insider loans | $472,000 | 5,594 |
FHLB advances | $8,071,000 | 2,894 |
Loans and leases held for sale | $950,000 | 940 |
Unused loan commitments | $75,222,000 | 1,295 |
Tier 1 (core) risk-based capital | $74,769,000 | 835 |
Tier 2 risk-based capital | $7,657,000 | 733 |
Total risk weighted assets | $618,711,000 | 818 |
Total unused commitments | $75,222,000 | 1,295 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $751,864,000 | 890 |
Cash and due from depository institutions | $17,146,000 | 1,130 |
Interest-bearing balances | $1,727,000 | 1,920 |
Securities | $121,658,000 | 976 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 613 |
Net loans & leases | $564,168,000 | 818 |
Loan loss allowance | $6,433,000 | 832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,347,000 | 1,207 |
Other real estate owned | $1,586,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,559,000 | 1,284 |
Life insurance assets | $134,000 | 3,823 |
Total liabilities and capital | $751,864,000 | 890 |
Total liabilities | $676,393,000 | 889 |
Total deposits | $654,965,000 | 770 |
Interest-bearing deposits | $588,006,000 | 753 |
Deposits held in domestic offices | $654,965,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,429,000 | 1,976 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,999,000 | 1,186 |
Total equity capital | $75,471,000 | 903 |
Total bank equity capital | $75,471,000 | 903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 3,980 |
Surplus | $47,470,000 | 684 |
Undivided profits | $27,471,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,536,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,205,000 | 500 |
Earning assets | $709,953,000 | 859 |
Long-term assets (5+ years) | $50,016,000 | 1,924 |
Average Assets, year-to-date | $723,419,250 | 896 |
Average Assets, quarterly | $739,130,000 | 898 |
Volatile liabilities | $195,803,000 | 757 |
Insider loans | $491,000 | 5,511 |
FHLB advances | $8,178,000 | 2,734 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $89,411,000 | 1,144 |
Tier 1 (core) risk-based capital | $75,405,000 | 824 |
Tier 2 risk-based capital | $6,433,000 | 840 |
Total risk weighted assets | $621,370,000 | 796 |
Total unused commitments | $89,411,000 | 1,145 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 153 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $726,396,000 | 926 |
Cash and due from depository institutions | $17,208,000 | 1,126 |
Interest-bearing balances | $829,000 | 2,631 |
Securities | $113,725,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,740 |
Net loans & leases | $565,228,000 | 816 |
Loan loss allowance | $5,286,000 | 988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,059,000 | 1,230 |
Other real estate owned | $1,741,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,635,000 | 1,369 |
Life insurance assets | $131,000 | 3,850 |
Total liabilities and capital | $726,396,000 | 926 |
Total liabilities | $652,201,000 | 925 |
Total deposits | $633,501,000 | 818 |
Interest-bearing deposits | $560,311,000 | 803 |
Deposits held in domestic offices | $633,501,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,844,000 | 2,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,856,000 | 1,179 |
Total equity capital | $74,195,000 | 915 |
Total bank equity capital | $74,195,000 | 915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 4,001 |
Surplus | $47,470,000 | 698 |
Undivided profits | $26,195,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,484,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,554,000 | 512 |
Earning assets | $684,582,000 | 898 |
Long-term assets (5+ years) | $46,289,000 | 2,007 |
Average Assets, year-to-date | $713,937,670 | 920 |
Average Assets, quarterly | $723,828,000 | 918 |
Volatile liabilities | $178,301,000 | 818 |
Insider loans | $492,000 | 5,511 |
FHLB advances | $8,286,000 | 2,621 |
Loans and leases held for sale | $888,000 | 1,038 |
Unused loan commitments | $100,070,000 | 1,055 |
Tier 1 (core) risk-based capital | $74,598,000 | 836 |
Tier 2 risk-based capital | $5,286,000 | 996 |
Total risk weighted assets | $615,078,000 | 807 |
Total unused commitments | $100,070,000 | 1,055 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 150 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $721,260,000 | 923 |
Cash and due from depository institutions | $20,261,000 | 1,133 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $98,697,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $35,700,000 | 505 |
Net loans & leases | $541,289,000 | 835 |
Loan loss allowance | $5,234,000 | 989 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,060,000 | 1,205 |
Other real estate owned | $2,089,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,164,000 | 1,353 |
Life insurance assets | $131,000 | 3,855 |
Total liabilities and capital | $721,260,000 | 923 |
Total liabilities | $648,855,000 | 914 |
Total deposits | $618,958,000 | 818 |
Interest-bearing deposits | $546,610,000 | 813 |
Deposits held in domestic offices | $618,958,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,188,000 | 1,441 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,709,000 | 1,040 |
Total equity capital | $72,405,000 | 918 |
Total bank equity capital | $72,405,000 | 918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 4,001 |
Surplus | $47,470,000 | 671 |
Undivided profits | $24,405,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,156,000 | 532 |
Earning assets | $675,913,000 | 900 |
Long-term assets (5+ years) | $42,296,000 | 2,108 |
Average Assets, year-to-date | $707,708,500 | 927 |
Average Assets, quarterly | $707,708,500 | 927 |
Volatile liabilities | $172,424,000 | 820 |
Insider loans | $492,000 | 5,533 |
FHLB advances | $18,393,000 | 1,649 |
Loans and leases held for sale | $345,000 | 1,362 |
Unused loan commitments | $96,256,000 | 1,094 |
Tier 1 (core) risk-based capital | $72,484,000 | 844 |
Tier 2 risk-based capital | $5,234,000 | 992 |
Total risk weighted assets | $593,370,000 | 811 |
Total unused commitments | $96,256,000 | 1,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $694,157,000 | 938 |
Cash and due from depository institutions | $18,880,000 | 1,184 |
Interest-bearing balances | $295,000 | 3,657 |
Securities | $88,707,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
Net loans & leases | $557,082,000 | 797 |
Loan loss allowance | $5,230,000 | 973 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,783,000 | 1,217 |
Other real estate owned | $1,411,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,794,000 | 1,389 |
Life insurance assets | $133,000 | 3,850 |
Total liabilities and capital | $694,157,000 | 938 |
Total liabilities | $624,028,000 | 934 |
Total deposits | $595,827,000 | 848 |
Interest-bearing deposits | $525,289,000 | 824 |
