Home > The Peoples State Bank > Assets and Liabilities
The Peoples State Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 149 | 994 |
Assets and Liabilities | ||
Total Assets: | $487,540,000 | 1,388 |
Cash and due from depository institutions | $22,349,000 | 994 |
Interest-bearing balances | $10,756,000 | 2,920 |
Securities | $162,849,000 | 944 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 931 |
Net loans & leases | $265,586,000 | 1,569 |
Loan loss allowance | $3,580,000 | 1,992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,636,000 | 995 |
Other real estate owned | $1,004,000 | 994 |
Goodwill and other intangibles | $2,500,000 | 1,065 |
All other assets | $15,816,000 | 1,241 |
Life insurance assets | $8,178,000 | 918 |
Total liabilities and capital | $487,540,000 | 1,388 |
Total liabilities | $436,124,000 | 1,374 |
Total deposits | $405,637,000 | 1,374 |
Interest-bearing deposits | $321,241,000 | 1,440 |
Deposits held in domestic offices | $405,637,000 | 1,373 |
% insured | 72.91% | 6,692 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,794 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,310,000 | 951 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,092,000 | 1,269 |
Total equity capital | $51,416,000 | 1,425 |
Total bank equity capital | $51,416,000 | 1,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $249,000 | 4,419 |
Surplus | $29,793,000 | 1,113 |
Undivided profits | $21,374,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 865 |
Income earned, not collected on loans | $1,935,000 | 1,507 |
Earning assets | $444,991,000 | 1,388 |
Long-term assets (5+ years) | $163,334,000 | 1,222 |
Average Assets, year-to-date | $500,654,000 | 1,349 |
Average Assets, quarterly | $491,326,500 | 1,378 |
Volatile liabilities | $17,343,000 | 2,249 |
Insider loans | $13,841,000 | 398 |
FHLB advances | $25,310,000 | 884 |
Loans and leases held for sale | $83,000 | 2,188 |
Unused loan commitments | $74,375,000 | 979 |
Tier 1 (core) risk-based capital | $45,671,000 | 1,469 |
Tier 2 risk-based capital | $3,580,000 | 1,462 |
Total risk weighted assets | $320,858,000 | 1,372 |
Total unused commitments | $74,375,000 | 979 |
Derivatives | $964,000 | 1,202 |
2012-06-30 | Rank | |
# of Employees: | 151 | 992 |
Assets and Liabilities | ||
Total Assets: | $495,113,000 | 1,372 |
Cash and due from depository institutions | $24,042,000 | 992 |
Interest-bearing balances | $12,824,000 | 2,612 |
Securities | $171,214,000 | 905 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,410 |
Net loans & leases | $268,054,000 | 1,542 |
Loan loss allowance | $3,314,000 | 2,168 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,791,000 | 984 |
Other real estate owned | $1,024,000 | 992 |
Goodwill and other intangibles | $2,500,000 | 1,056 |
All other assets | $15,388,000 | 1,270 |
Life insurance assets | $8,117,000 | 911 |
Total liabilities and capital | $495,113,000 | 1,372 |
Total liabilities | $445,486,000 | 1,352 |
Total deposits | $416,546,000 | 1,335 |
Interest-bearing deposits | $330,228,000 | 1,407 |
Deposits held in domestic offices | $416,546,000 | 1,334 |
% insured | 72.91% | 6,733 |
Federal funds purchased & repurchase agreements | $407,000 | 2,051 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,340,000 | 963 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,193,000 | 1,452 |
Total equity capital | $49,627,000 | 1,450 |
Total bank equity capital | $49,627,000 | 1,448 |
Perpetual preferred stock | $0 | 254 |
Common stock | $242,000 | 4,474 |
Surplus | $29,793,000 | 1,106 |
Undivided profits | $19,592,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 790 |
Income earned, not collected on loans | $2,074,000 | 1,282 |
Earning assets | $453,192,000 | 1,369 |
Long-term assets (5+ years) | $168,926,000 | 1,166 |
Average Assets, year-to-date | $505,025,330 | 1,340 |
Average Assets, quarterly | $509,222,000 | 1,336 |
Volatile liabilities | $17,314,000 | 2,288 |
Insider loans | $15,755,000 | 321 |
FHLB advances | $25,340,000 | 897 |
Loans and leases held for sale | $63,000 | 2,162 |
Unused loan commitments | $68,900,000 | 1,008 |
Tier 1 (core) risk-based capital | $44,879,000 | 1,468 |
Tier 2 risk-based capital | $3,314,000 | 1,566 |
Total risk weighted assets | $324,813,000 | 1,363 |
Total unused commitments | $68,900,000 | 1,008 |
Derivatives | $30,967,000 | 460 |
2012-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $523,331,000 | 1,305 |
Cash and due from depository institutions | $21,815,000 | 1,008 |
Interest-bearing balances | $9,590,000 | 3,453 |
Securities | $182,587,000 | 852 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 178 |
Net loans & leases | $259,080,000 | 1,580 |
Loan loss allowance | $3,145,000 | 2,277 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,822,000 | 980 |
Other real estate owned | $1,136,000 | 1,008 |
Goodwill and other intangibles | $2,500,000 | 1,065 |
All other assets | $15,191,000 | 1,295 |
Life insurance assets | $8,081,000 | 903 |
Total liabilities and capital | $523,331,000 | 1,305 |
Total liabilities | $474,903,000 | 1,284 |
Total deposits | $445,166,000 | 1,264 |
Interest-bearing deposits | $356,764,000 | 1,313 |
Deposits held in domestic offices | $445,166,000 | 1,262 |
% insured | 70.15% | 6,921 |
Federal funds purchased & repurchase agreements | $856,000 | 1,819 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,377,000 | 977 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,504,000 | 1,362 |
Total equity capital | $48,428,000 | 1,458 |
Total bank equity capital | $48,428,000 | 1,457 |
Perpetual preferred stock | $0 | 259 |
Common stock | $235,000 | 4,564 |
Surplus | $29,793,000 | 1,112 |
Undivided profits | $18,400,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 780 |
Income earned, not collected on loans | $2,058,000 | 1,292 |
Earning assets | $480,457,000 | 1,298 |
Long-term assets (5+ years) | $181,936,000 | 1,090 |
Average Assets, year-to-date | $509,981,500 | 1,333 |
Average Assets, quarterly | $509,981,500 | 1,333 |
Volatile liabilities | $20,696,000 | 2,006 |
Insider loans | $14,182,000 | 377 |
FHLB advances | $25,377,000 | 918 |
Loans and leases held for sale | $47,000 | 2,161 |
Unused loan commitments | $73,046,000 | 957 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,482 |
Tier 2 risk-based capital | $3,145,000 | 1,636 |
Total risk weighted assets | $322,775,000 | 1,369 |
Total unused commitments | $73,046,000 | 957 |
Derivatives | $30,970,000 | 425 |
2011-12-31 | Rank | |
# of Employees: | 146 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $496,632,000 | 1,359 |
Cash and due from depository institutions | $16,293,000 | 1,014 |
Interest-bearing balances | $5,421,000 | 4,000 |
Securities | $173,434,000 | 869 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 538 |
Net loans & leases | $264,624,000 | 1,577 |
Loan loss allowance | $3,323,000 | 2,171 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,911,000 | 972 |
Other real estate owned | $1,609,000 | 1,014 |
Goodwill and other intangibles | $2,500,000 | 1,063 |
All other assets | $15,461,000 | 1,303 |
Life insurance assets | $8,036,000 | 887 |
Total liabilities and capital | $496,632,000 | 1,359 |
Total liabilities | $449,689,000 | 1,346 |
Total deposits | $420,165,000 | 1,327 |
Interest-bearing deposits | $330,825,000 | 1,399 |
Deposits held in domestic offices | $420,165,000 | 1,323 |
% insured | 70.16% | 6,969 |
Federal funds purchased & repurchase agreements | $534,000 | 2,093 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,413,000 | 1,047 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,577,000 | 1,344 |
Total equity capital | $46,943,000 | 1,497 |
Total bank equity capital | $46,943,000 | 1,497 |
Perpetual preferred stock | $0 | 263 |
Common stock | $228,000 | 4,599 |
Surplus | $29,793,000 | 1,116 |
Undivided profits | $16,922,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 548 |
Income earned, not collected on loans | $1,883,000 | 1,517 |
Earning assets | $454,279,000 | 1,357 |
Long-term assets (5+ years) | $164,317,000 | 972 |
Average Assets, year-to-date | $488,135,000 | 1,369 |
Average Assets, quarterly | $493,797,500 | 1,364 |
Volatile liabilities | $20,598,000 | 2,148 |
Insider loans | $30,232,000 | 145 |
FHLB advances | $25,413,000 | 976 |
Loans and leases held for sale | $41,000 | 1,903 |
Unused loan commitments | $70,044,000 | 962 |
Tier 1 (core) risk-based capital | $43,589,000 | 1,489 |
Tier 2 risk-based capital | $3,323,000 | 1,562 |
Total risk weighted assets | $323,471,000 | 1,377 |
Total unused commitments | $70,044,000 | 964 |
Derivatives | $30,973,000 | 363 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $490,963,000 | 1,382 |
Cash and due from depository institutions | $18,406,000 | 983 |
Interest-bearing balances | $6,654,000 | 3,740 |
Securities | $184,940,000 | 794 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 326 |
Net loans & leases | $239,123,000 | 1,729 |
Loan loss allowance | $2,654,000 | 2,631 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,850,000 | 983 |
Other real estate owned | $1,527,000 | 983 |
Goodwill and other intangibles | $2,500,000 | 1,079 |
All other assets | $14,767,000 | 1,358 |
Life insurance assets | $7,983,000 | 883 |
Total liabilities and capital | $490,963,000 | 1,382 |
Total liabilities | $443,345,000 | 1,365 |
Total deposits | $413,574,000 | 1,338 |
Interest-bearing deposits | $342,902,000 | 1,347 |
Deposits held in domestic offices | $413,574,000 | 1,336 |
% insured | 68.57% | 7,104 |
Federal funds purchased & repurchase agreements | $498,000 | 2,111 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,449,000 | 1,075 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,824,000 | 1,295 |
Total equity capital | $47,618,000 | 1,490 |
Total bank equity capital | $47,618,000 | 1,490 |
Perpetual preferred stock | $0 | 266 |
Common stock | $221,000 | 4,668 |
Surplus | $29,793,000 | 1,129 |
Undivided profits | $17,604,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 580 |
Income earned, not collected on loans | $1,935,000 | 1,550 |
Earning assets | $448,567,000 | 1,377 |
Long-term assets (5+ years) | $164,714,000 | 946 |
Average Assets, year-to-date | $486,010,750 | 1,378 |
Average Assets, quarterly | $491,007,000 | 1,373 |
Volatile liabilities | $19,032,000 | 2,307 |
Insider loans | $27,309,000 | 165 |
FHLB advances | $25,449,000 | 987 |
Loans and leases held for sale | $33,000 | 1,895 |
Unused loan commitments | $85,270,000 | 823 |
Tier 1 (core) risk-based capital | $43,861,000 | 1,493 |
Tier 2 risk-based capital | $2,654,000 | 1,904 |
Total risk weighted assets | $302,974,000 | 1,450 |
Total unused commitments | $85,270,000 | 825 |
Derivatives | $30,975,000 | 406 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $491,051,000 | 1,379 |
Cash and due from depository institutions | $16,327,000 | 940 |
Interest-bearing balances | $3,426,000 | 4,507 |
Securities | $200,406,000 | 737 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 992 |
Net loans & leases | $237,192,000 | 1,764 |
Loan loss allowance | $2,674,000 | 2,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,948,000 | 982 |
Other real estate owned | $1,285,000 | 940 |
Goodwill and other intangibles | $2,500,000 | 1,103 |
All other assets | $15,193,000 | 1,358 |
Life insurance assets | $7,921,000 | 877 |
Total liabilities and capital | $491,051,000 | 1,379 |
Total liabilities | $444,346,000 | 1,365 |
Total deposits | $414,651,000 | 1,337 |
Interest-bearing deposits | $343,198,000 | 1,372 |
Deposits held in domestic offices | $414,651,000 | 1,335 |
% insured | 68.12% | 7,180 |
Federal funds purchased & repurchase agreements | $473,000 | 2,206 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,484,000 | 1,118 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,738,000 | 1,248 |
Total equity capital | $46,705,000 | 1,484 |
Total bank equity capital | $46,705,000 | 1,484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $214,000 | 4,750 |
Surplus | $29,793,000 | 1,125 |
Undivided profits | $16,698,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 562 |
Income earned, not collected on loans | $2,076,000 | 1,376 |
