Home > Palos Bank and Trust Company > Assets and Liabilities
Palos Bank and Trust Company, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $493,391,000 | 1,398 |
Cash and due from depository institutions | $55,316,000 | 1,317 |
Interest-bearing balances | $50,341,000 | 697 |
Securities | $90,754,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $306,013,000 | 1,467 |
Loan loss allowance | $18,870,000 | 469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,071,000 | 1,099 |
Other real estate owned | $19,534,000 | 1,317 |
Goodwill and other intangibles | $33,000 | 2,872 |
All other assets | $10,670,000 | 1,892 |
Life insurance assets | $5,928,000 | 1,119 |
Total liabilities and capital | $493,391,000 | 1,398 |
Total liabilities | $489,085,000 | 1,260 |
Total deposits | $467,784,000 | 1,185 |
Interest-bearing deposits | $398,826,000 | 1,208 |
Deposits held in domestic offices | $467,784,000 | 1,181 |
% insured | 96.12% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,301,000 | 1,452 |
Total equity capital | $4,306,000 | 7,022 |
Total bank equity capital | $4,306,000 | 7,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,343,000 | 2,283 |
Surplus | $10,078,000 | 2,618 |
Undivided profits | $-7,115,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $49,719,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,381,000 | 2,279 |
Earning assets | $447,108,000 | 1,400 |
Long-term assets (5+ years) | $106,227,000 | 1,291 |
Average Assets, year-to-date | $492,595,670 | 1,388 |
Average Assets, quarterly | $494,542,000 | 1,392 |
Volatile liabilities | $88,275,000 | 1,627 |
Insider loans | $3,509,000 | 1,965 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $1,348,000 | 915 |
Unused loan commitments | $61,119,000 | 1,074 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,766 |
Tier 2 risk-based capital | $5,519,000 | 1,066 |
Total risk weighted assets | $394,258,000 | 1,215 |
Total unused commitments | $61,119,000 | 1,076 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 122 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $495,693,000 | 1,414 |
Cash and due from depository institutions | $47,426,000 | 1,270 |
Interest-bearing balances | $42,906,000 | 798 |
Securities | $84,654,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $323,303,000 | 1,418 |
Loan loss allowance | $13,342,000 | 653 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,282,000 | 1,102 |
Other real estate owned | $18,344,000 | 1,270 |
Goodwill and other intangibles | $33,000 | 2,892 |
All other assets | $10,651,000 | 1,934 |
Life insurance assets | $5,885,000 | 1,126 |
Total liabilities and capital | $495,693,000 | 1,414 |
Total liabilities | $484,947,000 | 1,302 |
Total deposits | $463,754,000 | 1,208 |
Interest-bearing deposits | $397,945,000 | 1,238 |
Deposits held in domestic offices | $463,754,000 | 1,206 |
% insured | 96.11% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,193,000 | 1,482 |
Total equity capital | $10,746,000 | 5,047 |
Total bank equity capital | $10,746,000 | 5,045 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,343,000 | 2,327 |
Surplus | $10,078,000 | 2,658 |
Undivided profits | $-675,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $53,204,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,436,000 | 2,273 |
Earning assets | $450,863,000 | 1,422 |
Long-term assets (5+ years) | $96,269,000 | 1,423 |
Average Assets, year-to-date | $492,198,000 | 1,419 |
Average Assets, quarterly | $492,198,000 | 1,419 |
Volatile liabilities | $88,623,000 | 1,661 |
Insider loans | $3,563,000 | 1,991 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $917,000 | 951 |
Unused loan commitments | $65,806,000 | 1,052 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,937 |
Tier 2 risk-based capital | $5,703,000 | 1,053 |
Total risk weighted assets | $414,903,000 | 1,177 |
Total unused commitments | $65,806,000 | 1,055 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 127 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $488,703,000 | 1,445 |
Cash and due from depository institutions | $28,868,000 | 1,237 |
Interest-bearing balances | $24,541,000 | 1,166 |
Securities | $94,105,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $325,728,000 | 1,442 |
Loan loss allowance | $13,433,000 | 651 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,488,000 | 1,093 |
Other real estate owned | $17,827,000 | 1,237 |
Goodwill and other intangibles | $33,000 | 2,912 |
All other assets | $10,654,000 | 1,988 |
Life insurance assets | $5,841,000 | 1,135 |
Total liabilities and capital | $488,703,000 | 1,445 |
Total liabilities | $479,100,000 | 1,323 |
Total deposits | $457,597,000 | 1,224 |
Interest-bearing deposits | $389,291,000 | 1,266 |
Deposits held in domestic offices | $457,597,000 | 1,221 |
% insured | 96.18% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,503,000 | 1,372 |
Total equity capital | $9,603,000 | 5,352 |
Total bank equity capital | $9,603,000 | 5,351 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,343,000 | 2,363 |
Surplus | $10,078,000 | 2,662 |
Undivided profits | $-1,818,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,074,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,355,000 | 2,514 |
Earning assets | $444,374,000 | 1,435 |
Long-term assets (5+ years) | $111,868,000 | 1,241 |
Average Assets, year-to-date | $519,452,600 | 1,327 |
Average Assets, quarterly | $506,970,500 | 1,377 |
Volatile liabilities | $87,758,000 | 1,703 |
Insider loans | $4,113,000 | 1,833 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $2,119,000 | 718 |
Unused loan commitments | $68,328,000 | 1,040 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,962 |
Tier 2 risk-based capital | $5,725,000 | 1,076 |
Total risk weighted assets | $415,646,000 | 1,213 |
Total unused commitments | $68,328,000 | 1,042 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $525,238,000 | 1,344 |
Cash and due from depository institutions | $31,044,000 | 1,257 |
Interest-bearing balances | $27,020,000 | 964 |
Securities | $108,688,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $350,680,000 | 1,367 |
Loan loss allowance | $9,628,000 | 863 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,738,000 | 1,078 |
Other real estate owned | $12,198,000 | 1,257 |
Goodwill and other intangibles | $33,000 | 2,949 |
All other assets | $10,857,000 | 1,753 |
Life insurance assets | $5,779,000 | 1,131 |
Total liabilities and capital | $525,238,000 | 1,344 |
Total liabilities | $499,415,000 | 1,282 |
Total deposits | $477,651,000 | 1,180 |
Interest-bearing deposits | $404,500,000 | 1,226 |
Deposits held in domestic offices | $477,651,000 | 1,177 |
% insured | 94.10% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,764,000 | 1,416 |
Total equity capital | $25,823,000 | 2,601 |
Total bank equity capital | $25,823,000 | 2,600 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,343,000 | 2,393 |
Surplus | $9,988,000 | 2,689 |
Undivided profits | $14,492,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,776,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,881,000 | 1,947 |
Earning assets | $486,388,000 | 1,331 |
Long-term assets (5+ years) | $117,663,000 | 1,166 |
Average Assets, year-to-date | $527,140,000 | 1,317 |
Average Assets, quarterly | $527,706,500 | 1,329 |
Volatile liabilities | $92,186,000 | 1,644 |
Insider loans | $4,707,000 | 1,638 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $1,235,000 | 863 |
Unused loan commitments | $84,355,000 | 919 |
Tier 1 (core) risk-based capital | $32,181,000 | 2,005 |
Tier 2 risk-based capital | $6,284,000 | 980 |
Total risk weighted assets | $459,920,000 | 1,122 |
Total unused commitments | $84,355,000 | 922 |
Derivatives | $4,437,000 | 682 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $530,175,000 | 1,349 |
Cash and due from depository institutions | $24,213,000 | 1,275 |
Interest-bearing balances | $20,232,000 | 1,060 |
Securities | $112,810,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $358,879,000 | 1,364 |
Loan loss allowance | $7,756,000 | 1,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,934,000 | 1,076 |
Other real estate owned | $11,485,000 | 1,275 |
Goodwill and other intangibles | $33,000 | 2,964 |
All other assets | $10,821,000 | 1,783 |
Life insurance assets | $5,686,000 | 1,151 |
Total liabilities and capital | $530,175,000 | 1,349 |
Total liabilities | $506,257,000 | 1,275 |
Total deposits | $483,880,000 | 1,162 |
Interest-bearing deposits | $409,824,000 | 1,209 |
Deposits held in domestic offices | $483,880,000 | 1,160 |
% insured | 84.98% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,377,000 | 1,299 |
Total equity capital | $23,918,000 | 2,779 |
Total bank equity capital | $23,918,000 | 2,778 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,343,000 | 2,431 |
Surplus | $9,177,000 | 2,867 |
Undivided profits | $13,398,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $30,058,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,856,000 | 1,887 |
Earning assets | $491,921,000 | 1,327 |
Long-term assets (5+ years) | $118,603,000 | 1,157 |
Average Assets, year-to-date | $527,774,000 | 1,334 |
Average Assets, quarterly | $532,986,500 | 1,332 |
Volatile liabilities | $99,571,000 | 1,538 |