Deposits held in domestic offices | $595,827,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,222,000 | 1,499 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,979,000 | 1,388 |
Total equity capital | $70,129,000 | 925 |
Total bank equity capital | $70,129,000 | 925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $530,000 | 4,009 |
Surplus | $47,470,000 | 658 |
Undivided profits | $22,129,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,778,000 | 565 |
Earning assets | $651,584,000 | 917 |
Long-term assets (5+ years) | $40,875,000 | 2,119 |
Average Assets, year-to-date | $668,634,000 | 940 |
Average Assets, quarterly | $696,584,000 | 934 |
Volatile liabilities | $164,693,000 | 952 |
Insider loans | $648,000 | 5,057 |
FHLB advances | $18,500,000 | 1,697 |
Loans and leases held for sale | $666,000 | 1,108 |
Unused loan commitments | $104,075,000 | 992 |
Tier 1 (core) risk-based capital | $70,288,000 | 852 |
Tier 2 risk-based capital | $5,230,000 | 979 |
Total risk weighted assets | $599,686,000 | 784 |
Total unused commitments | $104,075,000 | 992 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 145 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $699,011,000 | 936 |
Cash and due from depository institutions | $16,821,000 | 1,199 |
Interest-bearing balances | $364,000 | 3,434 |
Securities | $83,047,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 585 |
Net loans & leases | $554,050,000 | 805 |
Loan loss allowance | $5,315,000 | 969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,100,000 | 1,302 |
Other real estate owned | $262,000 | 1,199 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,031,000 | 1,388 |
Life insurance assets | $124,000 | 3,842 |
Total liabilities and capital | $699,011,000 | 936 |
Total liabilities | $629,721,000 | 927 |
Total deposits | $600,049,000 | 829 |
Interest-bearing deposits | $523,029,000 | 820 |
Deposits held in domestic offices | $600,049,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,488,000 | 1,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,184,000 | 1,304 |
Total equity capital | $69,290,000 | 944 |
Total bank equity capital | $69,290,000 | 944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,036 |
Surplus | $47,470,000 | 655 |
Undivided profits | $21,290,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,739,000 | 561 |
Earning assets | $660,161,000 | 911 |
Long-term assets (5+ years) | $39,629,000 | 2,161 |
Average Assets, year-to-date | $662,253,250 | 956 |
Average Assets, quarterly | $681,025,500 | 951 |
Volatile liabilities | $171,281,000 | 933 |
Insider loans | $644,000 | 5,074 |
FHLB advances | $18,607,000 | 1,758 |
Loans and leases held for sale | $504,000 | 1,197 |
Unused loan commitments | $107,647,000 | 986 |
Tier 1 (core) risk-based capital | $69,546,000 | 875 |
Tier 2 risk-based capital | $5,315,000 | 971 |
Total risk weighted assets | $597,664,000 | 796 |
Total unused commitments | $107,647,000 | 987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 146 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $663,040,000 | 973 |
Cash and due from depository institutions | $15,444,000 | 1,192 |
Interest-bearing balances | $191,000 | 4,181 |
Securities | $69,596,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $554,359,000 | 795 |
Loan loss allowance | $5,216,000 | 968 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,755,000 | 1,324 |
Other real estate owned | $262,000 | 1,192 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,624,000 | 1,415 |
Life insurance assets | $121,000 | 3,829 |
Total liabilities and capital | $663,040,000 | 973 |
Total liabilities | $596,563,000 | 972 |
Total deposits | $569,357,000 | 869 |
Interest-bearing deposits | $487,587,000 | 870 |
Deposits held in domestic offices | $569,357,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,941,000 | 1,601 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,265,000 | 1,472 |
Total equity capital | $66,477,000 | 952 |
Total bank equity capital | $66,477,000 | 952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $530,000 | 4,029 |
Surplus | $47,470,000 | 646 |
Undivided profits | $18,477,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,915,000 | 575 |
Earning assets | $626,146,000 | 941 |
Long-term assets (5+ years) | $32,376,000 | 2,465 |
Average Assets, year-to-date | $650,000,670 | 974 |
Average Assets, quarterly | $659,564,500 | 969 |
Volatile liabilities | $151,494,000 | 1,022 |
Insider loans | $850,000 | 4,523 |
FHLB advances | $18,714,000 | 1,749 |
Loans and leases held for sale | $461,000 | 1,221 |
Unused loan commitments | $122,276,000 | 899 |
Tier 1 (core) risk-based capital | $67,053,000 | 885 |
Tier 2 risk-based capital | $5,216,000 | 972 |
Total risk weighted assets | $592,586,000 | 791 |
Total unused commitments | $122,276,000 | 899 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 147 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $656,089,000 | 968 |
Cash and due from depository institutions | $21,830,000 | 1,162 |
Interest-bearing balances | $156,000 | 4,446 |
Securities | $69,584,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,623 |
Net loans & leases | $534,976,000 | 798 |
Loan loss allowance | $5,099,000 | 981 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,891,000 | 1,271 |
Other real estate owned | $25,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,583,000 | 1,481 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $656,089,000 | 968 |
Total liabilities | $591,865,000 | 967 |
Total deposits | $568,395,000 | 852 |
Interest-bearing deposits | $482,427,000 | 859 |
Deposits held in domestic offices | $568,395,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,992,000 | 1,775 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,478,000 | 1,137 |
Total equity capital | $64,224,000 | 970 |
Total bank equity capital | $64,224,000 | 970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,017 |
Surplus | $47,470,000 | 622 |
Undivided profits | $16,224,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,370,000 | 592 |
Earning assets | $613,916,000 | 947 |
Long-term assets (5+ years) | $32,599,000 | 2,438 |
Average Assets, year-to-date | $643,481,000 | 977 |
Average Assets, quarterly | $643,481,000 | 977 |
Volatile liabilities | $129,341,000 | 1,111 |
Insider loans | $887,000 | 4,429 |
FHLB advances | $13,822,000 | 2,044 |
Loans and leases held for sale | $416,000 | 1,175 |
Unused loan commitments | $130,770,000 | 840 |
Tier 1 (core) risk-based capital | $64,648,000 | 907 |
Tier 2 risk-based capital | $5,099,000 | 978 |
Total risk weighted assets | $573,717,000 | 792 |
Total unused commitments | $130,770,000 | 841 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $630,873,000 | 991 |
Cash and due from depository institutions | $16,339,000 | 1,115 |