Earning assets | $447,224,000 | 1,374 |
Long-term assets (5+ years) | $188,853,000 | 814 |
Average Assets, year-to-date | $484,360,000 | 1,388 |
Average Assets, quarterly | $492,672,500 | 1,373 |
Volatile liabilities | $18,940,000 | 2,365 |
Insider loans | $26,477,000 | 175 |
FHLB advances | $25,484,000 | 1,032 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $87,399,000 | 809 |
Tier 1 (core) risk-based capital | $43,306,000 | 1,484 |
Tier 2 risk-based capital | $2,674,000 | 1,915 |
Total risk weighted assets | $302,294,000 | 1,469 |
Total unused commitments | $87,399,000 | 810 |
Derivatives | $30,979,000 | 326 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $494,294,000 | 1,373 |
Cash and due from depository institutions | $14,557,000 | 917 |
Interest-bearing balances | $3,115,000 | 4,704 |
Securities | $214,484,000 | 684 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,221 |
Net loans & leases | $230,517,000 | 1,823 |
Loan loss allowance | $2,687,000 | 2,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,990,000 | 981 |
Other real estate owned | $1,114,000 | 917 |
Goodwill and other intangibles | $2,500,000 | 1,105 |
All other assets | $16,332,000 | 1,302 |
Life insurance assets | $7,871,000 | 883 |
Total liabilities and capital | $494,294,000 | 1,373 |
Total liabilities | $449,940,000 | 1,351 |
Total deposits | $420,210,000 | 1,326 |
Interest-bearing deposits | $348,470,000 | 1,367 |
Deposits held in domestic offices | $420,210,000 | 1,324 |
% insured | 67.88% | 7,240 |
Federal funds purchased & repurchase agreements | $510,000 | 2,091 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,519,000 | 1,132 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,701,000 | 1,242 |
Total equity capital | $44,354,000 | 1,524 |
Total bank equity capital | $44,354,000 | 1,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $207,000 | 4,821 |
Surplus | $29,793,000 | 1,133 |
Undivided profits | $14,354,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 543 |
Income earned, not collected on loans | $2,191,000 | 1,295 |
Earning assets | $450,916,000 | 1,376 |
Long-term assets (5+ years) | $196,519,000 | 751 |
Average Assets, year-to-date | $481,014,500 | 1,404 |
Average Assets, quarterly | $481,014,500 | 1,404 |
Volatile liabilities | $18,228,000 | 2,456 |
Insider loans | $11,174,000 | 547 |
FHLB advances | $25,519,000 | 1,049 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,486,000 | 1,113 |
Tier 1 (core) risk-based capital | $43,574,000 | 1,471 |
Tier 2 risk-based capital | $2,687,000 | 1,906 |
Total risk weighted assets | $305,797,000 | 1,467 |
Total unused commitments | $59,486,000 | 1,114 |
Derivatives | $30,981,000 | 317 |
2010-12-31 | Rank | |
# of Employees: | 163 | 940 |
Assets and Liabilities | ||
Total Assets: | $467,735,000 | 1,442 |
Cash and due from depository institutions | $15,408,000 | 940 |
Interest-bearing balances | $4,789,000 | 3,960 |
Securities | $187,783,000 | 748 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 618 |
Net loans & leases | $220,523,000 | 1,927 |
Loan loss allowance | $2,737,000 | 2,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,971,000 | 998 |
Other real estate owned | $600,000 | 940 |
Goodwill and other intangibles | $2,500,000 | 1,114 |
All other assets | $17,300,000 | 1,254 |
Life insurance assets | $7,797,000 | 882 |
Total liabilities and capital | $467,735,000 | 1,442 |
Total liabilities | $423,942,000 | 1,433 |
Total deposits | $394,380,000 | 1,394 |
Interest-bearing deposits | $327,344,000 | 1,442 |
Deposits held in domestic offices | $394,380,000 | 1,392 |
% insured | 69.61% | 7,197 |
Federal funds purchased & repurchase agreements | $395,000 | 2,336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,557,000 | 1,232 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,610,000 | 1,275 |
Total equity capital | $43,793,000 | 1,533 |
Total bank equity capital | $43,793,000 | 1,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $26,384,000 | 1,226 |
Undivided profits | $17,209,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 595 |
Income earned, not collected on loans | $2,226,000 | 1,317 |
Earning assets | $424,745,000 | 1,448 |
Long-term assets (5+ years) | $204,655,000 | 702 |
Average Assets, year-to-date | $455,053,000 | 1,461 |
Average Assets, quarterly | $466,697,000 | 1,448 |
Volatile liabilities | $56,299,000 | 2,271 |
Insider loans | $12,027,000 | 510 |
FHLB advances | $25,557,000 | 1,143 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $72,648,000 | 949 |
Tier 1 (core) risk-based capital | $43,561,000 | 1,460 |
Tier 2 risk-based capital | $2,737,000 | 1,900 |
Total risk weighted assets | $301,665,000 | 1,511 |
Total unused commitments | $72,648,000 | 952 |
Derivatives | $30,983,000 | 341 |
2010-09-30 | Rank | |
# of Employees: | 162 | 938 |
Assets and Liabilities | ||
Total Assets: | $465,659,000 | 1,466 |
Cash and due from depository institutions | $15,785,000 | 938 |
Interest-bearing balances | $649,000 | 5,784 |
Securities | $200,350,000 | 676 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,368 |
Net loans & leases | $211,175,000 | 2,035 |
Loan loss allowance | $2,637,000 | 2,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,556,000 | 1,038 |
Other real estate owned | $2,123,000 | 938 |
Goodwill and other intangibles | $2,500,000 | 1,107 |
All other assets | $16,470,000 | 1,314 |
Life insurance assets | $7,746,000 | 876 |
Total liabilities and capital | $465,659,000 | 1,466 |
Total liabilities | $418,305,000 | 1,464 |
Total deposits | $387,253,000 | 1,429 |
Interest-bearing deposits | $319,448,000 | 1,505 |
Deposits held in domestic offices | $387,253,000 | 1,427 |
% insured | 69.10% | 7,162 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,990 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,595,000 | 1,296 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,250,000 | 1,234 |
Total equity capital | $47,354,000 | 1,464 |
Total bank equity capital | $47,354,000 | 1,461 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $26,384,000 | 1,213 |
Undivided profits | $20,770,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 689 |
Income earned, not collected on loans | $2,093,000 | 1,526 |
Earning assets | $417,874,000 | 1,485 |
Long-term assets (5+ years) | $190,249,000 | 737 |
Average Assets, year-to-date | $451,882,500 | 1,490 |
Average Assets, quarterly | $458,621,000 | 1,482 |
Volatile liabilities | $58,043,000 | 2,283 |
Insider loans | $13,060,000 | 456 |
FHLB advances | $25,595,000 | 1,210 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $68,541,000 | 992 |
Tier 1 (core) risk-based capital | $44,759,000 | 1,427 |
Tier 2 risk-based capital | $2,637,000 | 2,010 |
Total risk weighted assets | $321,388,000 | 1,442 |
Total unused commitments | $68,541,000 | 993 |
Derivatives | $30,986,000 | 409 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $451,583,000 | 1,516 |
Cash and due from depository institutions | $15,024,000 | 934 |
Interest-bearing balances | $676,000 | 5,694 |
Securities | $187,442,000 | 722 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,105 |
Net loans & leases | $208,822,000 | 2,101 |
Loan loss allowance | $2,737,000 | 2,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,819,000 | 1,136 |
Other real estate owned | $2,344,000 | 934 |
Goodwill and other intangibles | $2,500,000 | 1,119 |
All other assets | $17,382,000 | 1,276 |
Life insurance assets | $7,690,000 | 877 |
Total liabilities and capital | $451,583,000 | 1,516 |
Total liabilities | $405,173,000 | 1,528 |
Total deposits | $374,959,000 | 1,493 |
Interest-bearing deposits | $313,065,000 | 1,561 |
Deposits held in domestic offices | $374,959,000 | 1,492 |
% insured | 68.53% | 7,269 |
Federal funds purchased & repurchase agreements | $903,000 | 2,143 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,633,000 | 1,357 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,678,000 | 1,330 |
Total equity capital | $46,410,000 | 1,474 |
Total bank equity capital | $46,410,000 | 1,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $26,384,000 | 1,210 |
Undivided profits | $19,826,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,334,000 | 1,299 |
Earning assets | $404,190,000 | 1,546 |
Long-term assets (5+ years) | $193,712,000 | 710 |
Average Assets, year-to-date | $447,290,330 | 1,528 |
Average Assets, quarterly | $454,132,000 | 1,504 |
Volatile liabilities | $50,133,000 | 2,623 |
Insider loans | $13,683,000 | 422 |
FHLB advances | $25,633,000 | 1,282 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,629,000 | 1,204 |
Tier 1 (core) risk-based capital | $44,574,000 | 1,430 |
Tier 2 risk-based capital | $2,737,000 | 1,960 |
Total risk weighted assets | $331,781,000 | 1,420 |
Total unused commitments | $53,629,000 | 1,206 |
Derivatives | $30,988,000 | 339 |
2010-03-31 | Rank | |
# of Employees: | 166 | 928 |
Assets and Liabilities | ||
Total Assets: | $456,681,000 | 1,542 |
Cash and due from depository institutions | $14,825,000 | 928 |
Interest-bearing balances | $868,000 | 5,481 |
Securities | $200,086,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $209,090,000 | 2,146 |
Loan loss allowance | $3,170,000 | 2,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,220,000 | 1,216 |
Other real estate owned | $1,626,000 | 928 |
Goodwill and other intangibles | $2,500,000 | 1,129 |
All other assets | $18,334,000 | 1,247 |
Life insurance assets | $7,652,000 | 879 |
Total liabilities and capital | $456,681,000 | 1,542 |
Total liabilities | $412,970,000 | 1,543 |
Total deposits | $381,811,000 | 1,501 |
Interest-bearing deposits | $320,058,000 | 1,565 |
Deposits held in domestic offices | $381,811,000 | 1,500 |
% insured | 67.84% | 7,362 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,899 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,671,000 | 1,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,785,000 | 1,293 |
Total equity capital | $43,711,000 | 1,550 |
Total bank equity capital | $43,711,000 | 1,549 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $26,384,000 | 1,232 |
Undivided profits | $17,127,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 635 |
Income earned, not collected on loans | $2,717,000 | 1,126 |
Earning assets | $410,044,000 | 1,556 |
Long-term assets (5+ years) | $220,705,000 | 623 |
Average Assets, year-to-date | $445,144,000 | 1,574 |
Average Assets, quarterly | $445,144,000 | 1,574 |
Volatile liabilities | $51,557,000 | 2,627 |
Insider loans | $13,381,000 | 476 |
FHLB advances | $25,671,000 | 1,341 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,532,000 | 1,409 |
Tier 1 (core) risk-based capital | $44,095,000 | 1,456 |
Tier 2 risk-based capital | $3,170,000 | 1,784 |
Total risk weighted assets | $332,022,000 | 1,470 |
Total unused commitments | $46,532,000 | 1,412 |
Derivatives | $30,992,000 | 327 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $433,607,000 | 1,624 |
Cash and due from depository institutions | $16,414,000 | 962 |
Interest-bearing balances | $836,000 | 5,275 |
Securities | $176,032,000 | 737 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 771 |
Net loans & leases | $198,723,000 | 2,278 |
Loan loss allowance | $3,199,000 | 2,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,611,000 | 1,320 |
Other real estate owned | $1,531,000 | 962 |
Goodwill and other intangibles | $2,500,000 | 1,132 |
All other assets | $17,946,000 | 1,308 |
Life insurance assets | $7,616,000 | 880 |
Total liabilities and capital | $433,607,000 | 1,624 |
Total liabilities | $390,044,000 | 1,631 |
Total deposits | $358,235,000 | 1,596 |
Interest-bearing deposits | $299,399,000 | 1,664 |
Deposits held in domestic offices | $358,235,000 | 1,595 |
% insured | 68.71% | 7,366 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,022 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,669,000 | 1,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,541,000 | 1,364 |
Total equity capital | $43,563,000 | 1,533 |
Total bank equity capital | $43,563,000 | 1,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $26,384,000 | 1,241 |
Undivided profits | $16,979,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 677 |
