Home > First Federal Bank Texas > Assets and Liabilities
First Federal Bank Texas, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $165,955,000 | 3,575 |
Cash and due from depository institutions | $3,333,000 | 3,715 |
Interest-bearing balances | $2,611,000 | 5,183 |
Securities | $16,789,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $127,580,000 | 2,910 |
Loan loss allowance | $1,727,000 | 3,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,722,000 | 3,448 |
Other real estate owned | $4,010,000 | 3,715 |
Goodwill and other intangibles | $2,252,000 | 1,118 |
All other assets | $9,069,000 | 1,939 |
Life insurance assets | $5,493,000 | 1,340 |
Total liabilities and capital | $165,956,000 | 3,575 |
Total liabilities | $150,619,000 | 3,518 |
Total deposits | $112,293,000 | 4,126 |
Interest-bearing deposits | $99,654,000 | 3,869 |
Deposits held in domestic offices | $112,293,000 | 4,125 |
% insured | 86.55% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,326,000 | 1,436 |
Total equity capital | $15,337,000 | 3,963 |
Total bank equity capital | $15,337,000 | 3,962 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,000 | 6,124 |
Surplus | $11,963,000 | 2,254 |
Undivided profits | $3,355,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $551,000 | 4,235 |
Earning assets | $147,180,000 | 3,646 |
Long-term assets (5+ years) | $100,323,000 | 1,883 |
Average Assets, year-to-date | $195,231,800 | 3,107 |
Average Assets, quarterly | $178,599,000 | 3,356 |
Volatile liabilities | $7,122,000 | 3,806 |
Insider loans | $1,364,000 | 3,178 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,009,000 | 5,999 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,054 |
Tier 2 risk-based capital | $1,312,000 | 3,335 |
Total risk weighted assets | $104,583,000 | 3,583 |
Total unused commitments | $2,009,000 | 5,999 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $191,772,000 | 3,202 |
Cash and due from depository institutions | $3,794,000 | 3,469 |
Interest-bearing balances | $3,025,000 | 4,944 |
Securities | $18,001,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $12,435,000 | 442 |
Net loans & leases | $137,559,000 | 2,766 |
Loan loss allowance | $1,667,000 | 3,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,183,000 | 3,184 |
Other real estate owned | $4,730,000 | 3,469 |
Goodwill and other intangibles | $2,262,000 | 1,120 |
All other assets | $9,808,000 | 1,843 |
Life insurance assets | $5,457,000 | 1,325 |
Total liabilities and capital | $191,772,000 | 3,202 |
Total liabilities | $170,951,000 | 3,195 |
Total deposits | $115,992,000 | 4,028 |
Interest-bearing deposits | $103,033,000 | 3,811 |
Deposits held in domestic offices | $115,992,000 | 4,028 |
% insured | 86.64% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $53,612,000 | 524 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,347,000 | 2,846 |
Total equity capital | $20,821,000 | 3,215 |
Total bank equity capital | $20,821,000 | 3,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,000 | 6,214 |
Surplus | $11,963,000 | 2,273 |
Undivided profits | $8,840,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $645,000 | 4,083 |
Earning assets | $171,020,000 | 3,278 |
Long-term assets (5+ years) | $104,802,000 | 1,805 |
Average Assets, year-to-date | $202,683,250 | 3,045 |
Average Assets, quarterly | $195,038,500 | 3,155 |
Volatile liabilities | $14,357,000 | 2,569 |
Insider loans | $1,384,000 | 3,210 |
FHLB advances | $53,612,000 | 478 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,999,000 | 6,087 |
Tier 1 (core) risk-based capital | $19,781,000 | 3,155 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $116,285,000 | 3,342 |
Total unused commitments | $1,999,000 | 6,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $198,305,000 | 3,119 |
Cash and due from depository institutions | $4,554,000 | 3,356 |
Interest-bearing balances | $3,856,000 | 4,617 |
Securities | $19,933,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 626 |
Net loans & leases | $144,091,000 | 2,658 |
Loan loss allowance | $1,607,000 | 3,631 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,236,000 | 3,176 |
Other real estate owned | $5,050,000 | 3,356 |
Goodwill and other intangibles | $2,284,000 | 1,108 |
All other assets | $10,107,000 | 1,788 |
Life insurance assets | $5,420,000 | 1,317 |
Total liabilities and capital | $198,305,000 | 3,119 |
Total liabilities | $177,418,000 | 3,106 |
Total deposits | $120,873,000 | 3,926 |
Interest-bearing deposits | $108,256,000 | 3,714 |
Deposits held in domestic offices | $120,873,000 | 3,926 |
% insured | 87.67% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,167,000 | 520 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,378,000 | 2,650 |
Total equity capital | $20,887,000 | 3,161 |
Total bank equity capital | $20,887,000 | 3,159 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,000 | 6,269 |
Surplus | $11,963,000 | 2,282 |
Undivided profits | $8,905,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $620,000 | 4,073 |
Earning assets | $176,930,000 | 3,193 |
Long-term assets (5+ years) | $106,588,000 | 1,756 |
Average Assets, year-to-date | $206,320,330 | 3,018 |
Average Assets, quarterly | $203,436,500 | 3,057 |
Volatile liabilities | $13,895,000 | 2,693 |
Insider loans | $1,012,000 | 3,744 |
FHLB advances | $55,167,000 | 475 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,106,000 | 6,081 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,108 |
Tier 2 risk-based capital | $1,530,000 | 3,023 |
Total risk weighted assets | $121,587,000 | 3,221 |
Total unused commitments | $2,106,000 | 6,081 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $208,568,000 | 3,027 |
Cash and due from depository institutions | $4,930,000 | 2,978 |
Interest-bearing balances | $4,339,000 | 4,674 |
Securities | $21,149,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 696 |
Net loans & leases | $151,463,000 | 2,545 |
Loan loss allowance | $2,007,000 | 3,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,290,000 | 3,162 |
Other real estate owned | $4,098,000 | 2,978 |
Goodwill and other intangibles | $2,293,000 | 1,111 |
All other assets | $11,140,000 | 1,655 |
Life insurance assets | $5,382,000 | 1,297 |
Total liabilities and capital | $208,568,000 | 3,027 |
Total liabilities | $188,226,000 | 3,007 |
Total deposits | $127,623,000 | 3,840 |
Interest-bearing deposits | $114,327,000 | 3,624 |
Deposits held in domestic offices | $127,623,000 | 3,840 |
% insured | 84.01% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,502,000 | 501 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,101,000 | 3,039 |
Total equity capital | $20,342,000 | 3,201 |
Total bank equity capital | $20,342,000 | 3,200 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,000 | 6,323 |
Surplus | $11,963,000 | 2,297 |
Undivided profits | $8,360,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $691,000 | 3,758 |
Earning assets | $187,156,000 | 3,077 |
Long-term assets (5+ years) | $113,000,000 | 1,647 |
Average Assets, year-to-date | $210,328,000 | 2,985 |
Average Assets, quarterly | $210,328,000 | 2,985 |
Volatile liabilities | $16,905,000 | 2,347 |
Insider loans | $1,072,000 | 3,684 |
FHLB advances | $59,502,000 | 454 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,357,000 | 6,036 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,160 |
Tier 2 risk-based capital | $1,593,000 | 2,940 |
Total risk weighted assets | $127,048,000 | 3,115 |
Total unused commitments | $2,357,000 | 6,036 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $212,088,000 | 2,969 |
Cash and due from depository institutions | $7,372,000 | 2,953 |
Interest-bearing balances | $4,768,000 | 4,179 |
Securities | $22,932,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,553,000 | 2,454 |
Loan loss allowance | $1,982,000 | 3,184 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,899,000 | 3,410 |
Other real estate owned | $4,614,000 | 2,953 |
Goodwill and other intangibles | $2,322,000 | 1,104 |
All other assets | $11,396,000 | 1,645 |
Life insurance assets | $5,343,000 | 1,276 |
Total liabilities and capital | $212,088,000 | 2,969 |
Total liabilities | $192,003,000 | 2,929 |
Total deposits | $126,815,000 | 3,820 |
Interest-bearing deposits | $114,692,000 | 3,586 |
Deposits held in domestic offices | $126,815,000 | 3,820 |
% insured | 82.96% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $64,055,000 | 479 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,133,000 | 3,009 |
Total equity capital | $20,085,000 | 3,215 |
Total bank equity capital | $20,085,000 | 3,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,000 | 6,364 |
Surplus | $11,963,000 | 2,306 |
Undivided profits | $8,104,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $731,000 | 3,722 |
Earning assets | $188,253,000 | 3,033 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $216,158,400 | 2,880 |
Average Assets, quarterly | $211,380,000 | 2,966 |
Volatile liabilities | $70,608,000 | 765 |
Insider loans | $1,111,000 | 3,678 |
FHLB advances | $64,055,000 | 430 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,371,000 | 4,669 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,180 |
Tier 2 risk-based capital | $1,742,000 | 2,760 |
Total risk weighted assets | $139,144,000 | 2,918 |
Total unused commitments | $6,371,000 | 4,673 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $210,537,000 | 2,972 |
Cash and due from depository institutions | $6,281,000 | 2,954 |
Interest-bearing balances | $4,051,000 | 4,462 |
Securities | $23,796,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $158,675,000 | 2,492 |
Loan loss allowance | $1,763,000 | 3,467 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,945,000 | 3,403 |
Other real estate owned | $4,957,000 | 2,954 |
Goodwill and other intangibles | $2,342,000 | 1,113 |
All other assets | $11,541,000 | 1,639 |
Life insurance assets | $5,304,000 | 1,255 |
Total liabilities and capital | $210,537,000 | 2,972 |
Total liabilities | $190,078,000 | 2,947 |
Total deposits | $123,084,000 | 3,892 |
Interest-bearing deposits | $111,374,000 | 3,679 |
Deposits held in domestic offices | $123,084,000 | 3,890 |
% insured | 89.09% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,108,000 | 477 |
Subordinated debt | $0 | 206 |
All other liabilities | $886,000 | 3,615 |
Total equity capital | $20,459,000 | 3,190 |
Total bank equity capital | $20,459,000 | 3,188 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,000 | 6,435 |
Surplus | $11,963,000 | 2,320 |
Undivided profits | $8,478,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $186,522,000 | 3,039 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $217,142,250 | 2,876 |
Average Assets, quarterly | $215,727,000 | 2,910 |
Volatile liabilities | $72,511,000 | 749 |
Insider loans | $1,094,000 | 3,733 |
FHLB advances | $66,108,000 | 427 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,077,000 | 4,470 |
Tier 1 (core) risk-based capital | $19,123,000 | 3,184 |
Tier 2 risk-based capital | $1,747,000 | 2,748 |
Total risk weighted assets | $139,725,000 | 2,927 |
Total unused commitments | $7,077,000 | 4,474 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $220,917,000 | 2,868 |
Cash and due from depository institutions | $17,690,000 | 2,982 |
Interest-bearing balances | $15,314,000 | 2,171 |
