Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $272,146,000 | 2,373 |
Cash and due from depository institutions | $60,275,000 | 2,324 |
Interest-bearing balances | $55,877,000 | 729 |
Securities | $12,921,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,045 |
Net loans & leases | $166,437,000 | 2,358 |
Loan loss allowance | $5,617,000 | 1,322 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,003,000 | 1,676 |
Other real estate owned | $11,937,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,563,000 | 2,071 |
Life insurance assets | $5,627,000 | 1,287 |
Total liabilities and capital | $272,146,000 | 2,373 |
Total liabilities | $263,237,000 | 2,209 |
Total deposits | $245,272,000 | 2,223 |
Interest-bearing deposits | $200,263,000 | 2,237 |
Deposits held in domestic offices | $245,272,000 | 2,223 |
% insured | 94.71% | 1,781 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,268 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $685,000 | 4,114 |
Total equity capital | $8,909,000 | 5,360 |
Total bank equity capital | $8,909,000 | 5,358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,963,000 | 747 |
Surplus | $28,764,000 | 1,144 |
Undivided profits | $-25,818,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,791,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $240,245,000 | 2,457 |
Long-term assets (5+ years) | $76,626,000 | 2,335 |
Average Assets, year-to-date | $286,529,250 | 2,256 |
Average Assets, quarterly | $277,290,500 | 2,325 |
Volatile liabilities | $17,176,000 | 2,263 |
Insider loans | $10,695,000 | 554 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,150,000 | 3,235 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,328 |
Tier 2 risk-based capital | $2,217,000 | 2,223 |
Total risk weighted assets | $173,971,000 | 2,414 |
Total unused commitments | $14,150,000 | 3,235 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $282,435,000 | 2,286 |
Cash and due from depository institutions | $62,848,000 | 2,179 |
Interest-bearing balances | $57,006,000 | 709 |
Securities | $13,433,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,065 |
Net loans & leases | $173,345,000 | 2,278 |
Loan loss allowance | $6,118,000 | 1,240 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,100,000 | 1,655 |
Other real estate owned | $12,624,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,075,000 | 2,147 |
Life insurance assets | $5,588,000 | 1,277 |
Total liabilities and capital | $282,435,000 | 2,286 |
Total liabilities | $272,175,000 | 2,148 |
Total deposits | $253,039,000 | 2,145 |
Interest-bearing deposits | $208,318,000 | 2,158 |
Deposits held in domestic offices | $253,039,000 | 2,145 |
% insured | 94.36% | 2,029 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,142 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $596,000 | 4,185 |
Total equity capital | $10,260,000 | 5,012 |
Total bank equity capital | $10,260,000 | 5,010 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,963,000 | 764 |
Surplus | $28,764,000 | 1,142 |
Undivided profits | $-24,467,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,047,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $640,000 | 3,979 |
Earning assets | $248,794,000 | 2,368 |
Long-term assets (5+ years) | $81,278,000 | 2,189 |
Average Assets, year-to-date | $291,323,670 | 2,218 |
Average Assets, quarterly | $288,719,500 | 2,257 |
Volatile liabilities | $18,179,000 | 2,207 |
Insider loans | $10,833,000 | 545 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,753,000 | 2,997 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,960 |
Tier 2 risk-based capital | $2,319,000 | 2,138 |
Total risk weighted assets | $180,843,000 | 2,316 |
Total unused commitments | $15,753,000 | 2,997 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $295,004,000 | 2,224 |
Cash and due from depository institutions | $59,946,000 | 2,082 |
Interest-bearing balances | $53,277,000 | 847 |
Securities | $17,950,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,341 |
Net loans & leases | $185,093,000 | 2,128 |