Income earned, not collected on loans | $2,027,000 | 1,665 |
Earning assets | $386,441,000 | 1,651 |
Long-term assets (5+ years) | $199,137,000 | 690 |
Average Assets, year-to-date | $444,137,400 | 1,567 |
Average Assets, quarterly | $431,972,000 | 1,627 |
Volatile liabilities | $47,887,000 | 2,829 |
Insider loans | $11,429,000 | 626 |
FHLB advances | $26,669,000 | 1,411 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,716,000 | 1,418 |
Tier 1 (core) risk-based capital | $43,561,000 | 1,446 |
Tier 2 risk-based capital | $3,199,000 | 1,791 |
Total risk weighted assets | $311,364,000 | 1,591 |
Total unused commitments | $46,716,000 | 1,419 |
Derivatives | $30,993,000 | 324 |
2009-09-30 | Rank | |
# of Employees: | 167 | 938 |
Assets and Liabilities | ||
Total Assets: | $430,337,000 | 1,656 |
Cash and due from depository institutions | $13,828,000 | 938 |
Interest-bearing balances | $783,000 | 5,208 |
Securities | $179,893,000 | 720 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,184 |
Net loans & leases | $199,404,000 | 2,310 |
Loan loss allowance | $2,891,000 | 2,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,736,000 | 1,303 |
Other real estate owned | $2,109,000 | 938 |
Goodwill and other intangibles | $2,500,000 | 1,189 |
All other assets | $14,967,000 | 1,367 |
Life insurance assets | $7,555,000 | 883 |
Total liabilities and capital | $430,337,000 | 1,656 |
Total liabilities | $384,124,000 | 1,668 |
Total deposits | $351,238,000 | 1,630 |
Interest-bearing deposits | $294,039,000 | 1,685 |
Deposits held in domestic offices | $351,238,000 | 1,628 |
% insured | 66.29% | 7,575 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,820 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,725,000 | 1,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,416,000 | 1,524 |
Total equity capital | $46,213,000 | 1,496 |
Total bank equity capital | $46,213,000 | 1,495 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $26,384,000 | 1,238 |
Undivided profits | $19,629,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 705 |
Income earned, not collected on loans | $2,198,000 | 1,621 |
Earning assets | $387,980,000 | 1,673 |
Long-term assets (5+ years) | $219,914,000 | 610 |
Average Assets, year-to-date | $446,770,000 | 1,563 |
Average Assets, quarterly | $437,199,000 | 1,619 |
Volatile liabilities | $46,555,000 | 2,909 |
Insider loans | $11,429,000 | 613 |
FHLB advances | $26,725,000 | 1,462 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,406,000 | 1,890 |
Tier 1 (core) risk-based capital | $43,462,000 | 1,472 |
Tier 2 risk-based capital | $2,891,000 | 1,963 |
Total risk weighted assets | $297,786,000 | 1,692 |
Total unused commitments | $35,406,000 | 1,892 |
Derivatives | $30,995,000 | 332 |
2009-06-30 | Rank | |
# of Employees: | 164 | 990 |
Assets and Liabilities | ||
Total Assets: | $444,061,000 | 1,614 |
Cash and due from depository institutions | $13,194,000 | 990 |
Interest-bearing balances | $919,000 | 4,845 |
Securities | $190,273,000 | 667 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,311 |
Net loans & leases | $200,080,000 | 2,330 |
Loan loss allowance | $3,038,000 | 2,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,878,000 | 1,304 |
Other real estate owned | $2,625,000 | 990 |
Goodwill and other intangibles | $2,500,000 | 1,205 |
All other assets | $17,761,000 | 1,204 |
Life insurance assets | $7,511,000 | 892 |
Total liabilities and capital | $444,061,000 | 1,614 |
Total liabilities | $401,821,000 | 1,611 |
Total deposits | $356,112,000 | 1,619 |
Interest-bearing deposits | $299,090,000 | 1,676 |
Deposits held in domestic offices | $356,112,000 | 1,615 |
% insured | 56.94% | 7,440 |
Federal funds purchased & repurchase agreements | $2,884,000 | 1,813 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,782,000 | 1,224 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,043,000 | 1,721 |
Total equity capital | $42,240,000 | 1,618 |
Total bank equity capital | $42,240,000 | 1,618 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $26,384,000 | 1,255 |
Undivided profits | $15,656,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 590 |
Income earned, not collected on loans | $2,585,000 | 1,309 |
Earning assets | $399,022,000 | 1,636 |
Long-term assets (5+ years) | $228,612,000 | 584 |
Average Assets, year-to-date | $452,247,670 | 1,564 |
Average Assets, quarterly | $450,060,000 | 1,591 |
Volatile liabilities | $55,442,000 | 2,519 |
Insider loans | $12,474,000 | 575 |
FHLB advances | $39,782,000 | 1,145 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,797,000 | 2,128 |
Tier 1 (core) risk-based capital | $43,082,000 | 1,491 |
Tier 2 risk-based capital | $3,038,000 | 1,870 |
Total risk weighted assets | $307,558,000 | 1,684 |
Total unused commitments | $31,797,000 | 2,131 |
Derivatives | $31,000,000 | 356 |
2009-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $456,059,000 | 1,581 |
Cash and due from depository institutions | $12,651,000 | 905 |
Interest-bearing balances | $964,000 | 4,462 |
Securities | $203,723,000 | 603 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,337 |
Net loans & leases | $198,852,000 | 2,354 |
Loan loss allowance | $2,948,000 | 2,195 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,017,000 | 1,297 |
Other real estate owned | $1,635,000 | 905 |
Goodwill and other intangibles | $2,500,000 | 1,217 |
All other assets | $17,606,000 | 1,192 |
Life insurance assets | $3,275,000 | 1,738 |
Total liabilities and capital | $456,059,000 | 1,581 |
Total liabilities | $421,379,000 | 1,554 |
Total deposits | $382,577,000 | 1,490 |
Interest-bearing deposits | $322,558,000 | 1,563 |
Deposits held in domestic offices | $382,577,000 | 1,484 |
% insured | 56.53% | 7,499 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,277 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,838,000 | 1,403 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,774,000 | 1,820 |
Total equity capital | $34,680,000 | 1,985 |
Total bank equity capital | $34,680,000 | 1,984 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $17,515,000 | 1,761 |
Undivided profits | $16,965,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 511 |
Income earned, not collected on loans | $2,720,000 | 1,265 |
Earning assets | $412,614,000 | 1,601 |
Long-term assets (5+ years) | $243,487,000 | 543 |
Average Assets, year-to-date | $456,341,000 | 1,562 |
Average Assets, quarterly | $456,341,000 | 1,562 |
Volatile liabilities | $61,718,000 | 2,326 |
Insider loans | $10,538,000 | 713 |
FHLB advances | $34,838,000 | 1,323 |
Loans and leases held for sale | $2,000 | 1,887 |
Unused loan commitments | $51,201,000 | 1,510 |
Tier 1 (core) risk-based capital | $33,862,000 | 1,947 |
Tier 2 risk-based capital | $2,948,000 | 1,906 |
Total risk weighted assets | $320,580,000 | 1,627 |
Total unused commitments | $51,201,000 | 1,512 |
Derivatives | $1,000,000 | 1,014 |
2008-12-31 | Rank | |
# of Employees: | 188 | 842 |
Assets and Liabilities | ||
Total Assets: | $456,623,000 | 1,553 |
Cash and due from depository institutions | $13,717,000 | 842 |
Interest-bearing balances | $782,000 | 3,979 |
Securities | $206,300,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,492,000 | 2,292 |
Loan loss allowance | $2,720,000 | 2,271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,095,000 | 1,285 |
Other real estate owned | $791,000 | 842 |
Goodwill and other intangibles | $2,500,000 | 1,238 |
All other assets | $17,728,000 | 1,197 |
Life insurance assets | $3,247,000 | 1,750 |
Total liabilities and capital | $456,623,000 | 1,553 |
Total liabilities | $425,362,000 | 1,506 |
Total deposits | $372,517,000 | 1,479 |
Interest-bearing deposits | $315,015,000 | 1,543 |
Deposits held in domestic offices | $372,517,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,246,000 | 1,811 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,495,000 | 1,260 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,104,000 | 1,652 |
Total equity capital | $31,261,000 | 2,167 |
Total bank equity capital | $31,261,000 | 2,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $15,015,000 | 1,951 |
Undivided profits | $16,046,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 476 |
Income earned, not collected on loans | $2,985,000 | 1,191 |
Earning assets | $412,574,000 | 1,559 |
Long-term assets (5+ years) | $246,193,000 | 530 |
Average Assets, year-to-date | $449,237,800 | 1,527 |
Average Assets, quarterly | $456,456,000 | 1,541 |
Volatile liabilities | $52,987,000 | 2,609 |
Insider loans | $10,070,000 | 746 |
FHLB advances | $45,495,000 | 1,164 |
Loans and leases held for sale | $661,000 | 1,025 |
Unused loan commitments | $48,582,000 | 1,609 |
Tier 1 (core) risk-based capital | $31,280,000 | 2,058 |
Tier 2 risk-based capital | $2,720,000 | 2,007 |
Total risk weighted assets | $309,021,000 | 1,675 |
Total unused commitments | $48,582,000 | 1,610 |
Derivatives | $1,002,000 | 922 |
2008-09-30 | Rank | |
# of Employees: | 190 | 849 |
Assets and Liabilities | ||
Total Assets: | $456,289,000 | 1,543 |
Cash and due from depository institutions | $15,239,000 | 849 |
Interest-bearing balances | $783,000 | 3,267 |
Securities | $193,583,000 | 626 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,016 |
Net loans & leases | $210,403,000 | 2,251 |
Loan loss allowance | $2,192,000 | 2,543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,148,000 | 1,270 |
Other real estate owned | $234,000 | 849 |
Goodwill and other intangibles | $2,500,000 | 1,278 |
All other assets | $18,407,000 | 1,142 |
Life insurance assets | $3,214,000 | 1,754 |
Total liabilities and capital | $456,289,000 | 1,543 |
Total liabilities | $424,897,000 | 1,488 |
Total deposits | $383,582,000 | 1,415 |
Interest-bearing deposits | $324,333,000 | 1,459 |
Deposits held in domestic offices | $383,582,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,451 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,552,000 | 1,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,815,000 | 1,403 |
Total equity capital | $31,392,000 | 2,182 |
Total bank equity capital | $31,392,000 | 2,182 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $15,015,000 | 1,937 |
Undivided profits | $16,177,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 586 |
Income earned, not collected on loans | $3,102,000 | 1,226 |
Earning assets | $410,544,000 | 1,559 |
Long-term assets (5+ years) | $221,157,000 | 598 |
Average Assets, year-to-date | $447,391,500 | 1,534 |
Average Assets, quarterly | $451,154,000 | 1,548 |
Volatile liabilities | $59,883,000 | 2,306 |
Insider loans | $11,614,000 | 636 |
FHLB advances | $35,552,000 | 1,413 |
Loans and leases held for sale | $662,000 | 923 |
Unused loan commitments | $56,691,000 | 1,517 |
Tier 1 (core) risk-based capital | $33,056,000 | 1,992 |
Tier 2 risk-based capital | $2,192,000 | 2,341 |
Total risk weighted assets | $312,920,000 | 1,664 |
Total unused commitments | $56,691,000 | 1,518 |
Derivatives | $1,004,000 | 842 |
2008-06-30 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $446,019,000 | 1,578 |
Cash and due from depository institutions | $17,471,000 | 873 |
Interest-bearing balances | $1,036,000 | 2,884 |
Securities | $164,929,000 | 724 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,165 |
Net loans & leases | $227,008,000 | 2,106 |
Loan loss allowance | $2,485,000 | 2,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,650,000 | 1,333 |
Other real estate owned | $664,000 | 873 |
Goodwill and other intangibles | $2,500,000 | 1,290 |
All other assets | $18,622,000 | 1,091 |
Life insurance assets | $3,177,000 | 1,767 |
Total liabilities and capital | $446,019,000 | 1,578 |
Total liabilities | $413,808,000 | 1,533 |
Total deposits | $354,061,000 | 1,532 |
Interest-bearing deposits | $301,502,000 | 1,582 |
Deposits held in domestic offices | $354,061,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 2,983 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,609,000 | 1,058 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,235,000 | 1,602 |
Total equity capital | $32,211,000 | 2,127 |