Securities | $24,016,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,355,000 | 2,505 |
Loan loss allowance | $1,670,000 | 3,597 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,989,000 | 3,389 |
Other real estate owned | $3,932,000 | 2,982 |
Goodwill and other intangibles | $2,361,000 | 1,127 |
All other assets | $11,574,000 | 1,662 |
Life insurance assets | $5,263,000 | 1,260 |
Total liabilities and capital | $220,917,000 | 2,868 |
Total liabilities | $200,567,000 | 2,823 |
Total deposits | $125,390,000 | 3,856 |
Interest-bearing deposits | $113,648,000 | 3,651 |
Deposits held in domestic offices | $125,390,000 | 3,855 |
% insured | 89.06% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $74,659,000 | 448 |
Subordinated debt | $0 | 212 |
All other liabilities | $518,000 | 4,534 |
Total equity capital | $20,350,000 | 3,138 |
Total bank equity capital | $20,350,000 | 3,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,509 |
Surplus | $11,963,000 | 2,322 |
Undivided profits | $8,369,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $726,000 | 3,855 |
Earning assets | $197,685,000 | 2,907 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $219,344,000 | 2,869 |
Average Assets, quarterly | $218,620,500 | 2,886 |
Volatile liabilities | $81,086,000 | 691 |
Insider loans | $1,380,000 | 3,371 |
FHLB advances | $74,659,000 | 397 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,587,000 | 4,406 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,169 |
Tier 2 risk-based capital | $1,670,000 | 2,891 |
Total risk weighted assets | $139,867,000 | 2,961 |
Total unused commitments | $7,587,000 | 4,408 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $216,324,000 | 2,939 |
Cash and due from depository institutions | $8,965,000 | 2,870 |
Interest-bearing balances | $7,035,000 | 3,592 |
Securities | $24,095,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $162,120,000 | 2,478 |
Loan loss allowance | $1,705,000 | 3,557 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,983,000 | 3,433 |
Other real estate owned | $3,927,000 | 2,870 |
Goodwill and other intangibles | $2,376,000 | 1,126 |
All other assets | $11,858,000 | 1,657 |
Life insurance assets | $5,223,000 | 1,262 |
Total liabilities and capital | $216,324,000 | 2,939 |
Total liabilities | $196,240,000 | 2,899 |
Total deposits | $121,566,000 | 3,991 |
Interest-bearing deposits | $111,664,000 | 3,762 |
Deposits held in domestic offices | $121,566,000 | 3,989 |
% insured | 90.26% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,230,000 | 461 |
Subordinated debt | $0 | 214 |
All other liabilities | $444,000 | 4,724 |
Total equity capital | $20,084,000 | 3,134 |
Total bank equity capital | $20,084,000 | 3,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,564 |
Surplus | $11,963,000 | 2,330 |
Undivided profits | $8,103,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $795,000 | 3,566 |
Earning assets | $193,250,000 | 2,988 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $218,557,500 | 2,893 |
Average Assets, quarterly | $218,557,500 | 2,893 |
Volatile liabilities | $78,437,000 | 741 |
Insider loans | $3,037,000 | 2,095 |
FHLB advances | $74,230,000 | 407 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,524,000 | 4,232 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,207 |
Tier 2 risk-based capital | $1,705,000 | 2,857 |
Total risk weighted assets | $143,325,000 | 2,923 |
Total unused commitments | $8,524,000 | 4,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $220,791,000 | 2,874 |
Cash and due from depository institutions | $4,412,000 | 2,981 |
Interest-bearing balances | $2,388,000 | 4,807 |
Securities | $25,227,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $168,125,000 | 2,453 |
Loan loss allowance | $2,171,000 | 3,060 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,975,000 | 3,467 |
Other real estate owned | $4,703,000 | 2,981 |
Goodwill and other intangibles | $2,387,000 | 1,134 |
All other assets | $12,962,000 | 1,581 |
Life insurance assets | $5,180,000 | 1,254 |
Total liabilities and capital | $220,791,000 | 2,874 |
Total liabilities | $200,573,000 | 2,849 |
Total deposits | $126,753,000 | 3,866 |
Interest-bearing deposits | $115,077,000 | 3,677 |
Deposits held in domestic offices | $126,753,000 | 3,864 |
% insured | 87.53% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,280,000 | 506 |
Subordinated debt | $0 | 220 |
All other liabilities | $540,000 | 4,432 |
Total equity capital | $20,218,000 | 3,109 |
Total bank equity capital | $20,218,000 | 3,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,000 | 6,643 |
Surplus | $11,963,000 | 2,337 |
Undivided profits | $8,237,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $775,000 | 3,755 |
Earning assets | $195,740,000 | 2,952 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $233,081,600 | 2,707 |
Average Assets, quarterly | $225,317,000 | 2,819 |
Volatile liabilities | $110,593,000 | 1,240 |
Insider loans | $2,965,000 | 2,187 |
FHLB advances | $73,280,000 | 449 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,713,000 | 3,549 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,187 |
Tier 2 risk-based capital | $1,887,000 | 2,647 |
Total risk weighted assets | $150,637,000 | 2,847 |
Total unused commitments | $11,713,000 | 3,550 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $229,962,000 | 2,809 |
Cash and due from depository institutions | $8,408,000 | 2,998 |
Interest-bearing balances | $6,075,000 | 3,569 |
Securities | $26,751,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $173,628,000 | 2,419 |
Loan loss allowance | $1,678,000 | 3,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,497,000 | 3,160 |
Other real estate owned | $2,943,000 | 2,998 |
Goodwill and other intangibles | $2,389,000 | 1,123 |
All other assets | $12,346,000 | 1,667 |
Life insurance assets | $5,136,000 | 1,255 |
Total liabilities and capital | $229,962,000 | 2,809 |
Total liabilities | $209,738,000 | 2,763 |
Total deposits | $129,033,000 | 3,864 |
Interest-bearing deposits | $119,047,000 | 3,644 |
Deposits held in domestic offices | $129,033,000 | 3,862 |
% insured | 88.19% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,089,000 | 494 |
Subordinated debt | $0 | 233 |
All other liabilities | $616,000 | 4,569 |
Total equity capital | $20,224,000 | 3,213 |
Total bank equity capital | $20,224,000 | 3,213 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,000 | 6,741 |
Surplus | $11,963,000 | 2,337 |
Undivided profits | $8,243,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $805,000 | 3,894 |
Earning assets | $206,454,000 | 2,850 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $236,184,000 | 2,714 |
Average Assets, quarterly | $233,283,500 | 2,772 |
Volatile liabilities | $117,913,000 | 1,192 |
Insider loans | $2,692,000 | 2,381 |
FHLB advances | $80,089,000 | 443 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,801,000 | 3,431 |
Tier 1 (core) risk-based capital | $18,970,000 | 3,219 |
Tier 2 risk-based capital | $1,678,000 | 2,961 |
Total risk weighted assets | $152,929,000 | 2,859 |
Total unused commitments | $12,801,000 | 3,434 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $236,605,000 | 2,743 |
Cash and due from depository institutions | $16,974,000 | 2,936 |
Interest-bearing balances | $14,807,000 | 2,063 |
Securities | $23,890,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $176,994,000 | 2,416 |
Loan loss allowance | $1,516,000 | 3,824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,682,000 | 3,080 |
Other real estate owned | $1,065,000 | 2,936 |
Goodwill and other intangibles | $2,412,000 | 1,137 |
All other assets | $11,588,000 | 1,782 |
Life insurance assets | $5,093,000 | 1,262 |
Total liabilities and capital | $236,605,000 | 2,743 |
Total liabilities | $214,989,000 | 2,717 |
Total deposits | $133,927,000 | 3,767 |
Interest-bearing deposits | $123,106,000 | 3,574 |
Deposits held in domestic offices | $133,927,000 | 3,766 |
% insured | 85.92% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,583,000 | 521 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 4,969 |
Total equity capital | $21,616,000 | 2,999 |
Total bank equity capital | $21,616,000 | 2,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,000 | 6,797 |
Surplus | $11,963,000 | 2,333 |
Undivided profits | $9,635,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,144 |
Income earned, not collected on loans | $792,000 | 3,862 |
Earning assets | $215,691,000 | 2,756 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $238,258,000 | 2,720 |
Average Assets, quarterly | $235,680,500 | 2,751 |
Volatile liabilities | $123,475,000 | 1,160 |
Insider loans | $2,742,000 | 2,387 |
FHLB advances | $80,583,000 | 470 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,082,000 | 4,225 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,010 |
Tier 2 risk-based capital | $1,516,000 | 3,219 |
Total risk weighted assets | $154,784,000 | 2,860 |
Total unused commitments | $9,082,000 | 4,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $234,756,000 | 2,827 |
Cash and due from depository institutions | $6,049,000 | 2,869 |
Interest-bearing balances | $3,840,000 | 4,085 |
Securities | $31,047,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $178,981,000 | 2,452 |
Loan loss allowance | $1,217,000 | 4,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,714,000 | 3,113 |
Other real estate owned | $1,065,000 | 2,869 |
Goodwill and other intangibles | $2,412,000 | 1,145 |
All other assets | $11,488,000 | 1,835 |
Life insurance assets | $5,051,000 | 1,271 |
Total liabilities and capital | $234,756,000 | 2,827 |
Total liabilities | $212,942,000 | 2,794 |
Total deposits | $132,739,000 | 3,842 |
Interest-bearing deposits | $121,971,000 | 3,655 |
Deposits held in domestic offices | $132,739,000 | 3,840 |
% insured | 85.72% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,726,000 | 556 |
Subordinated debt | $0 | 248 |
All other liabilities | $477,000 | 4,950 |
Total equity capital | $21,814,000 | 2,981 |
Total bank equity capital | $21,814,000 | 2,981 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,000 | 6,890 |
Surplus | $11,963,000 | 2,365 |
Undivided profits | $9,833,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,139 |
Income earned, not collected on loans | $879,000 | 3,635 |
Earning assets | $213,868,000 | 2,834 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $239,084,500 | 2,775 |
Average Assets, quarterly | $239,084,500 | 2,775 |
Volatile liabilities | $120,091,000 | 1,239 |
Insider loans | $2,833,000 | 2,390 |
FHLB advances | $79,726,000 | 496 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,749,000 | 3,978 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,034 |
Tier 2 risk-based capital | $1,217,000 | 3,846 |
Total risk weighted assets | $158,525,000 | 2,867 |
Total unused commitments | $10,749,000 | 3,981 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $243,413,000 | 2,736 |
Cash and due from depository institutions | $7,027,000 | 2,915 |
Interest-bearing balances | $4,939,000 | 3,341 |
Securities | $33,994,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,312 |
Net loans & leases | $181,984,000 | 2,461 |
Loan loss allowance | $1,094,000 | 4,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,651,000 | 3,199 |
Other real estate owned | $1,314,000 | 2,915 |