Interest-bearing balances | $388,000 | 3,608 |
Securities | $70,646,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
Net loans & leases | $513,964,000 | 816 |
Loan loss allowance | $4,972,000 | 992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,880,000 | 1,259 |
Other real estate owned | $194,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,250,000 | 1,515 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $630,873,000 | 991 |
Total liabilities | $568,997,000 | 993 |
Total deposits | $545,957,000 | 884 |
Interest-bearing deposits | $465,517,000 | 880 |
Deposits held in domestic offices | $545,957,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,989,000 | 1,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,051,000 | 1,533 |
Total equity capital | $61,876,000 | 996 |
Total bank equity capital | $61,876,000 | 996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $530,000 | 4,032 |
Surplus | $39,512,000 | 701 |
Undivided profits | $21,834,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,099,000 | 628 |
Earning assets | $594,598,000 | 963 |
Long-term assets (5+ years) | $30,796,000 | 2,498 |
Average Assets, year-to-date | $608,971,400 | 973 |
Average Assets, quarterly | $635,023,500 | 977 |
Volatile liabilities | $133,261,000 | 1,067 |
Insider loans | $840,000 | 4,541 |
FHLB advances | $13,929,000 | 2,090 |
Loans and leases held for sale | $822,000 | 958 |
Unused loan commitments | $109,562,000 | 938 |
Tier 1 (core) risk-based capital | $62,275,000 | 923 |
Tier 2 risk-based capital | $4,972,000 | 978 |
Total risk weighted assets | $547,576,000 | 813 |
Total unused commitments | $109,562,000 | 938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 143 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $639,174,000 | 966 |
Cash and due from depository institutions | $23,386,000 | 1,177 |
Interest-bearing balances | $483,000 | 3,504 |
Securities | $60,607,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 432 |
Net loans & leases | $505,203,000 | 816 |
Loan loss allowance | $4,944,000 | 986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,752,000 | 1,231 |
Other real estate owned | $74,000 | 1,177 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,552,000 | 1,549 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $639,174,000 | 966 |
Total liabilities | $578,622,000 | 954 |
Total deposits | $554,869,000 | 845 |
Interest-bearing deposits | $464,033,000 | 850 |
Deposits held in domestic offices | $554,869,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,380,000 | 1,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,373,000 | 1,373 |
Total equity capital | $60,552,000 | 1,002 |
Total bank equity capital | $60,552,000 | 1,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,026 |
Surplus | $39,494,000 | 678 |
Undivided profits | $20,528,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,790,000 | 636 |
Earning assets | $596,893,000 | 946 |
Long-term assets (5+ years) | $30,566,000 | 2,548 |
Average Assets, year-to-date | $603,496,000 | 976 |
Average Assets, quarterly | $622,053,000 | 974 |
Volatile liabilities | $133,186,000 | 1,033 |
Insider loans | $434,000 | 5,667 |
FHLB advances | $14,036,000 | 2,071 |
Loans and leases held for sale | $851,000 | 1,022 |
Unused loan commitments | $100,063,000 | 983 |
Tier 1 (core) risk-based capital | $60,851,000 | 920 |
Tier 2 risk-based capital | $4,944,000 | 970 |
Total risk weighted assets | $543,458,000 | 804 |
Total unused commitments | $100,063,000 | 984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 147 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $604,932,000 | 988 |
Cash and due from depository institutions | $17,507,000 | 1,134 |
Interest-bearing balances | $523,000 | 3,339 |
Securities | $53,394,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
Net loans & leases | $509,549,000 | 783 |
Loan loss allowance | $4,814,000 | 988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,786,000 | 1,200 |
Other real estate owned | $74,000 | 1,134 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,622,000 | 1,627 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $604,932,000 | 988 |
Total liabilities | $546,382,000 | 980 |
Total deposits | $523,841,000 | 858 |
Interest-bearing deposits | $437,947,000 | 873 |
Deposits held in domestic offices | $523,841,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,501,000 | 1,803 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,040,000 | 1,408 |
Total equity capital | $58,550,000 | 1,023 |
Total bank equity capital | $58,550,000 | 1,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,018 |
Surplus | $39,501,000 | 667 |
Undivided profits | $18,519,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,061,000 | 687 |
Earning assets | $569,466,000 | 963 |
Long-term assets (5+ years) | $31,261,000 | 2,507 |
Average Assets, year-to-date | $591,603,330 | 978 |
Average Assets, quarterly | $602,226,000 | 980 |
Volatile liabilities | $129,936,000 | 1,017 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $14,143,000 | 2,054 |
Loans and leases held for sale | $1,489,000 | 827 |
Unused loan commitments | $86,465,000 | 1,071 |
Tier 1 (core) risk-based capital | $58,800,000 | 929 |
Tier 2 risk-based capital | $4,814,000 | 974 |
Total risk weighted assets | $537,641,000 | 789 |
Total unused commitments | $86,465,000 | 1,071 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 145 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $599,520,000 | 974 |
Cash and due from depository institutions | $29,819,000 | 1,136 |
Interest-bearing balances | $568,000 | 3,291 |
Securities | $49,641,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $500,918,000 | 776 |
Loan loss allowance | $4,654,000 | 1,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,848,000 | 1,165 |
Other real estate owned | $186,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,408,000 | 1,647 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $599,520,000 | 974 |
Total liabilities | $542,833,000 | 969 |
Total deposits | $519,276,000 | 849 |
Interest-bearing deposits | $426,555,000 | 879 |
Deposits held in domestic offices | $519,276,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,962,000 | 1,725 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,595,000 | 1,215 |
Total equity capital | $56,687,000 | 1,030 |
Total bank equity capital | $56,687,000 | 1,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,032 |
Surplus | $39,499,000 | 649 |
Undivided profits | $16,658,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,704,000 | 719 |
Earning assets | $551,827,000 | 970 |
Long-term assets (5+ years) | $31,160,000 | 2,561 |
Average Assets, year-to-date | $584,939,000 | 989 |
Average Assets, quarterly | $584,939,000 | 989 |
Volatile liabilities | $119,534,000 | 1,037 |