Loan loss allowance | $7,552,000 | 1,007 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,193,000 | 1,627 |
Other real estate owned | $11,230,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,587,000 | 2,057 |
Life insurance assets | $5,542,000 | 1,261 |
Total liabilities and capital | $295,004,000 | 2,224 |
Total liabilities | $284,380,000 | 2,055 |
Total deposits | $265,124,000 | 2,077 |
Interest-bearing deposits | $218,772,000 | 2,093 |
Deposits held in domestic offices | $265,124,000 | 2,077 |
% insured | 93.54% | 2,389 |
Federal funds purchased & repurchase agreements | $5,530,000 | 1,155 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $726,000 | 3,807 |
Total equity capital | $10,624,000 | 4,914 |
Total bank equity capital | $10,624,000 | 4,912 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,963,000 | 777 |
Surplus | $28,764,000 | 1,149 |
Undivided profits | $-24,103,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,482,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $725,000 | 3,594 |
Earning assets | $261,325,000 | 2,286 |
Long-term assets (5+ years) | $88,046,000 | 2,070 |
Average Assets, year-to-date | $295,768,000 | 2,194 |
Average Assets, quarterly | $295,768,000 | 2,194 |
Volatile liabilities | $18,630,000 | 2,178 |
Insider loans | $11,118,000 | 533 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,072,000 | 2,782 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,875 |
Tier 2 risk-based capital | $2,469,000 | 2,027 |
Total risk weighted assets | $192,078,000 | 2,199 |
Total unused commitments | $18,072,000 | 2,782 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $296,532,000 | 2,186 |
Cash and due from depository institutions | $53,548,000 | 2,082 |
Interest-bearing balances | $47,875,000 | 822 |
Securities | $18,356,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,160 |
Net loans & leases | $192,345,000 | 2,089 |
Loan loss allowance | $7,798,000 | 987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,299,000 | 1,614 |
Other real estate owned | $11,300,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,679,000 | 2,059 |
Life insurance assets | $5,497,000 | 1,244 |
Total liabilities and capital | $296,532,000 | 2,186 |
Total liabilities | $285,732,000 | 2,032 |
Total deposits | $264,480,000 | 2,066 |
Interest-bearing deposits | $222,179,000 | 2,041 |
Deposits held in domestic offices | $264,480,000 | 2,065 |
% insured | 92.49% | 2,892 |
Federal funds purchased & repurchase agreements | $5,595,000 | 1,179 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $657,000 | 4,011 |
Total equity capital | $10,800,000 | 4,875 |
Total bank equity capital | $10,800,000 | 4,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,963,000 | 780 |
Surplus | $28,764,000 | 1,155 |
Undivided profits | $-23,927,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,304,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $784,000 | 3,529 |
Earning assets | $263,581,000 | 2,246 |
Long-term assets (5+ years) | $89,138,000 | 1,718 |
Average Assets, year-to-date | $332,031,400 | 1,947 |
Average Assets, quarterly | $312,447,000 | 2,071 |
Volatile liabilities | $22,686,000 | 2,012 |
Insider loans | $11,204,000 | 525 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,314,000 | 2,610 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,817 |
Tier 2 risk-based capital | $2,573,000 | 1,948 |
Total risk weighted assets | $200,376,000 | 2,107 |
Total unused commitments | $19,314,000 | 2,611 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $328,362,000 | 1,986 |
Cash and due from depository institutions | $80,296,000 | 2,068 |
Interest-bearing balances | $73,596,000 | 572 |
Securities | $18,237,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,248 |
Net loans & leases | $198,204,000 | 2,034 |
Loan loss allowance | $8,686,000 | 920 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,421,000 | 1,583 |
Other real estate owned | $10,226,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,973,000 | 2,019 |
Life insurance assets | $5,449,000 | 1,228 |
Total liabilities and capital | $328,362,000 | 1,986 |