Goodwill and other intangibles | $2,413,000 | 1,151 |
All other assets | $11,780,000 | 1,847 |
Life insurance assets | $5,010,000 | 1,279 |
Total liabilities and capital | $243,413,000 | 2,736 |
Total liabilities | $221,862,000 | 2,704 |
Total deposits | $135,246,000 | 3,781 |
Interest-bearing deposits | $124,247,000 | 3,582 |
Deposits held in domestic offices | $135,246,000 | 3,780 |
% insured | 85.92% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,087,000 | 553 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,771 |
Total equity capital | $21,551,000 | 2,982 |
Total bank equity capital | $21,551,000 | 2,982 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,000 | 6,958 |
Surplus | $11,963,000 | 2,369 |
Undivided profits | $9,570,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $884,000 | 3,746 |
Earning assets | $222,167,000 | 2,738 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $245,707,800 | 2,652 |
Average Assets, quarterly | $245,158,500 | 2,704 |
Volatile liabilities | $124,103,000 | 1,195 |
Insider loans | $2,875,000 | 2,434 |
FHLB advances | $86,087,000 | 490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,893,000 | 3,779 |
Tier 1 (core) risk-based capital | $20,223,000 | 3,041 |
Tier 2 risk-based capital | $1,094,000 | 4,089 |
Total risk weighted assets | $161,867,000 | 2,870 |
Total unused commitments | $11,893,000 | 3,781 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $246,904,000 | 2,696 |
Cash and due from depository institutions | $3,670,000 | 2,926 |
Interest-bearing balances | $768,000 | 5,217 |
Securities | $38,477,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,994 |
Net loans & leases | $182,376,000 | 2,499 |
Loan loss allowance | $930,000 | 4,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,644,000 | 3,217 |
Other real estate owned | $1,347,000 | 2,926 |
Goodwill and other intangibles | $2,395,000 | 1,208 |
All other assets | $10,830,000 | 1,760 |
Life insurance assets | $4,967,000 | 1,280 |
Total liabilities and capital | $246,904,000 | 2,696 |
Total liabilities | $225,595,000 | 2,653 |
Total deposits | $136,284,000 | 3,736 |
Interest-bearing deposits | $123,473,000 | 3,589 |
Deposits held in domestic offices | $136,284,000 | 3,735 |
% insured | 85.82% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,676,000 | 581 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,808 |
Total equity capital | $21,309,000 | 3,104 |
Total bank equity capital | $21,309,000 | 3,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,000 | 7,035 |
Surplus | $11,963,000 | 2,347 |
Undivided profits | $9,328,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,029,000 | 3,490 |
Earning assets | $225,786,000 | 2,701 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $246,281,500 | 2,659 |
Average Assets, quarterly | $247,118,500 | 2,677 |
Volatile liabilities | $126,489,000 | 1,214 |
Insider loans | $2,987,000 | 2,373 |
FHLB advances | $88,676,000 | 515 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,501,000 | 3,498 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,119 |
Tier 2 risk-based capital | $930,000 | 4,477 |
Total risk weighted assets | $165,652,000 | 2,843 |
Total unused commitments | $14,501,000 | 3,499 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $247,333,000 | 2,694 |
Cash and due from depository institutions | $3,546,000 | 2,962 |
Interest-bearing balances | $842,000 | 4,913 |
Securities | $47,926,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,856 |
Net loans & leases | $174,438,000 | 2,621 |
Loan loss allowance | $777,000 | 5,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,570,000 | 2,749 |
Other real estate owned | $318,000 | 2,962 |
Goodwill and other intangibles | $2,386,000 | 1,229 |
All other assets | $11,474,000 | 1,712 |
Life insurance assets | $4,922,000 | 1,292 |
Total liabilities and capital | $247,333,000 | 2,694 |
Total liabilities | $225,556,000 | 2,657 |
Total deposits | $124,152,000 | 3,990 |
Interest-bearing deposits | $114,026,000 | 3,822 |
Deposits held in domestic offices | $124,152,000 | 3,988 |
% insured | 79.30% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,492,000 | 554 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 4,010 |
Total equity capital | $21,777,000 | 3,015 |
Total bank equity capital | $21,777,000 | 3,014 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,000 | 7,118 |
Surplus | $11,963,000 | 2,356 |
Undivided profits | $9,796,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $900,000 | 3,795 |
Earning assets | $225,881,000 | 2,709 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $246,074,000 | 2,681 |
Average Assets, quarterly | $247,508,000 | 2,686 |
Volatile liabilities | $134,910,000 | 1,136 |
Insider loans | $1,663,000 | 3,417 |
FHLB advances | $100,492,000 | 479 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,241,000 | 3,132 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,104 |
Tier 2 risk-based capital | $777,000 | 4,913 |
Total risk weighted assets | $161,523,000 | 2,921 |
Total unused commitments | $18,241,000 | 3,133 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $247,683,000 | 2,694 |
Cash and due from depository institutions | $3,941,000 | 2,977 |
Interest-bearing balances | $1,027,000 | 4,374 |
Securities | $54,508,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,731 |
Net loans & leases | $168,689,000 | 2,702 |
Loan loss allowance | $681,000 | 5,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,607,000 | 2,752 |
Other real estate owned | $80,000 | 2,977 |
Goodwill and other intangibles | $2,335,000 | 1,253 |
All other assets | $11,498,000 | 1,687 |
Life insurance assets | $4,885,000 | 1,296 |
Total liabilities and capital | $247,683,000 | 2,694 |
Total liabilities | $226,234,000 | 2,659 |
Total deposits | $121,796,000 | 4,033 |
Interest-bearing deposits | $112,471,000 | 3,832 |
Deposits held in domestic offices | $121,796,000 | 4,031 |
% insured | 79.34% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $103,628,000 | 579 |
Subordinated debt | $0 | 271 |
All other liabilities | $810,000 | 4,192 |
Total equity capital | $21,449,000 | 3,076 |
Total bank equity capital | $21,449,000 | 3,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,000 | 7,161 |
Surplus | $11,963,000 | 2,344 |
Undivided profits | $9,468,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $921,000 | 3,705 |
Earning assets | $226,249,000 | 2,710 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $245,444,500 | 2,704 |
Average Assets, quarterly | $245,444,500 | 2,704 |
Volatile liabilities | $138,528,000 | 1,112 |
Insider loans | $2,869,000 | 2,478 |
FHLB advances | $103,628,000 | 493 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,046,000 | 3,636 |
Tier 1 (core) risk-based capital | $20,025,000 | 3,145 |
Tier 2 risk-based capital | $681,000 | 5,218 |
Total risk weighted assets | $157,174,000 | 2,998 |
Total unused commitments | $15,046,000 | 3,639 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $243,206,000 | 2,723 |
Cash and due from depository institutions | $3,091,000 | 3,058 |
Interest-bearing balances | $969,000 | 3,792 |
Securities | $58,977,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,427 |
Net loans & leases | $160,953,000 | 2,809 |
Loan loss allowance | $575,000 | 5,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,590,000 | 2,776 |
Other real estate owned | $190,000 | 3,058 |
Goodwill and other intangibles | $2,273,000 | 1,287 |
All other assets | $11,462,000 | 1,705 |
Life insurance assets | $4,848,000 | 1,305 |
Total liabilities and capital | $243,206,000 | 2,723 |
Total liabilities | $221,853,000 | 2,694 |
Total deposits | $117,124,000 | 4,076 |
Interest-bearing deposits | $108,049,000 | 3,866 |
Deposits held in domestic offices | $117,124,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,738,000 | 639 |
Subordinated debt | $0 | 278 |
All other liabilities | $991,000 | 3,751 |
Total equity capital | $21,353,000 | 3,056 |
Total bank equity capital | $21,353,000 | 3,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,000 | 7,206 |
Surplus | $11,963,000 | 2,323 |
Undivided profits | $9,372,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $933,000 | 3,885 |
Earning assets | $222,569,000 | 2,728 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $233,435,800 | 2,719 |
Average Assets, quarterly | $242,597,500 | 2,683 |
Volatile liabilities | $136,780,000 | 1,120 |
Insider loans | $2,890,000 | 2,503 |
FHLB advances | $103,738,000 | 559 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,337,000 | 3,888 |
Tier 1 (core) risk-based capital | $19,784,000 | 3,155 |
Tier 2 risk-based capital | $575,000 | 5,614 |
Total risk weighted assets | $153,036,000 | 3,069 |
Total unused commitments | $13,337,000 | 3,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $241,989,000 | 2,702 |
Cash and due from depository institutions | $2,852,000 | 3,298 |
Interest-bearing balances | $1,168,000 | 2,851 |
Securities | $60,617,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,989 |
Net loans & leases | $154,325,000 | 2,913 |
Loan loss allowance | $516,000 | 6,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,541,000 | 2,781 |
Other real estate owned | $190,000 | 3,298 |
Goodwill and other intangibles | $2,257,000 | 1,328 |
All other assets | $11,332,000 | 1,705 |
Life insurance assets | $4,804,000 | 1,300 |
Total liabilities and capital | $241,988,000 | 2,702 |
Total liabilities | $221,591,000 | 2,646 |
Total deposits | $119,112,000 | 3,987 |
Interest-bearing deposits | $108,344,000 | 3,831 |
Deposits held in domestic offices | $119,112,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $101,901,000 | 638 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 5,140 |
Total equity capital | $20,397,000 | 3,202 |
Total bank equity capital | $20,397,000 | 3,202 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,000 | 7,269 |
Surplus | $11,963,000 | 2,317 |
Undivided profits | $8,416,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $944,000 | 4,037 |
Earning assets | $221,985,000 | 2,689 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $230,993,250 | 2,757 |
Average Assets, quarterly | $238,478,500 | 2,725 |
Volatile liabilities | $133,167,000 | 1,125 |
Insider loans | $2,711,000 | 2,625 |
FHLB advances | $101,901,000 | 577 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,462,000 | 3,488 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,261 |
Tier 2 risk-based capital | $516,000 | 5,800 |
Total risk weighted assets | $149,746,000 | 3,107 |
Total unused commitments | $17,462,000 | 3,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $234,968,000 | 2,779 |
Cash and due from depository institutions | $2,599,000 | 3,351 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $66,039,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,297 |
Net loans & leases | $147,813,000 | 3,011 |
Loan loss allowance | $611,000 | 5,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,533,000 | 2,793 |
Other real estate owned | $428,000 | 3,351 |
Goodwill and other intangibles | $2,267,000 | 1,340 |
All other assets | $10,844,000 | 1,733 |
Life insurance assets | $4,542,000 | 1,359 |
Total liabilities and capital | $234,967,000 | 2,779 |
Total liabilities | $213,338,000 | 2,744 |
Total deposits | $113,963,000 | 4,121 |
Interest-bearing deposits | $102,202,000 | 3,996 |