Total bank equity capital | $32,211,000 | 2,127 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $15,015,000 | 1,918 |
Undivided profits | $16,996,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 568 |
Income earned, not collected on loans | $3,183,000 | 1,148 |
Earning assets | $398,148,000 | 1,607 |
Long-term assets (5+ years) | $201,597,000 | 649 |
Average Assets, year-to-date | $444,425,670 | 1,556 |
Average Assets, quarterly | $448,681,500 | 1,555 |
Volatile liabilities | $60,502,000 | 2,283 |
Insider loans | $11,404,000 | 655 |
FHLB advances | $55,609,000 | 985 |
Loans and leases held for sale | $662,000 | 1,048 |
Unused loan commitments | $52,959,000 | 1,650 |
Tier 1 (core) risk-based capital | $32,368,000 | 2,027 |
Tier 2 risk-based capital | $2,485,000 | 2,069 |
Total risk weighted assets | $319,921,000 | 1,624 |
Total unused commitments | $52,959,000 | 1,651 |
Derivatives | $1,004,000 | 833 |
2008-03-31 | Rank | |
# of Employees: | 183 | 890 |
Assets and Liabilities | ||
Total Assets: | $451,344,000 | 1,546 |
Cash and due from depository institutions | $14,238,000 | 890 |
Interest-bearing balances | $457,000 | 3,742 |
Securities | $173,484,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $236,466,000 | 2,005 |
Loan loss allowance | $2,065,000 | 2,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,869,000 | 1,436 |
Other real estate owned | $498,000 | 890 |
Goodwill and other intangibles | $2,500,000 | 1,304 |
All other assets | $15,289,000 | 1,246 |
Life insurance assets | $3,157,000 | 1,758 |
Total liabilities and capital | $451,344,000 | 1,546 |
Total liabilities | $415,320,000 | 1,517 |
Total deposits | $348,376,000 | 1,546 |
Interest-bearing deposits | $293,769,000 | 1,627 |
Deposits held in domestic offices | $348,376,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,834,000 | 1,402 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,667,000 | 995 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,443,000 | 1,626 |
Total equity capital | $36,024,000 | 1,955 |
Total bank equity capital | $36,024,000 | 1,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $15,015,000 | 1,897 |
Undivided profits | $20,809,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,142,000 | 1,198 |
Earning assets | $410,407,000 | 1,560 |
Long-term assets (5+ years) | $208,307,000 | 612 |
Average Assets, year-to-date | $443,629,000 | 1,559 |
Average Assets, quarterly | $443,629,000 | 1,559 |
Volatile liabilities | $64,365,000 | 2,123 |
Insider loans | $12,009,000 | 601 |
FHLB advances | $55,667,000 | 926 |
Loans and leases held for sale | $1,701,000 | 737 |
Unused loan commitments | $47,169,000 | 1,845 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,030 |
Tier 2 risk-based capital | $2,065,000 | 2,374 |
Total risk weighted assets | $322,602,000 | 1,583 |
Total unused commitments | $47,169,000 | 1,846 |
Derivatives | $1,004,000 | 912 |
2007-12-31 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $435,914,000 | 1,577 |
Cash and due from depository institutions | $15,079,000 | 875 |
Interest-bearing balances | $923,000 | 2,638 |
Securities | $159,039,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $232,946,000 | 2,024 |
Loan loss allowance | $2,127,000 | 2,433 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,803,000 | 1,455 |
Other real estate owned | $686,000 | 875 |
Goodwill and other intangibles | $2,500,000 | 1,293 |
All other assets | $16,861,000 | 1,145 |
Life insurance assets | $3,131,000 | 1,760 |
Total liabilities and capital | $435,914,000 | 1,577 |
Total liabilities | $401,908,000 | 1,532 |
Total deposits | $338,060,000 | 1,595 |
Interest-bearing deposits | $288,051,000 | 1,634 |
Deposits held in domestic offices | $338,060,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,662,000 | 1,406 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,325,000 | 990 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,861,000 | 1,456 |
Total equity capital | $34,006,000 | 2,044 |
Total bank equity capital | $34,006,000 | 2,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $15,015,000 | 1,873 |
Undivided profits | $18,791,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 820 |
Income earned, not collected on loans | $3,201,000 | 1,277 |
Earning assets | $392,908,000 | 1,595 |
Long-term assets (5+ years) | $189,270,000 | 651 |
Average Assets, year-to-date | $402,450,400 | 1,637 |
Average Assets, quarterly | $431,560,000 | 1,577 |
Volatile liabilities | $90,553,000 | 1,590 |
Insider loans | $11,862,000 | 598 |
FHLB advances | $51,325,000 | 921 |
Loans and leases held for sale | $810,000 | 1,003 |
Unused loan commitments | $55,956,000 | 1,620 |
Tier 1 (core) risk-based capital | $31,916,000 | 2,061 |
Tier 2 risk-based capital | $2,127,000 | 2,280 |
Total risk weighted assets | $300,469,000 | 1,673 |
Total unused commitments | $55,956,000 | 1,620 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 186 | 893 |
Assets and Liabilities | ||
Total Assets: | $427,206,000 | 1,583 |
Cash and due from depository institutions | $11,740,000 | 893 |
Interest-bearing balances | $802,000 | 2,612 |
Securities | $153,758,000 | 774 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $226,786,000 | 2,037 |
Loan loss allowance | $2,258,000 | 2,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,916,000 | 1,405 |
Other real estate owned | $918,000 | 893 |
Goodwill and other intangibles | $2,500,000 | 1,267 |
All other assets | $16,088,000 | 1,171 |
Life insurance assets | $3,090,000 | 1,730 |
Total liabilities and capital | $427,206,000 | 1,583 |
Total liabilities | $395,448,000 | 1,534 |
Total deposits | $358,831,000 | 1,481 |
Interest-bearing deposits | $304,703,000 | 1,513 |
Deposits held in domestic offices | $358,831,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,786,000 | 2,408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,513,000 | 1,304 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,318,000 | 1,648 |
Total equity capital | $31,758,000 | 2,167 |
Total bank equity capital | $31,758,000 | 2,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $15,015,000 | 1,834 |
Undivided profits | $16,543,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 893 |
Income earned, not collected on loans | $3,365,000 | 1,284 |
Earning assets | $387,846,000 | 1,595 |
Long-term assets (5+ years) | $193,477,000 | 612 |
Average Assets, year-to-date | $394,084,500 | 1,665 |
Average Assets, quarterly | $410,782,500 | 1,627 |
Volatile liabilities | $64,322,000 | 2,083 |
Insider loans | $2,369,000 | 2,714 |
FHLB advances | $31,513,000 | 1,224 |
Loans and leases held for sale | $747,000 | 991 |
Unused loan commitments | $59,352,000 | 1,582 |
Tier 1 (core) risk-based capital | $31,103,000 | 2,108 |
Tier 2 risk-based capital | $2,258,000 | 2,163 |
Total risk weighted assets | $294,079,000 | 1,673 |
Total unused commitments | $59,352,000 | 1,583 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 182 | 931 |
Assets and Liabilities | ||
Total Assets: | $394,359,000 | 1,716 |
Cash and due from depository institutions | $14,234,000 | 931 |
Interest-bearing balances | $784,000 | 2,686 |
Securities | $127,311,000 | 933 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,740 |
Net loans & leases | $219,327,000 | 2,103 |
Loan loss allowance | $2,356,000 | 2,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,744,000 | 1,441 |
Other real estate owned | $813,000 | 931 |
Goodwill and other intangibles | $2,500,000 | 1,271 |
All other assets | $16,630,000 | 1,141 |
Life insurance assets | $3,146,000 | 1,713 |
Total liabilities and capital | $394,359,000 | 1,716 |
Total liabilities | $364,501,000 | 1,671 |
Total deposits | $338,140,000 | 1,593 |
Interest-bearing deposits | $284,767,000 | 1,642 |
Deposits held in domestic offices | $338,140,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,032 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,445,000 | 1,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,443,000 | 1,547 |
Total equity capital | $29,858,000 | 2,273 |
Total bank equity capital | $29,858,000 | 2,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $15,015,000 | 1,838 |
Undivided profits | $14,643,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 432 |
Income earned, not collected on loans | $3,017,000 | 1,325 |
Earning assets | $352,222,000 | 1,747 |
Long-term assets (5+ years) | $164,367,000 | 709 |
Average Assets, year-to-date | $383,044,000 | 1,731 |
Average Assets, quarterly | $389,663,500 | 1,718 |
Volatile liabilities | $66,077,000 | 2,011 |
Insider loans | $2,663,000 | 2,498 |
FHLB advances | $22,445,000 | 1,474 |
Loans and leases held for sale | $172,000 | 1,595 |
Unused loan commitments | $64,378,000 | 1,505 |
Tier 1 (core) risk-based capital | $30,492,000 | 2,140 |
Tier 2 risk-based capital | $2,356,000 | 2,110 |
Total risk weighted assets | $279,454,000 | 1,753 |
Total unused commitments | $64,378,000 | 1,506 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 180 | 931 |
Assets and Liabilities | ||
Total Assets: | $384,968,000 | 1,738 |
Cash and due from depository institutions | $13,527,000 | 931 |
Interest-bearing balances | $879,000 | 2,679 |
Securities | $130,044,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $216,082,000 | 2,096 |
Loan loss allowance | $2,392,000 | 2,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,925,000 | 1,556 |
Other real estate owned | $503,000 | 931 |
Goodwill and other intangibles | $2,500,000 | 1,257 |
All other assets | $14,387,000 | 1,248 |
Life insurance assets | $3,130,000 | 1,697 |
Total liabilities and capital | $384,968,000 | 1,738 |
Total liabilities | $353,665,000 | 1,705 |
Total deposits | $323,641,000 | 1,663 |
Interest-bearing deposits | $269,304,000 | 1,741 |
Deposits held in domestic offices | $323,641,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,114,000 | 1,678 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,821,000 | 1,500 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,089,000 | 1,735 |
Total equity capital | $31,303,000 | 2,183 |
Total bank equity capital | $31,303,000 | 2,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $15,015,000 | 1,813 |
Undivided profits | $16,088,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 433 |
Income earned, not collected on loans | $2,572,000 | 1,537 |
Earning assets | $347,005,000 | 1,770 |
Long-term assets (5+ years) | $165,138,000 | 687 |
Average Assets, year-to-date | $377,386,500 | 1,763 |
Average Assets, quarterly | $377,386,500 | 1,763 |
Volatile liabilities | $65,162,000 | 2,010 |
Insider loans | $10,359,000 | 672 |
FHLB advances | $22,821,000 | 1,424 |
Loans and leases held for sale | $1,922,000 | 722 |
Unused loan commitments | $65,701,000 | 1,494 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,146 |
Tier 2 risk-based capital | $2,392,000 | 2,072 |
Total risk weighted assets | $269,824,000 | 1,800 |
Total unused commitments | $65,701,000 | 1,495 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 176 | 947 |
Assets and Liabilities | ||
Total Assets: | $369,805,000 | 1,790 |
Cash and due from depository institutions | $13,380,000 | 947 |
Interest-bearing balances | $909,000 | 2,576 |
Securities | $122,141,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $208,479,000 | 2,153 |
Loan loss allowance | $2,317,000 | 2,192 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,612,000 | 1,583 |
Other real estate owned | $399,000 | 947 |
Goodwill and other intangibles | $2,500,000 | 1,246 |
All other assets | $15,294,000 | 1,188 |
Life insurance assets | $3,110,000 | 1,673 |
Total liabilities and capital | $369,805,000 | 1,790 |
Total liabilities | $338,864,000 | 1,761 |
Total deposits | $307,792,000 | 1,712 |
Interest-bearing deposits | $259,347,000 | 1,759 |
Deposits held in domestic offices | $307,792,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,207,000 | 1,540 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,365,000 | 1,589 |
Total equity capital | $30,941,000 | 2,176 |
Total bank equity capital | $30,941,000 | 2,176 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $15,015,000 | 1,765 |
Undivided profits | $15,726,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,594,000 | 1,566 |