Insider loans | $359,000 | 5,969 |
FHLB advances | $14,250,000 | 1,987 |
Loans and leases held for sale | $1,861,000 | 662 |
Unused loan commitments | $101,616,000 | 936 |
Tier 1 (core) risk-based capital | $57,010,000 | 944 |
Tier 2 risk-based capital | $4,654,000 | 987 |
Total risk weighted assets | $530,067,000 | 776 |
Total unused commitments | $101,616,000 | 936 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $570,358,000 | 1,016 |
Cash and due from depository institutions | $17,436,000 | 1,150 |
Interest-bearing balances | $330,000 | 3,866 |
Securities | $51,882,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $482,812,000 | 795 |
Loan loss allowance | $4,489,000 | 1,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,927,000 | 1,136 |
Other real estate owned | $5,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,296,000 | 1,636 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $570,358,000 | 1,016 |
Total liabilities | $515,028,000 | 1,006 |
Total deposits | $471,075,000 | 927 |
Interest-bearing deposits | $386,677,000 | 971 |
Deposits held in domestic offices | $471,075,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 1,030 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,858,000 | 1,330 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,895,000 | 1,998 |
Total equity capital | $55,330,000 | 1,059 |
Total bank equity capital | $55,330,000 | 1,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,041 |
Surplus | $39,444,000 | 645 |
Undivided profits | $15,356,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,702,000 | 714 |
Earning assets | $535,024,000 | 998 |
Long-term assets (5+ years) | $31,310,000 | 2,636 |
Average Assets, year-to-date | $544,806,400 | 1,008 |
Average Assets, quarterly | $564,956,000 | 1,010 |
Volatile liabilities | $98,759,000 | 1,214 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $24,357,000 | 1,417 |
Loans and leases held for sale | $578,000 | 1,080 |
Unused loan commitments | $96,234,000 | 947 |
Tier 1 (core) risk-based capital | $55,439,000 | 966 |
Tier 2 risk-based capital | $4,489,000 | 1,017 |
Total risk weighted assets | $509,050,000 | 806 |
Total unused commitments | $96,234,000 | 947 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 143 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $559,554,000 | 1,017 |
Cash and due from depository institutions | $17,649,000 | 1,173 |
Interest-bearing balances | $117,000 | 4,973 |
Securities | $54,789,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $469,935,000 | 811 |
Loan loss allowance | $4,502,000 | 1,055 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,053,000 | 1,092 |
Other real estate owned | $8,000 | 1,173 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,120,000 | 1,778 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $559,554,000 | 1,017 |
Total liabilities | $505,295,000 | 1,008 |
Total deposits | $469,629,000 | 913 |
Interest-bearing deposits | $383,052,000 | 968 |
Deposits held in domestic offices | $469,629,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,239,000 | 1,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,427,000 | 1,644 |
Total equity capital | $54,259,000 | 1,060 |
Total bank equity capital | $54,259,000 | 1,060 |
Perpetual preferred stock | $0 | 124 |
Common stock | $530,000 | 4,058 |
Surplus | $39,444,000 | 627 |
Undivided profits | $14,285,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,438,000 | 778 |
Earning assets | $524,841,000 | 994 |
Long-term assets (5+ years) | $32,074,000 | 2,602 |
Average Assets, year-to-date | $538,418,500 | 1,018 |
Average Assets, quarterly | $553,029,500 | 1,018 |
Volatile liabilities | $84,577,000 | 1,337 |
Insider loans | $514,000 | 5,398 |
FHLB advances | $24,464,000 | 1,408 |
Loans and leases held for sale | $1,288,000 | 779 |
Unused loan commitments | $100,877,000 | 917 |
Tier 1 (core) risk-based capital | $54,172,000 | 975 |
Tier 2 risk-based capital | $4,502,000 | 1,008 |
Total risk weighted assets | $496,317,000 | 808 |
Total unused commitments | $100,877,000 | 919 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $546,505,000 | 1,020 |
Cash and due from depository institutions | $24,196,000 | 1,199 |
Interest-bearing balances | $203,000 | 4,472 |
Securities | $54,986,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $446,109,000 | 823 |
Loan loss allowance | $4,444,000 | 1,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,148,000 | 1,054 |
Other real estate owned | $8,000 | 1,199 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,058,000 | 1,800 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $546,505,000 | 1,020 |
Total liabilities | $494,026,000 | 1,026 |
Total deposits | $461,886,000 | 919 |
Interest-bearing deposits | $376,438,000 | 959 |
Deposits held in domestic offices | $461,886,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,018,000 | 1,290 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,122,000 | 1,691 |
Total equity capital | $52,479,000 | 1,041 |
Total bank equity capital | $52,479,000 | 1,041 |
Perpetual preferred stock | $0 | 126 |
Common stock | $530,000 | 4,087 |
Surplus | $39,444,000 | 616 |
Undivided profits | $12,505,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,261,000 | 796 |
Earning assets | $505,298,000 | 1,002 |
Long-term assets (5+ years) | $33,775,000 | 2,595 |
Average Assets, year-to-date | $531,373,330 | 1,024 |
Average Assets, quarterly | $539,608,500 | 1,020 |
Volatile liabilities | $83,725,000 | 1,334 |
Insider loans | $441,000 | 5,692 |
FHLB advances | $24,572,000 | 1,372 |
Loans and leases held for sale | $2,029,000 | 616 |
Unused loan commitments | $100,266,000 | 891 |
Tier 1 (core) risk-based capital | $52,645,000 | 977 |
Tier 2 risk-based capital | $4,444,000 | 1,011 |
Total risk weighted assets | $474,132,000 | 826 |
Total unused commitments | $100,266,000 | 893 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $532,712,000 | 1,039 |
Cash and due from depository institutions | $18,601,000 | 1,183 |
Interest-bearing balances | $566,000 | 3,638 |
Securities | $48,007,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
Net loans & leases | $438,461,000 | 824 |
Loan loss allowance | $4,325,000 | 1,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,178,000 | 1,033 |
Other real estate owned | $8,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,457,000 | 1,812 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $532,712,000 | 1,039 |
Total liabilities | $480,946,000 | 1,039 |
Total deposits | $447,836,000 | 945 |
Interest-bearing deposits | $365,547,000 | 986 |
Deposits held in domestic offices | $447,836,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,152,000 | 1,205 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,958,000 | 1,459 |