Deposits held in domestic offices | $113,963,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $98,568,000 | 648 |
Subordinated debt | $0 | 257 |
All other liabilities | $807,000 | 4,315 |
Total equity capital | $21,629,000 | 3,069 |
Total bank equity capital | $21,629,000 | 3,069 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,000 | 7,332 |
Surplus | $11,963,000 | 2,311 |
Undivided profits | $9,648,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,061,000 | 3,572 |
Earning assets | $214,353,000 | 2,781 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $227,328,000 | 2,799 |
Average Assets, quarterly | $231,813,000 | 2,791 |
Volatile liabilities | $129,924,000 | 1,140 |
Insider loans | $2,669,000 | 2,612 |
FHLB advances | $98,568,000 | 587 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,826,000 | 4,076 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,188 |
Tier 2 risk-based capital | $611,000 | 5,387 |
Total risk weighted assets | $149,704,000 | 3,098 |
Total unused commitments | $13,826,000 | 4,076 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $228,658,000 | 2,823 |
Cash and due from depository institutions | $5,257,000 | 3,402 |
Interest-bearing balances | $2,126,000 | 2,281 |
Securities | $66,051,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,687 |
Net loans & leases | $136,993,000 | 3,148 |
Loan loss allowance | $616,000 | 5,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,623,000 | 3,276 |
Other real estate owned | $1,388,000 | 3,402 |
Goodwill and other intangibles | $2,279,000 | 1,345 |
All other assets | $10,692,000 | 1,691 |
Life insurance assets | $4,498,000 | 1,362 |
Total liabilities and capital | $228,658,000 | 2,823 |
Total liabilities | $206,729,000 | 2,794 |
Total deposits | $113,878,000 | 4,123 |
Interest-bearing deposits | $102,730,000 | 3,990 |
Deposits held in domestic offices | $113,878,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $91,858,000 | 656 |
Subordinated debt | $0 | 251 |
All other liabilities | $993,000 | 4,068 |
Total equity capital | $21,929,000 | 3,093 |
Total bank equity capital | $21,929,000 | 3,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,000 | 7,365 |
Surplus | $11,963,000 | 2,297 |
Undivided profits | $9,948,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,019,000 | 3,689 |
Earning assets | $207,545,000 | 2,849 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $223,508,000 | 2,843 |
Average Assets, quarterly | $223,508,000 | 2,843 |
Volatile liabilities | $123,221,000 | 1,176 |
Insider loans | $1,103,000 | 4,197 |
FHLB advances | $91,858,000 | 595 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,599,000 | 3,644 |
Tier 1 (core) risk-based capital | $19,729,000 | 3,222 |
Tier 2 risk-based capital | $616,000 | 5,334 |
Total risk weighted assets | $141,572,000 | 3,209 |
Total unused commitments | $17,599,000 | 3,646 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $218,358,000 | 2,888 |
Cash and due from depository institutions | $1,959,000 | 3,470 |
Interest-bearing balances | $235,000 | 3,836 |
Securities | $65,527,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,455 |
Net loans & leases | $131,818,000 | 3,230 |
Loan loss allowance | $645,000 | 5,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,564,000 | 2,743 |
Other real estate owned | $303,000 | 3,470 |
Goodwill and other intangibles | $2,284,000 | 1,339 |
All other assets | $10,288,000 | 1,747 |
Life insurance assets | $4,462,000 | 1,354 |
Total liabilities and capital | $218,358,000 | 2,888 |
Total liabilities | $196,630,000 | 2,864 |
Total deposits | $110,534,000 | 4,201 |
Interest-bearing deposits | $102,903,000 | 3,924 |
Deposits held in domestic offices | $110,534,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,032,000 | 662 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,064,000 | 3,850 |
Total equity capital | $21,728,000 | 3,076 |
Total bank equity capital | $21,728,000 | 3,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,413 |
Surplus | $11,963,000 | 2,274 |
Undivided profits | $9,747,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,006,000 | 3,982 |
Earning assets | $199,195,000 | 2,895 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $218,102,600 | 2,806 |
Average Assets, quarterly | $215,693,500 | 2,886 |
Volatile liabilities | $117,164,000 | 1,251 |
Insider loans | $1,399,000 | 3,762 |
FHLB advances | $85,032,000 | 602 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,734,000 | 3,396 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,218 |
Tier 2 risk-based capital | $645,000 | 5,221 |
Total risk weighted assets | $133,092,000 | 3,344 |
Total unused commitments | $19,734,000 | 3,398 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $213,029,000 | 2,919 |
Cash and due from depository institutions | $3,812,000 | 3,407 |
Interest-bearing balances | $2,678,000 | 1,536 |
Securities | $61,809,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,849 |
Net loans & leases | $128,640,000 | 3,250 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,778,000 | 2,574 |
Other real estate owned | $303,000 | 3,407 |
Goodwill and other intangibles | $2,299,000 | 1,312 |
All other assets | $10,238,000 | 1,740 |
Life insurance assets | $4,417,000 | 1,322 |
Total liabilities and capital | $213,029,000 | 2,919 |
Total liabilities | $190,920,000 | 2,904 |
Total deposits | $113,028,000 | 4,083 |
Interest-bearing deposits | $102,572,000 | 3,925 |
Deposits held in domestic offices | $113,028,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,708,000 | 668 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,184,000 | 3,676 |
Total equity capital | $22,109,000 | 2,999 |
Total bank equity capital | $22,109,000 | 2,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,428 |
Surplus | $11,963,000 | 2,227 |
Undivided profits | $10,128,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,043,000 | 4,091 |
Earning assets | $194,277,000 | 2,928 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $218,038,750 | 2,800 |
Average Assets, quarterly | $215,472,500 | 2,864 |
Volatile liabilities | $112,860,000 | 1,254 |
Insider loans | $1,151,000 | 4,046 |
FHLB advances | $76,708,000 | 606 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,608,000 | 3,355 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,149 |
Tier 2 risk-based capital | $626,000 | 5,277 |
Total risk weighted assets | $130,120,000 | 3,376 |
Total unused commitments | $20,608,000 | 3,356 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $217,916,000 | 2,865 |
Cash and due from depository institutions | $4,566,000 | 3,488 |
Interest-bearing balances | $2,636,000 | 1,568 |
Securities | $64,660,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,283 |
Net loans & leases | $128,592,000 | 3,228 |
Loan loss allowance | $574,000 | 5,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,839,000 | 2,545 |
Other real estate owned | $448,000 | 3,488 |
Goodwill and other intangibles | $2,354,000 | 1,302 |
All other assets | $10,507,000 | 1,695 |
Life insurance assets | $4,374,000 | 1,327 |
Total liabilities and capital | $217,916,000 | 2,865 |
Total liabilities | $196,054,000 | 2,857 |
Total deposits | $114,428,000 | 4,069 |
Interest-bearing deposits | $105,477,000 | 3,839 |
Deposits held in domestic offices | $114,428,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,388,000 | 592 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 3,364 |
Total equity capital | $21,862,000 | 2,986 |
Total bank equity capital | $21,862,000 | 2,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,000 | 7,479 |
Surplus | $11,963,000 | 2,227 |
Undivided profits | $9,881,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,013,000 | 3,939 |
Earning assets | $197,838,000 | 2,873 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $219,708,670 | 2,812 |
Average Assets, quarterly | $218,280,500 | 2,845 |
Volatile liabilities | $116,496,000 | 1,207 |
Insider loans | $1,169,000 | 4,029 |
FHLB advances | $80,388,000 | 523 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,979,000 | 4,138 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,170 |
Tier 2 risk-based capital | $574,000 | 5,511 |
Total risk weighted assets | $130,884,000 | 3,347 |
Total unused commitments | $13,979,000 | 4,139 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $218,645,000 | 2,854 |
Cash and due from depository institutions | $4,228,000 | 3,429 |
Interest-bearing balances | $2,213,000 | 1,854 |
Securities | $69,495,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 3,459 |
Net loans & leases | $121,667,000 | 3,332 |
Loan loss allowance | $561,000 | 5,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,004,000 | 2,439 |
Other real estate owned | $451,000 | 3,429 |
Goodwill and other intangibles | $2,365,000 | 1,286 |
All other assets | $10,722,000 | 1,619 |
Life insurance assets | $4,331,000 | 1,321 |
Total liabilities and capital | $218,645,000 | 2,854 |
Total liabilities | $196,702,000 | 2,839 |
Total deposits | $110,813,000 | 4,184 |
Interest-bearing deposits | $102,563,000 | 3,928 |
Deposits held in domestic offices | $110,813,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $84,571,000 | 548 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,318,000 | 3,286 |
Total equity capital | $21,943,000 | 2,998 |
Total bank equity capital | $21,943,000 | 2,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,000 | 7,507 |
Surplus | $11,963,000 | 2,199 |
Undivided profits | $9,962,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $993,000 | 3,846 |
Earning assets | $198,088,000 | 2,869 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $220,605,000 | 2,809 |
Average Assets, quarterly | $220,605,000 | 2,809 |
Volatile liabilities | $120,679,000 | 1,144 |
Insider loans | $1,788,000 | 3,186 |
FHLB advances | $84,571,000 | 491 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,392,000 | 4,081 |
Tier 1 (core) risk-based capital | $19,727,000 | 3,168 |
Tier 2 risk-based capital | $561,000 | 5,557 |
Total risk weighted assets | $127,834,000 | 3,366 |
Total unused commitments | $14,392,000 | 4,081 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $222,565,000 | 2,801 |
Cash and due from depository institutions | $4,733,000 | 3,301 |
Interest-bearing balances | $2,286,000 | 1,744 |
Securities | $73,645,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,452 |
Net loans & leases | $125,087,000 | 3,265 |
Loan loss allowance | $641,000 | 5,416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,512,000 | 2,620 |
Other real estate owned | $146,000 | 3,301 |
Goodwill and other intangibles | $2,383,000 | 1,271 |
All other assets | $11,239,000 | 1,563 |
Life insurance assets | $4,289,000 | 1,307 |
Total liabilities and capital | $222,564,000 | 2,801 |
Total liabilities | $200,633,000 | 2,792 |
Total deposits | $111,046,000 | 4,127 |
Interest-bearing deposits | $103,002,000 | 3,858 |
Deposits held in domestic offices | $111,046,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,257,000 | 554 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,330,000 | 3,218 |
Total equity capital | $21,931,000 | 2,957 |
Total bank equity capital | $21,931,000 | 2,957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $18,000 | 7,544 |
Surplus | $11,963,000 | 2,149 |
Undivided profits | $9,950,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 948 |
