Home > Peoples Federal Savings Bank > Assets and Liabilities
Peoples Federal Savings Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $596,008,000 | 1,157 |
Cash and due from depository institutions | $36,305,000 | 1,928 |
Interest-bearing balances | $30,706,000 | 1,103 |
Securities | $44,150,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,423 |
Net loans & leases | $480,850,000 | 963 |
Loan loss allowance | $4,023,000 | 1,543 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,464,000 | 2,863 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $93,000 | 2,546 |
All other assets | $31,023,000 | 690 |
Life insurance assets | $20,800,000 | 426 |
Total liabilities and capital | $596,008,000 | 1,157 |
Total liabilities | $502,570,000 | 1,217 |
Total deposits | $438,792,000 | 1,292 |
Interest-bearing deposits | $365,691,000 | 1,228 |
Deposits held in domestic offices | $438,792,000 | 1,291 |
% insured | 89.46% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,533,000 | 568 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,245,000 | 878 |
Total equity capital | $93,438,000 | 822 |
Total bank equity capital | $93,438,000 | 822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $32,000,000 | 1,024 |
Undivided profits | $61,438,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,390,000 | 1,908 |
Earning assets | $555,829,000 | 1,132 |
Long-term assets (5+ years) | $230,303,000 | 1,001 |
Average Assets, year-to-date | $597,900,800 | 1,110 |
Average Assets, quarterly | $598,351,000 | 1,141 |
Volatile liabilities | $23,335,000 | 1,812 |
Insider loans | $1,734,000 | 2,635 |
FHLB advances | $53,000,000 | 558 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,265,000 | 1,985 |
Tier 1 (core) risk-based capital | $93,422,000 | 769 |
Tier 2 risk-based capital | $4,023,000 | 1,320 |
Total risk weighted assets | $376,339,000 | 1,238 |
Total unused commitments | $33,265,000 | 1,985 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $600,694,000 | 1,140 |
Cash and due from depository institutions | $31,748,000 | 1,972 |
Interest-bearing balances | $25,612,000 | 1,298 |
Securities | $45,829,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,191 |
Net loans & leases | $486,873,000 | 937 |
Loan loss allowance | $4,026,000 | 1,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,614,000 | 2,817 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $102,000 | 2,565 |
All other assets | $32,164,000 | 669 |
Life insurance assets | $20,639,000 | 419 |
Total liabilities and capital | $600,694,000 | 1,140 |
Total liabilities | $508,197,000 | 1,191 |
Total deposits | $443,746,000 | 1,274 |
Interest-bearing deposits | $373,675,000 | 1,210 |
Deposits held in domestic offices | $443,746,000 | 1,272 |
% insured | 89.95% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,765,000 | 542 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,686,000 | 822 |
Total equity capital | $92,497,000 | 832 |
Total bank equity capital | $92,497,000 | 831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $32,000,000 | 1,027 |
Undivided profits | $60,497,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,486,000 | 1,840 |
Earning assets | $558,678,000 | 1,118 |
Long-term assets (5+ years) | $244,295,000 | 948 |
Average Assets, year-to-date | $598,374,000 | 1,117 |
Average Assets, quarterly | $602,982,500 | 1,127 |
Volatile liabilities | $22,500,000 | 1,873 |
Insider loans | $1,760,000 | 2,648 |
FHLB advances | $53,000,000 | 537 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,548,000 | 1,831 |
Tier 1 (core) risk-based capital | $92,523,000 | 771 |
Tier 2 risk-based capital | $4,026,000 | 1,320 |
Total risk weighted assets | $381,023,000 | 1,220 |
Total unused commitments | $37,548,000 | 1,831 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $605,271,000 | 1,121 |
Cash and due from depository institutions | $28,249,000 | 1,888 |
Interest-bearing balances | $24,052,000 | 1,345 |
Securities | $47,855,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,484 |
Net loans & leases | $493,385,000 | 913 |
Loan loss allowance | $4,023,000 | 1,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,736,000 | 2,761 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $108,000 | 2,538 |
All other assets | $31,754,000 | 672 |
Life insurance assets | $20,486,000 | 413 |
Total liabilities and capital | $605,271,000 | 1,121 |
Total liabilities | $513,873,000 | 1,165 |
Total deposits | $443,330,000 | 1,265 |
Interest-bearing deposits | $375,887,000 | 1,210 |
Deposits held in domestic offices | $443,330,000 | 1,264 |
% insured | 90.39% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,765,000 | 501 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,778,000 | 794 |
Total equity capital | $91,398,000 | 824 |
Total bank equity capital | $91,398,000 | 824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $32,000,000 | 1,022 |
Undivided profits | $59,398,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,496,000 | 1,702 |
Earning assets | $565,476,000 | 1,099 |
Long-term assets (5+ years) | $252,313,000 | 919 |
Average Assets, year-to-date | $597,600,670 | 1,116 |
Average Assets, quarterly | $602,725,000 | 1,114 |
Volatile liabilities | $25,104,000 | 1,707 |
Insider loans | $1,787,000 | 2,638 |
FHLB advances | $59,000,000 | 495 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,814,000 | 1,675 |
Tier 1 (core) risk-based capital | $91,379,000 | 769 |
Tier 2 risk-based capital | $4,023,000 | 1,315 |
Total risk weighted assets | $389,222,000 | 1,185 |
Total unused commitments | $41,814,000 | 1,675 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $600,179,000 | 1,128 |
Cash and due from depository institutions | $28,139,000 | 1,890 |
Interest-bearing balances | $23,818,000 | 1,589 |
Securities | $47,345,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,872 |
Net loans & leases | $489,472,000 | 899 |
Loan loss allowance | $4,030,000 | 1,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,821,000 | 2,740 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $119,000 | 2,526 |
All other assets | $31,181,000 | 688 |
Life insurance assets | $20,336,000 | 416 |
Total liabilities and capital | $600,179,000 | 1,128 |
Total liabilities | $509,951,000 | 1,173 |
Total deposits | $442,387,000 | 1,272 |
Interest-bearing deposits | $371,758,000 | 1,231 |
Deposits held in domestic offices | $442,387,000 | 1,271 |
% insured | 89.87% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,765,000 | 473 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,799,000 | 777 |
Total equity capital | $90,228,000 | 821 |
Total bank equity capital | $90,228,000 | 821 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $32,000,000 | 1,037 |
Undivided profits | $58,228,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,451,000 | 1,735 |
Earning assets | $560,737,000 | 1,102 |
Long-term assets (5+ years) | $250,661,000 | 917 |
Average Assets, year-to-date | $593,765,500 | 1,129 |
Average Assets, quarterly | $593,765,500 | 1,129 |
Volatile liabilities | $27,641,000 | 1,525 |
Insider loans | $3,625,000 | 1,620 |
FHLB advances | $56,000,000 | 459 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,218,000 | 1,609 |
Tier 1 (core) risk-based capital | $90,264,000 | 770 |
Tier 2 risk-based capital | $4,030,000 | 1,311 |
Total risk weighted assets | $385,187,000 | 1,185 |
Total unused commitments | $43,218,000 | 1,609 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $587,352,000 | 1,135 |
Cash and due from depository institutions | $30,903,000 | 1,870 |
Interest-bearing balances | $26,465,000 | 1,295 |
Securities | $51,117,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,502 |
Net loans & leases | $470,419,000 | 931 |
Loan loss allowance | $4,019,000 | 1,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,431,000 | 2,984 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $128,000 | 2,514 |
All other assets | $31,115,000 | 694 |
Life insurance assets | $20,175,000 | 415 |
Total liabilities and capital | $587,352,000 | 1,135 |
Total liabilities | $498,230,000 | 1,194 |
Total deposits | $435,062,000 | 1,287 |
Interest-bearing deposits | $367,764,000 | 1,236 |
Deposits held in domestic offices | $435,062,000 | 1,286 |
% insured | 89.48% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,765,000 | 511 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,403,000 | 821 |
Total equity capital | $89,122,000 | 815 |
Total bank equity capital | $89,122,000 | 815 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $32,000,000 | 1,043 |
Undivided profits | $57,122,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,327,000 | 2,013 |
Earning assets | $548,240,000 | 1,115 |
Long-term assets (5+ years) | $238,027,000 | 951 |
Average Assets, year-to-date | $579,913,000 | 1,148 |
Average Assets, quarterly | $585,861,500 | 1,137 |
Volatile liabilities | $31,492,000 | 1,378 |
Insider loans | $3,657,000 | 1,623 |
FHLB advances | $52,000,000 | 506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,746,000 | 1,389 |
Tier 1 (core) risk-based capital | $89,183,000 | 772 |
Tier 2 risk-based capital | $4,019,000 | 1,333 |
Total risk weighted assets | $372,825,000 | 1,225 |
Total unused commitments | $50,746,000 | 1,389 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $584,371,000 | 1,151 |
Cash and due from depository institutions | $37,055,000 | 1,876 |
Interest-bearing balances | $33,008,000 | 1,058 |
Securities | $46,279,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,782 |
Net loans & leases | $466,049,000 | 924 |
Loan loss allowance | $4,037,000 | 1,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,465,000 | 2,962 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $137,000 | 2,508 |
All other assets | $31,307,000 | 695 |
Life insurance assets | $20,007,000 | 413 |
Total liabilities and capital | $584,371,000 | 1,151 |
Total liabilities | $496,316,000 | 1,205 |
Total deposits | $439,973,000 | 1,274 |
Interest-bearing deposits | $367,202,000 | 1,244 |
Deposits held in domestic offices | $439,973,000 | 1,273 |
% insured | 89.33% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,989,000 | 557 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,354,000 | 774 |
Total equity capital | $88,055,000 | 814 |
Total bank equity capital | $88,055,000 | 814 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $32,000,000 | 1,047 |
Undivided profits | $56,055,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,448,000 | 1,912 |
Earning assets | $545,415,000 | 1,122 |
Long-term assets (5+ years) | $223,392,000 | 988 |
Average Assets, year-to-date | $578,053,250 | 1,163 |
Average Assets, quarterly | $579,003,500 | 1,161 |
Volatile liabilities | $34,873,000 | 1,255 |
Insider loans | $3,199,000 | 1,823 |
FHLB advances | $44,000,000 | 557 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,189,000 | 1,632 |
Tier 1 (core) risk-based capital | $88,085,000 | 778 |
Tier 2 risk-based capital | $4,037,000 | 1,329 |
Total risk weighted assets | $371,136,000 | 1,224 |
Total unused commitments | $41,189,000 | 1,632 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $573,636,000 | 1,165 |
Cash and due from depository institutions | $43,203,000 | 1,929 |
Interest-bearing balances | $39,437,000 | 931 |
Securities | $42,249,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,801 |
Net loans & leases | $453,299,000 | 931 |
Loan loss allowance | $4,025,000 | 1,714 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,434,000 | 2,990 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $155,000 | 2,470 |
All other assets | $31,165,000 | 701 |
Life insurance assets | $19,850,000 | 410 |
Total liabilities and capital | $573,636,000 | 1,165 |
Total liabilities | $486,578,000 | 1,221 |
Total deposits | $441,694,000 | 1,265 |
Interest-bearing deposits | $369,156,000 | 1,235 |
Deposits held in domestic offices | $441,694,000 | 1,264 |
% insured | 89.75% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,989,000 | 680 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,895,000 | 802 |
Total equity capital | $87,058,000 | 816 |
Total bank equity capital | $87,058,000 | 816 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $32,000,000 | 1,045 |
Undivided profits | $55,058,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,453,000 | 1,823 |
Earning assets | $535,116,000 | 1,143 |
Long-term assets (5+ years) | $209,241,000 | 1,026 |
Average Assets, year-to-date | $575,947,330 | 1,167 |
Average Assets, quarterly | $575,539,500 | 1,169 |
Volatile liabilities | $31,532,000 | 1,349 |
Insider loans | $3,235,000 | 1,802 |
FHLB advances | $33,000,000 | 707 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,283,000 | 1,638 |
Tier 1 (core) risk-based capital | $87,116,000 | 774 |
Tier 2 risk-based capital | $4,025,000 | 1,317 |
Total risk weighted assets | $360,563,000 | 1,241 |