Insider loans | $4,789,000 | 1,623 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $5,357,000 | 533 |
Unused loan commitments | $92,728,000 | 898 |
Tier 1 (core) risk-based capital | $32,992,000 | 1,983 |
Tier 2 risk-based capital | $6,388,000 | 967 |
Total risk weighted assets | $468,014,000 | 1,127 |
Total unused commitments | $92,728,000 | 898 |
Derivatives | $7,566,000 | 620 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $535,798,000 | 1,337 |
Cash and due from depository institutions | $40,471,000 | 1,165 |
Interest-bearing balances | $32,497,000 | 600 |
Securities | $103,575,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $357,622,000 | 1,385 |
Loan loss allowance | $9,669,000 | 787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,221,000 | 1,035 |
Other real estate owned | $11,263,000 | 1,165 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $10,613,000 | 1,795 |
Life insurance assets | $5,626,000 | 1,161 |
Total liabilities and capital | $535,798,000 | 1,337 |
Total liabilities | $508,983,000 | 1,269 |
Total deposits | $477,184,000 | 1,173 |
Interest-bearing deposits | $410,287,000 | 1,199 |
Deposits held in domestic offices | $477,184,000 | 1,170 |
% insured | 85.83% | 2,062 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,799,000 | 1,419 |
Total equity capital | $26,815,000 | 2,525 |
Total bank equity capital | $26,815,000 | 2,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,343,000 | 2,450 |
Surplus | $9,177,000 | 2,851 |
Undivided profits | $16,295,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,124,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,806,000 | 1,952 |
Earning assets | $493,694,000 | 1,333 |
Long-term assets (5+ years) | $94,408,000 | 1,408 |
Average Assets, year-to-date | $526,573,500 | 1,342 |
Average Assets, quarterly | $526,573,500 | 1,342 |
Volatile liabilities | $113,944,000 | 1,356 |
Insider loans | $4,749,000 | 1,645 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $2,448,000 | 713 |
Unused loan commitments | $90,630,000 | 962 |
Tier 1 (core) risk-based capital | $33,223,000 | 1,981 |
Tier 2 risk-based capital | $6,292,000 | 970 |
Total risk weighted assets | $452,058,000 | 1,168 |
Total unused commitments | $90,630,000 | 963 |
Derivatives | $6,107,000 | 696 |
2008-12-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $517,349,000 | 1,367 |
Cash and due from depository institutions | $16,427,000 | 1,155 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $110,253,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $367,453,000 | 1,345 |
Loan loss allowance | $9,771,000 | 746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,369,000 | 1,023 |
Other real estate owned | $94,000 | 1,155 |
Goodwill and other intangibles | $33,000 | 3,012 |
All other assets | $10,720,000 | 1,785 |
Life insurance assets | $5,565,000 | 1,164 |
Total liabilities and capital | $517,349,000 | 1,367 |
Total liabilities | $490,453,000 | 1,303 |
Total deposits | $457,935,000 | 1,180 |
Interest-bearing deposits | $389,619,000 | 1,226 |
Deposits held in domestic offices | $457,935,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,518,000 | 1,253 |
Total equity capital | $26,896,000 | 2,491 |
Total bank equity capital | $26,896,000 | 2,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,343,000 | 2,462 |
Surplus | $9,177,000 | 2,831 |
Undivided profits | $16,376,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,674,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,954,000 | 1,916 |
Earning assets | $477,759,000 | 1,347 |
Long-term assets (5+ years) | $91,714,000 | 1,411 |
Average Assets, year-to-date | $534,176,800 | 1,272 |
Average Assets, quarterly | $520,268,500 | 1,330 |
Volatile liabilities | $103,916,000 | 1,466 |
Insider loans | $4,790,000 | 1,663 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $621,000 | 1,049 |
Unused loan commitments | $102,055,000 | 896 |
Tier 1 (core) risk-based capital | $32,421,000 | 1,993 |
Tier 2 risk-based capital | $5,700,000 | 1,044 |
Total risk weighted assets | $434,994,000 | 1,198 |
Total unused commitments | $102,055,000 | 897 |
Derivatives | $4,025,000 | 704 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $523,188,000 | 1,329 |
Cash and due from depository institutions | $9,441,000 | 1,155 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $114,958,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $376,118,000 | 1,308 |
Loan loss allowance | $4,509,000 | 1,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,171,000 | 1,035 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $33,000 | 3,064 |
All other assets | $10,467,000 | 1,811 |
Life insurance assets | $5,394,000 | 1,176 |
Total liabilities and capital | $523,188,000 | 1,329 |
Total liabilities | $490,503,000 | 1,282 |
Total deposits | $453,914,000 | 1,169 |
Interest-bearing deposits | $386,193,000 | 1,213 |
Deposits held in domestic offices | $453,914,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,155,000 | 1,147 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,500,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,934,000 | 1,375 |
Total equity capital | $32,685,000 | 2,082 |
Total bank equity capital | $32,685,000 | 2,082 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,343,000 | 2,482 |
Surplus | $7,677,000 | 3,182 |
Undivided profits | $23,665,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,995,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,007,000 | 1,967 |
Earning assets | $491,078,000 | 1,293 |
Long-term assets (5+ years) | $102,833,000 | 1,237 |
Average Assets, year-to-date | $538,383,750 | 1,258 |
Average Assets, quarterly | $529,143,000 | 1,304 |
Volatile liabilities | $106,004,000 | 1,389 |
Insider loans | $4,420,000 | 1,782 |
FHLB advances | $20,500,000 | 2,108 |
Loans and leases held for sale | $1,073,000 | 749 |
Unused loan commitments | $108,534,000 | 903 |
Tier 1 (core) risk-based capital | $44,972,000 | 1,432 |
Tier 2 risk-based capital | $4,509,000 | 1,260 |
Total risk weighted assets | $460,876,000 | 1,135 |
Total unused commitments | $108,534,000 | 903 |
Derivatives | $2,133,000 | 729 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $535,098,000 | 1,290 |
Cash and due from depository institutions | $12,872,000 | 1,152 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $127,958,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $371,313,000 | 1,319 |
Loan loss allowance | $4,422,000 | 1,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,875,000 | 1,053 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $11,047,000 | 1,703 |
Life insurance assets | $5,338,000 | 1,180 |
Total liabilities and capital | $535,098,000 | 1,290 |
Total liabilities | $495,764,000 | 1,254 |
Total deposits | $462,697,000 | 1,131 |
Interest-bearing deposits | $388,206,000 | 1,192 |
Deposits held in domestic offices | $462,697,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,424,000 | 1,302 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,643,000 | 1,205 |
Total equity capital | $39,334,000 | 1,746 |
Total bank equity capital | $39,334,000 | 1,746 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,343,000 | 2,506 |
Surplus | $7,677,000 | 3,164 |
Undivided profits | $30,314,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,822,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,213,000 | 1,691 |
Earning assets | $499,328,000 | 1,264 |
Long-term assets (5+ years) | $118,124,000 | 1,099 |
Average Assets, year-to-date | $543,449,000 | 1,249 |
Average Assets, quarterly | $536,112,500 | 1,277 |
Volatile liabilities | $111,809,000 | 1,329 |
Insider loans | $5,628,000 | 1,423 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $1,349,000 | 779 |
Unused loan commitments | $124,628,000 | 842 |
Tier 1 (core) risk-based capital | $44,701,000 | 1,457 |
Tier 2 risk-based capital | $4,422,000 | 1,256 |
Total risk weighted assets | $469,080,000 | 1,102 |
Total unused commitments | $124,628,000 | 842 |
Derivatives | $2,487,000 | 684 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $537,127,000 | 1,273 |
Cash and due from depository institutions | $11,118,000 | 1,154 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $142,205,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $361,003,000 | 1,330 |
Loan loss allowance | $4,338,000 | 1,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,210,000 | 1,126 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $33,000 | 3,101 |
All other assets | $11,558,000 | 1,583 |
Life insurance assets | $5,998,000 | 1,071 |
Total liabilities and capital | $537,127,000 | 1,273 |
Total liabilities | $493,936,000 | 1,245 |
Total deposits | $474,509,000 | 1,081 |
Interest-bearing deposits | $409,434,000 | 1,123 |
Deposits held in domestic offices | $474,509,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,461,000 | 1,285 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,966,000 | 1,215 |
Total equity capital | $43,191,000 | 1,632 |
Total bank equity capital | $43,191,000 | 1,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,343,000 | 2,508 |
Surplus | $7,677,000 | 3,141 |
Undivided profits | $34,171,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,019,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,218,000 | 1,738 |
Earning assets | $503,239,000 | 1,243 |