Income earned, not collected on loans | $1,043,000 | 3,796 |
Earning assets | $201,838,000 | 2,832 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $230,088,400 | 2,637 |
Average Assets, quarterly | $226,142,500 | 2,737 |
Volatile liabilities | $139,850,000 | 1,107 |
Insider loans | $1,012,000 | 4,247 |
FHLB advances | $88,257,000 | 487 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,789,000 | 3,940 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,108 |
Tier 2 risk-based capital | $641,000 | 5,206 |
Total risk weighted assets | $130,255,000 | 3,287 |
Total unused commitments | $14,789,000 | 3,940 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $229,720,000 | 2,718 |
Cash and due from depository institutions | $7,012,000 | 3,313 |
Interest-bearing balances | $4,744,000 | 1,015 |
Securities | $73,155,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,597 |
Net loans & leases | $128,427,000 | 3,189 |
Loan loss allowance | $648,000 | 5,388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,542,000 | 2,581 |
Other real estate owned | $372,000 | 3,313 |
Goodwill and other intangibles | $2,394,000 | 1,262 |
All other assets | $11,372,000 | 1,551 |
Life insurance assets | $4,247,000 | 1,284 |
Total liabilities and capital | $229,720,000 | 2,718 |
Total liabilities | $207,967,000 | 2,684 |
Total deposits | $112,736,000 | 4,034 |
Interest-bearing deposits | $105,078,000 | 3,762 |
Deposits held in domestic offices | $112,736,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,822,000 | 545 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,409,000 | 3,046 |
Total equity capital | $21,753,000 | 2,940 |
Total bank equity capital | $21,753,000 | 2,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,607 |
Surplus | $11,963,000 | 2,117 |
Undivided profits | $9,772,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 978 |
Income earned, not collected on loans | $1,008,000 | 3,941 |
Earning assets | $208,772,000 | 2,722 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $231,969,250 | 2,643 |
Average Assets, quarterly | $230,497,500 | 2,682 |
Volatile liabilities | $147,826,000 | 1,060 |
Insider loans | $1,818,000 | 3,132 |
FHLB advances | $93,822,000 | 487 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,997,000 | 3,469 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,109 |
Tier 2 risk-based capital | $648,000 | 5,186 |
Total risk weighted assets | $133,021,000 | 3,206 |
Total unused commitments | $18,997,000 | 3,471 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $231,275,000 | 2,689 |
Cash and due from depository institutions | $8,558,000 | 3,307 |
Interest-bearing balances | $6,446,000 | 813 |
Securities | $75,766,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,598 |
Net loans & leases | $128,331,000 | 3,152 |
Loan loss allowance | $866,000 | 4,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,580,000 | 2,541 |
Other real estate owned | $261,000 | 3,307 |
Goodwill and other intangibles | $2,405,000 | 1,244 |
All other assets | $11,246,000 | 1,571 |
Life insurance assets | $4,207,000 | 1,268 |
Total liabilities and capital | $231,275,000 | 2,689 |
Total liabilities | $209,793,000 | 2,653 |
Total deposits | $114,628,000 | 3,980 |
Interest-bearing deposits | $107,873,000 | 3,661 |
Deposits held in domestic offices | $114,628,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $94,015,000 | 564 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,150,000 | 3,207 |
Total equity capital | $21,482,000 | 2,872 |
Total bank equity capital | $21,482,000 | 2,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,000 | 7,637 |
Surplus | $11,963,000 | 2,078 |
Undivided profits | $9,501,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $210,671,000 | 2,687 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $232,719,000 | 2,646 |
Average Assets, quarterly | $231,846,500 | 2,671 |
Volatile liabilities | $133,119,000 | 1,133 |
Insider loans | $1,775,000 | 3,140 |
FHLB advances | $94,015,000 | 500 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,443,000 | 3,247 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,077 |
Tier 2 risk-based capital | $866,000 | 4,354 |
Total risk weighted assets | $131,137,000 | 3,209 |
Total unused commitments | $21,443,000 | 3,248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $232,418,000 | 2,672 |
Cash and due from depository institutions | $8,064,000 | 3,344 |
Interest-bearing balances | $5,924,000 | 959 |
Securities | $77,157,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $224,000 | 5,968 |
Net loans & leases | $128,817,000 | 3,078 |
Loan loss allowance | $686,000 | 5,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,607,000 | 2,456 |
Other real estate owned | $32,000 | 3,344 |
Goodwill and other intangibles | $2,425,000 | 1,209 |
All other assets | $11,092,000 | 1,548 |
Life insurance assets | $4,168,000 | 1,247 |
Total liabilities and capital | $232,417,000 | 2,672 |
Total liabilities | $210,958,000 | 2,640 |
Total deposits | $115,186,000 | 3,955 |
Interest-bearing deposits | $108,759,000 | 3,623 |
Deposits held in domestic offices | $115,186,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,587,000 | 538 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,185,000 | 3,147 |
Total equity capital | $21,459,000 | 2,846 |
Total bank equity capital | $21,459,000 | 2,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,650 |
Surplus | $11,963,000 | 2,015 |
Undivided profits | $9,478,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $994,000 | 3,430 |
Earning assets | $212,122,000 | 2,665 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $233,441,000 | 2,627 |
Average Assets, quarterly | $233,441,000 | 2,627 |
Volatile liabilities | $131,649,000 | 1,092 |
Insider loans | $1,708,000 | 3,158 |
FHLB advances | $94,587,000 | 480 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,810,000 | 3,816 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,049 |
Tier 2 risk-based capital | $686,000 | 4,965 |
Total risk weighted assets | $130,015,000 | 3,185 |
Total unused commitments | $15,810,000 | 3,816 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $234,464,000 | 2,629 |
Cash and due from depository institutions | $4,282,000 | 3,338 |
Interest-bearing balances | $2,203,000 | 1,830 |
Securities | $80,115,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $129,805,000 | 3,023 |
Loan loss allowance | $644,000 | 5,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,641,000 | 2,408 |
Other real estate owned | $530,000 | 3,338 |
Goodwill and other intangibles | $2,425,000 | 1,193 |
All other assets | $12,666,000 | 1,360 |
Life insurance assets | $4,130,000 | 144 |
Total liabilities and capital | $234,464,000 | 2,629 |
Total liabilities | $213,171,000 | 2,596 |
Total deposits | $114,887,000 | 3,931 |
Interest-bearing deposits | $107,879,000 | 3,574 |
Deposits held in domestic offices | $114,887,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,938,000 | 548 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,346,000 | 2,825 |
Total equity capital | $21,293,000 | 2,833 |
Total bank equity capital | $21,293,000 | 2,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,000 | 7,689 |
Surplus | $11,963,000 | 1,977 |
Undivided profits | $9,312,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,028 |
Income earned, not collected on loans | $1,028,000 | 3,377 |
Earning assets | $212,123,000 | 2,643 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $242,276,600 | 2,451 |
Average Assets, quarterly | $235,875,500 | 2,592 |
Volatile liabilities | $133,358,000 | 1,066 |
Insider loans | $1,452,000 | 3,437 |
FHLB advances | $96,938,000 | 478 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,562,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,017 |
Tier 2 risk-based capital | $644,000 | 5,120 |
Total risk weighted assets | $134,420,000 | 3,076 |
Total unused commitments | $19,562,000 | 3,360 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $237,287,000 | 2,549 |
Cash and due from depository institutions | $4,817,000 | 3,234 |
Interest-bearing balances | $2,581,000 | 1,721 |
Securities | $85,015,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $952,000 | 4,669 |
Net loans & leases | $127,052,000 | 3,045 |
Loan loss allowance | $600,000 | 5,583 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,629,000 | 2,360 |
Other real estate owned | $263,000 | 3,234 |
Goodwill and other intangibles | $2,465,000 | 1,160 |
All other assets | $12,094,000 | 1,369 |
Life insurance assets | $4,092,000 | 142 |
Total liabilities and capital | $237,287,000 | 2,549 |
Total liabilities | $216,108,000 | 2,516 |
Total deposits | $115,672,000 | 3,841 |
Interest-bearing deposits | $108,595,000 | 3,514 |
Deposits held in domestic offices | $115,672,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $99,142,000 | 532 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 2,893 |
Total equity capital | $21,179,000 | 2,823 |
Total bank equity capital | $21,179,000 | 2,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,720 |
Surplus | $11,963,000 | 1,918 |
Undivided profits | $9,198,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
Income earned, not collected on loans | $992,000 | 3,444 |
Earning assets | $215,600,000 | 2,568 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $244,229,750 | 2,410 |
Average Assets, quarterly | $241,516,000 | 2,491 |
Volatile liabilities | $137,390,000 | 1,002 |
Insider loans | $2,431,000 | 2,454 |
FHLB advances | $99,142,000 | 469 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,472,000 | 3,043 |
Tier 1 (core) risk-based capital | $19,039,000 | 2,999 |
Tier 2 risk-based capital | $600,000 | 5,295 |
Total risk weighted assets | $129,561,000 | 3,110 |
Total unused commitments | $22,472,000 | 3,045 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $245,745,000 | 2,434 |
Cash and due from depository institutions | $4,365,000 | 3,181 |
Interest-bearing balances | $1,914,000 | 2,050 |
Securities | $93,808,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $582,000 | 4,834 |
Net loans & leases | $128,133,000 | 2,936 |
Loan loss allowance | $619,000 | 5,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,578,000 | 2,331 |
Other real estate owned | $372,000 | 3,181 |
Goodwill and other intangibles | $2,435,000 | 1,147 |
All other assets | $11,472,000 | 1,398 |
Life insurance assets | $4,054,000 | 141 |
Total liabilities and capital | $245,747,000 | 2,434 |
Total liabilities | $225,375,000 | 2,395 |
Total deposits | $113,731,000 | 3,836 |
Interest-bearing deposits | $106,785,000 | 3,507 |
Deposits held in domestic offices | $113,731,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $110,351,000 | 496 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 2,706 |
Total equity capital | $20,372,000 | 2,870 |
Total bank equity capital | $20,372,000 | 2,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,726 |
Surplus | $10,963,000 | 2,001 |
Undivided profits | $9,391,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
Income earned, not collected on loans | $1,061,000 | 2,997 |
Earning assets | $224,437,000 | 2,437 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $246,544,000 | 2,367 |
Average Assets, quarterly | $246,122,500 | 2,398 |
Volatile liabilities | $146,919,000 | 916 |
Insider loans | $1,424,000 | 3,424 |