Earning assets | $331,529,000 | 1,817 |
Long-term assets (5+ years) | $159,418,000 | 699 |
Average Assets, year-to-date | $340,714,200 | 1,841 |
Average Assets, quarterly | $366,184,000 | 1,788 |
Volatile liabilities | $55,431,000 | 2,456 |
Insider loans | $9,494,000 | 727 |
FHLB advances | $23,207,000 | 1,456 |
Loans and leases held for sale | $1,021,000 | 951 |
Unused loan commitments | $57,236,000 | 1,649 |
Tier 1 (core) risk-based capital | $29,582,000 | 2,160 |
Tier 2 risk-based capital | $2,317,000 | 2,104 |
Total risk weighted assets | $270,134,000 | 1,773 |
Total unused commitments | $57,236,000 | 1,650 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $362,563,000 | 1,809 |
Cash and due from depository institutions | $12,119,000 | 980 |
Interest-bearing balances | $476,000 | 3,152 |
Securities | $120,717,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $204,775,000 | 2,179 |
Loan loss allowance | $2,236,000 | 2,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,450,000 | 1,581 |
Other real estate owned | $480,000 | 980 |
Goodwill and other intangibles | $2,500,000 | 1,240 |
All other assets | $14,522,000 | 1,248 |
Life insurance assets | $3,065,000 | 1,655 |
Total liabilities and capital | $362,563,000 | 1,809 |
Total liabilities | $337,524,000 | 1,747 |
Total deposits | $310,570,000 | 1,679 |
Interest-bearing deposits | $260,575,000 | 1,728 |
Deposits held in domestic offices | $310,570,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,559 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,602,000 | 1,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,306,000 | 1,575 |
Total equity capital | $25,039,000 | 2,608 |
Total bank equity capital | $25,039,000 | 2,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $10,015,000 | 2,386 |
Undivided profits | $14,824,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,300,000 | 1,783 |
Earning assets | $325,968,000 | 1,841 |
Long-term assets (5+ years) | $147,130,000 | 748 |
Average Assets, year-to-date | $333,441,500 | 1,881 |
Average Assets, quarterly | $349,719,000 | 1,843 |
Volatile liabilities | $52,027,000 | 2,538 |
Insider loans | $9,504,000 | 701 |
FHLB advances | $23,602,000 | 1,501 |
Loans and leases held for sale | $1,010,000 | 943 |
Unused loan commitments | $55,371,000 | 1,720 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,584 |
Tier 2 risk-based capital | $2,236,000 | 2,173 |
Total risk weighted assets | $265,176,000 | 1,803 |
Total unused commitments | $55,371,000 | 1,722 |
Derivatives | $25,000,000 | 360 |
2006-06-30 | Rank | |
# of Employees: | 177 | 960 |
Assets and Liabilities | ||
Total Assets: | $336,875,000 | 1,906 |
Cash and due from depository institutions | $12,465,000 | 960 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $111,329,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $187,540,000 | 2,315 |
Loan loss allowance | $2,234,000 | 2,234 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,175,000 | 1,608 |
Other real estate owned | $263,000 | 960 |
Goodwill and other intangibles | $2,500,000 | 1,227 |
All other assets | $15,603,000 | 1,169 |
Life insurance assets | $3,038,000 | 1,636 |
Total liabilities and capital | $336,875,000 | 1,906 |
Total liabilities | $314,462,000 | 1,851 |
Total deposits | $278,708,000 | 1,849 |
Interest-bearing deposits | $232,883,000 | 1,894 |
Deposits held in domestic offices | $278,708,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,925 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,008,000 | 1,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,896,000 | 1,637 |
Total equity capital | $22,413,000 | 2,775 |
Total bank equity capital | $22,413,000 | 2,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $10,015,000 | 2,342 |
Undivided profits | $12,198,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,312,000 | 1,571 |
Earning assets | $298,918,000 | 1,964 |
Long-term assets (5+ years) | $137,430,000 | 794 |
Average Assets, year-to-date | $323,734,330 | 1,932 |
Average Assets, quarterly | $332,185,000 | 1,910 |
Volatile liabilities | $61,014,000 | 2,221 |
Insider loans | $9,294,000 | 722 |
FHLB advances | $29,008,000 | 1,305 |
Loans and leases held for sale | $142,000 | 1,586 |
Unused loan commitments | $58,519,000 | 1,639 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,624 |
Tier 2 risk-based capital | $2,234,000 | 2,137 |
Total risk weighted assets | $247,055,000 | 1,884 |
Total unused commitments | $58,519,000 | 1,640 |
Derivatives | $25,000,000 | 357 |
2006-03-31 | Rank | |
# of Employees: | 168 | 999 |
Assets and Liabilities | ||
Total Assets: | $327,495,000 | 1,939 |
Cash and due from depository institutions | $10,413,000 | 999 |
Interest-bearing balances | $60,000 | 5,457 |
Securities | $112,814,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $180,426,000 | 2,352 |
Loan loss allowance | $3,525,000 | 1,436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,668,000 | 1,700 |
Other real estate owned | $263,000 | 999 |
Goodwill and other intangibles | $2,500,000 | 1,192 |
All other assets | $14,211,000 | 1,240 |
Life insurance assets | $3,022,000 | 1,605 |
Total liabilities and capital | $327,495,000 | 1,939 |
Total liabilities | $304,472,000 | 1,878 |
Total deposits | $272,283,000 | 1,879 |
Interest-bearing deposits | $226,991,000 | 1,915 |
Deposits held in domestic offices | $272,283,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,423,000 | 1,345 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,766,000 | 1,695 |
Total equity capital | $23,023,000 | 2,677 |
Total bank equity capital | $23,023,000 | 2,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $10,015,000 | 2,279 |
Undivided profits | $12,808,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,026,000 | 1,712 |
Earning assets | $293,500,000 | 1,975 |
Long-term assets (5+ years) | $131,978,000 | 801 |
Average Assets, year-to-date | $317,164,000 | 1,964 |
Average Assets, quarterly | $317,164,000 | 1,964 |
Volatile liabilities | $52,247,000 | 2,398 |
Insider loans | $9,354,000 | 695 |
FHLB advances | $29,423,000 | 1,269 |
Loans and leases held for sale | $1,844,000 | 622 |
Unused loan commitments | $52,087,000 | 1,779 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,639 |
Tier 2 risk-based capital | $2,989,000 | 1,650 |
Total risk weighted assets | $238,498,000 | 1,894 |
Total unused commitments | $52,087,000 | 1,780 |
Derivatives | $25,000,000 | 343 |
2005-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $306,833,000 | 2,031 |
Cash and due from depository institutions | $10,754,000 | 1,024 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $97,441,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $175,410,000 | 2,375 |
Loan loss allowance | $3,485,000 | 1,428 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,581,000 | 1,706 |
Other real estate owned | $348,000 | 1,024 |
Goodwill and other intangibles | $2,500,000 | 1,172 |
All other assets | $13,799,000 | 1,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $306,833,000 | 2,031 |
Total liabilities | $284,047,000 | 1,974 |
Total deposits | $250,033,000 | 2,018 |
Interest-bearing deposits | $207,281,000 | 2,053 |
Deposits held in domestic offices | $250,033,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,978,000 | 1,510 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,570,000 | 1,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,466,000 | 1,816 |
Total equity capital | $22,786,000 | 2,664 |
Total bank equity capital | $22,786,000 | 2,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $10,015,000 | 2,240 |
Undivided profits | $12,571,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
Income earned, not collected on loans | $2,029,000 | 1,720 |
Earning assets | $272,947,000 | 2,080 |
Long-term assets (5+ years) | $113,950,000 | 899 |
Average Assets, year-to-date | $298,724,800 | 1,987 |
Average Assets, quarterly | $307,458,500 | 1,997 |
Volatile liabilities | $51,426,000 | 2,399 |
Insider loans | $9,888,000 | 631 |
FHLB advances | $25,570,000 | 1,399 |
Loans and leases held for sale | $1,082,000 | 839 |
Unused loan commitments | $41,308,000 | 2,031 |
Tier 1 (core) risk-based capital | $22,052,000 | 2,652 |
Tier 2 risk-based capital | $2,876,000 | 1,675 |
Total risk weighted assets | $229,476,000 | 1,924 |
Total unused commitments | $41,308,000 | 2,031 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 164 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $308,084,000 | 1,987 |
Cash and due from depository institutions | $13,624,000 | 1,001 |
Interest-bearing balances | $272,000 | 4,061 |
Securities | $98,792,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
Net loans & leases | $171,167,000 | 2,378 |
Loan loss allowance | $2,374,000 | 2,039 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,384,000 | 1,720 |
Other real estate owned | $440,000 | 1,001 |
Goodwill and other intangibles | $2,150,000 | 1,228 |
All other assets | $12,827,000 | 1,297 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $308,084,000 | 1,987 |
Total liabilities | $283,638,000 | 1,941 |
Total deposits | $255,152,000 | 1,933 |
Interest-bearing deposits | $211,678,000 | 1,956 |
Deposits held in domestic offices | $255,152,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,007,000 | 1,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,479,000 | 1,754 |
Total equity capital | $24,446,000 | 2,488 |
Total bank equity capital | $24,446,000 | 2,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $10,015,000 | 2,179 |
Undivided profits | $14,231,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,829,000 | 1,848 |
Earning assets | $272,931,000 | 2,046 |
Long-term assets (5+ years) | $111,988,000 | 926 |
Average Assets, year-to-date | $296,697,750 | 1,988 |
Average Assets, quarterly | $303,471,000 | 1,999 |
Volatile liabilities | $47,577,000 | 2,491 |
Insider loans | $9,323,000 | 655 |
FHLB advances | $26,007,000 | 1,385 |
Loans and leases held for sale | $971,000 | 974 |
Unused loan commitments | $45,297,000 | 1,877 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,520 |
Tier 2 risk-based capital | $2,374,000 | 1,962 |
Total risk weighted assets | $223,548,000 | 1,926 |
Total unused commitments | $45,297,000 | 1,879 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 148 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $298,858,000 | 2,008 |
Cash and due from depository institutions | $9,235,000 | 1,124 |
Interest-bearing balances | $273,000 | 4,007 |
Securities | $98,799,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
Net loans & leases | $162,253,000 | 2,442 |
Loan loss allowance | $2,316,000 | 2,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,148,000 | 1,733 |
Other real estate owned | $2,000,000 | 1,124 |
Goodwill and other intangibles | $2,150,000 | 1,214 |
All other assets | $12,773,000 | 1,274 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $298,858,000 | 2,008 |
Total liabilities | $275,034,000 | 1,958 |
Total deposits | $239,725,000 | 2,018 |
Interest-bearing deposits | $203,697,000 | 1,994 |
Deposits held in domestic offices | $239,725,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,563 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,456,000 | 1,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,358,000 | 1,731 |
Total equity capital | $23,824,000 | 2,495 |
Total bank equity capital | $23,824,000 | 2,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $10,015,000 | 2,128 |
Undivided profits | $13,609,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 897 |
Income earned, not collected on loans | $1,621,000 | 1,904 |
Earning assets | $266,825,000 | 2,062 |
Long-term assets (5+ years) | $107,814,000 | 941 |
Average Assets, year-to-date | $292,902,330 | 1,996 |
Average Assets, quarterly | $296,433,000 | 1,999 |
Volatile liabilities | $42,677,000 | 2,558 |
Insider loans | $9,747,000 | 608 |
FHLB advances | $27,456,000 | 1,350 |
Loans and leases held for sale | $172,000 | 1,580 |
Unused loan commitments | $35,545,000 | 2,179 |
Tier 1 (core) risk-based capital | $22,388,000 | 2,519 |
Tier 2 risk-based capital | $2,316,000 | 1,975 |
Total risk weighted assets | $215,156,000 | 1,950 |