Total unused commitments | $40,283,000 | 1,638 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $577,443,000 | 1,178 |
Cash and due from depository institutions | $56,340,000 | 2,010 |
Interest-bearing balances | $52,597,000 | 876 |
Securities | $36,577,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,136 |
Net loans & leases | $449,018,000 | 919 |
Loan loss allowance | $4,058,000 | 1,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,497,000 | 2,985 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $145,000 | 2,489 |
All other assets | $31,706,000 | 670 |
Life insurance assets | $19,707,000 | 402 |
Total liabilities and capital | $577,443,000 | 1,178 |
Total liabilities | $491,288,000 | 1,221 |
Total deposits | $447,087,000 | 1,257 |
Interest-bearing deposits | $377,814,000 | 1,231 |
Deposits held in domestic offices | $447,087,000 | 1,255 |
% insured | 89.01% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,989,000 | 633 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,212,000 | 889 |
Total equity capital | $86,155,000 | 841 |
Total bank equity capital | $86,155,000 | 841 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $32,000,000 | 1,044 |
Undivided profits | $54,155,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,484,000 | 1,765 |
Earning assets | $538,352,000 | 1,151 |
Long-term assets (5+ years) | $213,393,000 | 984 |
Average Assets, year-to-date | $577,103,000 | 1,174 |
Average Assets, quarterly | $577,103,000 | 1,174 |
Volatile liabilities | $31,799,000 | 1,310 |
Insider loans | $3,271,000 | 1,785 |
FHLB advances | $33,000,000 | 666 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $39,429,000 | 1,646 |
Tier 1 (core) risk-based capital | $86,090,000 | 774 |
Tier 2 risk-based capital | $4,058,000 | 1,300 |
Total risk weighted assets | $359,433,000 | 1,239 |
Total unused commitments | $39,429,000 | 1,646 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $576,763,000 | 1,171 |
Cash and due from depository institutions | $52,402,000 | 1,982 |
Interest-bearing balances | $45,960,000 | 927 |
Securities | $36,518,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,203 |
Net loans & leases | $452,517,000 | 921 |
Loan loss allowance | $4,007,000 | 1,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,492,000 | 2,985 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $128,000 | 2,527 |
All other assets | $31,665,000 | 681 |
Life insurance assets | $19,526,000 | 392 |
Total liabilities and capital | $576,763,000 | 1,171 |
Total liabilities | $491,611,000 | 1,220 |
Total deposits | $447,616,000 | 1,257 |
Interest-bearing deposits | $376,417,000 | 1,229 |
Deposits held in domestic offices | $447,616,000 | 1,255 |
% insured | 94.95% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,989,000 | 687 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,006,000 | 933 |
Total equity capital | $85,152,000 | 846 |
Total bank equity capital | $85,152,000 | 845 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $32,000,000 | 1,040 |
Undivided profits | $53,152,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,367,000 | 1,985 |
Earning assets | $535,036,000 | 1,151 |
Long-term assets (5+ years) | $210,088,000 | 968 |
Average Assets, year-to-date | $563,148,000 | 1,176 |
Average Assets, quarterly | $573,508,500 | 1,173 |
Volatile liabilities | $27,686,000 | 1,561 |
Insider loans | $3,304,000 | 1,769 |
FHLB advances | $33,000,000 | 710 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,349,000 | 1,585 |
Tier 1 (core) risk-based capital | $85,049,000 | 777 |
Tier 2 risk-based capital | $4,007,000 | 1,327 |
Total risk weighted assets | $360,342,000 | 1,236 |
Total unused commitments | $39,349,000 | 1,585 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $570,254,000 | 1,183 |
Cash and due from depository institutions | $36,193,000 | 2,043 |
Interest-bearing balances | $29,480,000 | 1,352 |
Securities | $47,574,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,285 |
Net loans & leases | $451,034,000 | 921 |
Loan loss allowance | $3,891,000 | 1,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,577,000 | 2,975 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $113,000 | 2,562 |
All other assets | $31,715,000 | 683 |
Life insurance assets | $19,364,000 | 385 |
Total liabilities and capital | $570,254,000 | 1,183 |
Total liabilities | $486,239,000 | 1,234 |
Total deposits | $441,851,000 | 1,261 |
Interest-bearing deposits | $371,201,000 | 1,252 |
Deposits held in domestic offices | $441,851,000 | 1,260 |
% insured | 95.22% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,207,000 | 692 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,181,000 | 938 |
Total equity capital | $84,015,000 | 868 |
Total bank equity capital | $84,015,000 | 867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $32,000,000 | 1,053 |
Undivided profits | $52,015,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,589,000 | 1,857 |
Earning assets | $528,136,000 | 1,163 |
Long-term assets (5+ years) | $210,836,000 | 944 |
Average Assets, year-to-date | $559,744,250 | 1,204 |
Average Assets, quarterly | $564,698,000 | 1,197 |
Volatile liabilities | $27,696,000 | 1,577 |
Insider loans | $3,584,000 | 1,708 |
FHLB advances | $33,000,000 | 722 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,958,000 | 1,707 |
Tier 1 (core) risk-based capital | $83,891,000 | 793 |
Tier 2 risk-based capital | $3,891,000 | 1,362 |
Total risk weighted assets | $363,879,000 | 1,227 |
Total unused commitments | $35,958,000 | 1,707 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $559,142,000 | 1,206 |
Cash and due from depository institutions | $36,035,000 | 2,054 |
Interest-bearing balances | $31,487,000 | 1,250 |
Securities | $53,354,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $98,000 | 3,322 |
Net loans & leases | $433,155,000 | 953 |
Loan loss allowance | $3,726,000 | 1,958 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,624,000 | 2,954 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $114,000 | 2,547 |
All other assets | $32,762,000 | 670 |
Life insurance assets | $19,203,000 | 380 |
Total liabilities and capital | $559,142,000 | 1,206 |
Total liabilities | $475,208,000 | 1,272 |
Total deposits | $439,828,000 | 1,266 |
Interest-bearing deposits | $370,247,000 | 1,249 |
Deposits held in domestic offices | $439,828,000 | 1,264 |
% insured | 94.87% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,207,000 | 869 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,173,000 | 892 |
Total equity capital | $83,934,000 | 844 |
Total bank equity capital | $83,934,000 | 843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $32,000,000 | 1,044 |
Undivided profits | $51,934,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,497,000 | 1,852 |
Earning assets | $518,094,000 | 1,183 |
Long-term assets (5+ years) | $202,531,000 | 979 |
Average Assets, year-to-date | $556,241,000 | 1,215 |
Average Assets, quarterly | $558,222,000 | 1,215 |
Volatile liabilities | $22,893,000 | 1,838 |
Insider loans | $3,383,000 | 1,781 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,173,000 | 1,644 |
Tier 1 (core) risk-based capital | $83,857,000 | 780 |
Tier 2 risk-based capital | $3,726,000 | 1,410 |
Total risk weighted assets | $357,022,000 | 1,248 |
Total unused commitments | $37,173,000 | 1,644 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $557,302,000 | 1,220 |
Cash and due from depository institutions | $40,156,000 | 2,054 |
Interest-bearing balances | $31,778,000 | 1,354 |
Securities | $59,075,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,613 |
Net loans & leases | $421,411,000 | 972 |
Loan loss allowance | $3,566,000 | 2,040 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,670,000 | 2,937 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $99,000 | 2,598 |
All other assets | $32,836,000 | 666 |
Life insurance assets | $19,042,000 | 372 |
Total liabilities and capital | $557,302,000 | 1,220 |
Total liabilities | $474,381,000 | 1,285 |
Total deposits | $438,881,000 | 1,281 |
Interest-bearing deposits | $370,732,000 | 1,266 |
Deposits held in domestic offices | $438,881,000 | 1,278 |
% insured | 95.27% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,207,000 | 888 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,293,000 | 864 |
Total equity capital | $82,921,000 | 843 |
Total bank equity capital | $82,921,000 | 842 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $32,000,000 | 1,045 |
Undivided profits | $50,921,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,528,000 | 1,792 |
Earning assets | $512,319,000 | 1,214 |
Long-term assets (5+ years) | $194,028,000 | 1,031 |
Average Assets, year-to-date | $554,790,500 | 1,224 |
Average Assets, quarterly | $554,790,500 | 1,224 |
Volatile liabilities | $20,571,000 | 2,016 |
Insider loans | $2,867,000 | 2,072 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,715,000 | 1,856 |
Tier 1 (core) risk-based capital | $82,862,000 | 779 |
Tier 2 risk-based capital | $3,566,000 | 1,460 |
Total risk weighted assets | $353,444,000 | 1,257 |
Total unused commitments | $31,715,000 | 1,856 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $552,279,000 | 1,227 |
Cash and due from depository institutions | $39,928,000 | 2,109 |
Interest-bearing balances | $31,560,000 | 1,218 |
Securities | $66,478,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $198,000 | 3,284 |
Net loans & leases | $408,691,000 | 1,015 |
Loan loss allowance | $3,498,000 | 2,066 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,761,000 | 2,900 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $146,000 | 2,481 |
All other assets | $33,077,000 | 674 |
Life insurance assets | $18,871,000 | 367 |
Total liabilities and capital | $552,279,000 | 1,227 |
Total liabilities | $470,292,000 | 1,294 |
Total deposits | $439,620,000 | 1,267 |
Interest-bearing deposits | $372,361,000 | 1,256 |
Deposits held in domestic offices | $439,620,000 | 1,264 |
% insured | 87.92% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,207,000 | 1,057 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,465,000 | 960 |
Total equity capital | $81,987,000 | 849 |
Total bank equity capital | $81,987,000 | 848 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $32,000,000 | 1,051 |
Undivided profits | $49,986,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,469,000 | 1,970 |
Earning assets | $506,927,000 | 1,215 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $540,294,600 | 1,227 |
Average Assets, quarterly | $553,035,000 | 1,218 |
Volatile liabilities | $42,354,000 | 1,184 |
Insider loans | $1,991,000 | 2,670 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,982,000 | 1,665 |
Tier 1 (core) risk-based capital | $81,904,000 | 785 |
Tier 2 risk-based capital | $3,498,000 | 1,492 |
Total risk weighted assets | $358,842,000 | 1,249 |
Total unused commitments | $34,982,000 | 1,666 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $553,791,000 | 1,219 |
Cash and due from depository institutions | $61,720,000 | 2,094 |
Interest-bearing balances | $57,644,000 | 749 |
Securities | $48,164,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
Net loans & leases | $407,423,000 | 1,023 |
Loan loss allowance | $3,371,000 | 2,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,818,000 | 2,871 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $159,000 | 2,465 |
All other assets | $32,498,000 | 698 |
Life insurance assets | $18,713,000 | 367 |
Total liabilities and capital | $553,791,000 | 1,219 |
Total liabilities | $472,813,000 | 1,296 |
Total deposits | $443,804,000 | 1,251 |
Interest-bearing deposits | $375,738,000 | 1,246 |
Deposits held in domestic offices | $443,804,000 | 1,249 |
% insured | 87.74% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,417,000 | 1,159 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,592,000 | 948 |
Total equity capital | $80,978,000 | 867 |
Total bank equity capital | $80,978,000 | 866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $32,000,000 | 1,062 |
Undivided profits | $48,977,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,527,000 | 1,965 |
Earning assets | $513,240,000 | 1,197 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $537,298,500 | 1,239 |
Average Assets, quarterly | $545,674,000 | 1,229 |
Volatile liabilities | $43,300,000 | 1,195 |
Insider loans | $2,008,000 | 2,708 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,501,000 | 1,622 |
Tier 1 (core) risk-based capital | $80,906,000 | 794 |
Tier 2 risk-based capital | $3,371,000 | 1,555 |
Total risk weighted assets | $353,913,000 | 1,265 |
Total unused commitments | $36,501,000 | 1,625 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $537,557,000 | 1,254 |
Cash and due from depository institutions | $63,565,000 | 2,208 |
Interest-bearing balances | $53,716,000 | 698 |