FHLB advances | $110,351,000 | 433 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,484,000 | 3,141 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,052 |
Tier 2 risk-based capital | $619,000 | 5,158 |
Total risk weighted assets | $131,055,000 | 3,009 |
Total unused commitments | $20,484,000 | 3,142 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $246,500,000 | 2,394 |
Cash and due from depository institutions | $3,269,000 | 3,154 |
Interest-bearing balances | $978,000 | 2,777 |
Securities | $99,691,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,626,000 | 2,935 |
Loan loss allowance | $604,000 | 5,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,000,000 | 2,603 |
Other real estate owned | $197,000 | 3,154 |
Goodwill and other intangibles | $2,402,000 | 1,142 |
All other assets | $11,315,000 | 1,405 |
Life insurance assets | $4,016,000 | 140 |
Total liabilities and capital | $246,500,000 | 2,394 |
Total liabilities | $226,127,000 | 2,361 |
Total deposits | $113,362,000 | 3,859 |
Interest-bearing deposits | $107,120,000 | 3,511 |
Deposits held in domestic offices | $113,362,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,564,000 | 478 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,201,000 | 2,825 |
Total equity capital | $20,373,000 | 2,807 |
Total bank equity capital | $20,373,000 | 2,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,000 | 7,790 |
Surplus | $10,963,000 | 1,957 |
Undivided profits | $9,392,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,046,000 | 2,943 |
Earning assets | $226,295,000 | 2,400 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $246,943,500 | 2,378 |
Average Assets, quarterly | $246,943,500 | 2,378 |
Volatile liabilities | $148,602,000 | 870 |
Insider loans | $1,180,000 | 3,781 |
FHLB advances | $111,564,000 | 421 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,862,000 | 3,164 |
Tier 1 (core) risk-based capital | $18,261,000 | 3,001 |
Tier 2 risk-based capital | $604,000 | 5,236 |
Total risk weighted assets | $129,776,000 | 2,997 |
Total unused commitments | $19,862,000 | 3,165 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $247,387,000 | 2,361 |
Cash and due from depository institutions | $2,473,000 | 3,178 |
Interest-bearing balances | $573,000 | 3,350 |
Securities | $100,638,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,340,000 | 2,910 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,271,000 | 3,061 |
Other real estate owned | $33,000 | 3,178 |
Goodwill and other intangibles | $2,415,000 | 1,132 |
All other assets | $12,217,000 | 1,284 |
Life insurance assets | $3,981,000 | 143 |
Total liabilities and capital | $247,387,000 | 2,361 |
Total liabilities | $226,943,000 | 2,314 |
Total deposits | $111,965,000 | 3,857 |
Interest-bearing deposits | $105,322,000 | 3,524 |
Deposits held in domestic offices | $111,965,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $112,257,000 | 484 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,721,000 | 1,491 |
Total equity capital | $20,444,000 | 2,785 |
Total bank equity capital | $20,444,000 | 2,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,000 | 7,833 |
Surplus | $10,963,000 | 1,925 |
Undivided profits | $9,463,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,033,000 | 2,955 |
Earning assets | $227,551,000 | 2,374 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $233,398,400 | 2,392 |
Average Assets, quarterly | $243,767,500 | 2,380 |
Volatile liabilities | $147,272,000 | 863 |
Insider loans | $0 | 8,048 |
FHLB advances | $112,257,000 | 426 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,108,000 | 3,576 |
Tier 1 (core) risk-based capital | $18,284,000 | 2,955 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $129,726,000 | 2,973 |
Total unused commitments | $15,108,000 | 3,578 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $240,148,000 | 2,409 |
Cash and due from depository institutions | $3,368,000 | 3,169 |
Interest-bearing balances | $787,000 | 3,102 |
Securities | $97,359,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,481 |
Net loans & leases | $122,181,000 | 2,949 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,995,000 | 3,244 |
Other real estate owned | $99,000 | 3,169 |
Goodwill and other intangibles | $2,434,000 | 1,106 |
All other assets | $11,449,000 | 1,332 |
Life insurance assets | $3,940,000 | 141 |
Total liabilities and capital | $240,148,000 | 2,409 |
Total liabilities | $219,721,000 | 2,369 |
Total deposits | $111,143,000 | 3,848 |
Interest-bearing deposits | $106,610,000 | 3,440 |
Deposits held in domestic offices | $111,143,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $107,194,000 | 502 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 2,522 |
Total equity capital | $20,427,000 | 2,781 |
Total bank equity capital | $20,427,000 | 2,781 |
Perpetual preferred stock | $0 | 124 |
Common stock | $19,000 | 7,873 |
Surplus | $10,962,000 | 1,885 |
Undivided profits | $9,446,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,011,000 | 3,078 |
Earning assets | $220,590,000 | 2,411 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $229,901,250 | 2,418 |
Average Assets, quarterly | $236,390,500 | 2,414 |
Volatile liabilities | $159,888,000 | 784 |
Insider loans | $1,066,000 | 3,961 |
FHLB advances | $107,194,000 | 437 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,861,000 | 3,351 |
Tier 1 (core) risk-based capital | $18,272,000 | 2,938 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $127,503,000 | 2,961 |
Total unused commitments | $16,861,000 | 3,354 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $232,633,000 | 2,448 |
Cash and due from depository institutions | $3,486,000 | 3,362 |
Interest-bearing balances | $895,000 | 2,975 |
Securities | $90,715,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $736,000 | 4,736 |
Net loans & leases | $121,528,000 | 2,914 |
Loan loss allowance | $511,000 | 5,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,687,000 | 3,473 |
Other real estate owned | $99,000 | 3,362 |
Goodwill and other intangibles | $2,613,000 | 1,047 |
All other assets | $10,769,000 | 1,411 |
Life insurance assets | $3,900,000 | 139 |
Total liabilities and capital | $232,633,000 | 2,448 |
Total liabilities | $212,612,000 | 2,417 |
Total deposits | $105,984,000 | 3,989 |
Interest-bearing deposits | $100,868,000 | 3,636 |
Deposits held in domestic offices | $105,984,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,428,000 | 514 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,200,000 | 1,636 |
Total equity capital | $20,021,000 | 2,728 |
Total bank equity capital | $20,021,000 | 2,728 |
Perpetual preferred stock | $0 | 126 |
Common stock | $19,000 | 7,928 |
Surplus | $10,962,000 | 1,845 |
Undivided profits | $9,040,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,013,000 | 2,914 |
Earning assets | $213,874,000 | 2,441 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $226,485,670 | 2,455 |
Average Assets, quarterly | $228,337,000 | 2,459 |
Volatile liabilities | $133,142,000 | 877 |
Insider loans | $948,000 | 4,191 |
FHLB advances | $104,428,000 | 455 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,905,000 | 3,461 |
Tier 1 (core) risk-based capital | $17,828,000 | 2,949 |
Tier 2 risk-based capital | $511,000 | 5,647 |
Total risk weighted assets | $124,537,000 | 2,985 |
Total unused commitments | $15,905,000 | 3,464 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $224,041,000 | 2,504 |
Cash and due from depository institutions | $2,401,000 | 3,340 |
Interest-bearing balances | $1,134,000 | 2,913 |
Securities | $91,208,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $114,099,000 | 3,022 |
Loan loss allowance | $512,000 | 5,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,700,000 | 3,424 |
Other real estate owned | $131,000 | 3,340 |
Goodwill and other intangibles | $2,649,000 | 1,019 |
All other assets | $10,853,000 | 1,314 |
Life insurance assets | $3,860,000 | 143 |
Total liabilities and capital | $224,041,000 | 2,504 |
Total liabilities | $204,002,000 | 2,471 |
Total deposits | $105,670,000 | 3,988 |
Interest-bearing deposits | $100,471,000 | 3,649 |
Deposits held in domestic offices | $105,670,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $96,041,000 | 535 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,291,000 | 1,783 |
Total equity capital | $20,039,000 | 2,791 |
Total bank equity capital | $20,039,000 | 2,791 |
Perpetual preferred stock | $0 | 129 |
Common stock | $19,000 | 7,950 |
Surplus | $10,962,000 | 1,804 |
Undivided profits | $9,058,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,023,000 | 2,831 |
Earning assets | $206,441,000 | 2,499 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $223,412,000 | 2,489 |
Average Assets, quarterly | $223,412,000 | 2,489 |
Volatile liabilities | $123,849,000 | 900 |
Insider loans | $656,000 | 4,903 |
FHLB advances | $96,041,000 | 471 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,062,000 | 3,645 |
Tier 1 (core) risk-based capital | $17,624,000 | 2,935 |
Tier 2 risk-based capital | $512,000 | 5,625 |
Total risk weighted assets | $119,423,000 | 3,038 |
Total unused commitments | $14,062,000 | 3,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $222,783,000 | 2,507 |
Cash and due from depository institutions | $2,838,000 | 3,252 |
Interest-bearing balances | $446,000 | 3,781 |
Securities | $91,013,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $112,535,000 | 3,041 |
Loan loss allowance | $541,000 | 5,812 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,777,000 | 3,346 |
Other real estate owned | $196,000 | 3,252 |
Goodwill and other intangibles | $2,673,000 | 1,013 |
All other assets | $10,751,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,783,000 | 2,507 |
Total liabilities | $203,033,000 | 2,483 |
Total deposits | $107,643,000 | 3,919 |
Interest-bearing deposits | $102,562,000 | 3,549 |
Deposits held in domestic offices | $107,643,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,384,000 | 568 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,006,000 | 1,102 |
Total equity capital | $19,750,000 | 2,758 |
Total bank equity capital | $19,750,000 | 2,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $19,000 | 8,008 |
Surplus | $10,963,000 | 1,782 |
Undivided profits | $8,768,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $855,000 | 3,462 |
Earning assets | $203,994,000 | 2,517 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $220,107,800 | 2,462 |
Average Assets, quarterly | $221,890,500 | 2,498 |
Volatile liabilities | $119,870,000 | 928 |
Insider loans | $767,000 | 4,628 |
FHLB advances | $91,384,000 | 491 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,800,000 | 4,101 |
Tier 1 (core) risk-based capital | $17,336,000 | 2,937 |
Tier 2 risk-based capital | $541,000 | 5,479 |
Total risk weighted assets | $122,419,000 | 2,978 |
Total unused commitments | $10,800,000 | 4,103 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $220,998,000 | 2,528 |
Cash and due from depository institutions | $13,732,000 | 3,269 |
Interest-bearing balances | $10,643,000 | 725 |
Securities | $75,604,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,181,000 | 2,943 |
Loan loss allowance | $687,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,765,000 | 3,336 |
Other real estate owned | $120,000 | 3,269 |
Goodwill and other intangibles | $2,698,000 | 1,006 |