Total unused commitments | $35,545,000 | 2,179 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 142 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $294,008,000 | 2,007 |
Cash and due from depository institutions | $8,730,000 | 1,164 |
Interest-bearing balances | $290,000 | 3,999 |
Securities | $100,624,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
Net loans & leases | $158,530,000 | 2,436 |
Loan loss allowance | $2,438,000 | 1,949 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,938,000 | 1,774 |
Other real estate owned | $2,090,000 | 1,164 |
Goodwill and other intangibles | $2,150,000 | 1,203 |
All other assets | $12,496,000 | 1,282 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $294,008,000 | 2,007 |
Total liabilities | $271,658,000 | 1,946 |
Total deposits | $241,375,000 | 1,975 |
Interest-bearing deposits | $205,373,000 | 1,964 |
Deposits held in domestic offices | $241,375,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,227 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,917,000 | 1,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,262,000 | 1,772 |
Total equity capital | $22,350,000 | 2,575 |
Total bank equity capital | $22,350,000 | 2,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $10,015,000 | 2,082 |
Undivided profits | $12,135,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 513 |
Income earned, not collected on loans | $1,628,000 | 1,833 |
Earning assets | $262,894,000 | 2,061 |
Long-term assets (5+ years) | $107,935,000 | 952 |
Average Assets, year-to-date | $289,924,500 | 2,009 |
Average Assets, quarterly | $289,924,500 | 2,009 |
Volatile liabilities | $35,043,000 | 2,861 |
Insider loans | $10,065,000 | 572 |
FHLB advances | $27,917,000 | 1,276 |
Loans and leases held for sale | $2,028,000 | 641 |
Unused loan commitments | $42,661,000 | 1,883 |
Tier 1 (core) risk-based capital | $21,713,000 | 2,567 |
Tier 2 risk-based capital | $2,438,000 | 1,871 |
Total risk weighted assets | $212,066,000 | 1,931 |
Total unused commitments | $42,661,000 | 1,885 |
Derivatives | $20,000,000 | 311 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $285,841,000 | 2,035 |
Cash and due from depository institutions | $8,258,000 | 1,178 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $103,403,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $151,752,000 | 2,508 |
Loan loss allowance | $2,366,000 | 1,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,896,000 | 1,771 |
Other real estate owned | $2,090,000 | 1,178 |
Goodwill and other intangibles | $2,150,000 | 1,193 |
All other assets | $12,292,000 | 1,279 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $285,841,000 | 2,035 |
Total liabilities | $263,361,000 | 2,004 |
Total deposits | $226,734,000 | 2,065 |
Interest-bearing deposits | $193,018,000 | 2,047 |
Deposits held in domestic offices | $226,734,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,629 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,230,000 | 1,347 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,559,000 | 1,562 |
Total equity capital | $22,480,000 | 2,554 |
Total bank equity capital | $22,480,000 | 2,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $10,015,000 | 2,048 |
Undivided profits | $12,265,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 443 |
Income earned, not collected on loans | $1,619,000 | 1,800 |
Earning assets | $255,173,000 | 2,099 |
Long-term assets (5+ years) | $110,871,000 | 943 |
Average Assets, year-to-date | $271,142,800 | 2,054 |
Average Assets, quarterly | $286,988,500 | 2,015 |
Volatile liabilities | $39,477,000 | 2,559 |
Insider loans | $9,906,000 | 581 |
FHLB advances | $29,230,000 | 1,254 |
Loans and leases held for sale | $1,185,000 | 802 |
Unused loan commitments | $35,358,000 | 2,072 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,598 |
Tier 2 risk-based capital | $2,366,000 | 1,904 |
Total risk weighted assets | $204,354,000 | 1,977 |
Total unused commitments | $35,358,000 | 2,073 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $288,136,000 | 2,006 |
Cash and due from depository institutions | $9,144,000 | 1,208 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $104,882,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
Net loans & leases | $152,251,000 | 2,468 |
Loan loss allowance | $2,038,000 | 2,267 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,817,000 | 1,747 |
Other real estate owned | $2,090,000 | 1,208 |
Goodwill and other intangibles | $2,150,000 | 1,172 |
All other assets | $11,252,000 | 1,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $288,136,000 | 2,006 |
Total liabilities | $265,407,000 | 1,963 |
Total deposits | $233,391,000 | 1,969 |
Interest-bearing deposits | $198,769,000 | 1,965 |
Deposits held in domestic offices | $233,391,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,280 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,716,000 | 1,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,897,000 | 2,006 |
Total equity capital | $22,729,000 | 2,522 |
Total bank equity capital | $22,729,000 | 2,522 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $10,015,000 | 2,009 |
Undivided profits | $12,514,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 468 |
Income earned, not collected on loans | $1,619,000 | 1,878 |
Earning assets | $257,726,000 | 2,060 |
Long-term assets (5+ years) | $117,339,000 | 907 |
Average Assets, year-to-date | $267,468,250 | 2,079 |
Average Assets, quarterly | $281,816,500 | 2,021 |
Volatile liabilities | $36,180,000 | 2,687 |
Insider loans | $10,307,000 | 551 |
FHLB advances | $29,716,000 | 1,230 |
Loans and leases held for sale | $1,105,000 | 845 |
Unused loan commitments | $34,060,000 | 2,108 |
Tier 1 (core) risk-based capital | $20,883,000 | 2,594 |
Tier 2 risk-based capital | $2,038,000 | 2,134 |
Total risk weighted assets | $206,439,000 | 1,923 |
Total unused commitments | $34,060,000 | 2,113 |
Derivatives | $20,000,000 | 321 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $275,497,000 | 2,060 |
Cash and due from depository institutions | $14,376,000 | 1,229 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $93,796,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $145,557,000 | 2,523 |
Loan loss allowance | $2,032,000 | 2,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,902,000 | 1,703 |
Other real estate owned | $2,094,000 | 1,229 |
Goodwill and other intangibles | $2,150,000 | 1,157 |
All other assets | $11,622,000 | 1,299 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,497,000 | 2,060 |
Total liabilities | $255,022,000 | 2,010 |
Total deposits | $217,642,000 | 2,093 |
Interest-bearing deposits | $183,329,000 | 2,120 |
Deposits held in domestic offices | $217,642,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,962,000 | 2,077 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,715,000 | 1,237 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,703,000 | 2,019 |
Total equity capital | $20,475,000 | 2,671 |
Total bank equity capital | $20,475,000 | 2,671 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $10,015,000 | 1,968 |
Undivided profits | $10,260,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
Income earned, not collected on loans | $1,501,000 | 1,890 |
Earning assets | $239,386,000 | 2,178 |
Long-term assets (5+ years) | $108,857,000 | 1,000 |
Average Assets, year-to-date | $260,579,000 | 2,136 |
Average Assets, quarterly | $267,751,000 | 2,090 |
Volatile liabilities | $37,856,000 | 2,527 |
Insider loans | $7,576,000 | 739 |
FHLB advances | $32,715,000 | 1,140 |
Loans and leases held for sale | $194,000 | 1,494 |
Unused loan commitments | $30,255,000 | 2,272 |
Tier 1 (core) risk-based capital | $20,341,000 | 2,609 |
Tier 2 risk-based capital | $2,032,000 | 2,115 |
Total risk weighted assets | $193,279,000 | 1,998 |
Total unused commitments | $30,255,000 | 2,276 |
Derivatives | $20,000,000 | 320 |
2004-03-31 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $260,005,000 | 2,151 |
Cash and due from depository institutions | $11,491,000 | 1,353 |
Interest-bearing balances | $291,000 | 4,320 |
Securities | $84,320,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
Net loans & leases | $143,050,000 | 2,506 |
Loan loss allowance | $1,791,000 | 2,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,867,000 | 1,682 |
Other real estate owned | $2,324,000 | 1,353 |
Goodwill and other intangibles | $2,150,000 | 1,139 |
All other assets | $9,753,000 | 1,455 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,005,000 | 2,151 |
Total liabilities | $237,958,000 | 2,118 |
Total deposits | $212,871,000 | 2,121 |
Interest-bearing deposits | $180,630,000 | 2,137 |
Deposits held in domestic offices | $212,871,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,037 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,228,000 | 1,453 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,688,000 | 2,222 |
Total equity capital | $22,047,000 | 2,548 |
Total bank equity capital | $22,047,000 | 2,548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $10,015,000 | 1,931 |
Undivided profits | $11,832,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 988 |
Income earned, not collected on loans | $1,259,000 | 2,274 |
Earning assets | $228,711,000 | 2,255 |
Long-term assets (5+ years) | $101,123,000 | 1,036 |
Average Assets, year-to-date | $253,120,000 | 2,197 |
Average Assets, quarterly | $253,120,000 | 2,197 |
Volatile liabilities | $28,032,000 | 3,083 |
Insider loans | $5,574,000 | 996 |
FHLB advances | $23,228,000 | 1,348 |
Loans and leases held for sale | $2,435,000 | 634 |
Unused loan commitments | $18,518,000 | 3,099 |
Tier 1 (core) risk-based capital | $19,755,000 | 2,651 |
Tier 2 risk-based capital | $1,791,000 | 2,314 |
Total risk weighted assets | $188,951,000 | 2,008 |
Total unused commitments | $18,518,000 | 3,105 |
Derivatives | $20,000,000 | 332 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $246,235,000 | 2,278 |
Cash and due from depository institutions | $8,842,000 | 1,370 |
Interest-bearing balances | $291,000 | 4,223 |
Securities | $80,656,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $138,389,000 | 2,562 |
Loan loss allowance | $1,745,000 | 2,535 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,673,000 | 1,743 |
Other real estate owned | $381,000 | 1,370 |
Goodwill and other intangibles | $2,150,000 | 1,140 |
All other assets | $10,144,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,235,000 | 2,278 |
Total liabilities | $225,387,000 | 2,241 |
Total deposits | $198,584,000 | 2,278 |
Interest-bearing deposits | $167,262,000 | 2,293 |
Deposits held in domestic offices | $198,584,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,596,000 | 1,419 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,857,000 | 1,970 |
Total equity capital | $20,848,000 | 2,615 |
Total bank equity capital | $20,848,000 | 2,615 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $10,015,000 | 1,909 |
Undivided profits | $10,633,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 910 |
Income earned, not collected on loans | $1,246,000 | 2,412 |
Earning assets | $219,336,000 | 2,343 |
Long-term assets (5+ years) | $96,231,000 | 1,122 |
Average Assets, year-to-date | $241,067,200 | 2,246 |
Average Assets, quarterly | $245,302,000 | 2,257 |
Volatile liabilities | $26,421,000 | 3,211 |
Insider loans | $5,560,000 | 977 |
FHLB advances | $24,596,000 | 1,315 |
Loans and leases held for sale | $1,301,000 | 786 |
Unused loan commitments | $20,227,000 | 2,841 |
Tier 1 (core) risk-based capital | $19,075,000 | 2,705 |
Tier 2 risk-based capital | $1,745,000 | 2,339 |
Total risk weighted assets | $179,002,000 | 2,083 |
Total unused commitments | $20,227,000 | 2,845 |
Derivatives | $20,000,000 | 315 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $244,369,000 | 2,293 |
Cash and due from depository institutions | $8,248,000 | 1,419 |
Interest-bearing balances | $663,000 | 3,507 |
Securities | $75,720,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,213 |
Net loans & leases | $130,452,000 | 2,664 |
Loan loss allowance | $1,843,000 | 2,423 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,587,000 | 1,752 |