Long-term assets (5+ years) | $126,205,000 | 980 |
Average Assets, year-to-date | $547,624,500 | 1,227 |
Average Assets, quarterly | $547,624,500 | 1,227 |
Volatile liabilities | $110,172,000 | 1,314 |
Insider loans | $5,882,000 | 1,327 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $1,682,000 | 742 |
Unused loan commitments | $135,082,000 | 797 |
Tier 1 (core) risk-based capital | $44,845,000 | 1,448 |
Tier 2 risk-based capital | $4,338,000 | 1,250 |
Total risk weighted assets | $465,568,000 | 1,094 |
Total unused commitments | $135,082,000 | 797 |
Derivatives | $5,737,000 | 595 |
2007-12-31 | Rank | |
# of Employees: | 145 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $558,122,000 | 1,209 |
Cash and due from depository institutions | $12,328,000 | 1,176 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $161,334,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $361,272,000 | 1,329 |
Loan loss allowance | $4,104,000 | 1,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,907,000 | 1,160 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $33,000 | 3,101 |
All other assets | $12,248,000 | 1,514 |
Life insurance assets | $5,945,000 | 1,068 |
Total liabilities and capital | $558,122,000 | 1,209 |
Total liabilities | $515,019,000 | 1,168 |
Total deposits | $479,139,000 | 1,063 |
Interest-bearing deposits | $409,550,000 | 1,105 |
Deposits held in domestic offices | $479,139,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,880,000 | 1,209 |
Total equity capital | $43,103,000 | 1,615 |
Total bank equity capital | $43,103,000 | 1,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,343,000 | 2,507 |
Surplus | $7,677,000 | 3,115 |
Undivided profits | $34,083,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,984,000 | 1,369 |
Earning assets | $522,686,000 | 1,183 |
Long-term assets (5+ years) | $150,121,000 | 807 |
Average Assets, year-to-date | $522,945,600 | 1,238 |
Average Assets, quarterly | $545,955,000 | 1,234 |
Volatile liabilities | $128,401,000 | 1,140 |
Insider loans | $20,157,000 | 302 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $1,482,000 | 756 |
Unused loan commitments | $149,794,000 | 744 |
Tier 1 (core) risk-based capital | $44,409,000 | 1,460 |
Tier 2 risk-based capital | $4,104,000 | 1,296 |
Total risk weighted assets | $470,198,000 | 1,066 |
Total unused commitments | $149,794,000 | 744 |
Derivatives | $1,349,000 | 767 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $533,788,000 | 1,249 |
Cash and due from depository institutions | $17,658,000 | 1,198 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $163,472,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $331,479,000 | 1,417 |
Loan loss allowance | $3,792,000 | 1,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,062,000 | 1,131 |
Other real estate owned | $370,000 | 1,198 |
Goodwill and other intangibles | $33,000 | 3,104 |
All other assets | $9,714,000 | 1,828 |
Life insurance assets | $3,512,000 | 1,586 |
Total liabilities and capital | $533,788,000 | 1,249 |
Total liabilities | $494,324,000 | 1,210 |
Total deposits | $468,612,000 | 1,094 |
Interest-bearing deposits | $402,425,000 | 1,126 |
Deposits held in domestic offices | $468,612,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,210,000 | 1,065 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,502,000 | 1,280 |
Total equity capital | $39,464,000 | 1,744 |
Total bank equity capital | $39,464,000 | 1,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,343,000 | 2,483 |
Surplus | $7,677,000 | 3,061 |
Undivided profits | $30,444,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,862,000 | 1,528 |
Earning assets | $494,970,000 | 1,236 |
Long-term assets (5+ years) | $155,563,000 | 753 |
Average Assets, year-to-date | $514,151,500 | 1,252 |
Average Assets, quarterly | $521,319,000 | 1,266 |
Volatile liabilities | $113,737,000 | 1,243 |
Insider loans | $19,607,000 | 308 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $1,648,000 | 675 |
Unused loan commitments | $151,782,000 | 751 |
Tier 1 (core) risk-based capital | $43,282,000 | 1,481 |
Tier 2 risk-based capital | $3,792,000 | 1,403 |
Total risk weighted assets | $437,310,000 | 1,124 |
Total unused commitments | $151,782,000 | 751 |
Derivatives | $1,966,000 | 732 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $508,850,000 | 1,311 |
Cash and due from depository institutions | $9,756,000 | 1,184 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $158,448,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $319,646,000 | 1,477 |
Loan loss allowance | $3,748,000 | 1,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,046,000 | 1,119 |
Other real estate owned | $370,000 | 1,184 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $9,551,000 | 1,850 |
Life insurance assets | $3,486,000 | 1,590 |
Total liabilities and capital | $508,850,000 | 1,311 |
Total liabilities | $472,314,000 | 1,268 |
Total deposits | $458,395,000 | 1,141 |
Interest-bearing deposits | $387,773,000 | 1,170 |
Deposits held in domestic offices | $458,395,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,652 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,859,000 | 1,177 |
Total equity capital | $36,536,000 | 1,862 |
Total bank equity capital | $36,536,000 | 1,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,343,000 | 2,485 |
Surplus | $7,677,000 | 3,052 |
Undivided profits | $27,516,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,657,000 | 1,546 |
Earning assets | $478,146,000 | 1,278 |
Long-term assets (5+ years) | $159,993,000 | 728 |
Average Assets, year-to-date | $507,606,000 | 1,294 |
Average Assets, quarterly | $507,148,500 | 1,307 |
Volatile liabilities | $101,255,000 | 1,384 |
Insider loans | $21,194,000 | 284 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $3,404,000 | 531 |
Unused loan commitments | $140,202,000 | 805 |
Tier 1 (core) risk-based capital | $42,213,000 | 1,526 |
Tier 2 risk-based capital | $3,748,000 | 1,419 |
Total risk weighted assets | $419,919,000 | 1,178 |
Total unused commitments | $140,202,000 | 805 |
Derivatives | $3,382,000 | 687 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $505,447,000 | 1,319 |
Cash and due from depository institutions | $10,098,000 | 1,147 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $158,633,000 | 766 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 3,264 |
Net loans & leases | $310,906,000 | 1,504 |
Loan loss allowance | $3,708,000 | 1,428 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,203,000 | 1,073 |
Other real estate owned | $0 | 1,147 |
Goodwill and other intangibles | $33,000 | 3,136 |
All other assets | $9,394,000 | 1,815 |
Life insurance assets | $3,459,000 | 1,578 |
Total liabilities and capital | $505,447,000 | 1,319 |
Total liabilities | $466,051,000 | 1,284 |
Total deposits | $451,767,000 | 1,158 |
Interest-bearing deposits | $382,722,000 | 1,169 |
Deposits held in domestic offices | $451,767,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,284,000 | 1,322 |
Total equity capital | $39,396,000 | 1,733 |
Total bank equity capital | $39,396,000 | 1,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,343,000 | 2,477 |
Surplus | $7,677,000 | 2,996 |
Undivided profits | $30,376,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,602,000 | 1,525 |
Earning assets | $474,740,000 | 1,290 |
Long-term assets (5+ years) | $159,124,000 | 714 |
Average Assets, year-to-date | $506,984,000 | 1,307 |
Average Assets, quarterly | $506,984,000 | 1,307 |
Volatile liabilities | $98,672,000 | 1,376 |
Insider loans | $19,194,000 | 303 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $2,086,000 | 679 |
Unused loan commitments | $138,602,000 | 812 |
Tier 1 (core) risk-based capital | $41,634,000 | 1,534 |
Tier 2 risk-based capital | $3,708,000 | 1,427 |
Total risk weighted assets | $408,225,000 | 1,192 |
Total unused commitments | $138,602,000 | 812 |
Derivatives | $4,140,000 | 657 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $508,521,000 | 1,295 |
Cash and due from depository institutions | $11,140,000 | 1,214 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $184,422,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $291,822,000 | 1,580 |
Loan loss allowance | $3,591,000 | 1,459 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,300,000 | 1,033 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $33,000 | 3,130 |
All other assets | $9,804,000 | 1,771 |
Life insurance assets | $3,431,000 | 1,559 |
Total liabilities and capital | $508,521,000 | 1,295 |
Total liabilities | $470,645,000 | 1,253 |
Total deposits | $444,968,000 | 1,146 |
Interest-bearing deposits | $371,642,000 | 1,183 |
Deposits held in domestic offices | $444,968,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,775,000 | 1,104 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,902,000 | 1,415 |
Total equity capital | $37,876,000 | 1,757 |
Total bank equity capital | $37,876,000 | 1,757 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,343,000 | 2,472 |
Surplus | $7,677,000 | 2,950 |
Undivided profits | $28,856,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,903,000 | 1,380 |
Earning assets | $476,271,000 | 1,266 |
Long-term assets (5+ years) | $170,076,000 | 654 |
Average Assets, year-to-date | $479,870,200 | 1,316 |