Total liabilities | $316,116,000 | 1,865 |
Total deposits | $284,944,000 | 1,902 |
Interest-bearing deposits | $240,161,000 | 1,920 |
Deposits held in domestic offices | $284,944,000 | 1,901 |
% insured | 88.34% | 4,507 |
Federal funds purchased & repurchase agreements | $8,236,000 | 991 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $936,000 | 3,510 |
Total equity capital | $12,246,000 | 4,610 |
Total bank equity capital | $12,246,000 | 4,608 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,963,000 | 790 |
Surplus | $28,764,000 | 1,163 |
Undivided profits | $-22,481,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,406,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $810,000 | 3,542 |
Earning assets | $295,042,000 | 2,011 |
Long-term assets (5+ years) | $86,629,000 | 1,705 |
Average Assets, year-to-date | $340,906,250 | 1,910 |
Average Assets, quarterly | $331,415,000 | 1,963 |
Volatile liabilities | $42,941,000 | 1,203 |
Insider loans | $11,289,000 | 518 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,552,000 | 2,604 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,520 |
Tier 2 risk-based capital | $2,684,000 | 1,896 |
Total risk weighted assets | $207,676,000 | 2,039 |
Total unused commitments | $19,552,000 | 2,607 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $334,468,000 | 1,954 |
Cash and due from depository institutions | $69,704,000 | 2,092 |
Interest-bearing balances | $63,816,000 | 584 |
Securities | $22,766,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,200 |
Net loans & leases | $214,618,000 | 1,909 |
Loan loss allowance | $10,333,000 | 816 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,705,000 | 1,521 |
Other real estate owned | $5,789,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,881,000 | 2,059 |
Life insurance assets | $5,401,000 | 1,237 |
Total liabilities and capital | $334,468,000 | 1,954 |
Total liabilities | $320,747,000 | 1,839 |
Total deposits | $288,239,000 | 1,888 |
Interest-bearing deposits | $242,429,000 | 1,904 |
Deposits held in domestic offices | $288,239,000 | 1,887 |
% insured | 88.47% | 4,587 |
Federal funds purchased & repurchase agreements | $8,498,000 | 997 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,010,000 | 2,025 |
Total equity capital | $13,721,000 | 4,247 |
Total bank equity capital | $13,721,000 | 4,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,963,000 | 805 |
Surplus | $27,715,000 | 1,181 |
Undivided profits | $-19,957,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,758,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $874,000 | 3,268 |
Earning assets | $306,205,000 | 1,936 |
Long-term assets (5+ years) | $92,481,000 | 1,578 |
Average Assets, year-to-date | $345,087,670 | 1,888 |
Average Assets, quarterly | $339,006,500 | 1,930 |
Volatile liabilities | $51,934,000 | 1,032 |
Insider loans | $13,025,000 | 429 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,654,000 | 2,518 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,148 |
Tier 2 risk-based capital | $2,878,000 | 1,794 |
Total risk weighted assets | $220,597,000 | 1,966 |
Total unused commitments | $20,654,000 | 2,522 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $343,545,000 | 1,923 |
Cash and due from depository institutions | $61,257,000 | 1,506 |
Interest-bearing balances | $55,366,000 | 719 |
Securities | $26,036,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $227,900,000 | 1,843 |
Loan loss allowance | $10,840,000 | 774 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,844,000 | 1,504 |
Other real estate owned | $5,262,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,246,000 | 2,021 |
Life insurance assets | $5,355,000 | 1,238 |
Total liabilities and capital | $343,545,000 | 1,923 |
Total liabilities | $327,144,000 | 1,818 |
Total deposits | $291,459,000 | 1,892 |
Interest-bearing deposits | $247,992,000 | 1,893 |
Deposits held in domestic offices | $291,459,000 | 1,890 |
% insured | 87.27% | 4,983 |
Federal funds purchased & repurchase agreements | $11,777,000 | 859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,908,000 | 2,074 |