Securities | $32,316,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,727 |
Net loans & leases | $401,904,000 | 1,049 |
Loan loss allowance | $3,376,000 | 2,178 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,680,000 | 2,972 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $187,000 | 2,430 |
All other assets | $32,864,000 | 695 |
Life insurance assets | $18,567,000 | 366 |
Total liabilities and capital | $537,557,000 | 1,254 |
Total liabilities | $457,426,000 | 1,330 |
Total deposits | $423,207,000 | 1,306 |
Interest-bearing deposits | $353,169,000 | 1,337 |
Deposits held in domestic offices | $423,207,000 | 1,304 |
% insured | 86.63% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,312,000 | 1,029 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,907,000 | 867 |
Total equity capital | $80,131,000 | 866 |
Total bank equity capital | $80,131,000 | 862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $32,000,000 | 1,054 |
Undivided profits | $48,130,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,524,000 | 1,913 |
Earning assets | $490,977,000 | 1,256 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $531,801,000 | 1,258 |
Average Assets, quarterly | $532,804,500 | 1,261 |
Volatile liabilities | $45,816,000 | 1,162 |
Insider loans | $2,030,000 | 2,717 |
FHLB advances | $23,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,310,000 | 1,706 |
Tier 1 (core) risk-based capital | $80,044,000 | 795 |
Tier 2 risk-based capital | $3,376,000 | 1,572 |
Total risk weighted assets | $349,631,000 | 1,288 |
Total unused commitments | $34,310,000 | 1,707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $528,052,000 | 1,287 |
Cash and due from depository institutions | $58,067,000 | 2,318 |
Interest-bearing balances | $47,115,000 | 845 |
Securities | $31,407,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 993 |
Net loans & leases | $393,683,000 | 1,083 |
Loan loss allowance | $3,318,000 | 2,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,120,000 | 3,332 |
Other real estate owned | $551,000 | 2,318 |
Goodwill and other intangibles | $193,000 | 2,422 |
All other assets | $32,877,000 | 718 |
Life insurance assets | $18,409,000 | 365 |
Total liabilities and capital | $528,052,000 | 1,287 |
Total liabilities | $448,816,000 | 1,356 |
Total deposits | $415,163,000 | 1,343 |
Interest-bearing deposits | $348,954,000 | 1,364 |
Deposits held in domestic offices | $415,163,000 | 1,341 |
% insured | 86.47% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,365,000 | 1,042 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,288,000 | 965 |
Total equity capital | $79,236,000 | 847 |
Total bank equity capital | $79,236,000 | 846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $32,000,000 | 1,063 |
Undivided profits | $47,235,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,506,000 | 1,945 |
Earning assets | $480,359,000 | 1,293 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $528,923,000 | 1,281 |
Average Assets, quarterly | $528,923,000 | 1,281 |
Volatile liabilities | $44,631,000 | 1,219 |
Insider loans | $2,052,000 | 2,752 |
FHLB advances | $23,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,259,000 | 1,683 |
Tier 1 (core) risk-based capital | $79,234,000 | 794 |
Tier 2 risk-based capital | $3,318,000 | 1,612 |
Total risk weighted assets | $343,962,000 | 1,315 |
Total unused commitments | $35,259,000 | 1,685 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $529,794,000 | 1,276 |
Cash and due from depository institutions | $71,083,000 | 2,332 |
Interest-bearing balances | $61,948,000 | 566 |
Securities | $25,492,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $8,999,000 | 848 |
Net loans & leases | $394,496,000 | 1,104 |
Loan loss allowance | $3,213,000 | 2,255 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,194,000 | 3,309 |
Other real estate owned | $353,000 | 2,332 |
Goodwill and other intangibles | $194,000 | 2,436 |
All other assets | $25,983,000 | 888 |
Life insurance assets | $11,786,000 | 587 |
Total liabilities and capital | $529,794,000 | 1,276 |
Total liabilities | $451,449,000 | 1,339 |
Total deposits | $416,949,000 | 1,317 |
Interest-bearing deposits | $351,397,000 | 1,339 |
Deposits held in domestic offices | $416,949,000 | 1,315 |
% insured | 85.88% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,417,000 | 1,087 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,083,000 | 985 |
Total equity capital | $78,345,000 | 854 |
Total bank equity capital | $78,345,000 | 854 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $32,000,000 | 1,062 |
Undivided profits | $46,344,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,415,000 | 2,137 |
Earning assets | $490,935,000 | 1,256 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $524,073,600 | 1,275 |
Average Assets, quarterly | $537,695,500 | 1,257 |
Volatile liabilities | $81,399,000 | 1,660 |
Insider loans | $1,618,000 | 3,209 |
FHLB advances | $24,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,005,000 | 1,596 |
Tier 1 (core) risk-based capital | $78,305,000 | 797 |
Tier 2 risk-based capital | $3,213,000 | 1,664 |
Total risk weighted assets | $339,798,000 | 1,356 |
Total unused commitments | $37,005,000 | 1,597 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $545,603,000 | 1,256 |
Cash and due from depository institutions | $101,359,000 | 2,368 |
Interest-bearing balances | $25,710,000 | 1,377 |
Securities | $23,596,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $12,505,000 | 600 |
Net loans & leases | $378,015,000 | 1,175 |
Loan loss allowance | $3,203,000 | 2,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,257,000 | 3,302 |
Other real estate owned | $706,000 | 2,368 |
Goodwill and other intangibles | $158,000 | 2,496 |
All other assets | $26,007,000 | 891 |
Life insurance assets | $11,670,000 | 587 |
Total liabilities and capital | $545,603,000 | 1,256 |
Total liabilities | $468,621,000 | 1,308 |
Total deposits | $424,068,000 | 1,301 |
Interest-bearing deposits | $356,674,000 | 1,326 |
Deposits held in domestic offices | $424,068,000 | 1,300 |
% insured | 85.78% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,713,000 | 932 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,840,000 | 938 |
Total equity capital | $76,982,000 | 892 |
Total bank equity capital | $76,982,000 | 890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $32,000,000 | 1,049 |
Undivided profits | $44,981,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,589,000 | 2,039 |
Earning assets | $439,826,000 | 1,415 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $522,645,000 | 1,288 |
Average Assets, quarterly | $560,257,500 | 1,220 |
Volatile liabilities | $90,695,000 | 1,528 |
Insider loans | $1,963,000 | 2,933 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,529,000 | 1,520 |
Tier 1 (core) risk-based capital | $76,901,000 | 806 |
Tier 2 risk-based capital | $3,203,000 | 1,703 |
Total risk weighted assets | $328,060,000 | 1,412 |
Total unused commitments | $41,529,000 | 1,492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $574,912,000 | 1,188 |
Cash and due from depository institutions | $146,158,000 | 2,374 |
Interest-bearing balances | $142,187,000 | 276 |
Securities | $13,613,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $14,626,000 | 505 |
Net loans & leases | $372,601,000 | 1,217 |
Loan loss allowance | $3,206,000 | 2,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,335,000 | 3,287 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $203,000 | 2,419 |
All other assets | $24,376,000 | 958 |
Life insurance assets | $11,567,000 | 592 |
Total liabilities and capital | $574,912,000 | 1,188 |
Total liabilities | $521,504,000 | 1,172 |
Total deposits | $469,413,000 | 1,178 |
Interest-bearing deposits | $362,655,000 | 1,335 |
Deposits held in domestic offices | $469,413,000 | 1,175 |
% insured | 78.41% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000,000 | 822 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,091,000 | 1,006 |
Total equity capital | $53,408,000 | 1,273 |
Total bank equity capital | $53,408,000 | 1,273 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,000 | 7,282 |
Undivided profits | $53,406,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,546,000 | 2,032 |
Earning assets | $543,027,000 | 1,132 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $514,992,330 | 1,311 |
Average Assets, quarterly | $531,238,500 | 1,288 |
Volatile liabilities | $96,385,000 | 1,480 |
Insider loans | $1,995,000 | 2,975 |
FHLB advances | $47,000,000 | 766 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,293,000 | 1,357 |
Tier 1 (core) risk-based capital | $53,327,000 | 1,176 |
Tier 2 risk-based capital | $3,206,000 | 1,729 |
Total risk weighted assets | $315,058,000 | 1,489 |
Total unused commitments | $47,293,000 | 1,333 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $487,565,000 | 1,441 |
Cash and due from depository institutions | $75,460,000 | 2,396 |
Interest-bearing balances | $66,206,000 | 520 |
Securities | $3,808,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $14,689,000 | 626 |
Net loans & leases | $366,139,000 | 1,263 |
Loan loss allowance | $3,084,000 | 2,388 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,375,000 | 3,321 |
Other real estate owned | $0 | 2,396 |
Goodwill and other intangibles | $156,000 | 2,527 |
All other assets | $23,938,000 | 998 |
Life insurance assets | $11,465,000 | 595 |
Total liabilities and capital | $487,565,000 | 1,441 |
Total liabilities | $435,052,000 | 1,469 |
Total deposits | $379,287,000 | 1,514 |
Interest-bearing deposits | $348,584,000 | 1,431 |
Deposits held in domestic offices | $379,287,000 | 1,512 |
% insured | 93.31% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,000,000 | 826 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,765,000 | 1,072 |
Total equity capital | $52,513,000 | 1,294 |
Total bank equity capital | $52,513,000 | 1,294 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,000 | 7,388 |
Undivided profits | $52,511,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,472,000 | 2,215 |
Earning assets | $450,842,000 | 1,423 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $485,032,500 | 1,447 |
Average Assets, quarterly | $485,032,500 | 1,447 |
Volatile liabilities | $88,240,000 | 1,671 |
Insider loans | $2,402,000 | 2,672 |
FHLB advances | $51,000,000 | 759 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,353,000 | 1,855 |
Tier 1 (core) risk-based capital | $52,478,000 | 1,203 |
Tier 2 risk-based capital | $3,084,000 | 1,831 |
Total risk weighted assets | $309,198,000 | 1,563 |
Total unused commitments | $33,353,000 | 1,858 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $482,500,000 | 1,465 |
Cash and due from depository institutions | $79,817,000 | 2,418 |
Interest-bearing balances | $56,352,000 | 512 |
Securities | $955,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $370,000 | 4,123 |
Net loans & leases | $374,171,000 | 1,266 |
Loan loss allowance | $3,060,000 | 2,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,438,000 | 3,320 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $160,000 | 2,538 |
All other assets | $23,589,000 | 1,029 |
Life insurance assets | $11,349,000 | 596 |
Total liabilities and capital | $482,500,000 | 1,465 |
Total liabilities | $430,950,000 | 1,486 |
Total deposits | $372,217,000 | 1,538 |
Interest-bearing deposits | $342,365,000 | 1,444 |
Deposits held in domestic offices | $372,217,000 | 1,537 |
% insured | 93.74% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 864 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,733,000 | 1,069 |
Total equity capital | $51,550,000 | 1,291 |
Total bank equity capital | $51,550,000 | 1,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $1,000 | 7,461 |
Undivided profits | $51,548,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,545,000 | 2,191 |
Earning assets | $431,848,000 | 1,485 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $461,787,600 | 1,499 |
Average Assets, quarterly | $482,642,000 | 1,456 |
Volatile liabilities | $91,530,000 | 1,633 |
Insider loans | $2,379,000 | 2,753 |
FHLB advances | $54,000,000 | 789 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,077,000 | 1,599 |
Tier 1 (core) risk-based capital | $51,510,000 | 1,208 |
Tier 2 risk-based capital | $3,060,000 | 1,851 |
Total risk weighted assets | $316,061,000 | 1,578 |
Total unused commitments | $40,077,000 | 1,600 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $482,784,000 | 1,471 |
Cash and due from depository institutions | $73,654,000 | 2,669 |
Interest-bearing balances | $50,877,000 | 550 |
Securities | $6,328,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $14,980,000 | 606 |
Net loans & leases | $362,668,000 | 1,316 |