Total equity capital | $51,766,000 | 1,084 |
Total bank equity capital | $51,766,000 | 1,084 |
Perpetual preferred stock | $0 | 129 |
Common stock | $530,000 | 4,094 |
Surplus | $32,491,000 | 711 |
Undivided profits | $18,745,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,927,000 | 889 |
Earning assets | $498,034,000 | 1,019 |
Long-term assets (5+ years) | $34,441,000 | 2,496 |
Average Assets, year-to-date | $523,807,500 | 1,047 |
Average Assets, quarterly | $523,807,500 | 1,047 |
Volatile liabilities | $76,696,000 | 1,370 |
Insider loans | $604,000 | 5,086 |
FHLB advances | $24,679,000 | 1,310 |
Loans and leases held for sale | $473,000 | 1,309 |
Unused loan commitments | $95,581,000 | 894 |
Tier 1 (core) risk-based capital | $51,384,000 | 996 |
Tier 2 risk-based capital | $4,325,000 | 1,021 |
Total risk weighted assets | $465,610,000 | 826 |
Total unused commitments | $95,581,000 | 895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $514,903,000 | 1,080 |
Cash and due from depository institutions | $25,771,000 | 1,170 |
Interest-bearing balances | $572,000 | 3,518 |
Securities | $57,072,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $416,132,000 | 856 |
Loan loss allowance | $4,178,000 | 1,099 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,920,000 | 1,057 |
Other real estate owned | $8,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,000,000 | 1,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,903,000 | 1,080 |
Total liabilities | $464,676,000 | 1,076 |
Total deposits | $427,956,000 | 991 |
Interest-bearing deposits | $350,709,000 | 1,037 |
Deposits held in domestic offices | $427,956,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,800,000 | 886 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,035,000 | 1,608 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,885,000 | 1,951 |
Total equity capital | $50,227,000 | 1,100 |
Total bank equity capital | $50,227,000 | 1,100 |
Perpetual preferred stock | $0 | 131 |
Common stock | $530,000 | 4,126 |
Surplus | $32,432,000 | 710 |
Undivided profits | $17,265,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,024,000 | 870 |
Earning assets | $473,776,000 | 1,068 |
Long-term assets (5+ years) | $36,932,000 | 2,405 |
Average Assets, year-to-date | $494,769,200 | 1,088 |
Average Assets, quarterly | $506,341,500 | 1,092 |
Volatile liabilities | $82,790,000 | 1,287 |
Insider loans | $750,000 | 4,663 |
FHLB advances | $14,786,000 | 1,864 |
Loans and leases held for sale | $1,673,000 | 698 |
Unused loan commitments | $75,342,000 | 1,067 |
Tier 1 (core) risk-based capital | $49,943,000 | 1,023 |
Tier 2 risk-based capital | $4,178,000 | 1,047 |
Total risk weighted assets | $441,546,000 | 867 |
Total unused commitments | $75,342,000 | 1,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $497,780,000 | 1,125 |
Cash and due from depository institutions | $21,359,000 | 1,187 |
Interest-bearing balances | $896,000 | 3,213 |
Securities | $61,215,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 546 |
Net loans & leases | $373,685,000 | 948 |
Loan loss allowance | $4,176,000 | 1,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,502,000 | 1,102 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,819,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,780,000 | 1,125 |
Total liabilities | $447,856,000 | 1,127 |
Total deposits | $425,071,000 | 1,011 |
Interest-bearing deposits | $342,629,000 | 1,079 |
Deposits held in domestic offices | $425,071,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,263,000 | 1,560 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,522,000 | 1,626 |
Total equity capital | $49,924,000 | 1,113 |
Total bank equity capital | $49,924,000 | 1,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $530,000 | 4,157 |
Surplus | $32,174,000 | 715 |
Undivided profits | $17,220,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,685,000 | 1,018 |
Earning assets | $461,996,000 | 1,107 |
Long-term assets (5+ years) | $36,899,000 | 2,404 |
Average Assets, year-to-date | $489,735,750 | 1,115 |
Average Assets, quarterly | $499,473,500 | 1,121 |
Volatile liabilities | $66,269,000 | 1,520 |
Insider loans | $888,000 | 4,289 |
FHLB advances | $14,893,000 | 1,775 |
Loans and leases held for sale | $1,122,000 | 1,085 |
Unused loan commitments | $79,643,000 | 1,026 |
Tier 1 (core) risk-based capital | $49,591,000 | 1,035 |
Tier 2 risk-based capital | $4,176,000 | 1,052 |
Total risk weighted assets | $404,205,000 | 945 |
Total unused commitments | $79,643,000 | 1,027 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $501,167,000 | 1,110 |
Cash and due from depository institutions | $27,039,000 | 1,263 |
Interest-bearing balances | $792,000 | 3,460 |
Securities | $50,320,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $36,200,000 | 428 |
Net loans & leases | $373,268,000 | 938 |
Loan loss allowance | $4,102,000 | 1,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,285,000 | 1,114 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,055,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,167,000 | 1,110 |
Total liabilities | $453,280,000 | 1,113 |
Total deposits | $429,565,000 | 1,003 |
Interest-bearing deposits | $348,943,000 | 1,049 |
Deposits held in domestic offices | $429,565,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,709,000 | 1,486 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,006,000 | 2,010 |
Total equity capital | $47,887,000 | 1,135 |
Total bank equity capital | $47,887,000 | 1,135 |
Perpetual preferred stock | $0 | 140 |
Common stock | $530,000 | 4,166 |
Surplus | $31,470,000 | 713 |
Undivided profits | $15,887,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,866,000 | 940 |
Earning assets | $460,580,000 | 1,106 |
Long-term assets (5+ years) | $33,632,000 | 2,426 |
Average Assets, year-to-date | $487,054,330 | 1,115 |
Average Assets, quarterly | $487,091,000 | 1,130 |
Volatile liabilities | $76,322,000 | 1,332 |
Insider loans | $891,000 | 4,260 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $78,866,000 | 1,015 |
Tier 1 (core) risk-based capital | $47,398,000 | 1,049 |
Tier 2 risk-based capital | $4,102,000 | 1,034 |
Total risk weighted assets | $404,338,000 | 933 |
Total unused commitments | $78,866,000 | 1,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $473,015,000 | 1,158 |
Cash and due from depository institutions | $28,639,000 | 1,239 |
Interest-bearing balances | $1,004,000 | 3,183 |
Securities | $56,429,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $368,372,000 | 937 |
Loan loss allowance | $3,988,000 | 1,138 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,295,000 | 1,096 |
Other real estate owned | $257,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,623,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,015,000 | 1,158 |