All other assets | $10,898,000 | 1,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,998,000 | 2,528 |
Total liabilities | $201,453,000 | 2,506 |
Total deposits | $111,414,000 | 3,798 |
Interest-bearing deposits | $106,656,000 | 3,430 |
Deposits held in domestic offices | $111,414,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,631,000 | 567 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,408,000 | 1,672 |
Total equity capital | $19,545,000 | 2,773 |
Total bank equity capital | $19,545,000 | 2,773 |
Perpetual preferred stock | $0 | 137 |
Common stock | $19,000 | 8,059 |
Surplus | $10,962,000 | 1,766 |
Undivided profits | $8,564,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $201,428,000 | 2,548 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $219,439,000 | 2,485 |
Average Assets, quarterly | $220,342,000 | 2,527 |
Volatile liabilities | $116,686,000 | 934 |
Insider loans | $875,000 | 4,325 |
FHLB advances | $87,631,000 | 489 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,560,000 | 4,623 |
Tier 1 (core) risk-based capital | $17,104,000 | 2,962 |
Tier 2 risk-based capital | $687,000 | 4,780 |
Total risk weighted assets | $123,905,000 | 2,930 |
Total unused commitments | $8,560,000 | 4,627 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $219,686,000 | 2,526 |
Cash and due from depository institutions | $8,761,000 | 3,272 |
Interest-bearing balances | $5,878,000 | 1,316 |
Securities | $76,945,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,991 |
Net loans & leases | $116,118,000 | 2,893 |
Loan loss allowance | $787,000 | 4,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,775,000 | 3,299 |
Other real estate owned | $167,000 | 3,272 |
Goodwill and other intangibles | $2,680,000 | 974 |
All other assets | $11,431,000 | 1,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,686,000 | 2,526 |
Total liabilities | $199,844,000 | 2,505 |
Total deposits | $114,001,000 | 3,722 |
Interest-bearing deposits | $110,344,000 | 3,313 |
Deposits held in domestic offices | $114,001,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,522,000 | 590 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,321,000 | 1,789 |
Total equity capital | $19,842,000 | 2,724 |
Total bank equity capital | $19,842,000 | 2,724 |
Perpetual preferred stock | $0 | 140 |
Common stock | $19,000 | 8,089 |
Surplus | $10,963,000 | 1,729 |
Undivided profits | $8,860,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $959,000 | 3,115 |
Earning assets | $199,750,000 | 2,541 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $218,919,330 | 2,475 |
Average Assets, quarterly | $219,067,000 | 2,507 |
Volatile liabilities | $113,747,000 | 949 |
Insider loans | $881,000 | 4,279 |
FHLB advances | $83,522,000 | 514 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,201,000 | 3,785 |
Tier 1 (core) risk-based capital | $17,576,000 | 2,856 |
Tier 2 risk-based capital | $787,000 | 4,360 |
Total risk weighted assets | $118,723,000 | 2,997 |
Total unused commitments | $12,201,000 | 3,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $218,448,000 | 2,498 |
Cash and due from depository institutions | $8,773,000 | 3,240 |
Interest-bearing balances | $5,461,000 | 1,422 |
Securities | $68,909,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 6,116 |
Net loans & leases | $121,566,000 | 2,749 |
Loan loss allowance | $760,000 | 4,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,807,000 | 3,228 |
Other real estate owned | $78,000 | 3,240 |
Goodwill and other intangibles | $2,557,000 | 995 |
All other assets | $12,635,000 | 1,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,447,000 | 2,498 |
Total liabilities | $198,857,000 | 2,472 |
Total deposits | $113,818,000 | 3,691 |
Interest-bearing deposits | $109,998,000 | 3,304 |
Deposits held in domestic offices | $113,818,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $82,416,000 | 576 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,623,000 | 1,675 |
Total equity capital | $19,590,000 | 2,699 |
Total bank equity capital | $19,590,000 | 2,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,000 | 8,130 |
Surplus | $10,963,000 | 1,700 |
Undivided profits | $8,608,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,016,000 | 2,988 |
Earning assets | $197,059,000 | 2,535 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $218,536,000 | 2,475 |
Average Assets, quarterly | $218,536,000 | 2,475 |
Volatile liabilities | $112,460,000 | 941 |
Insider loans | $0 | 8,373 |
FHLB advances | $82,416,000 | 501 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,323,000 | 5,980 |
Tier 1 (core) risk-based capital | $17,347,000 | 2,847 |
Tier 2 risk-based capital | $760,000 | 4,421 |
Total risk weighted assets | $127,136,000 | 2,780 |
Total unused commitments | $4,323,000 | 5,990 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $218,624,000 | 2,469 |
Cash and due from depository institutions | $13,971,000 | 3,209 |
Interest-bearing balances | $11,492,000 | 686 |
Securities | $55,734,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,963 |
Net loans & leases | $130,267,000 | 2,559 |
Loan loss allowance | $635,000 | 5,212 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,828,000 | 3,174 |
Other real estate owned | $111,000 | 3,209 |
Goodwill and other intangibles | $2,512,000 | 981 |
All other assets | $11,316,000 | 1,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,624,000 | 2,469 |
Total liabilities | $199,370,000 | 2,430 |
Total deposits | $112,244,000 | 3,665 |
Interest-bearing deposits | $108,718,000 | 3,283 |
Deposits held in domestic offices | $112,244,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $82,913,000 | 581 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,213,000 | 1,128 |
Total equity capital | $19,254,000 | 2,713 |
Total bank equity capital | $19,254,000 | 2,713 |
Perpetual preferred stock | $0 | 142 |
Common stock | $19,000 | 8,164 |
Surplus | $10,963,000 | 1,661 |
Undivided profits | $8,272,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,119,000 | 2,882 |
Earning assets | $199,378,000 | 2,463 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $215,328,000 | 2,374 |
Average Assets, quarterly | $218,217,000 | 2,445 |
Volatile liabilities | $111,956,000 | 926 |
Insider loans | $0 | 8,414 |
FHLB advances | $82,913,000 | 503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,625,000 | 3,385 |
Tier 1 (core) risk-based capital | $17,012,000 | 2,832 |
Tier 2 risk-based capital | $635,000 | 4,889 |
Total risk weighted assets | $119,474,000 | 2,893 |
Total unused commitments | $13,625,000 | 3,389 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $209,132,000 | 2,447 |
Cash and due from depository institutions | $4,712,000 | 3,349 |
Interest-bearing balances | $2,705,000 | 1,935 |
Securities | $66,888,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 4,362 |
Net loans & leases | $122,464,000 | 2,616 |
Loan loss allowance | $574,000 | 5,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,628,000 | 3,314 |
Other real estate owned | $255,000 | 3,349 |
Goodwill and other intangibles | $2,314,000 | 978 |
All other assets | $7,373,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,132,000 | 2,447 |
Total liabilities | $191,285,000 | 2,420 |
Total deposits | $108,932,000 | 3,654 |
Interest-bearing deposits | $106,145,000 | 3,245 |
Deposits held in domestic offices | $108,932,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $77,555,000 | 582 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,798,000 | 1,020 |
Total equity capital | $17,847,000 | 2,722 |
Total bank equity capital | $17,847,000 | 2,722 |
Perpetual preferred stock | $0 | 158 |
Common stock | $19,000 | 8,382 |
Surplus | $10,963,000 | 1,573 |
Undivided profits | $6,865,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,119,000 | 3,111 |
Earning assets | $194,555,000 | 2,392 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $205,993,200 | 2,360 |
Average Assets, quarterly | $210,474,500 | 2,404 |
Volatile liabilities | $99,360,000 | 997 |
Insider loans | $0 | 8,624 |
FHLB advances | $77,555,000 | 501 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,153,000 | 4,680 |
Tier 1 (core) risk-based capital | $15,564,000 | 2,949 |
Tier 2 risk-based capital | $574,000 | 5,047 |
Total risk weighted assets | $105,359,000 | 3,074 |
Total unused commitments | $7,153,000 | 4,685 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $201,933,000 | 2,413 |
Cash and due from depository institutions | $3,264,000 | 3,908 |
Interest-bearing balances | $1,519,000 | 1,971 |
Securities | $82,422,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,600,000 | 2,965 |
Loan loss allowance | $1,003,000 | 3,470 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,712,000 | 3,187 |
Other real estate owned | $40,000 | 3,908 |
Goodwill and other intangibles | $2,415,000 | 946 |
All other assets | $7,480,000 | 1,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,933,000 | 2,413 |
Total liabilities | $186,279,000 | 2,363 |
Total deposits | $111,297,000 | 3,442 |
Interest-bearing deposits | $111,297,000 | 3,013 |
Deposits held in domestic offices | $111,297,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,140,000 | 566 |
Subordinated debt | $0 | 239 |
All other liabilities | $842,000 | 4,079 |
Total equity capital | $15,654,000 | 2,965 |
Total bank equity capital | $15,654,000 | 2,965 |
Perpetual preferred stock | $0 | 178 |
Common stock | $19,000 | 8,653 |
Surplus | $10,963,000 | 1,540 |
Undivided profits | $4,672,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $683,000 | 3,969 |
Earning assets | $187,541,000 | 2,387 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $183,739,000 | 2,511 |
Average Assets, quarterly | $200,795,000 | 2,398 |
Volatile liabilities | $100,180,000 | 988 |
Insider loans | $0 | 8,879 |
FHLB advances | $74,140,000 | 165 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,263,000 | 4,488 |
Tier 1 (core) risk-based capital | $13,791,000 | 3,220 |
Tier 2 risk-based capital | $1,003,000 | 3,266 |
Total risk weighted assets | $92,352,000 | 3,304 |
Total unused commitments | $7,263,000 | 4,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $159,727,000 | 2,914 |
Cash and due from depository institutions | $3,311,000 | 4,376 |
Interest-bearing balances | $2,148,000 | 1,640 |
Securities | $77,489,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,181 |
Net loans & leases | $68,552,000 | 4,043 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,601,000 | 3,271 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $264,000 | 2,249 |
All other assets | $4,941,000 | 1,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,727,000 | 2,914 |
Total liabilities | $142,330,000 | 2,949 |
Total deposits | $86,732,000 | 4,251 |
Interest-bearing deposits | $82,643,000 | 3,860 |
Deposits held in domestic offices | $86,732,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,473,000 | 707 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,125,000 | 2,976 |
Total equity capital | $17,397,000 | 2,531 |
Total bank equity capital | $17,397,000 | 2,531 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000 | 8,990 |
Surplus | $5,738,000 | 2,668 |
Undivided profits | $11,647,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $367,000 | 5,722 |