Loan loss allowance | $3,103,000 | 2,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,473,000 | 3,318 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $136,000 | 2,630 |
All other assets | $21,545,000 | 993 |
Life insurance assets | $11,250,000 | 601 |
Total liabilities and capital | $482,784,000 | 1,471 |
Total liabilities | $432,025,000 | 1,485 |
Total deposits | $369,237,000 | 1,545 |
Interest-bearing deposits | $337,972,000 | 1,470 |
Deposits held in domestic offices | $369,237,000 | 1,542 |
% insured | 93.31% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,000,000 | 851 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,788,000 | 1,165 |
Total equity capital | $50,759,000 | 1,356 |
Total bank equity capital | $50,759,000 | 1,354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $1,000 | 7,538 |
Undivided profits | $50,757,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,544,000 | 2,353 |
Earning assets | $434,853,000 | 1,496 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $456,609,500 | 1,532 |
Average Assets, quarterly | $471,787,000 | 1,490 |
Volatile liabilities | $95,549,000 | 1,587 |
Insider loans | $2,401,000 | 2,747 |
FHLB advances | $58,000,000 | 776 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,413,000 | 1,726 |
Tier 1 (core) risk-based capital | $50,573,000 | 1,264 |
Tier 2 risk-based capital | $3,103,000 | 1,841 |
Total risk weighted assets | $316,989,000 | 1,603 |
Total unused commitments | $39,413,000 | 1,726 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $460,790,000 | 1,551 |
Cash and due from depository institutions | $43,667,000 | 2,712 |
Interest-bearing balances | $34,297,000 | 639 |
Securities | $6,777,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $13,633,000 | 728 |
Net loans & leases | $371,796,000 | 1,314 |
Loan loss allowance | $3,175,000 | 2,131 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,554,000 | 3,309 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $120,000 | 2,686 |
All other assets | $21,243,000 | 1,029 |
Life insurance assets | $11,149,000 | 616 |
Total liabilities and capital | $460,790,000 | 1,551 |
Total liabilities | $410,295,000 | 1,577 |
Total deposits | $339,981,000 | 1,695 |
Interest-bearing deposits | $308,842,000 | 1,633 |
Deposits held in domestic offices | $339,981,000 | 1,691 |
% insured | 79.93% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,000,000 | 795 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,314,000 | 1,311 |
Total equity capital | $50,495,000 | 1,359 |
Total bank equity capital | $50,495,000 | 1,359 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $1,000 | 7,625 |
Undivided profits | $50,493,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,346,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,618,000 | 2,169 |
Earning assets | $426,503,000 | 1,529 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $447,884,670 | 1,580 |
Average Assets, quarterly | $454,282,500 | 1,576 |
Volatile liabilities | $105,118,000 | 1,457 |
Insider loans | $2,131,000 | 3,009 |
FHLB advances | $66,000,000 | 720 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,734,000 | 1,616 |
Tier 1 (core) risk-based capital | $50,354,000 | 1,286 |
Tier 2 risk-based capital | $3,175,000 | 1,797 |
Total risk weighted assets | $320,908,000 | 1,626 |
Total unused commitments | $44,734,000 | 1,618 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $447,775,000 | 1,618 |
Cash and due from depository institutions | $28,596,000 | 2,680 |
Interest-bearing balances | $21,605,000 | 873 |
Securities | $14,101,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $12,338,000 | 973 |
Net loans & leases | $367,735,000 | 1,344 |
Loan loss allowance | $3,179,000 | 2,064 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,527,000 | 3,343 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $61,000 | 2,883 |
All other assets | $21,417,000 | 1,001 |
Life insurance assets | $11,058,000 | 620 |
Total liabilities and capital | $447,775,000 | 1,618 |
Total liabilities | $397,859,000 | 1,643 |
Total deposits | $321,309,000 | 1,767 |
Interest-bearing deposits | $286,214,000 | 1,745 |
Deposits held in domestic offices | $321,309,000 | 1,764 |
% insured | 79.94% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $73,018,000 | 772 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,532,000 | 1,501 |
Total equity capital | $49,916,000 | 1,394 |
Total bank equity capital | $49,916,000 | 1,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $1,000 | 7,675 |
Undivided profits | $49,914,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,533,000 | 2,337 |
Earning assets | $415,779,000 | 1,590 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $441,432,000 | 1,609 |
Average Assets, quarterly | $441,432,000 | 1,609 |
Volatile liabilities | $114,525,000 | 1,349 |
Insider loans | $2,134,000 | 3,007 |
FHLB advances | $73,018,000 | 692 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,432,000 | 1,658 |
Tier 1 (core) risk-based capital | $49,656,000 | 1,317 |
Tier 2 risk-based capital | $3,179,000 | 1,776 |
Total risk weighted assets | $315,779,000 | 1,649 |
Total unused commitments | $46,432,000 | 1,659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $435,089,000 | 1,624 |
Cash and due from depository institutions | $19,545,000 | 2,661 |
Interest-bearing balances | $14,629,000 | 777 |
Securities | $19,864,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,628 |
Net loans & leases | $364,360,000 | 1,368 |
Loan loss allowance | $3,208,000 | 1,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,611,000 | 3,311 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $54,000 | 2,907 |
All other assets | $21,685,000 | 1,001 |
Life insurance assets | $10,960,000 | 625 |
Total liabilities and capital | $435,089,000 | 1,624 |
Total liabilities | $386,138,000 | 1,656 |
Total deposits | $305,673,000 | 1,804 |
Interest-bearing deposits | $271,219,000 | 1,776 |
Deposits held in domestic offices | $305,673,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $76,039,000 | 813 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,426,000 | 1,272 |
Total equity capital | $48,951,000 | 1,407 |
Total bank equity capital | $48,951,000 | 1,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $1,000 | 7,720 |
Undivided profits | $48,949,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,644,000 | 2,314 |
Earning assets | $404,823,000 | 1,593 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $405,528,800 | 1,678 |
Average Assets, quarterly | $436,242,500 | 1,607 |
Volatile liabilities | $121,540,000 | 1,248 |
Insider loans | $2,170,000 | 3,003 |
FHLB advances | $76,039,000 | 739 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,731,000 | 1,839 |
Tier 1 (core) risk-based capital | $48,716,000 | 1,326 |
Tier 2 risk-based capital | $3,208,000 | 1,749 |
Total risk weighted assets | $310,277,000 | 1,666 |
Total unused commitments | $41,731,000 | 1,840 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $437,396,000 | 1,606 |
Cash and due from depository institutions | $14,923,000 | 2,693 |
Interest-bearing balances | $7,179,000 | 980 |
Securities | $22,149,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,461 |
Net loans & leases | $373,308,000 | 1,319 |
Loan loss allowance | $3,208,000 | 1,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,578,000 | 3,328 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $20,954,000 | 1,004 |
Life insurance assets | $10,858,000 | 622 |
Total liabilities and capital | $437,396,000 | 1,606 |
Total liabilities | $389,825,000 | 1,619 |
Total deposits | $305,965,000 | 1,777 |
Interest-bearing deposits | $272,061,000 | 1,752 |
Deposits held in domestic offices | $305,965,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,060,000 | 791 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,800,000 | 1,406 |
Total equity capital | $47,571,000 | 1,446 |
Total bank equity capital | $47,571,000 | 1,446 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $1,000 | 7,791 |
Undivided profits | $47,569,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,735,000 | 2,314 |
Earning assets | $405,052,000 | 1,589 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $398,138,750 | 1,708 |
Average Assets, quarterly | $420,416,500 | 1,653 |
Volatile liabilities | $130,412,000 | 1,146 |
Insider loans | $2,238,000 | 2,951 |
FHLB advances | $80,060,000 | 720 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,582,000 | 1,886 |
Tier 1 (core) risk-based capital | $47,656,000 | 1,367 |
Tier 2 risk-based capital | $3,208,000 | 1,700 |
Total risk weighted assets | $315,366,000 | 1,649 |
Total unused commitments | $43,582,000 | 1,886 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $403,437,000 | 1,725 |
Cash and due from depository institutions | $15,658,000 | 2,674 |
Interest-bearing balances | $8,245,000 | 801 |
Securities | $26,643,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $5,641,000 | 2,023 |
Net loans & leases | $331,905,000 | 1,486 |
Loan loss allowance | $3,228,000 | 1,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,643,000 | 3,277 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $86,000 | 2,880 |
All other assets | $19,861,000 | 1,027 |
Life insurance assets | $10,752,000 | 625 |
Total liabilities and capital | $403,437,000 | 1,725 |
Total liabilities | $356,011,000 | 1,752 |
Total deposits | $305,428,000 | 1,765 |
Interest-bearing deposits | $271,736,000 | 1,739 |
Deposits held in domestic offices | $305,428,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,080,000 | 1,224 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,503,000 | 1,500 |
Total equity capital | $47,426,000 | 1,463 |
Total bank equity capital | $47,426,000 | 1,463 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $1,000 | 7,852 |
Undivided profits | $47,424,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,648,000 | 2,350 |
Earning assets | $372,434,000 | 1,710 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $385,053,000 | 1,770 |
Average Assets, quarterly | $391,684,500 | 1,751 |
Volatile liabilities | $93,926,000 | 1,552 |
Insider loans | $1,922,000 | 3,224 |
FHLB advances | $47,080,000 | 1,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,835,000 | 1,933 |
Tier 1 (core) risk-based capital | $47,472,000 | 1,381 |
Tier 2 risk-based capital | $3,228,000 | 1,674 |
Total risk weighted assets | $297,117,000 | 1,729 |
Total unused commitments | $43,835,000 | 1,934 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $379,932,000 | 1,811 |
Cash and due from depository institutions | $30,288,000 | 2,668 |
Interest-bearing balances | $23,782,000 | 305 |
Securities | $29,206,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $10,267,000 | 1,718 |
Net loans & leases | $286,157,000 | 1,668 |
Loan loss allowance | $3,231,000 | 1,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,750,000 | 3,185 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $105,000 | 2,827 |
All other assets | $20,159,000 | 978 |
Life insurance assets | $10,649,000 | 619 |
Total liabilities and capital | $379,932,000 | 1,811 |
Total liabilities | $333,055,000 | 1,841 |
Total deposits | $300,805,000 | 1,783 |
Interest-bearing deposits | $262,556,000 | 1,789 |
Deposits held in domestic offices | $300,805,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,100,000 | 1,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,150,000 | 1,747 |
Total equity capital | $46,877,000 | 1,510 |
Total bank equity capital | $46,877,000 | 1,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $1,000 | 7,889 |
Undivided profits | $46,875,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,585,000 | 2,466 |
Earning assets | $349,412,000 | 1,800 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $375,861,000 | 1,809 |
Average Assets, quarterly | $375,861,000 | 1,809 |
Volatile liabilities | $77,004,000 | 1,807 |
Insider loans | $1,970,000 | 3,125 |
FHLB advances | $29,100,000 | 1,499 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,101,000 | 2,038 |
Tier 1 (core) risk-based capital | $46,798,000 | 1,391 |
Tier 2 risk-based capital | $3,231,000 | 1,641 |
Total risk weighted assets | $267,156,000 | 1,886 |
Total unused commitments | $43,101,000 | 2,003 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $371,790,000 | 1,834 |
Cash and due from depository institutions | $30,783,000 | 2,688 |
Interest-bearing balances | $22,787,000 | 262 |
Securities | $22,593,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $12,372,000 | 1,078 |
Net loans & leases | $282,945,000 | 1,686 |
Loan loss allowance | $3,252,000 | 1,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,816,000 | 3,142 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $129,000 | 2,768 |
All other assets | $19,152,000 | 1,022 |
Life insurance assets | $10,545,000 | 619 |
Total liabilities and capital | $371,790,000 | 1,834 |
Total liabilities | $325,477,000 | 1,870 |