Average Assets, quarterly | $502,100,000 | 1,293 |
Volatile liabilities | $106,368,000 | 1,412 |
Insider loans | $19,192,000 | 305 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $1,507,000 | 811 |
Unused loan commitments | $134,753,000 | 808 |
Tier 1 (core) risk-based capital | $40,930,000 | 1,544 |
Tier 2 risk-based capital | $3,591,000 | 1,451 |
Total risk weighted assets | $396,316,000 | 1,210 |
Total unused commitments | $134,753,000 | 808 |
Derivatives | $4,827,000 | 610 |
2006-09-30 | Rank | |
# of Employees: | 145 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $495,679,000 | 1,325 |
Cash and due from depository institutions | $9,905,000 | 1,199 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $184,933,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $279,389,000 | 1,645 |
Loan loss allowance | $3,753,000 | 1,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,412,000 | 1,004 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $10,007,000 | 1,724 |
Life insurance assets | $3,404,000 | 1,528 |
Total liabilities and capital | $495,679,000 | 1,325 |
Total liabilities | $458,764,000 | 1,282 |
Total deposits | $432,742,000 | 1,164 |
Interest-bearing deposits | $363,519,000 | 1,190 |
Deposits held in domestic offices | $432,742,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 1,074 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,822,000 | 1,397 |
Total equity capital | $36,915,000 | 1,788 |
Total bank equity capital | $36,915,000 | 1,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,343,000 | 2,480 |
Surplus | $7,678,000 | 2,924 |
Undivided profits | $27,894,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,630,000 | 1,530 |
Earning assets | $464,359,000 | 1,291 |
Long-term assets (5+ years) | $171,578,000 | 662 |
Average Assets, year-to-date | $472,707,500 | 1,345 |
Average Assets, quarterly | $487,797,500 | 1,330 |
Volatile liabilities | $104,595,000 | 1,425 |
Insider loans | $19,290,000 | 309 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $1,407,000 | 793 |
Unused loan commitments | $136,888,000 | 820 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,597 |
Tier 2 risk-based capital | $3,753,000 | 1,384 |
Total risk weighted assets | $384,047,000 | 1,237 |
Total unused commitments | $136,888,000 | 820 |
Derivatives | $3,781,000 | 656 |
2006-06-30 | Rank | |
# of Employees: | 145 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $479,916,000 | 1,347 |
Cash and due from depository institutions | $10,837,000 | 1,200 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $183,789,000 | 699 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,505 |
Net loans & leases | $264,043,000 | 1,705 |
Loan loss allowance | $3,432,000 | 1,497 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,224,000 | 1,017 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $9,795,000 | 1,754 |
Life insurance assets | $3,378,000 | 1,500 |
Total liabilities and capital | $479,916,000 | 1,347 |
Total liabilities | $447,784,000 | 1,300 |
Total deposits | $422,653,000 | 1,184 |
Interest-bearing deposits | $347,830,000 | 1,227 |
Deposits held in domestic offices | $422,653,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,810,000 | 1,123 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,321,000 | 1,447 |
Total equity capital | $32,132,000 | 1,991 |
Total bank equity capital | $32,132,000 | 1,991 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,343,000 | 2,471 |
Surplus | $7,677,000 | 2,864 |
Undivided profits | $23,112,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,406,000 | 1,499 |
Earning assets | $448,045,000 | 1,318 |
Long-term assets (5+ years) | $168,373,000 | 660 |
Average Assets, year-to-date | $465,050,330 | 1,365 |
Average Assets, quarterly | $469,825,000 | 1,358 |
Volatile liabilities | $91,861,000 | 1,588 |
Insider loans | $4,092,000 | 1,668 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $258,000 | 1,423 |
Unused loan commitments | $150,752,000 | 760 |
Tier 1 (core) risk-based capital | $38,865,000 | 1,592 |
Tier 2 risk-based capital | $3,431,000 | 1,484 |
Total risk weighted assets | $364,426,000 | 1,299 |
Total unused commitments | $150,752,000 | 760 |
Derivatives | $2,581,000 | 701 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $459,734,000 | 1,380 |
Cash and due from depository institutions | $9,795,000 | 1,188 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $199,890,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $227,971,000 | 1,897 |
Loan loss allowance | $3,252,000 | 1,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,385,000 | 959 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $33,000 | 3,127 |
All other assets | $10,660,000 | 1,591 |
Life insurance assets | $3,353,000 | 1,464 |
Total liabilities and capital | $459,734,000 | 1,380 |
Total liabilities | $424,769,000 | 1,342 |
Total deposits | $410,157,000 | 1,200 |
Interest-bearing deposits | $338,606,000 | 1,253 |
Deposits held in domestic offices | $410,157,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,620,000 | 1,239 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,992,000 | 1,575 |
Total equity capital | $34,965,000 | 1,802 |
Total bank equity capital | $34,965,000 | 1,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,343,000 | 2,460 |
Surplus | $7,678,000 | 2,796 |
Undivided profits | $25,944,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,418,000 | 1,394 |
Earning assets | $427,888,000 | 1,352 |
Long-term assets (5+ years) | $169,931,000 | 630 |
Average Assets, year-to-date | $457,617,500 | 1,379 |
Average Assets, quarterly | $457,617,500 | 1,379 |
Volatile liabilities | $82,476,000 | 1,652 |
Insider loans | $5,803,000 | 1,165 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $1,760,000 | 636 |
Unused loan commitments | $138,103,000 | 795 |
Tier 1 (core) risk-based capital | $38,545,000 | 1,554 |
Tier 2 risk-based capital | $3,252,000 | 1,530 |
Total risk weighted assets | $325,558,000 | 1,421 |
Total unused commitments | $138,103,000 | 795 |
Derivatives | $5,222,000 | 575 |
2005-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $455,501,000 | 1,387 |
Cash and due from depository institutions | $12,644,000 | 1,170 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $189,662,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $230,814,000 | 1,855 |
Loan loss allowance | $3,164,000 | 1,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,540,000 | 922 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $33,000 | 3,123 |
All other assets | $10,808,000 | 1,564 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $455,501,000 | 1,387 |
Total liabilities | $420,178,000 | 1,346 |
Total deposits | $411,011,000 | 1,180 |
Interest-bearing deposits | $336,278,000 | 1,228 |
Deposits held in domestic offices | $411,011,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,817,000 | 1,613 |
Total equity capital | $35,323,000 | 1,753 |
Total bank equity capital | $35,323,000 | 1,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,343,000 | 2,456 |
Surplus | $7,677,000 | 2,759 |
Undivided profits | $26,303,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,534,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,473,000 | 1,369 |
Earning assets | $420,511,000 | 1,369 |
Long-term assets (5+ years) | $152,418,000 | 680 |
Average Assets, year-to-date | $430,995,400 | 1,389 |
Average Assets, quarterly | $447,374,000 | 1,392 |
Volatile liabilities | $76,112,000 | 1,732 |
Insider loans | $4,096,000 | 1,626 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $1,453,000 | 714 |
Unused loan commitments | $148,022,000 | 745 |
Tier 1 (core) risk-based capital | $37,821,000 | 1,549 |
Tier 2 risk-based capital | $3,164,000 | 1,546 |
Total risk weighted assets | $324,189,000 | 1,403 |
Total unused commitments | $148,022,000 | 745 |
Derivatives | $2,082,000 | 667 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $439,247,000 | 1,404 |
Cash and due from depository institutions | $12,492,000 | 1,263 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $181,869,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $223,622,000 | 1,866 |
Loan loss allowance | $3,432,000 | 1,421 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,779,000 | 984 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $33,000 | 3,118 |
All other assets | $10,452,000 | 1,558 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $439,247,000 | 1,404 |
Total liabilities | $403,558,000 | 1,376 |
Total deposits | $382,458,000 | 1,237 |
Interest-bearing deposits | $314,877,000 | 1,299 |
Deposits held in domestic offices | $382,458,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,675,000 | 1,158 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,425,000 | 1,355 |
Total equity capital | $35,689,000 | 1,713 |
Total bank equity capital | $35,689,000 | 1,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,343,000 | 2,433 |
Surplus | $7,677,000 | 2,698 |
Undivided profits | $26,669,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,239,000 | 1,467 |
Earning assets | $405,531,000 | 1,389 |
Long-term assets (5+ years) | $141,682,000 | 725 |
Average Assets, year-to-date | $424,869,000 | 1,396 |
Average Assets, quarterly | $433,509,000 | 1,401 |
Volatile liabilities | $81,257,000 | 1,582 |