Other real estate owned | $330,000 | 1,419 |
Goodwill and other intangibles | $2,150,000 | 1,127 |
All other assets | $9,957,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,369,000 | 2,293 |
Total liabilities | $224,278,000 | 2,248 |
Total deposits | $197,061,000 | 2,303 |
Interest-bearing deposits | $164,929,000 | 2,329 |
Deposits held in domestic offices | $197,061,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,145,000 | 1,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,072,000 | 1,867 |
Total equity capital | $20,091,000 | 2,696 |
Total bank equity capital | $20,091,000 | 2,696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $10,015,000 | 1,884 |
Undivided profits | $9,876,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 978 |
Income earned, not collected on loans | $1,129,000 | 2,802 |
Earning assets | $218,760,000 | 2,347 |
Long-term assets (5+ years) | $89,961,000 | 1,193 |
Average Assets, year-to-date | $239,775,250 | 2,271 |
Average Assets, quarterly | $242,077,000 | 2,295 |
Volatile liabilities | $27,069,000 | 3,106 |
Insider loans | $5,605,000 | 953 |
FHLB advances | $25,145,000 | 1,242 |
Loans and leases held for sale | $1,215,000 | 1,048 |
Unused loan commitments | $18,796,000 | 2,955 |
Tier 1 (core) risk-based capital | $18,715,000 | 2,749 |
Tier 2 risk-based capital | $1,843,000 | 2,225 |
Total risk weighted assets | $166,278,000 | 2,229 |
Total unused commitments | $18,796,000 | 2,957 |
Derivatives | $15,000,000 | 348 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $239,785,000 | 2,313 |
Cash and due from depository institutions | $8,297,000 | 1,303 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $86,308,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $127,925,000 | 2,673 |
Loan loss allowance | $1,739,000 | 2,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,246,000 | 1,838 |
Other real estate owned | $403,000 | 1,303 |
Goodwill and other intangibles | $2,150,000 | 1,103 |
All other assets | $9,456,000 | 1,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,785,000 | 2,313 |
Total liabilities | $219,581,000 | 2,279 |
Total deposits | $186,776,000 | 2,407 |
Interest-bearing deposits | $155,365,000 | 2,460 |
Deposits held in domestic offices | $186,776,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,418 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,722,000 | 1,331 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,583,000 | 2,404 |
Total equity capital | $20,204,000 | 2,677 |
Total bank equity capital | $20,204,000 | 2,677 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $10,015,000 | 1,842 |
Undivided profits | $9,989,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,334,000 | 2,254 |
Earning assets | $214,533,000 | 2,362 |
Long-term assets (5+ years) | $99,762,000 | 1,031 |
Average Assets, year-to-date | $238,244,000 | 2,274 |
Average Assets, quarterly | $241,012,000 | 2,272 |
Volatile liabilities | $35,521,000 | 2,486 |
Insider loans | $6,016,000 | 858 |
FHLB advances | $25,722,000 | 1,222 |
Loans and leases held for sale | $209,000 | 1,886 |
Unused loan commitments | $20,186,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,990,000 | 2,791 |
Tier 2 risk-based capital | $1,739,000 | 2,284 |
Total risk weighted assets | $158,490,000 | 2,287 |
Total unused commitments | $20,186,000 | 2,794 |
Derivatives | $15,000,000 | 360 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $242,239,000 | 2,250 |
Cash and due from depository institutions | $9,297,000 | 1,295 |
Interest-bearing balances | $265,000 | 4,422 |
Securities | $97,896,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $120,078,000 | 2,780 |
Loan loss allowance | $1,632,000 | 2,613 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,259,000 | 1,789 |
Other real estate owned | $405,000 | 1,295 |
Goodwill and other intangibles | $2,150,000 | 1,102 |
All other assets | $7,154,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,239,000 | 2,250 |
Total liabilities | $222,352,000 | 2,212 |
Total deposits | $188,173,000 | 2,366 |
Interest-bearing deposits | $158,399,000 | 2,406 |
Deposits held in domestic offices | $188,173,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,028,000 | 1,288 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,316,000 | 1,253 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,835,000 | 2,185 |
Total equity capital | $19,887,000 | 2,659 |
Total bank equity capital | $19,887,000 | 2,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $10,015,000 | 1,817 |
Undivided profits | $9,672,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
Income earned, not collected on loans | $1,253,000 | 2,438 |
Earning assets | $218,239,000 | 2,308 |
Long-term assets (5+ years) | $112,884,000 | 888 |
Average Assets, year-to-date | $237,473,500 | 2,264 |
Average Assets, quarterly | $237,473,500 | 2,264 |
Volatile liabilities | $37,146,000 | 2,367 |
Insider loans | $5,888,000 | 884 |
FHLB advances | $26,316,000 | 1,158 |
Loans and leases held for sale | $1,992,000 | 1,008 |
Unused loan commitments | $15,782,000 | 3,172 |
Tier 1 (core) risk-based capital | $17,398,000 | 2,829 |
Tier 2 risk-based capital | $1,632,000 | 2,389 |
Total risk weighted assets | $148,979,000 | 2,372 |
Total unused commitments | $15,782,000 | 3,181 |
Derivatives | $15,000,000 | 339 |
2002-12-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $232,708,000 | 2,304 |
Cash and due from depository institutions | $11,036,000 | 1,333 |
Interest-bearing balances | $306,000 | 4,172 |
Securities | $92,044,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $115,067,000 | 2,861 |
Loan loss allowance | $1,621,000 | 2,577 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,746,000 | 1,951 |
Other real estate owned | $422,000 | 1,333 |
Goodwill and other intangibles | $2,150,000 | 1,082 |
All other assets | $7,243,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,708,000 | 2,304 |
Total liabilities | $213,368,000 | 2,263 |
Total deposits | $184,224,000 | 2,372 |
Interest-bearing deposits | $154,263,000 | 2,406 |
Deposits held in domestic offices | $184,224,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,464,000 | 1,283 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,878,000 | 1,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,802,000 | 2,199 |
Total equity capital | $19,340,000 | 2,698 |
Total bank equity capital | $19,340,000 | 2,698 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $10,015,000 | 1,776 |
Undivided profits | $9,125,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $1,508,000 | 2,095 |
Earning assets | $207,417,000 | 2,372 |
Long-term assets (5+ years) | $106,063,000 | 911 |
Average Assets, year-to-date | $219,483,800 | 2,333 |
Average Assets, quarterly | $229,213,500 | 2,323 |
Volatile liabilities | $37,636,000 | 2,327 |
Insider loans | $6,012,000 | 828 |
FHLB advances | $20,878,000 | 1,375 |
Loans and leases held for sale | $1,150,000 | 1,296 |
Unused loan commitments | $22,562,000 | 2,418 |
Tier 1 (core) risk-based capital | $16,915,000 | 2,850 |
Tier 2 risk-based capital | $1,621,000 | 2,371 |
Total risk weighted assets | $144,360,000 | 2,422 |
Total unused commitments | $22,562,000 | 2,423 |
Derivatives | $15,000,000 | 326 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $207,969,000 | 2,461 |
Cash and due from depository institutions | $9,950,000 | 1,398 |
Interest-bearing balances | $182,000 | 4,610 |
Securities | $80,497,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $8,843,000 | 1,673 |
Net loans & leases | $96,866,000 | 3,212 |
Loan loss allowance | $2,097,000 | 1,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,711,000 | 1,912 |
Other real estate owned | $350,000 | 1,398 |
Goodwill and other intangibles | $2,150,000 | 1,009 |
All other assets | $4,602,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,969,000 | 2,461 |
Total liabilities | $193,214,000 | 2,394 |
Total deposits | $179,546,000 | 2,309 |
Interest-bearing deposits | $154,109,000 | 2,289 |
Deposits held in domestic offices | $179,546,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,299 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,261,000 | 2,125 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,741,000 | 2,248 |
Total equity capital | $14,755,000 | 3,252 |
Total bank equity capital | $14,755,000 | 3,252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $7,015,000 | 2,338 |
Undivided profits | $7,540,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,219 |
Income earned, not collected on loans | $1,149,000 | 3,016 |
Earning assets | $186,388,000 | 2,506 |
Long-term assets (5+ years) | $84,792,000 | 1,108 |
Average Assets, year-to-date | $200,101,600 | 2,424 |
Average Assets, quarterly | $207,365,000 | 2,436 |
Volatile liabilities | $24,391,000 | 3,184 |
Insider loans | $905,000 | 4,134 |
FHLB advances | $10,261,000 | 1,978 |
Loans and leases held for sale | $1,017,000 | 1,176 |
Unused loan commitments | $16,951,000 | 2,806 |
Tier 1 (core) risk-based capital | $12,318,000 | 3,662 |
Tier 2 risk-based capital | $1,429,000 | 2,507 |
Total risk weighted assets | $113,663,000 | 2,893 |
Total unused commitments | $16,951,000 | 2,817 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $190,780,000 | 2,544 |
Cash and due from depository institutions | $13,931,000 | 1,312 |
Interest-bearing balances | $1,174,000 | 2,220 |
Securities | $52,307,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,516 |
Net loans & leases | $107,372,000 | 2,849 |
Loan loss allowance | $2,507,000 | 1,542 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,152,000 | 1,682 |
Other real estate owned | $705,000 | 1,312 |
Goodwill and other intangibles | $2,369,000 | 957 |
All other assets | $4,269,000 | 2,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,780,000 | 2,544 |
Total liabilities | $177,572,000 | 2,473 |
Total deposits | $163,891,000 | 2,416 |
Interest-bearing deposits | $138,468,000 | 2,434 |
Deposits held in domestic offices | $163,891,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,339,000 | 1,997 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,432,000 | 2,685 |
Total equity capital | $13,208,000 | 3,460 |
Total bank equity capital | $13,208,000 | 3,460 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $7,015,000 | 2,270 |
Undivided profits | $5,993,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $165,528,000 | 2,670 |
Long-term assets (5+ years) | $52,537,000 | 1,573 |
Average Assets, year-to-date | $180,138,400 | 2,572 |
Average Assets, quarterly | $189,650,500 | 2,527 |
Volatile liabilities | $21,928,000 | 3,450 |
Insider loans | $598,000 | 5,037 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,307,000 | 2,983 |
Tier 1 (core) risk-based capital | $10,988,000 | 3,960 |
Tier 2 risk-based capital | $1,487,380 | 2,318 |
Total risk weighted assets | $117,970,480 | 2,677 |
Total unused commitments | $14,307,000 | 2,984 |
Derivatives | $40,000,000 | 232 |
1999-12-31 | Rank | |
# of Employees: | 114 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $173,521,000 | 2,720 |
Cash and due from depository institutions | $10,774,000 | 1,502 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $41,411,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,816 |
Net loans & leases | $106,501,000 | 2,755 |
Loan loss allowance | $1,768,000 | 2,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,884,000 | 1,745 |
Other real estate owned | $991,000 | 1,502 |
Goodwill and other intangibles | $2,589,000 | 924 |
All other assets | $3,296,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,521,000 | 2,720 |
Total liabilities | $160,825,000 | 2,656 |
Total deposits | $146,394,000 | 2,612 |
Interest-bearing deposits | $123,403,000 | 2,669 |
Deposits held in domestic offices | $146,394,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 2,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,413,000 | 1,963 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,144,000 | 2,932 |
Total equity capital | $12,696,000 | 3,474 |
Total bank equity capital | $12,696,000 | 3,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $7,015,000 | 2,237 |