Total equity capital | $16,401,000 | 3,691 |
Total bank equity capital | $16,401,000 | 3,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,963,000 | 813 |
Surplus | $27,715,000 | 1,194 |
Undivided profits | $-17,277,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,846,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $965,000 | 2,984 |
Earning assets | $315,302,000 | 1,905 |
Long-term assets (5+ years) | $97,477,000 | 1,479 |
Average Assets, year-to-date | $350,397,500 | 1,884 |
Average Assets, quarterly | $350,397,500 | 1,884 |
Volatile liabilities | $53,350,000 | 1,053 |
Insider loans | $14,439,000 | 386 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $1,008,000 | 768 |
Unused loan commitments | $21,259,000 | 2,500 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,617 |
Tier 2 risk-based capital | $3,077,000 | 1,713 |
Total risk weighted assets | $237,311,000 | 1,841 |
Total unused commitments | $21,259,000 | 2,502 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $357,250,000 | 1,842 |
Cash and due from depository institutions | $55,248,000 | 1,543 |
Interest-bearing balances | $50,227,000 | 732 |
Securities | $26,023,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 986 |
Net loans & leases | $244,429,000 | 1,764 |
Loan loss allowance | $10,124,000 | 827 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,991,000 | 1,500 |
Other real estate owned | $6,137,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,667,000 | 1,988 |
Life insurance assets | $5,307,000 | 1,231 |
Total liabilities and capital | $357,250,000 | 1,842 |
Total liabilities | $337,365,000 | 1,756 |
Total deposits | $298,756,000 | 1,827 |
Interest-bearing deposits | $255,423,000 | 1,858 |
Deposits held in domestic offices | $298,756,000 | 1,824 |
% insured | 87.79% | 4,793 |
Federal funds purchased & repurchase agreements | $14,260,000 | 810 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,349,000 | 1,765 |
Total equity capital | $19,885,000 | 3,162 |
Total bank equity capital | $19,885,000 | 3,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,963,000 | 817 |
Surplus | $27,716,000 | 1,183 |
Undivided profits | $-13,794,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,815,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,054,000 | 2,862 |
Earning assets | $328,434,000 | 1,826 |
Long-term assets (5+ years) | $101,297,000 | 1,395 |
Average Assets, year-to-date | $402,096,800 | 1,645 |
Average Assets, quarterly | $375,678,000 | 1,764 |
Volatile liabilities | $101,629,000 | 1,329 |
Insider loans | $14,505,000 | 399 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $1,823,000 | 965 |
Unused loan commitments | $23,191,000 | 2,303 |
Tier 1 (core) risk-based capital | $19,672,000 | 3,089 |
Tier 2 risk-based capital | $3,358,000 | 1,604 |
Total risk weighted assets | $261,895,000 | 1,710 |
Total unused commitments | $23,191,000 | 2,305 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $394,106,000 | 1,713 |
Cash and due from depository institutions | $61,147,000 | 1,496 |
Interest-bearing balances | $54,462,000 | 658 |
Securities | $36,782,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 796 |
Net loans & leases | $258,466,000 | 1,706 |
Loan loss allowance | $9,354,000 | 889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,374,000 | 1,668 |
Other real estate owned | $7,070,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,517,000 | 1,537 |
Life insurance assets | $5,256,000 | 1,231 |
Total liabilities and capital | $394,106,000 | 1,713 |
Total liabilities | $365,828,000 | 1,660 |
Total deposits | $329,123,000 | 1,678 |
Interest-bearing deposits | $284,000,000 | 1,706 |
Deposits held in domestic offices | $329,123,000 | 1,676 |
% insured | 85.57% | 4,932 |
Federal funds purchased & repurchase agreements | $12,724,000 | 875 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,981,000 | 2,224 |
Total equity capital | $28,278,000 | 2,366 |
Total bank equity capital | $28,278,000 | 2,365 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,963,000 | 823 |