Total liabilities | $426,261,000 | 1,159 |
Total deposits | $408,150,000 | 1,032 |
Interest-bearing deposits | $332,498,000 | 1,104 |
Deposits held in domestic offices | $408,150,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,180,000 | 1,776 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,931,000 | 1,540 |
Total equity capital | $46,754,000 | 1,142 |
Total bank equity capital | $46,754,000 | 1,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 4,179 |
Surplus | $31,470,000 | 702 |
Undivided profits | $14,754,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,856,000 | 958 |
Earning assets | $430,205,000 | 1,164 |
Long-term assets (5+ years) | $37,435,000 | 2,171 |
Average Assets, year-to-date | $479,998,000 | 1,131 |
Average Assets, quarterly | $479,998,000 | 1,131 |
Volatile liabilities | $73,412,000 | 1,341 |
Insider loans | $710,000 | 4,698 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $74,661,000 | 1,036 |
Tier 1 (core) risk-based capital | $46,227,000 | 1,063 |
Tier 2 risk-based capital | $3,988,000 | 1,047 |
Total risk weighted assets | $400,407,000 | 917 |
Total unused commitments | $74,661,000 | 1,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 136 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $486,981,000 | 1,114 |
Cash and due from depository institutions | $36,609,000 | 1,227 |
Interest-bearing balances | $1,149,000 | 2,950 |
Securities | $62,987,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 612 |
Net loans & leases | $350,247,000 | 982 |
Loan loss allowance | $3,827,000 | 1,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,380,000 | 1,064 |
Other real estate owned | $117,000 | 1,227 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,341,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,981,000 | 1,114 |
Total liabilities | $441,296,000 | 1,112 |
Total deposits | $421,031,000 | 989 |
Interest-bearing deposits | $340,112,000 | 1,054 |
Deposits held in domestic offices | $421,031,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,287,000 | 1,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,978,000 | 2,041 |
Total equity capital | $45,685,000 | 1,142 |
Total bank equity capital | $45,685,000 | 1,142 |
Perpetual preferred stock | $0 | 142 |
Common stock | $530,000 | 4,184 |
Surplus | $31,470,000 | 688 |
Undivided profits | $13,685,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,793,000 | 1,021 |
Earning assets | $436,683,000 | 1,135 |
Long-term assets (5+ years) | $38,545,000 | 2,089 |
Average Assets, year-to-date | $480,768,600 | 1,069 |
Average Assets, quarterly | $479,513,500 | 1,118 |
Volatile liabilities | $73,652,000 | 1,330 |
Insider loans | $653,000 | 4,885 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $69,417,000 | 1,061 |
Tier 1 (core) risk-based capital | $45,103,000 | 1,062 |
Tier 2 risk-based capital | $3,827,000 | 1,071 |
Total risk weighted assets | $385,484,000 | 934 |
Total unused commitments | $69,417,000 | 1,061 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $495,983,000 | 1,026 |
Cash and due from depository institutions | $31,058,000 | 1,255 |
Interest-bearing balances | $4,933,000 | 1,291 |
Securities | $103,854,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $43,800,000 | 344 |
Net loans & leases | $302,886,000 | 1,095 |
Loan loss allowance | $3,377,000 | 1,225 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,240,000 | 1,198 |
Other real estate owned | $765,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,380,000 | 1,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,983,000 | 1,026 |
Total liabilities | $455,157,000 | 1,016 |
Total deposits | $437,510,000 | 898 |
Interest-bearing deposits | $371,480,000 | 927 |
Deposits held in domestic offices | $437,510,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,692,000 | 1,637 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,955,000 | 2,052 |
Total equity capital | $40,826,000 | 1,203 |
Total bank equity capital | $40,826,000 | 1,203 |
Perpetual preferred stock | $0 | 158 |
Common stock | $530,000 | 4,269 |
Surplus | $31,470,000 | 676 |
Undivided profits | $8,826,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,146,000 | 972 |
Earning assets | $455,473,000 | 1,027 |
Long-term assets (5+ years) | $61,228,000 | 1,484 |
Average Assets, year-to-date | $472,195,400 | 1,030 |
Average Assets, quarterly | $483,706,500 | 1,042 |
Volatile liabilities | $61,443,000 | 1,488 |
Insider loans | $352,000 | 6,116 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $48,122,000 | 1,292 |
Tier 1 (core) risk-based capital | $40,673,000 | 1,120 |
Tier 2 risk-based capital | $3,377,000 | 1,153 |
Total risk weighted assets | $351,694,000 | 982 |
Total unused commitments | $48,122,000 | 1,297 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 127 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $445,805,000 | 1,089 |
Cash and due from depository institutions | $8,578,000 | 1,295 |
Interest-bearing balances | $144,000 | 4,207 |
Securities | $132,634,000 | 854 |
Federal funds sold & reverse repurchase agreements | $22,450,000 | 549 |
Net loans & leases | $269,806,000 | 1,178 |
Loan loss allowance | $2,884,000 | 1,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,808,000 | 1,227 |
Other real estate owned | $5,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,524,000 | 1,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,805,000 | 1,089 |
Total liabilities | $410,410,000 | 1,079 |
Total deposits | $387,583,000 | 1,001 |
Interest-bearing deposits | $327,665,000 | 1,012 |
Deposits held in domestic offices | $387,583,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,203,000 | 1,325 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,624,000 | 1,648 |
Total equity capital | $35,395,000 | 1,298 |
Total bank equity capital | $35,395,000 | 1,298 |
Perpetual preferred stock | $0 | 178 |
Common stock | $530,000 | 4,402 |
Surplus | $24,470,000 | 796 |
Undivided profits | $10,395,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,775,000 | 887 |
Earning assets | $425,034,000 | 1,050 |
Long-term assets (5+ years) | $71,007,000 | 1,231 |
Average Assets, year-to-date | $436,038,000 | 1,059 |
Average Assets, quarterly | $445,688,500 | 1,076 |
Volatile liabilities | $47,658,000 | 1,829 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $52,304,000 | 1,137 |
Tier 1 (core) risk-based capital | $35,853,000 | 1,213 |
Tier 2 risk-based capital | $2,884,000 | 1,279 |
Total risk weighted assets | $299,566,300 | 1,100 |
Total unused commitments | $52,304,000 | 1,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $421,209,000 | 1,132 |
Cash and due from depository institutions | $21,664,000 | 1,389 |
Interest-bearing balances | $156,000 | 4,267 |
Securities | $137,232,000 | 852 |