Insider loans | $4,331,000 | 1,506 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,928,000 | 556 |
Unused loan commitments | $122,174,000 | 850 |
Tier 1 (core) risk-based capital | $36,460,000 | 1,573 |
Tier 2 risk-based capital | $3,432,000 | 1,398 |
Total risk weighted assets | $307,948,000 | 1,440 |
Total unused commitments | $122,174,000 | 851 |
Derivatives | $8,575,000 | 482 |
2005-06-30 | Rank | |
# of Employees: | 136 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $427,771,000 | 1,404 |
Cash and due from depository institutions | $8,730,000 | 1,248 |
Interest-bearing balances | $155,000 | 4,544 |
Securities | $177,615,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $220,880,000 | 1,833 |
Loan loss allowance | $3,348,000 | 1,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,249,000 | 1,007 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $10,264,000 | 1,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $427,771,000 | 1,404 |
Total liabilities | $391,740,000 | 1,385 |
Total deposits | $377,218,000 | 1,236 |
Interest-bearing deposits | $308,156,000 | 1,299 |
Deposits held in domestic offices | $377,218,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,478 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,797,000 | 1,503 |
Total equity capital | $36,031,000 | 1,653 |
Total bank equity capital | $36,031,000 | 1,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,343,000 | 2,411 |
Surplus | $7,677,000 | 2,652 |
Undivided profits | $27,011,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,135,000 | 1,398 |
Earning assets | $398,650,000 | 1,374 |
Long-term assets (5+ years) | $141,349,000 | 715 |
Average Assets, year-to-date | $420,076,330 | 1,401 |
Average Assets, quarterly | $423,495,000 | 1,400 |
Volatile liabilities | $72,150,000 | 1,689 |
Insider loans | $5,323,000 | 1,183 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $2,948,000 | 584 |
Unused loan commitments | $109,196,000 | 900 |
Tier 1 (core) risk-based capital | $35,508,000 | 1,570 |
Tier 2 risk-based capital | $3,348,000 | 1,410 |
Total risk weighted assets | $294,808,000 | 1,466 |
Total unused commitments | $109,196,000 | 900 |
Derivatives | $4,813,000 | 541 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $419,219,000 | 1,417 |
Cash and due from depository institutions | $9,620,000 | 1,218 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $164,076,000 | 777 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,307 |
Net loans & leases | $220,039,000 | 1,804 |
Loan loss allowance | $3,318,000 | 1,443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,959,000 | 1,017 |
Other real estate owned | $251,000 | 1,218 |
Goodwill and other intangibles | $33,000 | 3,091 |
All other assets | $10,191,000 | 1,545 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $419,219,000 | 1,417 |
Total liabilities | $386,813,000 | 1,389 |
Total deposits | $374,475,000 | 1,222 |
Interest-bearing deposits | $312,229,000 | 1,256 |
Deposits held in domestic offices | $374,475,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,338,000 | 1,714 |
Total equity capital | $32,406,000 | 1,790 |
Total bank equity capital | $32,406,000 | 1,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,343,000 | 2,418 |
Surplus | $7,677,000 | 2,602 |
Undivided profits | $23,386,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $389,174,000 | 1,397 |
Long-term assets (5+ years) | $136,871,000 | 758 |
Average Assets, year-to-date | $416,229,000 | 1,413 |
Average Assets, quarterly | $416,229,000 | 1,413 |
Volatile liabilities | $68,755,000 | 1,665 |
Insider loans | $6,507,000 | 939 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $2,127,000 | 617 |
Unused loan commitments | $109,705,000 | 883 |
Tier 1 (core) risk-based capital | $34,452,000 | 1,584 |
Tier 2 risk-based capital | $3,318,000 | 1,409 |
Total risk weighted assets | $292,141,000 | 1,443 |
Total unused commitments | $109,705,000 | 883 |
Derivatives | $3,459,000 | 533 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $413,239,000 | 1,436 |
Cash and due from depository institutions | $7,661,000 | 1,214 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $169,070,000 | 768 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $216,428,000 | 1,805 |
Loan loss allowance | $3,300,000 | 1,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,004,000 | 994 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $33,000 | 3,076 |
All other assets | $9,743,000 | 1,566 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $413,239,000 | 1,436 |
Total liabilities | $379,320,000 | 1,410 |
Total deposits | $366,001,000 | 1,242 |
Interest-bearing deposits | $301,329,000 | 1,299 |
Deposits held in domestic offices | $366,001,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,319,000 | 1,703 |
Total equity capital | $33,919,000 | 1,704 |
Total bank equity capital | $33,919,000 | 1,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,343,000 | 2,404 |
Surplus | $7,677,000 | 2,557 |
Undivided profits | $24,899,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $569,000 | 4,887 |
Earning assets | $385,806,000 | 1,411 |
Long-term assets (5+ years) | $138,739,000 | 758 |
Average Assets, year-to-date | $410,338,200 | 1,367 |
Average Assets, quarterly | $414,658,500 | 1,409 |
Volatile liabilities | $61,243,000 | 1,796 |
Insider loans | $5,849,000 | 1,023 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $755,000 | 976 |
Unused loan commitments | $104,750,000 | 904 |
Tier 1 (core) risk-based capital | $33,093,000 | 1,649 |
Tier 2 risk-based capital | $3,300,000 | 1,399 |
Total risk weighted assets | $291,732,000 | 1,426 |
Total unused commitments | $104,750,000 | 904 |
Derivatives | $4,060,000 | 505 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $416,078,000 | 1,390 |
Cash and due from depository institutions | $8,090,000 | 1,219 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $173,338,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $214,221,000 | 1,782 |
Loan loss allowance | $3,279,000 | 1,444 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,190,000 | 946 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $33,000 | 3,030 |
All other assets | $10,206,000 | 1,478 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $416,078,000 | 1,390 |
Total liabilities | $382,382,000 | 1,361 |
Total deposits | $361,174,000 | 1,235 |
Interest-bearing deposits | $299,184,000 | 1,285 |
Deposits held in domestic offices | $361,174,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,775,000 | 1,303 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,433,000 | 1,638 |
Total equity capital | $33,696,000 | 1,696 |
Total bank equity capital | $33,696,000 | 1,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,343,000 | 2,402 |
Surplus | $7,677,000 | 2,528 |
Undivided profits | $24,676,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $597,000 | 4,863 |
Earning assets | $387,562,000 | 1,360 |
Long-term assets (5+ years) | $153,058,000 | 698 |
Average Assets, year-to-date | $409,613,000 | 1,362 |
Average Assets, quarterly | $415,696,000 | 1,376 |
Volatile liabilities | $63,140,000 | 1,718 |
Insider loans | $6,476,000 | 904 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $1,059,000 | 860 |
Unused loan commitments | $115,521,000 | 827 |
Tier 1 (core) risk-based capital | $31,969,000 | 1,669 |
Tier 2 risk-based capital | $3,279,000 | 1,389 |
Total risk weighted assets | $285,456,000 | 1,437 |
Total unused commitments | $115,521,000 | 830 |
Derivatives | $3,076,000 | 534 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $415,314,000 | 1,368 |
Cash and due from depository institutions | $10,913,000 | 1,244 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $179,588,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $204,488,000 | 1,823 |
Loan loss allowance | $3,291,000 | 1,428 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,397,000 | 903 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $33,000 | 3,039 |
All other assets | $9,895,000 | 1,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $415,314,000 | 1,368 |
Total liabilities | $387,270,000 | 1,317 |
Total deposits | $363,533,000 | 1,206 |
Interest-bearing deposits | $300,804,000 | 1,262 |
Deposits held in domestic offices | $363,533,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,425,000 | 1,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,312,000 | 1,582 |
Total equity capital | $28,044,000 | 1,959 |
Total bank equity capital | $28,044,000 | 1,959 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,343,000 | 2,405 |
Surplus | $7,677,000 | 2,490 |
Undivided profits | $19,024,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $617,000 | 4,497 |
Earning assets | $384,079,000 | 1,355 |
Long-term assets (5+ years) | $162,174,000 | 662 |
Average Assets, year-to-date | $407,458,000 | 1,369 |
Average Assets, quarterly | $412,424,500 | 1,364 |
Volatile liabilities | $69,276,000 | 1,552 |
Insider loans | $6,537,000 | 865 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $1,247,000 | 811 |
Unused loan commitments | $98,237,000 | 906 |
Tier 1 (core) risk-based capital | $32,396,000 | 1,601 |
Tier 2 risk-based capital | $3,291,000 | 1,371 |
Total risk weighted assets | $277,904,000 | 1,437 |