Earning assets | $150,758,000 | 2,815 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $145,945,000 | 3,047 |
Average Assets, quarterly | $156,727,000 | 2,932 |
Volatile liabilities | $72,186,000 | 1,241 |
Insider loans | $0 | 9,133 |
FHLB advances | $54,473,000 | 194 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,413,000 | 5,769 |
Tier 1 (core) risk-based capital | $17,545,000 | 2,500 |
Tier 2 risk-based capital | $270,000 | 7,351 |
Total risk weighted assets | $65,613,000 | 4,294 |
Total unused commitments | $4,413,000 | 5,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $130,652,000 | 3,437 |
Cash and due from depository institutions | $8,543,000 | 5,084 |
Interest-bearing balances | $8,053,000 | 782 |
Securities | $53,382,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 5,206 |
Net loans & leases | $60,760,000 | 4,248 |
Loan loss allowance | $233,000 | 8,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,250,000 | 3,525 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $250,000 | 2,231 |
All other assets | $2,872,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,652,000 | 3,437 |
Total liabilities | $111,929,000 | 3,586 |
Total deposits | $89,030,000 | 4,128 |
Interest-bearing deposits | $89,030,000 | 3,581 |
Deposits held in domestic offices | $89,030,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,799,000 | 999 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,100,000 | 3,255 |
Total equity capital | $18,723,000 | 2,405 |
Total bank equity capital | $18,723,000 | 2,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000 | 9,201 |
Surplus | $5,738,000 | 2,532 |
Undivided profits | $12,973,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $323,000 | 6,291 |
Earning assets | $124,790,000 | 3,320 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $123,672,800 | 3,439 |
Average Assets, quarterly | $127,330,000 | 3,463 |
Volatile liabilities | $39,450,000 | 1,727 |
Insider loans | $0 | 9,309 |
FHLB advances | $21,799,000 | 305 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,657,000 | 6,120 |
Tier 1 (core) risk-based capital | $18,788,000 | 2,276 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $49,977,000 | 5,080 |
Total unused commitments | $3,657,000 | 6,124 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $120,159,000 | 3,670 |
Cash and due from depository institutions | $4,603,000 | 5,787 |
Interest-bearing balances | $4,013,000 | 1,099 |
Securities | $48,410,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,269 |
Net loans & leases | $60,287,000 | 4,310 |
Loan loss allowance | $273,000 | 7,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,094,000 | 5,692 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $157,000 | 2,389 |
All other assets | $2,937,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,159,000 | 3,670 |
Total liabilities | $102,340,000 | 3,845 |
Total deposits | $93,627,000 | 3,946 |
Interest-bearing deposits | $87,611,000 | 3,646 |
Deposits held in domestic offices | $93,627,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,522,000 | 1,614 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,191,000 | 3,092 |
Total equity capital | $17,819,000 | 2,503 |
Total bank equity capital | $17,819,000 | 2,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,000 | 9,596 |
Surplus | $5,738,000 | 2,472 |
Undivided profits | $12,069,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $115,381,000 | 3,522 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $114,788,000 | 3,660 |
Average Assets, quarterly | $118,052,000 | 3,686 |
Volatile liabilities | $25,054,000 | 2,471 |
Insider loans | $0 | 9,792 |
FHLB advances | $7,522,000 | 476 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,267,000 | 5,592 |
Tier 1 (core) risk-based capital | $17,814,000 | 2,401 |
Tier 2 risk-based capital | $273,000 | 7,379 |
Total risk weighted assets | $46,651,000 | 5,324 |
Total unused commitments | $4,267,000 | 5,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $113,435,000 | 3,941 |
Cash and due from depository institutions | $5,622,000 | 6,541 |
Interest-bearing balances | $5,106,000 | 747 |
Securities | $51,422,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 4,251 |
Net loans & leases | $50,290,000 | 5,022 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 6,160 |
Other real estate owned | $119,000 | 6,541 |
Goodwill and other intangibles | $128,000 | 2,382 |
All other assets | $2,347,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,435,000 | 3,941 |
Total liabilities | $95,608,000 | 4,188 |
Total deposits | $94,162,000 | 4,014 |
Interest-bearing deposits | $88,830,000 | 3,673 |
Deposits held in domestic offices | $94,162,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,446,000 | 2,657 |
Total equity capital | $17,827,000 | 2,521 |
Total bank equity capital | $17,827,000 | 2,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000 | 10,058 |
Surplus | $5,738,000 | 2,537 |
Undivided profits | $12,077,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $109,372,000 | 3,766 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $115,027,400 | 3,735 |
Average Assets, quarterly | $113,894,500 | 3,871 |
Volatile liabilities | $16,629,000 | 3,368 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,763,000 | 6,652 |
Tier 1 (core) risk-based capital | $17,701,000 | 2,454 |
Tier 2 risk-based capital | $267,000 | 7,671 |
Total risk weighted assets | $40,641,000 | 5,915 |
Total unused commitments | $2,763,000 | 6,666 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $116,989,000 | 3,819 |
Cash and due from depository institutions | $5,379,000 | 6,788 |
Interest-bearing balances | $4,667,000 | 1,010 |
Securities | $63,103,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,530 |
Net loans & leases | $42,092,000 | 5,621 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,002,000 | 6,047 |
Other real estate owned | $83,000 | 6,788 |
Goodwill and other intangibles | $62,000 | 2,564 |
All other assets | $2,433,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,989,000 | 3,819 |
Total liabilities | $99,845,000 | 4,008 |
Total deposits | $98,019,000 | 3,891 |
Interest-bearing deposits | $90,346,000 | 3,642 |
Deposits held in domestic offices | $98,019,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,826,000 | 2,265 |
Total equity capital | $17,144,000 | 2,605 |
Total bank equity capital | $17,144,000 | 2,605 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,000 | 10,524 |
Surplus | $5,738,000 | 2,551 |
Undivided profits | $11,394,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $112,697,000 | 3,643 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $118,260,600 | 3,637 |
Average Assets, quarterly | $117,037,500 | 3,782 |
Volatile liabilities | $16,792,000 | 3,045 |
Insider loans | $415,000 | 6,191 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,512,000 | 8,112 |
Tier 1 (core) risk-based capital | $17,140,000 | 2,507 |
Tier 2 risk-based capital | $289,000 | 7,474 |
Total risk weighted assets | $39,435,000 | 6,019 |
Total unused commitments | $1,512,000 | 8,125 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $121,343,000 | 3,661 |
Cash and due from depository institutions | $12,474,000 | 7,052 |
Interest-bearing balances | $9,607,000 | 389 |
Securities | $64,588,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 2,656 |
Net loans & leases | $37,141,000 | 6,098 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $895,000 | 6,484 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,027,000 | 2,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,343,000 | 3,661 |
Total liabilities | $109,691,000 | 3,676 |
Total deposits | $109,293,000 | 3,480 |
Interest-bearing deposits | $96,320,000 | 3,381 |
Deposits held in domestic offices | $109,293,000 | 3,472 |
% 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 | $398,000 | 6,106 |
Total equity capital | $11,652,000 | 3,475 |
Total bank equity capital | $11,652,000 | 3,475 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,652,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $114,554,000 | 3,545 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $117,433,400 | 3,679 |
Average Assets, quarterly | $118,138,500 | 3,728 |
Volatile liabilities | $21,618,000 | 2,381 |
Insider loans | $827,000 | 4,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,618,000 | 8,056 |
Tier 1 (core) risk-based capital | $11,652,000 | 3,535 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $39,132,000 | 5,984 |
Total unused commitments | $1,618,000 | 8,066 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $114,983,000 | 3,918 |
Cash and due from depository institutions | $4,783,000 | 6,938 |
Interest-bearing balances | $3,974,000 | 1,508 |
Securities | $69,761,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,372,000 | 6,016 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $94,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,069,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,983,000 | 3,918 |
Total liabilities | $102,515,000 | 3,974 |
Total deposits | $102,401,000 | 3,802 |
Interest-bearing deposits | $101,038,000 | 3,363 |
Deposits held in domestic offices | $102,401,000 | 3,795 |
% 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 | $114,000 | 11,206 |
Total equity capital | $12,468,000 | 3,260 |
Total bank equity capital | $12,468,000 | 3,260 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,468,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $111,107,000 | 3,734 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $114,752,200 | 3,833 |
Average Assets, quarterly | $115,332,000 | 3,871 |
Volatile liabilities | $11,262,000 | 3,764 |
Insider loans | $896,000 | 4,038 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,882,000 | 7,694 |
Tier 1 (core) risk-based capital | $12,447,000 | 3,192 |
Tier 2 risk-based capital | $197,000 | 9,436 |
Total risk weighted assets | $32,375,000 | 6,891 |
Total unused commitments | $1,882,000 | 7,722 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $114,703,000 | 4,002 |
Cash and due from depository institutions | $24,555,000 | 7,484 |
Interest-bearing balances | $21,817,000 | 369 |
Securities | $50,736,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,913,000 | 6,096 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $800,000 | 7,114 |
Other real estate owned | $31,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,668,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,703,000 | 4,002 |
Total liabilities | $103,385,000 | 4,061 |
Total deposits | $103,336,000 | 3,874 |
Interest-bearing deposits | $99,632,000 | 3,546 |
Deposits held in domestic offices | $103,336,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $49,000 | 13,452 |
Total equity capital | $11,318,000 | 3,395 |
Total bank equity capital | $11,318,000 | 3,395 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,318,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $109,466,000 | 3,845 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $115,532,800 | 3,895 |
Average Assets, quarterly | $115,101,500 | 3,961 |
Volatile liabilities | $12,815,000 | 3,392 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,413,000 | 8,291 |
Tier 1 (core) risk-based capital | $11,318,000 | 3,342 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $32,721,000 | 6,911 |
Total unused commitments | $1,413,000 | 8,318 |
Derivatives | $0 | 651 |