Federal funds sold & reverse repurchase agreements | $31,630,000 | 357 |
Net loans & leases | $219,336,000 | 1,394 |
Loan loss allowance | $2,453,000 | 1,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,375,000 | 1,314 |
Other real estate owned | $27,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,945,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,209,000 | 1,132 |
Total liabilities | $391,044,000 | 1,111 |
Total deposits | $366,996,000 | 1,028 |
Interest-bearing deposits | $312,947,000 | 1,025 |
Deposits held in domestic offices | $366,996,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,159,000 | 1,252 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,889,000 | 1,959 |
Total equity capital | $30,165,000 | 1,467 |
Total bank equity capital | $30,165,000 | 1,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $530,000 | 4,537 |
Surplus | $24,470,000 | 797 |
Undivided profits | $5,165,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,793,000 | 1,175 |
Earning assets | $388,354,000 | 1,132 |
Long-term assets (5+ years) | $78,582,000 | 1,194 |
Average Assets, year-to-date | $394,881,400 | 1,142 |
Average Assets, quarterly | $415,929,500 | 1,126 |
Volatile liabilities | $46,549,000 | 1,760 |
Insider loans | $214,000 | 7,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,463,000 | 1,406 |
Tier 1 (core) risk-based capital | $31,870,000 | 1,364 |
Tier 2 risk-based capital | $2,453,000 | 1,406 |
Total risk weighted assets | $252,620,500 | 1,235 |
Total unused commitments | $40,463,000 | 1,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 122 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $360,313,000 | 1,271 |
Cash and due from depository institutions | $16,636,000 | 1,377 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $144,417,000 | 817 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,937 |
Net loans & leases | $183,541,000 | 1,534 |
Loan loss allowance | $2,187,000 | 1,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,156,000 | 1,302 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,673,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,313,000 | 1,271 |
Total liabilities | $332,658,000 | 1,245 |
Total deposits | $309,096,000 | 1,188 |
Interest-bearing deposits | $257,348,000 | 1,237 |
Deposits held in domestic offices | $309,096,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,769,000 | 1,004 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,793,000 | 2,178 |
Total equity capital | $27,655,000 | 1,612 |
Total bank equity capital | $27,655,000 | 1,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $530,000 | 4,578 |
Surplus | $17,270,000 | 996 |
Undivided profits | $9,855,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,580,000 | 1,311 |
Earning assets | $333,945,000 | 1,255 |
Long-term assets (5+ years) | $83,236,000 | 1,049 |
Average Assets, year-to-date | $351,601,600 | 1,237 |
Average Assets, quarterly | $361,888,000 | 1,241 |
Volatile liabilities | $43,656,000 | 1,568 |
Insider loans | $149,000 | 7,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,886,000 | 1,391 |
Tier 1 (core) risk-based capital | $27,428,000 | 1,539 |
Tier 2 risk-based capital | $2,187,900 | 1,493 |
Total risk weighted assets | $211,111,200 | 1,361 |
Total unused commitments | $37,886,000 | 1,396 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 120 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $333,206,000 | 1,386 |
Cash and due from depository institutions | $12,051,000 | 1,473 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $134,364,000 | 867 |
Federal funds sold & reverse repurchase agreements | $19,670,000 | 673 |
Net loans & leases | $159,823,000 | 1,777 |
Loan loss allowance | $1,937,000 | 1,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,698,000 | 2,128 |
Other real estate owned | $40,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,560,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,206,000 | 1,386 |
Total liabilities | $309,561,000 | 1,347 |
Total deposits | $294,053,000 | 1,255 |
Interest-bearing deposits | $251,257,000 | 1,290 |
Deposits held in domestic offices | $294,053,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,783,000 | 1,174 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,725,000 | 2,295 |
Total equity capital | $23,645,000 | 1,887 |
Total bank equity capital | $23,645,000 | 1,887 |
Perpetual preferred stock | $0 | 223 |
Common stock | $530,000 | 4,744 |
Surplus | $16,970,000 | 995 |
Undivided profits | $6,145,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,350,000 | 1,640 |
Earning assets | $313,931,000 | 1,350 |
Long-term assets (5+ years) | $45,941,000 | 1,476 |
Average Assets, year-to-date | $296,188,000 | 1,463 |
Average Assets, quarterly | $321,671,500 | 1,410 |
Volatile liabilities | $38,729,000 | 1,726 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,469,000 | 1,812 |
Tier 1 (core) risk-based capital | $23,672,000 | 1,794 |
Tier 2 risk-based capital | $1,937,000 | 1,578 |
Total risk weighted assets | $182,111,000 | 1,545 |
Total unused commitments | $24,469,000 | 1,819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $264,325,000 | 1,760 |
Cash and due from depository institutions | $11,562,000 | 1,770 |
Interest-bearing balances | $108,000 | 4,488 |
Securities | $97,659,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $12,860,000 | 1,014 |
Net loans & leases | $135,513,000 | 2,102 |
Loan loss allowance | $1,625,000 | 2,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,679,000 | 2,150 |
Other real estate owned | $18,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,034,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,325,000 | 1,760 |
Total liabilities | $243,567,000 | 1,714 |
Total deposits | $232,214,000 | 1,650 |
Interest-bearing deposits | $195,385,000 | 1,705 |
Deposits held in domestic offices | $232,214,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000,000 | 1,323 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,353,000 | 2,800 |
Total equity capital | $20,758,000 | 2,167 |
Total bank equity capital | $20,758,000 | 2,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $530,000 | 5,038 |
Surplus | $11,970,000 | 1,384 |
Undivided profits | $8,258,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,211,000 | 1,822 |
Earning assets | $246,140,000 | 1,733 |
Long-term assets (5+ years) | $22,792,000 | 2,423 |
Average Assets, year-to-date | $236,047,400 | 1,919 |
Average Assets, quarterly | $256,274,500 | 1,805 |
Volatile liabilities | $28,335,000 | 2,184 |
Insider loans | $261,000 | 7,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,796,000 | 2,149 |
Tier 1 (core) risk-based capital | $20,806,000 | 2,073 |
Tier 2 risk-based capital | $1,625,000 | 1,907 |
Total risk weighted assets | $152,930,600 | 1,854 |