Total unused commitments | $98,237,000 | 907 |
Derivatives | $4,418,000 | 493 |
2004-03-31 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $409,535,000 | 1,376 |
Cash and due from depository institutions | $8,146,000 | 1,289 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $178,122,000 | 750 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,171 |
Net loans & leases | $200,050,000 | 1,826 |
Loan loss allowance | $3,242,000 | 1,427 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,615,000 | 857 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $33,000 | 3,034 |
All other assets | $10,044,000 | 1,413 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $409,535,000 | 1,376 |
Total liabilities | $375,166,000 | 1,347 |
Total deposits | $362,065,000 | 1,196 |
Interest-bearing deposits | $304,019,000 | 1,239 |
Deposits held in domestic offices | $362,065,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,101,000 | 1,915 |
Total equity capital | $34,369,000 | 1,619 |
Total bank equity capital | $34,369,000 | 1,619 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,343,000 | 2,400 |
Surplus | $7,677,000 | 2,464 |
Undivided profits | $25,349,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $630,000 | 4,349 |
Earning assets | $380,701,000 | 1,356 |
Long-term assets (5+ years) | $144,348,000 | 750 |
Average Assets, year-to-date | $403,530,000 | 1,377 |
Average Assets, quarterly | $403,530,000 | 1,377 |
Volatile liabilities | $65,922,000 | 1,552 |
Insider loans | $5,279,000 | 1,058 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $3,127,000 | 539 |
Unused loan commitments | $91,701,000 | 933 |
Tier 1 (core) risk-based capital | $32,000,000 | 1,605 |
Tier 2 risk-based capital | $3,242,000 | 1,367 |
Total risk weighted assets | $262,517,000 | 1,480 |
Total unused commitments | $91,701,000 | 934 |
Derivatives | $4,286,000 | 496 |
2003-12-31 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $397,525,000 | 1,422 |
Cash and due from depository institutions | $11,510,000 | 1,321 |
Interest-bearing balances | $138,000 | 4,918 |
Securities | $168,245,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $196,663,000 | 1,836 |
Loan loss allowance | $3,157,000 | 1,471 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,864,000 | 832 |
Other real estate owned | $302,000 | 1,321 |
Goodwill and other intangibles | $33,000 | 3,020 |
All other assets | $9,908,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,525,000 | 1,422 |
Total liabilities | $366,628,000 | 1,380 |
Total deposits | $346,239,000 | 1,262 |
Interest-bearing deposits | $290,233,000 | 1,296 |
Deposits held in domestic offices | $346,239,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,327 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,089,000 | 1,811 |
Total equity capital | $30,897,000 | 1,764 |
Total bank equity capital | $30,897,000 | 1,764 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,343,000 | 2,416 |
Surplus | $7,677,000 | 2,432 |
Undivided profits | $21,877,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $628,000 | 4,522 |
Earning assets | $365,046,000 | 1,413 |
Long-term assets (5+ years) | $148,226,000 | 736 |
Average Assets, year-to-date | $378,944,000 | 1,442 |
Average Assets, quarterly | $395,130,000 | 1,415 |
Volatile liabilities | $62,993,000 | 1,600 |
Insider loans | $5,427,000 | 1,010 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $2,074,000 | 627 |
Unused loan commitments | $90,804,000 | 907 |
Tier 1 (core) risk-based capital | $30,580,000 | 1,675 |
Tier 2 risk-based capital | $3,157,000 | 1,406 |
Total risk weighted assets | $257,006,000 | 1,511 |
Total unused commitments | $90,804,000 | 908 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $392,735,000 | 1,441 |
Cash and due from depository institutions | $13,086,000 | 1,419 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $161,902,000 | 829 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,365 |
Net loans & leases | $191,398,000 | 1,865 |
Loan loss allowance | $3,127,000 | 1,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,903,000 | 825 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $33,000 | 3,006 |
All other assets | $9,738,000 | 1,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,735,000 | 1,441 |
Total liabilities | $363,180,000 | 1,393 |
Total deposits | $349,984,000 | 1,259 |
Interest-bearing deposits | $293,084,000 | 1,308 |
Deposits held in domestic offices | $349,984,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,196,000 | 1,792 |
Total equity capital | $29,555,000 | 1,853 |
Total bank equity capital | $29,555,000 | 1,853 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,343,000 | 2,432 |
Surplus | $7,677,000 | 2,394 |
Undivided profits | $20,535,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $616,000 | 4,760 |
Earning assets | $358,978,000 | 1,451 |
Long-term assets (5+ years) | $144,930,000 | 763 |
Average Assets, year-to-date | $374,298,750 | 1,472 |
Average Assets, quarterly | $387,067,000 | 1,460 |
Volatile liabilities | $64,256,000 | 1,559 |
Insider loans | $5,457,000 | 980 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $1,307,000 | 1,013 |
Unused loan commitments | $74,819,000 | 1,086 |
Tier 1 (core) risk-based capital | $29,911,000 | 1,725 |
Tier 2 risk-based capital | $3,127,000 | 1,406 |
Total risk weighted assets | $254,202,000 | 1,509 |
Total unused commitments | $74,819,000 | 1,087 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 126 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $381,399,000 | 1,463 |
Cash and due from depository institutions | $10,131,000 | 1,390 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $156,430,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $197,256,000 | 1,767 |
Loan loss allowance | $3,030,000 | 1,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,271,000 | 870 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $33,000 | 2,963 |
All other assets | $7,278,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,399,000 | 1,463 |
Total liabilities | $348,569,000 | 1,446 |
Total deposits | $328,701,000 | 1,333 |
Interest-bearing deposits | $277,532,000 | 1,356 |
Deposits held in domestic offices | $328,701,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,693 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,218,000 | 1,853 |
Total equity capital | $32,830,000 | 1,662 |
Total bank equity capital | $32,830,000 | 1,662 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,343,000 | 2,432 |
Surplus | $7,677,000 | 2,358 |
Undivided profits | $23,810,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $666,000 | 4,332 |
Earning assets | $353,693,000 | 1,448 |
Long-term assets (5+ years) | $120,746,000 | 869 |
Average Assets, year-to-date | $368,153,330 | 1,480 |
Average Assets, quarterly | $374,456,000 | 1,468 |
Volatile liabilities | $67,109,000 | 1,480 |
Insider loans | $5,025,000 | 1,053 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $5,248,000 | 676 |
Unused loan commitments | $87,718,000 | 943 |
Tier 1 (core) risk-based capital | $28,952,000 | 1,743 |
Tier 2 risk-based capital | $3,030,000 | 1,404 |
Total risk weighted assets | $265,626,000 | 1,418 |
Total unused commitments | $87,718,000 | 948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $367,513,000 | 1,490 |
Cash and due from depository institutions | $10,576,000 | 1,463 |
Interest-bearing balances | $1,206,000 | 3,001 |
Securities | $138,494,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $201,259,000 | 1,709 |
Loan loss allowance | $2,997,000 | 1,488 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,648,000 | 926 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $33,000 | 2,943 |
All other assets | $7,503,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,513,000 | 1,490 |
Total liabilities | $337,100,000 | 1,456 |
Total deposits | $317,072,000 | 1,361 |
Interest-bearing deposits | $265,791,000 | 1,415 |
Deposits held in domestic offices | $317,072,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,548 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,053,000 | 2,003 |
Total equity capital | $30,413,000 | 1,755 |
Total bank equity capital | $30,413,000 | 1,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,343,000 | 2,447 |
Surplus | $7,677,000 | 2,326 |
Undivided profits | $21,393,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $706,000 | 4,138 |
Earning assets | $340,959,000 | 1,471 |
Long-term assets (5+ years) | $106,114,000 | 943 |
Average Assets, year-to-date | $361,530,500 | 1,492 |
Average Assets, quarterly | $361,530,500 | 1,492 |
Volatile liabilities | $59,160,000 | 1,597 |
Insider loans | $5,138,000 | 1,024 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $6,107,000 | 548 |
Unused loan commitments | $86,154,000 | 916 |
Tier 1 (core) risk-based capital | $28,342,000 | 1,744 |
Tier 2 risk-based capital | $2,997,000 | 1,390 |
Total risk weighted assets | $275,295,000 | 1,339 |
Total unused commitments | $86,154,000 | 923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 118 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $355,548,000 | 1,509 |
Cash and due from depository institutions | $12,986,000 | 1,451 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $137,428,000 | 909 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