Surplus | $27,703,000 | 1,167 |
Undivided profits | $-5,388,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,473,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,247,000 | 2,607 |
Earning assets | $359,460,000 | 1,717 |
Long-term assets (5+ years) | $122,449,000 | 1,126 |
Average Assets, year-to-date | $413,308,500 | 1,630 |
Average Assets, quarterly | $404,279,500 | 1,666 |
Volatile liabilities | $112,611,000 | 1,246 |
Insider loans | $14,606,000 | 396 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $3,040,000 | 797 |
Unused loan commitments | $24,254,000 | 2,259 |
Tier 1 (core) risk-based capital | $24,541,000 | 2,519 |
Tier 2 risk-based capital | $3,561,000 | 1,548 |
Total risk weighted assets | $279,091,000 | 1,653 |
Total unused commitments | $24,254,000 | 2,262 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $414,453,000 | 1,638 |
Cash and due from depository institutions | $70,356,000 | 1,517 |
Interest-bearing balances | $64,619,000 | 543 |
Securities | $40,923,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $269,761,000 | 1,665 |
Loan loss allowance | $8,156,000 | 1,033 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,544,000 | 1,643 |
Other real estate owned | $8,728,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,141,000 | 1,608 |
Life insurance assets | $5,206,000 | 1,239 |
Total liabilities and capital | $414,453,000 | 1,638 |
Total liabilities | $383,873,000 | 1,604 |
Total deposits | $339,631,000 | 1,632 |
Interest-bearing deposits | $292,703,000 | 1,655 |
Deposits held in domestic offices | $339,631,000 | 1,631 |
% insured | 85.35% | 5,133 |
Federal funds purchased & repurchase agreements | $11,788,000 | 895 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,993,000 | 1,209 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,461,000 | 1,793 |
Total equity capital | $30,580,000 | 2,202 |
Total bank equity capital | $30,580,000 | 2,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,963,000 | 833 |
Surplus | $27,690,000 | 1,168 |
Undivided profits | $-3,073,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,038,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,383,000 | 2,274 |
Earning assets | $379,303,000 | 1,635 |
Long-term assets (5+ years) | $132,662,000 | 1,037 |
Average Assets, year-to-date | $419,709,330 | 1,624 |
Average Assets, quarterly | $418,554,500 | 1,633 |
Volatile liabilities | $122,059,000 | 1,179 |
Insider loans | $17,336,000 | 328 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $3,819,000 | 540 |
Unused loan commitments | $30,699,000 | 1,919 |
Tier 1 (core) risk-based capital | $26,650,000 | 2,329 |
Tier 2 risk-based capital | $3,664,000 | 1,533 |
Total risk weighted assets | $288,647,000 | 1,626 |
Total unused commitments | $30,699,000 | 1,922 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $422,656,000 | 1,662 |
Cash and due from depository institutions | $74,661,000 | 1,536 |
Interest-bearing balances | $60,748,000 | 564 |
Securities | $44,169,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $273,374,000 | 1,681 |
Loan loss allowance | $7,762,000 | 1,104 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,698,000 | 1,630 |
Other real estate owned | $8,779,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,975,000 | 1,575 |
Life insurance assets | $5,158,000 | 1,246 |
Total liabilities and capital | $422,656,000 | 1,662 |
Total liabilities | $391,994,000 | 1,608 |
Total deposits | $353,831,000 | 1,621 |
Interest-bearing deposits | $311,275,000 | 1,614 |
Deposits held in domestic offices | $353,831,000 | 1,620 |
% insured | 84.76% | 5,321 |
Federal funds purchased & repurchase agreements | $9,367,000 | 1,047 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,796,000 | 2,298 |
Total equity capital | $30,662,000 | 2,190 |
Total bank equity capital | $30,662,000 | 2,189 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,963,000 | 848 |
Surplus | $26,825,000 | 1,216 |
Undivided profits | $-2,126,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,162,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,413,000 | 2,317 |