Total unused commitments | $18,796,000 | 2,162 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 105 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $212,199,000 | 2,217 |
Cash and due from depository institutions | $9,610,000 | 1,843 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $74,433,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,297 |
Net loans & leases | $111,185,000 | 2,466 |
Loan loss allowance | $1,392,000 | 2,636 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,625,000 | 2,142 |
Other real estate owned | $13,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,433,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,199,000 | 2,217 |
Total liabilities | $194,016,000 | 2,192 |
Total deposits | $192,887,000 | 2,041 |
Interest-bearing deposits | $161,188,000 | 2,108 |
Deposits held in domestic offices | $192,887,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,129,000 | 3,279 |
Total equity capital | $18,183,000 | 2,448 |
Total bank equity capital | $18,183,000 | 2,448 |
Perpetual preferred stock | $0 | 288 |
Common stock | $530,000 | 5,301 |
Surplus | $11,970,000 | 1,382 |
Undivided profits | $5,683,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,039,000 | 2,228 |
Earning assets | $196,617,000 | 2,199 |
Long-term assets (5+ years) | $14,748,000 | 3,121 |
Average Assets, year-to-date | $196,075,200 | 2,306 |
Average Assets, quarterly | $208,022,000 | 2,236 |
Volatile liabilities | $18,869,000 | 2,748 |
Insider loans | $584,000 | 5,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,761,000 | 1,958 |
Tier 1 (core) risk-based capital | $18,170,000 | 2,352 |
Tier 2 risk-based capital | $1,392,000 | 2,153 |
Total risk weighted assets | $122,830,600 | 2,237 |
Total unused commitments | $20,761,000 | 1,966 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $182,557,000 | 2,518 |
Cash and due from depository institutions | $8,496,000 | 2,121 |
Interest-bearing balances | $0 | 7,034 |
Securities | $61,479,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,015 |
Net loans & leases | $97,757,000 | 2,701 |
Loan loss allowance | $1,192,000 | 3,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,538,000 | 2,105 |
Other real estate owned | $61,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,986,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,557,000 | 2,518 |
Total liabilities | $166,552,000 | 2,504 |
Total deposits | $165,750,000 | 2,324 |
Interest-bearing deposits | $138,696,000 | 2,404 |
Deposits held in domestic offices | $165,750,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $802,000 | 3,608 |
Total equity capital | $16,005,000 | 2,561 |
Total bank equity capital | $16,005,000 | 2,561 |
Perpetual preferred stock | $0 | 310 |
Common stock | $530,000 | 5,587 |
Surplus | $8,970,000 | 1,684 |
Undivided profits | $6,505,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $823,000 | 2,465 |
Earning assets | $168,476,000 | 2,496 |
Long-term assets (5+ years) | $13,093,000 | 3,462 |
Average Assets, year-to-date | $171,228,400 | 2,596 |
Average Assets, quarterly | $179,317,500 | 2,531 |
Volatile liabilities | $14,269,000 | 3,325 |
Insider loans | $390,000 | 6,412 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,335,000 | 2,705 |
Tier 1 (core) risk-based capital | $16,017,000 | 2,585 |
Tier 2 risk-based capital | $1,192,000 | 2,482 |
Total risk weighted assets | $103,692,000 | 2,554 |
Total unused commitments | $12,335,000 | 2,716 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $159,693,000 | 2,867 |
Cash and due from depository institutions | $7,410,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,579,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,837 |
Net loans & leases | $89,317,000 | 2,862 |
Loan loss allowance | $1,063,000 | 3,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,882,000 | 3,840 |
Other real estate owned | $454,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,491,000 | 4,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,693,000 | 2,867 |
Total liabilities | $145,633,000 | 2,884 |
Total deposits | $144,897,000 | 2,733 |
Interest-bearing deposits | $120,831,000 | 2,822 |
Deposits held in domestic offices | $144,897,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $736,000 | 3,990 |
Total equity capital | $14,060,000 | 2,873 |
Total bank equity capital | $14,060,000 | 2,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $530,000 | 5,837 |
Surplus | $8,970,000 | 1,606 |
Undivided profits | $4,560,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $633,000 | 2,848 |
Earning assets | $148,456,000 | 2,836 |
Long-term assets (5+ years) | $9,365,000 | 4,535 |
Average Assets, year-to-date | $149,368,000 | 2,990 |
Average Assets, quarterly | $157,090,500 | 2,891 |
Volatile liabilities | $12,819,000 | 3,393 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,394,000 | 2,647 |
Tier 1 (core) risk-based capital | $14,060,000 | 2,810 |
Tier 2 risk-based capital | $1,063,000 | 2,731 |
Total risk weighted assets | $91,451,000 | 2,819 |
Total unused commitments | $12,394,000 | 2,669 |
Derivatives | $292,000 | 683 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $140,192,000 | 3,325 |
Cash and due from depository institutions | $5,811,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,118,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,589 |
Net loans & leases | $81,359,000 | 3,208 |
Loan loss allowance | $950,000 | 3,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,962,000 | 3,679 |
Other real estate owned | $260,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,472,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,192,000 | 3,325 |
Total liabilities | $127,431,000 | 3,350 |
Total deposits | $126,797,000 | 3,216 |
Interest-bearing deposits | $106,299,000 | 3,347 |
Deposits held in domestic offices | $126,797,000 | 3,208 |
% 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 | $634,000 | 4,812 |
Total equity capital | $12,761,000 | 3,013 |
Total bank equity capital | $12,761,000 | 3,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $530,000 | 6,147 |
Surplus | $6,470,000 | 2,070 |
Undivided profits | $5,761,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $694,000 | 2,865 |
Earning assets | $130,687,000 | 3,242 |
Long-term assets (5+ years) | $26,196,000 | 2,105 |
Average Assets, year-to-date | $132,299,600 | 3,426 |
Average Assets, quarterly | $138,413,000 | 3,353 |
Volatile liabilities | $11,608,000 | 3,681 |
Insider loans | $378,000 | 2,400 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,075,000 | 4,088 |
Tier 1 (core) risk-based capital | $12,761,000 | 2,965 |
Tier 2 risk-based capital | $950,000 | 3,044 |
Total risk weighted assets | $77,956,900 | 3,351 |
Total unused commitments | $6,075,000 | 4,110 |
Derivatives | $0 | 651 |