Net loans & leases | $186,101,000 | 1,830 |
Loan loss allowance | $2,846,000 | 1,534 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,381,000 | 1,063 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $33,000 | 2,914 |
All other assets | $7,469,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,548,000 | 1,509 |
Total liabilities | $325,558,000 | 1,490 |
Total deposits | $309,500,000 | 1,369 |
Interest-bearing deposits | $255,531,000 | 1,448 |
Deposits held in domestic offices | $309,500,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,058,000 | 1,984 |
Total equity capital | $29,990,000 | 1,742 |
Total bank equity capital | $29,990,000 | 1,742 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,343,000 | 2,449 |
Surplus | $7,677,000 | 2,285 |
Undivided profits | $20,970,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $326,681,000 | 1,507 |
Long-term assets (5+ years) | $91,682,000 | 1,046 |
Average Assets, year-to-date | $336,257,200 | 1,514 |
Average Assets, quarterly | $344,081,500 | 1,541 |
Volatile liabilities | $52,174,000 | 1,768 |
Insider loans | $3,969,000 | 1,335 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $5,608,000 | 664 |
Unused loan commitments | $74,497,000 | 993 |
Tier 1 (core) risk-based capital | $27,019,000 | 1,797 |
Tier 2 risk-based capital | $2,846,000 | 1,430 |
Total risk weighted assets | $250,937,000 | 1,449 |
Total unused commitments | $74,497,000 | 993 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $334,749,000 | 1,516 |
Cash and due from depository institutions | $9,389,000 | 1,474 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $132,150,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $177,766,000 | 1,845 |
Loan loss allowance | $2,695,000 | 1,523 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,676,000 | 1,319 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $33,000 | 2,883 |
All other assets | $8,735,000 | 1,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,749,000 | 1,516 |
Total liabilities | $311,228,000 | 1,467 |
Total deposits | $293,120,000 | 1,369 |
Interest-bearing deposits | $243,411,000 | 1,435 |
Deposits held in domestic offices | $293,120,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 1,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,108,000 | 1,414 |
Total equity capital | $23,521,000 | 2,103 |
Total bank equity capital | $23,521,000 | 2,103 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,343,000 | 2,492 |
Surplus | $7,677,000 | 2,174 |
Undivided profits | $14,501,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $786,000 | 4,285 |
Earning assets | $309,923,000 | 1,487 |
Long-term assets (5+ years) | $93,234,000 | 1,014 |
Average Assets, year-to-date | $309,392,400 | 1,551 |
Average Assets, quarterly | $326,230,000 | 1,528 |
Volatile liabilities | $62,259,000 | 1,469 |
Insider loans | $4,426,000 | 1,116 |
FHLB advances | $14,000,000 | 1,620 |
Loans and leases held for sale | $4,810,000 | 603 |
Unused loan commitments | $55,279,000 | 1,173 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,007 |
Tier 2 risk-based capital | $2,695,000 | 1,423 |
Total risk weighted assets | $215,590,000 | 1,592 |
Total unused commitments | $55,279,000 | 1,178 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $281,590,000 | 1,703 |
Cash and due from depository institutions | $10,581,000 | 1,538 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $107,388,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,479 |
Net loans & leases | $145,775,000 | 2,172 |
Loan loss allowance | $2,295,000 | 1,684 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,594,000 | 1,281 |
Other real estate owned | $30,000 | 1,538 |
Goodwill and other intangibles | $36,000 | 2,870 |
All other assets | $6,436,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,590,000 | 1,703 |
Total liabilities | $260,862,000 | 1,673 |
Total deposits | $245,560,000 | 1,558 |
Interest-bearing deposits | $203,251,000 | 1,645 |
Deposits held in domestic offices | $245,560,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,002,000 | 1,477 |
Total equity capital | $20,728,000 | 2,261 |
Total bank equity capital | $20,728,000 | 2,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,343,000 | 2,545 |
Surplus | $7,677,000 | 2,118 |
Undivided profits | $11,708,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $934,000 | 2,951 |
Earning assets | $257,916,000 | 1,723 |
Long-term assets (5+ years) | $92,805,000 | 983 |
Average Assets, year-to-date | $267,336,200 | 1,717 |
Average Assets, quarterly | $278,175,000 | 1,703 |
Volatile liabilities | $41,076,000 | 2,063 |
Insider loans | $5,042,000 | 946 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $62,774,000 | 985 |
Tier 1 (core) risk-based capital | $21,180,000 | 2,116 |
Tier 2 risk-based capital | $2,246,340 | 1,613 |
Total risk weighted assets | $179,658,140 | 1,806 |
Total unused commitments | $62,774,000 | 985 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $257,883,000 | 1,814 |
Cash and due from depository institutions | $8,145,000 | 1,626 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $104,122,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $125,540,000 | 2,385 |
Loan loss allowance | $2,022,000 | 1,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,739,000 | 1,230 |
Other real estate owned | $282,000 | 1,626 |
Goodwill and other intangibles | $38,000 | 2,940 |
All other assets | $7,717,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,883,000 | 1,814 |
Total liabilities | $241,549,000 | 1,770 |
Total deposits | $227,692,000 | 1,649 |
Interest-bearing deposits | $189,045,000 | 1,738 |
Deposits held in domestic offices | $227,692,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,857,000 | 1,419 |
Total equity capital | $16,334,000 | 2,712 |
Total bank equity capital | $16,334,000 | 2,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,343,000 | 2,597 |
Surplus | $7,677,000 | 2,082 |
Undivided profits | $7,314,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $755,000 | 3,116 |
Earning assets | $235,003,000 | 1,835 |
Long-term assets (5+ years) | $83,633,000 | 1,117 |
Average Assets, year-to-date | $235,520,400 | 1,914 |
Average Assets, quarterly | $254,989,000 | 1,826 |
Volatile liabilities | $39,329,000 | 2,021 |
Insider loans | $5,563,000 | 821 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $56,030,000 | 1,100 |
Tier 1 (core) risk-based capital | $18,564,000 | 2,366 |
Tier 2 risk-based capital | $2,011,170 | 1,679 |
Total risk weighted assets | $160,517,870 | 1,913 |
Total unused commitments | $56,030,000 | 1,103 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $215,034,000 | 2,144 |
Cash and due from depository institutions | $6,675,000 | 1,861 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $76,396,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $119,813,000 | 2,326 |
Loan loss allowance | $2,107,000 | 1,678 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,249,000 | 1,890 |
Other real estate owned | $2,308,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,193,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,034,000 | 2,144 |
Total liabilities | $197,320,000 | 2,107 |
Total deposits | $182,039,000 | 2,085 |
Interest-bearing deposits | $146,118,000 | 2,238 |
Deposits held in domestic offices | $182,039,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,782,000 | 1,356 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,499,000 | 1,633 |
Total equity capital | $17,714,000 | 2,523 |
Total bank equity capital | $17,714,000 | 2,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,343,000 | 2,577 |
Surplus | $7,677,000 | 2,002 |
Undivided profits | $8,694,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $694,000 | 3,367 |
Earning assets | $196,618,000 | 2,156 |
Long-term assets (5+ years) | $59,727,000 | 1,357 |
Average Assets, year-to-date | $209,620,800 | 2,085 |
Average Assets, quarterly | $213,939,500 | 2,114 |
Volatile liabilities | $30,149,000 | 2,139 |
Insider loans | $5,318,000 | 782 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $45,321,000 | 1,218 |
Tier 1 (core) risk-based capital | $17,097,000 | 2,496 |
Tier 2 risk-based capital | $1,937,020 | 1,668 |
Total risk weighted assets | $153,697,720 | 1,865 |
Total unused commitments | $45,321,000 | 1,222 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $204,019,000 | 2,232 |
Cash and due from depository institutions | $7,983,000 | 2,202 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $79,748,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,326,000 | 2,653 |
Loan loss allowance | $1,559,000 | 2,263 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,688,000 | 2,937 |
Other real estate owned | $3,323,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,951,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,019,000 | 2,232 |
Total liabilities | $187,109,000 | 2,190 |
Total deposits | $170,228,000 | 2,206 |
Interest-bearing deposits | $134,685,000 | 2,378 |
Deposits held in domestic offices | $170,228,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,782,000 | 1,419 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,099,000 | 1,937 |
Total equity capital | $16,910,000 | 2,627 |