Earning assets | $378,291,000 | 1,678 |
Long-term assets (5+ years) | $137,139,000 | 1,015 |
Average Assets, year-to-date | $422,337,500 | 1,651 |
Average Assets, quarterly | $422,337,500 | 1,651 |
Volatile liabilities | $123,851,000 | 1,201 |
Insider loans | $14,028,000 | 446 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $1,848,000 | 652 |
Unused loan commitments | $36,782,000 | 1,712 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,344 |
Tier 2 risk-based capital | $3,765,000 | 1,526 |
Total risk weighted assets | $297,146,000 | 1,614 |
Total unused commitments | $36,782,000 | 1,716 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 105 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $422,019,000 | 1,660 |
Cash and due from depository institutions | $59,231,000 | 1,504 |
Interest-bearing balances | $54,713,000 | 536 |
Securities | $45,866,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $286,453,000 | 1,632 |
Loan loss allowance | $9,112,000 | 951 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,871,000 | 1,619 |
Other real estate owned | $8,570,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,028,000 | 1,615 |
Life insurance assets | $5,105,000 | 1,260 |
Total liabilities and capital | $422,019,000 | 1,660 |
Total liabilities | $391,525,000 | 1,628 |
Total deposits | $354,869,000 | 1,611 |
Interest-bearing deposits | $310,107,000 | 1,610 |
Deposits held in domestic offices | $354,869,000 | 1,610 |
% insured | 83.87% | 5,577 |
Federal funds purchased & repurchase agreements | $7,959,000 | 1,172 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,697,000 | 2,425 |
Total equity capital | $30,494,000 | 2,180 |
Total bank equity capital | $30,494,000 | 2,178 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,963,000 | 855 |
Surplus | $26,812,000 | 1,224 |
Undivided profits | $-2,281,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,711,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,551,000 | 2,180 |
Earning assets | $387,032,000 | 1,649 |
Long-term assets (5+ years) | $145,132,000 | 967 |
Average Assets, year-to-date | $426,887,800 | 1,622 |
Average Assets, quarterly | $416,942,500 | 1,678 |
Volatile liabilities | $120,808,000 | 1,225 |
Insider loans | $21,392,000 | 275 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $5,083,000 | 425 |
Unused loan commitments | $44,454,000 | 1,472 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,339 |
Tier 2 risk-based capital | $3,871,000 | 1,514 |
Total risk weighted assets | $304,426,000 | 1,628 |
Total unused commitments | $44,454,000 | 1,473 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $411,866,000 | 1,708 |
Cash and due from depository institutions | $36,942,000 | 1,471 |
Interest-bearing balances | $30,008,000 | 882 |
Securities | $48,596,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $300,815,000 | 1,589 |
Loan loss allowance | $7,944,000 | 1,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,908,000 | 1,633 |
Other real estate owned | $3,424,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,181,000 | 1,426 |
Life insurance assets | $5,055,000 | 1,259 |
Total liabilities and capital | $411,866,000 | 1,708 |
Total liabilities | $375,740,000 | 1,694 |
Total deposits | $328,794,000 | 1,736 |
Interest-bearing deposits | $283,416,000 | 1,751 |
Deposits held in domestic offices | $328,794,000 | 1,734 |
% insured | 87.70% | 4,701 |
Federal funds purchased & repurchase agreements | $10,187,000 | 1,078 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,000,000 | 1,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,759,000 | 1,800 |
Total equity capital | $36,126,000 | 1,917 |
Total bank equity capital | $36,126,000 | 1,916 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,963,000 | 867 |
Surplus | $24,799,000 | 1,305 |
Undivided profits | $5,364,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,903,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,657,000 | 2,202 |
Earning assets | $379,419,000 | 1,705 |
Long-term assets (5+ years) | $150,938,000 | 931 |