Undivided profits | $5,481,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $861,000 | 2,684 |
Earning assets | $151,105,000 | 2,813 |
Long-term assets (5+ years) | $47,676,000 | 1,772 |
Average Assets, year-to-date | $164,221,600 | 2,745 |
Average Assets, quarterly | $171,946,000 | 2,706 |
Volatile liabilities | $28,989,000 | 2,609 |
Insider loans | $878,000 | 4,067 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,522,000 | 2,499 |
Tier 1 (core) risk-based capital | $11,094,000 | 3,879 |
Tier 2 risk-based capital | $1,435,280 | 2,268 |
Total risk weighted assets | $114,489,380 | 2,650 |
Total unused commitments | $18,522,000 | 2,502 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $156,689,000 | 2,915 |
Cash and due from depository institutions | $9,765,000 | 1,495 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $49,572,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $84,445,000 | 3,210 |
Loan loss allowance | $1,531,000 | 2,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,040,000 | 1,574 |
Other real estate owned | $895,000 | 1,495 |
Goodwill and other intangibles | $2,806,000 | 840 |
All other assets | $3,316,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,689,000 | 2,915 |
Total liabilities | $143,634,000 | 2,865 |
Total deposits | $141,858,000 | 2,691 |
Interest-bearing deposits | $119,328,000 | 2,738 |
Deposits held in domestic offices | $141,858,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $528,000 | 4,144 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,248,000 | 2,935 |
Total equity capital | $13,055,000 | 3,431 |
Total bank equity capital | $13,055,000 | 3,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $7,015,000 | 2,151 |
Undivided profits | $5,840,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $586,000 | 3,965 |
Earning assets | $134,886,000 | 3,078 |
Long-term assets (5+ years) | $50,840,000 | 1,578 |
Average Assets, year-to-date | $152,424,000 | 2,844 |
Average Assets, quarterly | $156,328,500 | 2,870 |
Volatile liabilities | $13,247,000 | 4,138 |
Insider loans | $991,000 | 3,561 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,280,000 | 2,741 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,053 |
Tier 2 risk-based capital | $1,167,040 | 2,648 |
Total risk weighted assets | $92,999,540 | 3,012 |
Total unused commitments | $15,280,000 | 2,749 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 118 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $145,734,000 | 3,048 |
Cash and due from depository institutions | $7,173,000 | 1,496 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $42,393,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,204 |
Net loans & leases | $73,875,000 | 3,650 |
Loan loss allowance | $2,222,000 | 1,616 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,268,000 | 1,489 |
Other real estate owned | $755,000 | 1,496 |
Goodwill and other intangibles | $3,015,000 | 759 |
All other assets | $2,130,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,734,000 | 3,048 |
Total liabilities | $134,032,000 | 2,994 |
Total deposits | $131,487,000 | 2,843 |
Interest-bearing deposits | $105,051,000 | 3,060 |
Deposits held in domestic offices | $131,487,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,144,000 | 3,357 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,401,000 | 2,694 |
Total equity capital | $11,702,000 | 3,744 |
Total bank equity capital | $11,702,000 | 3,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $5,975,000 | 2,406 |
Undivided profits | $5,527,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $632,000 | 3,765 |
Earning assets | $127,405,000 | 3,204 |
Long-term assets (5+ years) | $25,527,000 | 2,355 |
Average Assets, year-to-date | $135,047,400 | 3,131 |
Average Assets, quarterly | $144,523,000 | 3,024 |
Volatile liabilities | $16,132,000 | 3,555 |
Insider loans | $814,000 | 4,088 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,606,000 | 2,047 |
Tier 1 (core) risk-based capital | $8,668,000 | 4,732 |
Tier 2 risk-based capital | $1,114,760 | 2,657 |
Total risk weighted assets | $88,073,660 | 3,131 |
Total unused commitments | $20,606,000 | 2,051 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $120,479,000 | 3,733 |
Cash and due from depository institutions | $8,800,000 | 2,033 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,841,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,815 |
Net loans & leases | $62,974,000 | 4,211 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,578,000 | 2,216 |
Other real estate owned | $238,000 | 2,033 |
Goodwill and other intangibles | $1,073,000 | 1,242 |
All other assets | $1,450,000 | 4,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,479,000 | 3,733 |
Total liabilities | $110,717,000 | 3,658 |
Total deposits | $108,247,000 | 3,518 |
Interest-bearing deposits | $91,280,000 | 3,572 |
Deposits held in domestic offices | $108,247,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $754,000 | 3,600 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,716,000 | 2,309 |
Total equity capital | $9,762,000 | 4,434 |
Total bank equity capital | $9,762,000 | 4,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,435,000 | 3,877 |
Undivided profits | $6,127,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $463,000 | 5,008 |
Earning assets | $105,340,000 | 3,896 |
Long-term assets (5+ years) | $24,774,000 | 2,284 |
Average Assets, year-to-date | $116,795,400 | 3,683 |
Average Assets, quarterly | $119,871,500 | 3,693 |
Volatile liabilities | $13,404,000 | 3,957 |
Insider loans | $1,327,000 | 2,924 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,867,000 | 3,420 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,731 |
Tier 2 risk-based capital | $810,000 | 3,610 |
Total risk weighted assets | $74,191,800 | 3,663 |
Total unused commitments | $9,867,000 | 3,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $101,288,000 | 4,373 |
Cash and due from depository institutions | $5,241,000 | 2,190 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,002,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,354 |
Net loans & leases | $51,778,000 | 4,860 |
Loan loss allowance | $793,000 | 4,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,313,000 | 2,331 |
Other real estate owned | $244,000 | 2,190 |
Goodwill and other intangibles | $20,000 | 2,877 |
All other assets | $1,465,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,288,000 | 4,373 |
Total liabilities | $93,027,000 | 4,286 |
Total deposits | $91,484,000 | 4,139 |
Interest-bearing deposits | $76,577,000 | 4,255 |
Deposits held in domestic offices | $91,484,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $685,000 | 3,241 |
Subordinated debt | $0 | 337 |
All other liabilities | $858,000 | 4,124 |
Total equity capital | $8,261,000 | 5,094 |
Total bank equity capital | $8,261,000 | 5,094 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $6,261,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $91,005,000 | 4,454 |
Long-term assets (5+ years) | $17,900,000 | 2,705 |
Average Assets, year-to-date | $95,232,600 | 4,444 |
Average Assets, quarterly | $100,213,000 | 4,364 |
Volatile liabilities | $12,821,000 | 3,803 |
Insider loans | $1,110,000 | 3,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,094,000 | 4,459 |
Tier 1 (core) risk-based capital | $8,222,000 | 4,978 |
Tier 2 risk-based capital | $791,780 | 3,618 |
Total risk weighted assets | $63,341,380 | 4,115 |
Total unused commitments | $6,094,000 | 4,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $88,260,000 | 4,879 |
Cash and due from depository institutions | $3,748,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,509,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $41,986,000 | 5,588 |
Loan loss allowance | $942,000 | 3,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,757,000 | 2,677 |
Other real estate owned | $122,000 | 3,011 |
Goodwill and other intangibles | $31,000 | 2,671 |
All other assets | $1,607,000 | 4,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,260,000 | 4,879 |
Total liabilities | $81,436,000 | 4,796 |
Total deposits | $80,821,000 | 4,605 |
Interest-bearing deposits | $66,444,000 | 4,798 |
Deposits held in domestic offices | $80,821,000 | 4,595 |
% 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 | $615,000 | 4,485 |
Total equity capital | $6,824,000 | 5,662 |
Total bank equity capital | $6,824,000 | 5,662 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $4,824,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $79,995,000 | 4,926 |
Long-term assets (5+ years) | $16,110,000 | 3,000 |
Average Assets, year-to-date | $86,719,600 | 4,848 |
Average Assets, quarterly | $88,438,000 | 4,834 |
Volatile liabilities | $6,632,000 | 5,753 |
Insider loans | $511,000 | 5,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,098,000 | 3,957 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,308 |
Tier 2 risk-based capital | $656,440 | 4,212 |
Total risk weighted assets | $52,229,340 | 4,751 |
Total unused commitments | $7,098,000 | 3,964 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $84,342,000 | 5,169 |
Cash and due from depository institutions | $3,166,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,600,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $33,270,000 | 6,526 |
Loan loss allowance | $995,000 | 3,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,075,000 | 3,511 |
Other real estate owned | $765,000 | 3,187 |
Goodwill and other intangibles | $40,000 | 2,545 |
All other assets | $1,076,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,342,000 | 5,169 |
Total liabilities | $77,703,000 | 5,095 |
Total deposits | $76,920,000 | 4,930 |
Interest-bearing deposits | $65,091,000 | 5,069 |
Deposits held in domestic offices | $76,920,000 | 4,923 |
% 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 | $783,000 | 3,795 |
Total equity capital | $6,639,000 | 5,877 |
Total bank equity capital | $6,639,000 | 5,877 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $4,639,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $77,220,000 | 5,181 |
Long-term assets (5+ years) | $25,848,000 | 2,154 |
Average Assets, year-to-date | $83,713,800 | 5,068 |
Average Assets, quarterly | $84,122,500 | 5,136 |
Volatile liabilities | $5,483,000 | 6,196 |
Insider loans | $659,000 | 4,905 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,827,000 | 5,638 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,829 |
Tier 2 risk-based capital | $540,620 | 4,927 |
Total risk weighted assets | $42,790,920 | 5,594 |
Total unused commitments | $3,827,000 | 5,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $84,185,000 | 5,263 |
Cash and due from depository institutions | $3,395,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,867,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,226,000 | 6,405 |
Loan loss allowance | $1,026,000 | 3,624 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,872,000 | 3,841 |
Other real estate owned | $784,000 | 3,724 |
Goodwill and other intangibles | $51,000 | 2,482 |
All other assets | $990,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,185,000 | 5,263 |
Total liabilities | $78,152,000 | 5,183 |
Total deposits | $76,719,000 | 5,080 |
Interest-bearing deposits | $65,491,000 | 5,169 |
Deposits held in domestic offices | $76,719,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $450,000 | 6,286 |
Total equity capital | $6,033,000 | 6,122 |
Total bank equity capital | $6,033,000 | 6,122 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,833,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $77,093,000 | 5,247 |
Long-term assets (5+ years) | $30,816,000 | 1,821 |
Average Assets, year-to-date | $81,295,000 | 5,293 |
Average Assets, quarterly | $82,444,500 | 5,308 |
Volatile liabilities | $7,950,000 | 4,839 |
Insider loans | $265,000 | 3,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,648,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,092 |
Tier 2 risk-based capital | $527,670 | 4,991 |
Total risk weighted assets | $41,705,170 | 5,745 |
Total unused commitments | $3,648,000 | 5,551 |
Derivatives | $0 | 651 |