Total bank equity capital | $16,910,000 | 2,627 |
Perpetual preferred stock | $732,000 | 132 |
Common stock | $1,180,000 | 2,902 |
Surplus | $7,108,000 | 2,098 |
Undivided profits | $7,890,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $615,000 | 3,867 |
Earning assets | $184,098,000 | 2,280 |
Long-term assets (5+ years) | $69,085,000 | 1,050 |
Average Assets, year-to-date | $192,709,600 | 2,235 |
Average Assets, quarterly | $198,590,000 | 2,258 |
Volatile liabilities | $26,848,000 | 2,337 |
Insider loans | $4,351,000 | 950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $45,351,000 | 1,168 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,540 |
Tier 2 risk-based capital | $1,559,000 | 1,931 |
Total risk weighted assets | $142,136,300 | 1,970 |
Total unused commitments | $45,351,000 | 1,171 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $192,747,000 | 2,419 |
Cash and due from depository institutions | $11,190,000 | 2,290 |
Interest-bearing balances | $870,000 | 2,529 |
Securities | $69,549,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,406 |
Net loans & leases | $95,097,000 | 2,903 |
Loan loss allowance | $1,411,000 | 2,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,116,000 | 3,621 |
Other real estate owned | $409,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,186,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,747,000 | 2,419 |
Total liabilities | $176,854,000 | 2,384 |
Total deposits | $164,789,000 | 2,348 |
Interest-bearing deposits | $128,986,000 | 2,574 |
Deposits held in domestic offices | $164,789,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000,000 | 1,323 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,065,000 | 1,974 |
Total equity capital | $15,893,000 | 2,811 |
Total bank equity capital | $15,893,000 | 2,811 |
Perpetual preferred stock | $732,000 | 148 |
Common stock | $1,180,000 | 3,095 |
Surplus | $7,108,000 | 2,160 |
Undivided profits | $6,873,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $567,000 | 4,067 |
Earning assets | $174,716,000 | 2,444 |
Long-term assets (5+ years) | $48,004,000 | 1,330 |
Average Assets, year-to-date | $178,951,600 | 2,484 |
Average Assets, quarterly | $186,134,500 | 2,466 |
Volatile liabilities | $19,533,000 | 2,962 |
Insider loans | $4,901,000 | 880 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $40,612,000 | 1,237 |
Tier 1 (core) risk-based capital | $16,159,000 | 2,690 |
Tier 2 risk-based capital | $1,411,000 | 2,165 |
Total risk weighted assets | $127,564,000 | 2,204 |
Total unused commitments | $40,612,000 | 1,243 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $173,022,000 | 2,677 |
Cash and due from depository institutions | $6,493,000 | 2,322 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $76,968,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $82,912,000 | 3,205 |
Loan loss allowance | $1,205,000 | 2,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,785,000 | 4,101 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,864,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,022,000 | 2,677 |
Total liabilities | $158,927,000 | 2,633 |
Total deposits | $152,064,000 | 2,554 |
Interest-bearing deposits | $122,789,000 | 2,736 |
Deposits held in domestic offices | $152,064,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,863,000 | 2,230 |
Total equity capital | $14,095,000 | 3,140 |
Total bank equity capital | $14,095,000 | 3,140 |
Perpetual preferred stock | $732,000 | 162 |
Common stock | $1,180,000 | 3,216 |
Surplus | $7,108,000 | 2,154 |
Undivided profits | $5,075,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $159,881,000 | 2,652 |
Long-term assets (5+ years) | $51,432,000 | 1,172 |
Average Assets, year-to-date | $167,625,400 | 2,651 |
Average Assets, quarterly | $172,004,500 | 2,667 |
Volatile liabilities | $14,292,000 | 3,482 |
Insider loans | $2,799,000 | 1,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,470,000 | 697 |
Unused loan commitments | $34,395,000 | 1,342 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,049 |
Tier 2 risk-based capital | $1,205,000 | 2,475 |
Total risk weighted assets | $113,752,400 | 2,395 |
Total unused commitments | $34,395,000 | 1,352 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $163,825,000 | 2,774 |
Cash and due from depository institutions | $7,741,000 | 2,406 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $73,013,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $75,740,000 | 3,414 |
Loan loss allowance | $1,072,000 | 3,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,910,000 | 3,798 |
Other real estate owned | $175,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,896,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,825,000 | 2,774 |
Total liabilities | $152,457,000 | 2,729 |
Total deposits | $145,727,000 | 2,636 |
Interest-bearing deposits | $119,114,000 | 2,771 |
Deposits held in domestic offices | $145,727,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,730,000 | 2,006 |
Total equity capital | $11,368,000 | 3,581 |
Total bank equity capital | $11,368,000 | 3,581 |
Perpetual preferred stock | $732,000 | 174 |
Common stock | $1,180,000 | 3,335 |
Surplus | $7,108,000 | 2,076 |
Undivided profits | $2,348,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $517,000 | 4,079 |
Earning assets | $149,106,000 | 2,781 |
Long-term assets (5+ years) | $45,278,000 | 1,275 |
Average Assets, year-to-date | $158,836,800 | 2,789 |
Average Assets, quarterly | $163,580,000 | 2,761 |
Volatile liabilities | $12,267,000 | 3,746 |
Insider loans | $2,518,000 | 1,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,900,000 | 465 |
Unused loan commitments | $32,598,000 | 1,350 |
Tier 1 (core) risk-based capital | $12,286,000 | 3,355 |
Tier 2 risk-based capital | $1,072,000 | 2,740 |
Total risk weighted assets | $105,150,000 | 2,526 |
Total unused commitments | $32,598,000 | 1,360 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $155,764,000 | 2,945 |
Cash and due from depository institutions | $8,200,000 | 2,864 |
Interest-bearing balances | $0 | 7,655 |
Securities | $71,500,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $67,883,000 | 3,695 |
Loan loss allowance | $896,000 | 4,087 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,126,000 | 3,417 |
Other real estate owned | $175,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,480,000 | 2,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,764,000 | 2,945 |
Total liabilities | $144,899,000 | 2,897 |
Total deposits | $143,779,000 | 2,756 |
Interest-bearing deposits | $115,863,000 | 2,949 |
Deposits held in domestic offices | $143,779,000 | 2,746 |
% 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 | $1,120,000 | 2,856 |
Total equity capital | $10,865,000 | 3,751 |
Total bank equity capital | $10,865,000 | 3,751 |
Perpetual preferred stock | $732,000 | 190 |
Common stock | $1,180,000 | 3,437 |
Surplus | $5,108,000 | 2,622 |
Undivided profits | $3,845,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $141,783,000 | 2,966 |
Long-term assets (5+ years) | $22,003,000 | 2,457 |
Average Assets, year-to-date | $145,132,800 | 3,072 |
Average Assets, quarterly | $150,237,500 | 3,019 |
Volatile liabilities | $9,548,000 | 4,229 |
Insider loans | $2,279,000 | 1,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,676,000 | 513 |
Unused loan commitments | $24,743,000 | 1,633 |
Tier 1 (core) risk-based capital | $10,663,000 | 3,754 |
Tier 2 risk-based capital | $896,000 | 3,195 |
Total risk weighted assets | $89,207,400 | 2,891 |
Total unused commitments | $24,743,000 | 1,657 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $138,913,000 | 3,358 |
Cash and due from depository institutions | $9,387,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $62,482,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,205,000 | 4,097 |
Loan loss allowance | $851,000 | 4,271 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,902,000 | 3,777 |
Other real estate owned | $117,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,820,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,913,000 | 3,358 |
Total liabilities | $129,600,000 | 3,291 |
Total deposits | $128,345,000 | 3,176 |
Interest-bearing deposits | $105,882,000 | 3,362 |
Deposits held in domestic offices | $128,345,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,255,000 | 2,729 |
Total equity capital | $9,313,000 | 4,161 |
Total bank equity capital | $9,313,000 | 4,161 |
Perpetual preferred stock | $732,000 | 188 |
Common stock | $1,180,000 | 3,585 |
Surplus | $4,108,000 | 3,076 |
Undivided profits | $3,293,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $420,000 | 4,825 |
Earning assets | $123,687,000 | 3,433 |
Long-term assets (5+ years) | $10,675,000 | 4,170 |
Average Assets, year-to-date | $131,383,000 | 3,456 |
Average Assets, quarterly | $137,619,000 | 3,372 |
Volatile liabilities | $7,903,000 | 4,858 |
Insider loans | $211,000 | 3,808 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,216,000 | 449 |
Unused loan commitments | $18,535,000 | 1,920 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,091 |
Tier 2 risk-based capital | $851,000 | 3,342 |
Total risk weighted assets | $82,738,300 | 3,164 |
Total unused commitments | $18,535,000 | 1,936 |
Derivatives | $0 | 651 |