Total deposits | $294,515,000 | 1,816 |
Interest-bearing deposits | $259,672,000 | 1,789 |
Deposits held in domestic offices | $294,515,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,120,000 | 1,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,842,000 | 1,874 |
Total equity capital | $46,313,000 | 1,505 |
Total bank equity capital | $46,313,000 | 1,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $1,000 | 7,926 |
Undivided profits | $46,311,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,589,000 | 2,676 |
Earning assets | $340,697,000 | 1,823 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $334,753,200 | 1,923 |
Average Assets, quarterly | $366,905,000 | 1,833 |
Volatile liabilities | $76,917,000 | 1,819 |
Insider loans | $2,240,000 | 2,833 |
FHLB advances | $28,120,000 | 1,430 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,518,000 | 2,446 |
Tier 1 (core) risk-based capital | $46,260,000 | 1,395 |
Tier 2 risk-based capital | $3,252,000 | 1,615 |
Total risk weighted assets | $262,166,000 | 1,905 |
Total unused commitments | $32,518,000 | 2,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $362,020,000 | 1,836 |
Cash and due from depository institutions | $17,741,000 | 2,692 |
Interest-bearing balances | $11,625,000 | 480 |
Securities | $25,954,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $10,262,000 | 1,434 |
Net loans & leases | $284,906,000 | 1,649 |
Loan loss allowance | $3,314,000 | 1,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,884,000 | 3,051 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $144,000 | 2,733 |
All other assets | $19,129,000 | 992 |
Life insurance assets | $10,439,000 | 613 |
Total liabilities and capital | $362,020,000 | 1,836 |
Total liabilities | $316,377,000 | 1,876 |
Total deposits | $284,866,000 | 1,846 |
Interest-bearing deposits | $255,388,000 | 1,806 |
Deposits held in domestic offices | $284,866,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,639,000 | 1,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,872,000 | 1,858 |
Total equity capital | $45,643,000 | 1,509 |
Total bank equity capital | $45,643,000 | 1,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $1,000 | 7,944 |
Undivided profits | $45,641,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,765,000 | 2,596 |
Earning assets | $332,747,000 | 1,830 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $325,494,000 | 1,963 |
Average Assets, quarterly | $336,462,000 | 1,941 |
Volatile liabilities | $74,882,000 | 1,818 |
Insider loans | $2,270,000 | 2,788 |
FHLB advances | $28,639,000 | 1,316 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,914,000 | 2,338 |
Tier 1 (core) risk-based capital | $45,608,000 | 1,416 |
Tier 2 risk-based capital | $3,309,000 | 1,586 |
Total risk weighted assets | $264,730,000 | 1,845 |
Total unused commitments | $34,914,000 | 2,338 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $310,904,000 | 2,122 |
Cash and due from depository institutions | $19,189,000 | 3,329 |
Interest-bearing balances | $14,151,000 | 442 |
Securities | $28,882,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $8,674,000 | 1,789 |
Net loans & leases | $233,909,000 | 1,974 |
Loan loss allowance | $2,907,000 | 1,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,653,000 | 3,168 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $175,000 | 2,669 |
All other assets | $16,422,000 | 1,147 |
Life insurance assets | $9,040,000 | 691 |
Total liabilities and capital | $310,904,000 | 2,122 |
Total liabilities | $273,135,000 | 2,172 |
Total deposits | $243,786,000 | 2,162 |
Interest-bearing deposits | $216,521,000 | 2,096 |
Deposits held in domestic offices | $243,786,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,658,000 | 1,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,691,000 | 2,675 |
Total equity capital | $37,769,000 | 1,805 |
Total bank equity capital | $37,769,000 | 1,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $1,000 | 7,997 |
Undivided profits | $37,767,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,452,000 | 2,876 |
Earning assets | $285,616,000 | 2,122 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $313,318,670 | 2,074 |
Average Assets, quarterly | $311,818,000 | 2,101 |
Volatile liabilities | $67,970,000 | 1,963 |
Insider loans | $1,792,000 | 3,202 |
FHLB advances | $27,658,000 | 1,292 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,488,000 | 2,857 |
Tier 1 (core) risk-based capital | $37,793,000 | 1,705 |
Tier 2 risk-based capital | $2,773,000 | 1,837 |
Total risk weighted assets | $221,674,000 | 2,135 |
Total unused commitments | $26,488,000 | 2,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $312,732,000 | 2,101 |
Cash and due from depository institutions | $23,545,000 | 3,363 |
Interest-bearing balances | $18,251,000 | 362 |
Securities | $26,948,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $9,483,000 | 2,082 |
Net loans & leases | $232,176,000 | 1,958 |
Loan loss allowance | $2,907,000 | 1,803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,731,000 | 3,099 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $191,000 | 2,632 |
All other assets | $16,658,000 | 1,091 |
Life insurance assets | $8,953,000 | 683 |
Total liabilities and capital | $312,732,000 | 2,101 |
Total liabilities | $275,472,000 | 2,136 |
Total deposits | $241,826,000 | 2,189 |
Interest-bearing deposits | $216,253,000 | 2,097 |
Deposits held in domestic offices | $241,826,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,178,000 | 1,184 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,468,000 | 3,033 |
Total equity capital | $37,260,000 | 1,840 |
Total bank equity capital | $37,260,000 | 1,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $1,000 | 8,022 |
Undivided profits | $37,258,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,465,000 | 2,731 |
Earning assets | $286,858,000 | 2,103 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $314,526,000 | 2,071 |
Average Assets, quarterly | $314,526,000 | 2,071 |
Volatile liabilities | $71,051,000 | 1,877 |
Insider loans | $1,742,000 | 3,232 |
FHLB advances | $32,178,000 | 1,114 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,078,000 | 2,954 |
Tier 1 (core) risk-based capital | $37,253,000 | 1,718 |
Tier 2 risk-based capital | $2,758,000 | 1,839 |
Total risk weighted assets | $220,599,000 | 2,116 |
Total unused commitments | $25,078,000 | 2,956 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $316,320,000 | 2,052 |
Cash and due from depository institutions | $27,956,000 | 3,301 |
Interest-bearing balances | $23,426,000 | 255 |
Securities | $25,558,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,695 |
Net loans & leases | $233,048,000 | 1,938 |
Loan loss allowance | $2,907,000 | 1,784 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,778,000 | 3,023 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $221,000 | 2,569 |
All other assets | $16,058,000 | 1,141 |
Life insurance assets | $8,876,000 | 670 |
Total liabilities and capital | $316,320,000 | 2,052 |
Total liabilities | $279,737,000 | 2,082 |
Total deposits | $245,937,000 | 2,147 |
Interest-bearing deposits | $220,813,000 | 2,049 |
Deposits held in domestic offices | $245,937,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,196,000 | 1,239 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,604,000 | 2,832 |
Total equity capital | $36,583,000 | 1,831 |
Total bank equity capital | $36,583,000 | 1,831 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $1,000 | 8,052 |
Undivided profits | $36,581,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,479,000 | 2,824 |
Earning assets | $291,733,000 | 2,043 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $309,735,400 | 2,003 |
Average Assets, quarterly | $313,159,000 | 2,048 |
Volatile liabilities | $111,007,000 | 1,349 |
Insider loans | $1,729,000 | 3,236 |
FHLB advances | $32,196,000 | 1,165 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,197,000 | 2,836 |
Tier 1 (core) risk-based capital | $36,548,000 | 1,725 |
Tier 2 risk-based capital | $2,792,000 | 1,794 |
Total risk weighted assets | $223,245,000 | 2,100 |
Total unused commitments | $26,197,000 | 2,836 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $309,998,000 | 2,077 |
Cash and due from depository institutions | $27,581,000 | 3,252 |
Interest-bearing balances | $22,850,000 | 233 |
Securities | $22,020,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $9,336,000 | 1,513 |
Net loans & leases | $231,099,000 | 1,949 |
Loan loss allowance | $2,907,000 | 1,799 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,881,000 | 2,939 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $251,000 | 2,513 |
All other assets | $15,830,000 | 1,165 |
Life insurance assets | $8,780,000 | 651 |
Total liabilities and capital | $309,998,000 | 2,077 |
Total liabilities | $274,196,000 | 2,101 |
Total deposits | $236,319,000 | 2,189 |
Interest-bearing deposits | $212,217,000 | 2,078 |
Deposits held in domestic offices | $236,319,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,215,000 | 1,174 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,662,000 | 2,707 |
Total equity capital | $35,802,000 | 1,847 |
Total bank equity capital | $35,802,000 | 1,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $1,000 | 8,101 |
Undivided profits | $35,800,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,378,000 | 3,003 |
Earning assets | $285,305,000 | 2,092 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $308,089,250 | 2,024 |
Average Assets, quarterly | $312,434,000 | 2,046 |
Volatile liabilities | $111,245,000 | 1,344 |
Insider loans | $1,745,000 | 3,208 |
FHLB advances | $36,215,000 | 1,085 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,682,000 | 2,634 |
Tier 1 (core) risk-based capital | $35,788,000 | 1,750 |
Tier 2 risk-based capital | $2,811,000 | 1,797 |
Total risk weighted assets | $224,763,000 | 2,074 |
Total unused commitments | $29,682,000 | 2,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $314,870,000 | 2,025 |
Cash and due from depository institutions | $28,385,000 | 3,250 |
Interest-bearing balances | $22,997,000 | 219 |
Securities | $22,566,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,267 |
Net loans & leases | $234,120,000 | 1,898 |
Loan loss allowance | $2,907,000 | 1,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,008,000 | 2,833 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $255,000 | 2,513 |
All other assets | $15,548,000 | 1,175 |
Life insurance assets | $8,694,000 | 649 |
Total liabilities and capital | $314,870,000 | 2,025 |
Total liabilities | $279,429,000 | 2,051 |
Total deposits | $238,944,000 | 2,150 |
Interest-bearing deposits | $208,923,000 | 2,087 |
Deposits held in domestic offices | $238,944,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,233,000 | 1,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,252,000 | 3,047 |
Total equity capital | $35,441,000 | 1,796 |
Total bank equity capital | $35,441,000 | 1,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $1,000 | 8,125 |
Undivided profits | $35,439,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,279,000 | 2,910 |
Earning assets | $289,671,000 | 2,029 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $307,453,000 | 2,027 |
Average Assets, quarterly | $310,569,500 | 2,036 |
Volatile liabilities | $113,381,000 | 1,311 |
Insider loans | $1,767,000 | 3,148 |
FHLB advances | $39,233,000 | 1,039 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,644,000 | 2,522 |
Tier 1 (core) risk-based capital | $35,464,000 | 1,750 |
Tier 2 risk-based capital | $2,833,000 | 1,753 |
Total risk weighted assets | $226,614,000 | 2,036 |
Total unused commitments | $31,644,000 | 2,523 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $306,269,000 | 2,063 |
Cash and due from depository institutions | $16,489,000 | 3,248 |
Interest-bearing balances | $8,337,000 | 711 |
Securities | $23,234,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $9,534,000 | 1,569 |
Net loans & leases | $236,856,000 | 1,824 |
Loan loss allowance | $2,860,000 | 1,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,107,000 | 2,707 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $287,000 | 2,436 |
All other assets | $15,762,000 | 1,128 |
Life insurance assets | $8,615,000 | 637 |
Total liabilities and capital | $306,269,000 | 2,063 |
Total liabilities | $271,448,000 | 2,083 |
Total deposits | $230,184,000 | 2,208 |
Interest-bearing deposits | $203,900,000 | 2,108 |
Deposits held in domestic offices | $230,184,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,252,000 | 1,049 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,012,000 | 3,530 |
Total equity capital | $34,821,000 | 1,811 |
Total bank equity capital | $34,821,000 | 1,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $1,000 | 8,130 |
Undivided profits | $34,819,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,307,000 | 2,737 |
Earning assets | $277,961,000 | 2,088 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $303,744,500 | 2,056 |
Average Assets, quarterly | $303,744,500 | 2,056 |
Volatile liabilities | $110,393,000 | 1,272 |
Insider loans | $1,480,000 | 3,438 |
FHLB advances | $40,252,000 | 981 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,321,000 | 2,406 |
Tier 1 (core) risk-based capital | $34,841,000 | 1,734 |
Tier 2 risk-based capital | $2,842,000 | 1,714 |
Total risk weighted assets | $227,436,000 | 1,977 |
Total unused commitments | $33,321,000 | 2,408 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $301,220,000 | 2,065 |
Cash and due from depository institutions | $9,727,000 | 3,115 |
Interest-bearing balances | $4,859,000 | 1,125 |
Securities | $27,758,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,409 |
Net loans & leases | $237,019,000 | 1,797 |
Loan loss allowance | $2,791,000 | 1,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,181,000 | 2,643 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $176,000 | 2,659 |
All other assets | $12,658,000 | 1,363 |
Life insurance assets | $5,064,000 | 132 |
Total liabilities and capital | $301,220,000 | 2,065 |
Total liabilities | $267,173,000 | 2,095 |
Total deposits | $225,950,000 | 2,228 |
Interest-bearing deposits | $199,842,000 | 2,119 |
Deposits held in domestic offices | $225,950,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,770,000 | 1,102 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,453,000 | 2,665 |
Total equity capital | $34,047,000 | 1,821 |
Total bank equity capital | $34,047,000 | 1,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $1,000 | 8,152 |
Undivided profits | $34,045,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,365,000 | 2,620 |
Earning assets | $279,337,000 | 2,036 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $300,097,800 | 1,983 |
Average Assets, quarterly | $301,389,500 | 2,037 |
Volatile liabilities | $108,345,000 | 1,279 |
Insider loans | $1,663,000 | 3,188 |
FHLB advances | $39,770,000 | 1,023 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,934,000 | 2,387 |
Tier 1 (core) risk-based capital | $34,074,000 | 1,741 |
Tier 2 risk-based capital | $2,791,000 | 1,724 |
Total risk weighted assets | $224,482,000 | 1,966 |
Total unused commitments | $32,934,000 | 2,388 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $301,559,000 | 2,025 |
Cash and due from depository institutions | $8,559,000 | 3,331 |
Interest-bearing balances | $3,576,000 | 1,385 |
Securities | $37,244,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,931 |
Net loans & leases | $233,784,000 | 1,790 |
Loan loss allowance | $2,710,000 | 1,805 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,319,000 | 2,508 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $176,000 | 2,637 |
All other assets | $11,277,000 | 1,461 |
Life insurance assets | $5,015,000 | 130 |
Total liabilities and capital | $301,559,000 | 2,025 |
Total liabilities | $268,436,000 | 2,039 |
Total deposits | $232,308,000 | 2,127 |
Interest-bearing deposits | $202,748,000 | 2,046 |
Deposits held in domestic offices | $232,308,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,787,000 | 1,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,341,000 | 2,814 |
Total equity capital | $33,123,000 | 1,846 |
Total bank equity capital | $33,123,000 | 1,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $33,123,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,289,000 | 2,707 |
Earning assets | $280,804,000 | 1,994 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $299,817,250 | 1,976 |
Average Assets, quarterly | $302,351,000 | 2,005 |
Volatile liabilities | $106,747,000 | 1,236 |
Insider loans | $1,441,000 | 3,419 |
FHLB advances | $34,787,000 | 1,115 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,345,000 | 2,204 |
Tier 1 (core) risk-based capital | $33,250,000 | 1,744 |
Tier 2 risk-based capital | $2,710,000 | 1,736 |
Total risk weighted assets | $224,537,000 | 1,911 |
Total unused commitments | $36,345,000 | 2,206 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $303,143,000 | 1,982 |
Cash and due from depository institutions | $9,239,000 | 3,118 |
Interest-bearing balances | $3,944,000 | 1,276 |
Securities | $39,200,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,282 |
Net loans & leases | $229,751,000 | 1,779 |
Loan loss allowance | $2,707,000 | 1,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,209,000 | 2,518 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $176,000 | 2,623 |
All other assets | $11,368,000 | 1,408 |
Life insurance assets | $4,965,000 | 129 |
Total liabilities and capital | $303,143,000 | 1,982 |
Total liabilities | $270,484,000 | 1,987 |
Total deposits | $233,750,000 | 2,063 |
Interest-bearing deposits | $204,017,000 | 1,991 |
Deposits held in domestic offices | $233,750,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,149,000 | 1,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,488 |
Total equity capital | $32,659,000 | 1,831 |
Total bank equity capital | $32,659,000 | 1,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $32,659,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,187,000 | 2,678 |
Earning assets | $282,095,000 | 1,952 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $299,236,670 | 1,957 |
Average Assets, quarterly | $298,451,500 | 1,990 |
Volatile liabilities | $107,781,000 | 1,197 |
Insider loans | $1,001,000 | 4,141 |
FHLB advances | $36,149,000 | 1,103 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,120,000 | 1,934 |
Tier 1 (core) risk-based capital | $32,741,000 | 1,720 |
Tier 2 risk-based capital | $2,707,000 | 1,711 |
Total risk weighted assets | $218,066,000 | 1,922 |
Total unused commitments | $42,120,000 | 1,934 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $293,760,000 | 2,011 |
Cash and due from depository institutions | $9,201,000 | 3,096 |
Interest-bearing balances | $5,443,000 | 1,020 |
Securities | $39,949,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,970 |
Net loans & leases | $222,718,000 | 1,789 |
Loan loss allowance | $2,699,000 | 1,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,834,000 | 2,716 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $176,000 | 2,635 |
All other assets | $11,782,000 | 1,349 |
Life insurance assets | $4,916,000 | 127 |
Total liabilities and capital | $293,760,000 | 2,011 |
Total liabilities | $261,290,000 | 2,026 |
Total deposits | $235,338,000 | 2,022 |
Interest-bearing deposits | $209,321,000 | 1,929 |
Deposits held in domestic offices | $235,338,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,166,000 | 1,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $786,000 | 3,717 |
Total equity capital | $32,470,000 | 1,787 |
Total bank equity capital | $32,470,000 | 1,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $32,470,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,118,000 | 2,740 |
Earning assets | $274,210,000 | 1,966 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $297,283,500 | 1,965 |
Average Assets, quarterly | $297,283,500 | 1,965 |
Volatile liabilities | $95,719,000 | 1,273 |
Insider loans | $1,002,000 | 4,128 |
FHLB advances | $25,166,000 | 1,365 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,075,000 | 1,940 |
Tier 1 (core) risk-based capital | $32,382,000 | 1,702 |
Tier 2 risk-based capital | $2,810,000 | 1,637 |
Total risk weighted assets | $208,176,000 | 1,965 |
Total unused commitments | $41,075,000 | 1,943 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $300,807,000 | 1,952 |
Cash and due from depository institutions | $19,641,000 | 3,334 |
Interest-bearing balances | $15,169,000 | 380 |
Securities | $41,356,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,180 |
Net loans & leases | $216,358,000 | 1,808 |
Loan loss allowance | $2,705,000 | 1,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,376,000 | 3,879 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $176,000 | 2,630 |
All other assets | $11,000,000 | 1,404 |
Life insurance assets | $4,866,000 | 131 |
Total liabilities and capital | $300,807,000 | 1,952 |
Total liabilities | $269,001,000 | 1,960 |
Total deposits | $238,648,000 | 1,965 |
Interest-bearing deposits | $209,397,000 | 1,894 |
Deposits held in domestic offices | $238,648,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,184,000 | 1,349 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,169,000 | 2,805 |
Total equity capital | $31,806,000 | 1,822 |
Total bank equity capital | $31,806,000 | 1,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $31,806,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,124,000 | 2,703 |
Earning assets | $282,783,000 | 1,903 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $280,585,600 | 1,984 |
Average Assets, quarterly | $293,514,000 | 1,964 |
Volatile liabilities | $102,804,000 | 1,166 |
Insider loans | $1,019,000 | 4,087 |
FHLB advances | $29,184,000 | 1,256 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,343,000 | 1,951 |
Tier 1 (core) risk-based capital | $31,419,000 | 1,734 |
Tier 2 risk-based capital | $2,702,000 | 1,676 |
Total risk weighted assets | $203,930,000 | 1,981 |
Total unused commitments | $38,343,000 | 1,952 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $286,221,000 | 2,014 |
Cash and due from depository institutions | $10,530,000 | 3,327 |
Interest-bearing balances | $5,170,000 | 1,108 |
Securities | $38,294,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 907 |
Net loans & leases | $210,872,000 | 1,809 |
Loan loss allowance | $2,703,000 | 1,728 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,468,000 | 3,727 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $176,000 | 2,600 |
All other assets | $11,381,000 | 1,341 |
Life insurance assets | $4,816,000 | 129 |
Total liabilities and capital | $286,221,000 | 2,014 |
Total liabilities | $255,331,000 | 2,025 |
Total deposits | $230,802,000 | 1,997 |
Interest-bearing deposits | $206,218,000 | 1,889 |
Deposits held in domestic offices | $230,802,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,201,000 | 1,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 2,610 |
Total equity capital | $30,890,000 | 1,862 |
Total bank equity capital | $30,890,000 | 1,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $30,890,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,031,000 | 3,024 |
Earning assets | $266,836,000 | 1,983 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $275,530,250 | 2,021 |
Average Assets, quarterly | $281,763,000 | 2,023 |
Volatile liabilities | $90,594,000 | 1,273 |
Insider loans | $1,040,000 | 4,012 |
FHLB advances | $23,201,000 | 1,449 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,334,000 | 2,134 |
Tier 1 (core) risk-based capital | $30,496,000 | 1,767 |
Tier 2 risk-based capital | $2,552,000 | 1,739 |
Total risk weighted assets | $193,465,000 | 2,052 |
Total unused commitments | $33,334,000 | 2,139 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $277,305,000 | 2,048 |
Cash and due from depository institutions | $12,227,000 | 3,362 |
Interest-bearing balances | $3,762,000 | 1,436 |
Securities | $37,904,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
Net loans & leases | $207,492,000 | 1,799 |
Loan loss allowance | $2,703,000 | 1,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,538,000 | 3,618 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $176,000 | 2,613 |
All other assets | $5,968,000 | 2,274 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,305,000 | 2,048 |
Total liabilities | $246,979,000 | 2,071 |
Total deposits | $226,800,000 | 2,018 |
Interest-bearing deposits | $200,329,000 | 1,929 |
Deposits held in domestic offices | $226,800,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,218,000 | 1,745 |
Subordinated debt | $0 | 288 |
All other liabilities | $961,000 | 3,021 |
Total equity capital | $30,326,000 | 1,807 |
Total bank equity capital | $30,326,000 | 1,807 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $30,326,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,038,000 | 2,842 |
Earning assets | $260,158,000 | 2,019 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $271,966,670 | 2,051 |
Average Assets, quarterly | $275,622,500 | 2,035 |
Volatile liabilities | $86,814,000 | 1,298 |
Insider loans | $1,057,000 | 3,953 |
FHLB advances | $19,218,000 | 1,640 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,330,000 | 2,268 |
Tier 1 (core) risk-based capital | $29,957,000 | 1,750 |
Tier 2 risk-based capital | $2,821,000 | 1,556 |
Total risk weighted assets | $192,340,000 | 2,008 |
Total unused commitments | $30,330,000 | 2,272 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $273,940,000 | 2,057 |
Cash and due from depository institutions | $12,142,000 | 3,340 |
Interest-bearing balances | $4,981,000 | 1,319 |
Securities | $33,091,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
Net loans & leases | $210,099,000 | 1,745 |
Loan loss allowance | $2,679,000 | 1,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,650,000 | 3,474 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $5,783,000 | 2,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,940,000 | 2,057 |
Total liabilities | $244,160,000 | 2,070 |
Total deposits | $224,027,000 | 2,036 |
Interest-bearing deposits | $197,827,000 | 1,950 |
Deposits held in domestic offices | $224,027,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,234,000 | 1,667 |
Subordinated debt | $0 | 287 |
All other liabilities | $899,000 | 3,475 |
Total equity capital | $29,780,000 | 1,883 |
Total bank equity capital | $29,780,000 | 1,883 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $29,780,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,041,000 | 2,779 |
Earning assets | $258,171,000 | 2,012 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $269,297,500 | 2,069 |
Average Assets, quarterly | $269,297,500 | 2,069 |
Volatile liabilities | $80,491,000 | 1,303 |
Insider loans | $1,040,000 | 3,929 |
FHLB advances | $19,234,000 | 1,566 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,085,000 | 2,063 |
Tier 1 (core) risk-based capital | $29,255,000 | 1,772 |
Tier 2 risk-based capital | $2,916,000 | 1,513 |
Total risk weighted assets | $198,777,000 | 1,916 |
Total unused commitments | $33,085,000 | 2,068 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $264,655,000 | 2,117 |
Cash and due from depository institutions | $7,616,000 | 3,302 |
Interest-bearing balances | $1,010,000 | 2,920 |
Securities | $35,982,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $209,341,000 | 1,720 |
Loan loss allowance | $2,637,000 | 1,724 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,761,000 | 3,363 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $174,000 | 2,606 |
All other assets | $4,781,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,655,000 | 2,117 |
Total liabilities | $235,670,000 | 2,135 |
Total deposits | $217,733,000 | 2,084 |
Interest-bearing deposits | $217,733,000 | 1,776 |
Deposits held in domestic offices | $217,733,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,685,000 | 1,989 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,252,000 | 1,280 |
Total equity capital | $28,985,000 | 1,888 |
Total bank equity capital | $28,985,000 | 1,888 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $28,985,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,078,000 | 2,786 |
Earning assets | $250,333,000 | 2,058 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $261,113,200 | 2,057 |
Average Assets, quarterly | $264,563,500 | 2,094 |
Volatile liabilities | $87,030,000 | 1,231 |
Insider loans | $1,066,000 | 3,878 |
FHLB advances | $14,685,000 | 1,871 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,316,000 | 2,128 |
Tier 1 (core) risk-based capital | $28,483,000 | 1,803 |
Tier 2 risk-based capital | $2,515,000 | 1,709 |
Total risk weighted assets | $180,030,000 | 2,080 |
Total unused commitments | $30,316,000 | 2,131 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $264,472,000 | 2,116 |
Cash and due from depository institutions | $10,699,000 | 3,269 |
Interest-bearing balances | $5,507,000 | 1,254 |
Securities | $33,451,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,299 |
Net loans & leases | $201,234,000 | 1,772 |
Loan loss allowance | $2,636,000 | 1,752 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,869,000 | 3,243 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $174,000 | 2,572 |
All other assets | $5,045,000 | 2,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,472,000 | 2,116 |
Total liabilities | $236,484,000 | 2,130 |
Total deposits | $219,486,000 | 2,071 |
Interest-bearing deposits | $198,009,000 | 1,962 |
Deposits held in domestic offices | $219,486,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,702,000 | 1,916 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,296,000 | 1,725 |
Total equity capital | $27,988,000 | 1,955 |
Total bank equity capital | $27,988,000 | 1,955 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $27,988,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,058,000 | 2,989 |
Earning assets | $251,192,000 | 2,046 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $260,227,750 | 2,087 |
Average Assets, quarterly | $264,650,500 | 2,091 |
Volatile liabilities | $70,368,000 | 1,441 |
Insider loans | $1,110,000 | 3,811 |
FHLB advances | $14,702,000 | 1,789 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,991,000 | 2,121 |
Tier 1 (core) risk-based capital | $27,494,000 | 1,875 |
Tier 2 risk-based capital | $2,477,000 | 1,724 |
Total risk weighted assets | $169,300,000 | 2,190 |
Total unused commitments | $30,991,000 | 2,125 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $264,829,000 | 2,086 |
Cash and due from depository institutions | $12,419,000 | 3,272 |
Interest-bearing balances | $5,362,000 | 1,420 |
Securities | $32,374,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $201,913,000 | 1,734 |
Loan loss allowance | $2,437,000 | 1,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,936,000 | 3,148 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $144,000 | 2,598 |
All other assets | $6,043,000 | 2,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,829,000 | 2,086 |
Total liabilities | $237,301,000 | 2,092 |
Total deposits | $220,189,000 | 2,036 |
Interest-bearing deposits | $195,737,000 | 1,970 |
Deposits held in domestic offices | $220,189,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,718,000 | 1,891 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,394,000 | 1,752 |
Total equity capital | $27,528,000 | 1,978 |
Total bank equity capital | $27,528,000 | 1,978 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $27,528,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,088,000 | 2,796 |
Earning assets | $248,649,000 | 2,037 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $258,813,000 | 2,087 |
Average Assets, quarterly | $262,521,500 | 2,084 |
Volatile liabilities | $70,859,000 | 1,412 |
Insider loans | $1,173,000 | 3,682 |
FHLB advances | $14,718,000 | 1,769 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,337,000 | 2,046 |
Tier 1 (core) risk-based capital | $26,976,000 | 1,872 |
Tier 2 risk-based capital | $2,224,000 | 1,863 |
Total risk weighted assets | $167,236,000 | 2,176 |
Total unused commitments | $31,337,000 | 2,057 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $260,214,000 | 2,082 |
Cash and due from depository institutions | $19,386,000 | 3,240 |
Interest-bearing balances | $10,413,000 | 826 |
Securities | $27,623,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $200,859,000 | 1,712 |
Loan loss allowance | $2,294,000 | 1,897 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,031,000 | 3,025 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $144,000 | 2,591 |
All other assets | $5,071,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,214,000 | 2,082 |
Total liabilities | $233,364,000 | 2,103 |
Total deposits | $216,694,000 | 2,052 |
Interest-bearing deposits | $216,694,000 | 1,746 |
Deposits held in domestic offices | $216,694,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,733,000 | 1,837 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,937,000 | 2,091 |
Total equity capital | $26,850,000 | 1,982 |
Total bank equity capital | $26,850,000 | 1,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $26,850,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,207,000 | 2,529 |
Earning assets | $242,995,000 | 2,061 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $255,805,000 | 2,095 |
Average Assets, quarterly | $255,805,000 | 2,095 |
Volatile liabilities | $68,358,000 | 1,435 |
Insider loans | $2,238,000 | 2,329 |
FHLB advances | $14,733,000 | 1,725 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,872,000 | 2,043 |
Tier 1 (core) risk-based capital | $26,290,000 | 1,892 |
Tier 2 risk-based capital | $2,214,000 | 1,824 |
Total risk weighted assets | $163,258,000 | 2,180 |
Total unused commitments | $29,872,000 | 2,051 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $251,396,000 | 2,130 |
Cash and due from depository institutions | $6,792,000 | 3,322 |
Interest-bearing balances | $903,000 | 3,201 |
Securities | $26,289,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $203,975,000 | 1,684 |
Loan loss allowance | $2,142,000 | 1,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,113,000 | 2,943 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $131,000 | 2,597 |
All other assets | $5,596,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,396,000 | 2,130 |
Total liabilities | $225,340,000 | 2,131 |
Total deposits | $210,646,000 | 2,057 |
Interest-bearing deposits | $190,698,000 | 1,958 |
Deposits held in domestic offices | $210,646,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,752,000 | 2,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,942,000 | 2,075 |
Total equity capital | $26,056,000 | 2,021 |
Total bank equity capital | $26,056,000 | 2,021 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $26,056,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,167,000 | 2,756 |
Earning assets | $236,667,000 | 2,085 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $243,828,800 | 2,090 |
Average Assets, quarterly | $249,088,000 | 2,120 |
Volatile liabilities | $63,616,000 | 1,504 |
Insider loans | $2,252,000 | 2,299 |
FHLB advances | $12,752,000 | 1,873 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,075,000 | 2,190 |
Tier 1 (core) risk-based capital | $25,479,000 | 1,913 |
Tier 2 risk-based capital | $2,216,000 | 1,794 |
Total risk weighted assets | $164,519,000 | 2,138 |
Total unused commitments | $26,075,000 | 2,195 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $237,039,000 | 2,145 |
Cash and due from depository institutions | $28,387,000 | 3,118 |
Interest-bearing balances | $23,579,000 | 283 |
Securities | $9,235,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $191,768,000 | 1,719 |
Loan loss allowance | $1,760,000 | 2,236 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,291,000 | 2,740 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $99,000 | 2,619 |
All other assets | $3,759,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,039,000 | 2,145 |
Total liabilities | $214,057,000 | 2,132 |
Total deposits | $199,943,000 | 2,057 |
Interest-bearing deposits | $199,943,000 | 1,759 |
Deposits held in domestic offices | $199,943,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,785,000 | 1,880 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,329,000 | 2,799 |
Total equity capital | $22,982,000 | 2,149 |
Total bank equity capital | $22,982,000 | 2,149 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,982,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,065,000 | 3,262 |
Earning assets | $225,082,000 | 2,069 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $220,206,000 | 2,208 |
Average Assets, quarterly | $232,891,500 | 2,164 |
Volatile liabilities | $59,606,000 | 1,526 |
Insider loans | $635,000 | 4,913 |
FHLB advances | $12,785,000 | 1,737 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,463,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,608,000 | 2,061 |
Tier 2 risk-based capital | $1,948,000 | 1,897 |
Total risk weighted assets | $134,925,000 | 2,464 |
Total unused commitments | $22,463,000 | 2,308 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $198,168,000 | 2,457 |
Cash and due from depository institutions | $16,739,000 | 4,255 |
Interest-bearing balances | $11,989,000 | 372 |
Securities | $3,978,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $169,466,000 | 1,868 |
Loan loss allowance | $1,411,000 | 2,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,250,000 | 3,662 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $3,924,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,168,000 | 2,457 |
Total liabilities | $177,660,000 | 2,472 |
Total deposits | $161,067,000 | 2,461 |
Interest-bearing deposits | $145,270,000 | 2,329 |
Deposits held in domestic offices | $161,067,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,700,000 | 1,548 |
Subordinated debt | $0 | 239 |
All other liabilities | $893,000 | 3,909 |
Total equity capital | $20,508,000 | 2,282 |
Total bank equity capital | $20,508,000 | 2,282 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,508,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,135,000 | 2,368 |
Earning assets | $187,233,000 | 2,392 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $182,907,400 | 2,526 |
Average Assets, quarterly | $196,135,000 | 2,451 |
Volatile liabilities | $47,309,000 | 1,842 |
Insider loans | $657,000 | 4,820 |
FHLB advances | $15,700,000 | 394 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,954,000 | 3,039 |
Tier 1 (core) risk-based capital | $20,239,000 | 2,198 |
Tier 2 risk-based capital | $1,680,000 | 2,085 |
Total risk weighted assets | $119,982,000 | 2,634 |
Total unused commitments | $13,954,000 | 3,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $164,739,000 | 2,842 |
Cash and due from depository institutions | $8,944,000 | 4,461 |
Interest-bearing balances | $2,909,000 | 1,300 |
Securities | $3,755,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $142,448,000 | 2,114 |
Loan loss allowance | $1,158,000 | 3,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,662,000 | 3,194 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $131,000 | 2,583 |
All other assets | $3,599,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,739,000 | 2,842 |
Total liabilities | $146,882,000 | 2,880 |
Total deposits | $130,098,000 | 2,927 |
Interest-bearing deposits | $119,643,000 | 2,746 |
Deposits held in domestic offices | $130,098,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,495 |
Subordinated debt | $0 | 242 |
All other liabilities | $784,000 | 3,898 |
Total equity capital | $17,857,000 | 2,461 |
Total bank equity capital | $17,857,000 | 2,461 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,857,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $909,000 | 2,535 |
Earning assets | $152,312,000 | 2,791 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $152,560,600 | 2,937 |
Average Assets, quarterly | $161,697,000 | 2,854 |
Volatile liabilities | $37,973,000 | 2,091 |
Insider loans | $0 | 9,133 |
FHLB advances | $16,000,000 | 385 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,955,000 | 3,333 |
Tier 1 (core) risk-based capital | $17,743,000 | 2,477 |
Tier 2 risk-based capital | $1,272,000 | 2,528 |
Total risk weighted assets | $99,242,000 | 2,993 |
Total unused commitments | $11,955,000 | 3,336 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $145,333,000 | 3,103 |
Cash and due from depository institutions | $9,271,000 | 4,248 |
Interest-bearing balances | $6,425,000 | 971 |
Securities | $5,732,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $120,561,000 | 2,309 |
Loan loss allowance | $1,027,000 | 3,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,819,000 | 4,208 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $122,000 | 2,589 |
All other assets | $4,128,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,333,000 | 3,103 |
Total liabilities | $129,260,000 | 3,143 |
Total deposits | $122,747,000 | 3,085 |
Interest-bearing deposits | $113,412,000 | 2,882 |
Deposits held in domestic offices | $122,747,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $513,000 | 5,674 |
Total equity capital | $16,073,000 | 2,796 |
Total bank equity capital | $16,073,000 | 2,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,073,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $843,000 | 2,690 |
Earning assets | $136,418,000 | 3,047 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $134,009,800 | 3,188 |
Average Assets, quarterly | $141,006,500 | 3,144 |
Volatile liabilities | $25,318,000 | 2,467 |
Insider loans | $842,000 | 3,987 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,887,000 | 3,086 |
Tier 1 (core) risk-based capital | $15,815,000 | 2,706 |
Tier 2 risk-based capital | $1,286,000 | 2,425 |
Total risk weighted assets | $83,260,000 | 3,321 |
Total unused commitments | $12,887,000 | 3,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $123,841,000 | 3,556 |
Cash and due from depository institutions | $8,663,000 | 4,671 |
Interest-bearing balances | $6,125,000 | 743 |
Securities | $5,666,000 | 8,939 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $101,916,000 | 2,714 |
Loan loss allowance | $995,000 | 3,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,957,000 | 3,901 |
Other real estate owned | $136,000 | 4,671 |
Goodwill and other intangibles | $46,000 | 2,988 |
All other assets | $3,557,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,841,000 | 3,556 |
Total liabilities | $109,674,000 | 3,608 |
Total deposits | $106,216,000 | 3,476 |
Interest-bearing deposits | $97,852,000 | 3,258 |
Deposits held in domestic offices | $106,216,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $458,000 | 6,253 |
Total equity capital | $14,167,000 | 3,134 |
Total bank equity capital | $14,167,000 | 3,134 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,167,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $732,000 | 3,201 |
Earning assets | $115,607,000 | 3,511 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $111,632,600 | 3,745 |
Average Assets, quarterly | $122,114,000 | 3,553 |
Volatile liabilities | $17,862,000 | 3,287 |
Insider loans | $872,000 | 3,914 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,892,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,042 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $72,106,000 | 3,729 |
Total unused commitments | $11,892,000 | 3,071 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $100,422,000 | 4,414 |
Cash and due from depository institutions | $5,269,000 | 5,956 |
Interest-bearing balances | $2,900,000 | 1,278 |
Securities | $5,752,000 | 9,456 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $84,233,000 | 3,238 |
Loan loss allowance | $1,033,000 | 3,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,135,000 | 5,584 |
Other real estate owned | $40,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,493,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,422,000 | 4,414 |
Total liabilities | $87,813,000 | 4,504 |
Total deposits | $83,601,000 | 4,468 |
Interest-bearing deposits | $78,352,000 | 4,152 |
Deposits held in domestic offices | $83,601,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $212,000 | 9,087 |
Total equity capital | $12,609,000 | 3,511 |
Total bank equity capital | $12,609,000 | 3,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,609,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $693,000 | 3,327 |
Earning assets | $94,385,000 | 4,315 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $95,192,200 | 4,454 |
Average Assets, quarterly | $98,135,500 | 4,455 |
Volatile liabilities | $12,918,000 | 4,054 |
Insider loans | $910,000 | 3,885 |
FHLB advances | $4,000,000 | 597 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,065,000 | 5,623 |
Tier 1 (core) risk-based capital | $12,484,000 | 3,447 |
Tier 2 risk-based capital | $626,000 | 4,437 |
Total risk weighted assets | $50,180,000 | 5,043 |
Total unused commitments | $4,065,000 | 5,632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $92,121,000 | 4,744 |
Cash and due from depository institutions | $5,924,000 | 5,851 |
Interest-bearing balances | $3,614,000 | 1,245 |
Securities | $4,854,000 | 10,276 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $71,736,000 | 3,663 |
Loan loss allowance | $1,227,000 | 2,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,349,000 | 5,008 |
Other real estate owned | $90,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,268,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,121,000 | 4,744 |
Total liabilities | $80,559,000 | 4,874 |
Total deposits | $79,119,000 | 4,753 |
Interest-bearing deposits | $75,439,000 | 4,319 |
Deposits held in domestic offices | $79,119,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $440,000 | 6,752 |
Total equity capital | $11,562,000 | 3,801 |
Total bank equity capital | $11,562,000 | 3,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,562,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $623,000 | 3,836 |
Earning assets | $86,104,000 | 4,681 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $87,579,600 | 4,780 |
Average Assets, quarterly | $91,219,500 | 4,736 |
Volatile liabilities | $6,929,000 | 5,806 |
Insider loans | $1,338,000 | 3,021 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,368,000 | 6,992 |
Tier 1 (core) risk-based capital | $11,451,000 | 3,719 |
Tier 2 risk-based capital | $550,000 | 4,884 |
Total risk weighted assets | $48,092,000 | 5,189 |
Total unused commitments | $2,368,000 | 7,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $85,156,000 | 5,034 |
Cash and due from depository institutions | $8,321,000 | 5,876 |
Interest-bearing balances | $5,883,000 | 610 |
Securities | $5,103,000 | 10,806 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $66,514,000 | 3,844 |
Loan loss allowance | $1,065,000 | 3,389 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,464,000 | 4,721 |
Other real estate owned | $231,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,273,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,156,000 | 5,034 |
Total liabilities | $74,444,000 | 5,189 |
Total deposits | $74,321,000 | 4,955 |
Interest-bearing deposits | $70,825,000 | 4,519 |
Deposits held in domestic offices | $74,321,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $10,712,000 | 3,801 |
Total bank equity capital | $10,712,000 | 3,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,712,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $549,000 | 3,827 |
Earning assets | $78,750,000 | 4,996 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $86,826,400 | 4,844 |
Average Assets, quarterly | $85,299,500 | 4,998 |
Volatile liabilities | $7,229,000 | 5,434 |
Insider loans | $1,190,000 | 3,259 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,345,000 | 8,492 |
Tier 1 (core) risk-based capital | $10,712,000 | 3,849 |
Tier 2 risk-based capital | $478,000 | 5,473 |
Total risk weighted assets | $37,757,000 | 6,157 |
Total unused commitments | $1,345,000 | 8,504 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $89,346,000 | 4,930 |
Cash and due from depository institutions | $9,440,000 | 7,126 |
Interest-bearing balances | $6,166,000 | 994 |
Securities | $1,022,000 | 12,885 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $70,901,000 | 3,545 |
Loan loss allowance | $1,267,000 | 3,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,385,000 | 4,977 |
Other real estate owned | $140,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,758,000 | 2,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,346,000 | 4,930 |
Total liabilities | $79,786,000 | 4,994 |
Total deposits | $79,553,000 | 4,802 |
Interest-bearing deposits | $75,541,000 | 4,436 |
Deposits held in domestic offices | $79,553,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $233,000 | 8,638 |
Total equity capital | $9,560,000 | 4,258 |
Total bank equity capital | $9,560,000 | 4,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,560,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $535,000 | 3,449 |
Earning assets | $81,789,000 | 4,934 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $89,816,800 | 4,807 |
Average Assets, quarterly | $89,252,500 | 4,889 |
Volatile liabilities | $6,909,000 | 5,373 |
Insider loans | $1,220,000 | 3,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,820,000 | 5,642 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,171 |
Tier 2 risk-based capital | $534,000 | 4,992 |
Total risk weighted assets | $41,793,000 | 5,711 |
Total unused commitments | $3,820,000 | 5,663 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $90,727,000 | 4,936 |
Cash and due from depository institutions | $7,757,000 | 6,885 |
Interest-bearing balances | $3,951,000 | 1,751 |
Securities | $110,000 | 13,737 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $77,882,000 | 3,322 |
Loan loss allowance | $978,000 | 3,811 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,585,000 | 4,443 |
Other real estate owned | $591,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,002,000 | 3,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,727,000 | 4,936 |
Total liabilities | $81,716,000 | 4,985 |
Total deposits | $81,680,000 | 4,818 |
Interest-bearing deposits | $78,707,000 | 4,418 |
Deposits held in domestic offices | $81,680,000 | 4,810 |
% 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 | $36,000 | 13,662 |
Total equity capital | $9,011,000 | 4,299 |
Total bank equity capital | $9,011,000 | 4,299 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,011,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $548,000 | 3,731 |
Earning assets | $82,743,000 | 4,954 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $91,155,000 | 4,800 |
Average Assets, quarterly | $91,857,500 | 4,845 |
Volatile liabilities | $7,022,000 | 5,283 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,161,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,230 |
Tier 2 risk-based capital | $555,000 | 4,801 |
Total risk weighted assets | $44,146,000 | 5,506 |
Total unused commitments | $5,161,000 | 4,555 |
Derivatives | $0 | 651 |