Average Assets, year-to-date | $428,105,000 | 1,632 |
Average Assets, quarterly | $420,314,000 | 1,680 |
Volatile liabilities | $100,101,000 | 1,528 |
Insider loans | $32,082,000 | 153 |
FHLB advances | $34,000,000 | 1,217 |
Loans and leases held for sale | $3,679,000 | 474 |
Unused loan commitments | $55,051,000 | 1,313 |
Tier 1 (core) risk-based capital | $32,350,000 | 1,989 |
Tier 2 risk-based capital | $4,013,000 | 1,491 |
Total risk weighted assets | $316,152,000 | 1,609 |
Total unused commitments | $55,051,000 | 1,313 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $428,762,000 | 1,663 |
Cash and due from depository institutions | $44,109,000 | 1,543 |
Interest-bearing balances | $38,910,000 | 569 |
Securities | $52,630,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $306,809,000 | 1,592 |
Loan loss allowance | $6,644,000 | 1,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,903,000 | 1,657 |
Other real estate owned | $3,146,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,165,000 | 1,462 |
Life insurance assets | $5,011,000 | 1,272 |
Total liabilities and capital | $428,762,000 | 1,663 |
Total liabilities | $392,228,000 | 1,647 |
Total deposits | $339,592,000 | 1,698 |
Interest-bearing deposits | $296,452,000 | 1,689 |
Deposits held in domestic offices | $339,592,000 | 1,694 |
% insured | 76.73% | 4,618 |
Federal funds purchased & repurchase agreements | $16,181,000 | 841 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,000,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,455,000 | 2,039 |
Total equity capital | $36,534,000 | 1,887 |
Total bank equity capital | $36,534,000 | 1,886 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,963,000 | 871 |
Surplus | $24,786,000 | 1,320 |
Undivided profits | $5,785,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,445,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,703,000 | 2,068 |
Earning assets | $398,349,000 | 1,638 |
Long-term assets (5+ years) | $155,726,000 | 896 |
Average Assets, year-to-date | $433,518,000 | 1,631 |
Average Assets, quarterly | $434,853,000 | 1,638 |
Volatile liabilities | $112,513,000 | 1,367 |
Insider loans | $32,013,000 | 165 |
FHLB advances | $34,000,000 | 1,296 |
Loans and leases held for sale | $3,982,000 | 620 |
Unused loan commitments | $52,601,000 | 1,415 |
Tier 1 (core) risk-based capital | $33,366,000 | 1,955 |
Tier 2 risk-based capital | $4,089,000 | 1,455 |
Total risk weighted assets | $324,547,000 | 1,604 |
Total unused commitments | $52,601,000 | 1,416 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $440,944,000 | 1,636 |
Cash and due from depository institutions | $49,956,000 | 1,574 |
Interest-bearing balances | $44,367,000 | 451 |
Securities | $64,943,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $298,547,000 | 1,646 |
Loan loss allowance | $6,430,000 | 1,142 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,930,000 | 1,653 |
Other real estate owned | $5,420,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,148,000 | 1,447 |
Life insurance assets | $4,959,000 | 1,282 |
Total liabilities and capital | $440,944,000 | 1,636 |
Total liabilities | $405,309,000 | 1,611 |
Total deposits | $351,519,000 | 1,642 |
Interest-bearing deposits | $306,803,000 | 1,633 |
Deposits held in domestic offices | $351,519,000 | 1,639 |
% insured | 75.81% | 4,909 |
Federal funds purchased & repurchase agreements | $17,514,000 | 810 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,000,000 | 1,419 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,276,000 | 2,097 |
Total equity capital | $35,635,000 | 1,933 |
Total bank equity capital | $35,635,000 | 1,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,963,000 | 875 |
Surplus | $22,273,000 | 1,427 |
Undivided profits | $7,399,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,291,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $1,835,000 | 1,912 |
Earning assets | $407,857,000 | 1,628 |
Long-term assets (5+ years) | $167,171,000 | 816 |
Average Assets, year-to-date | $435,896,000 | 1,633 |
Average Assets, quarterly | $435,896,000 | 1,633 |
Volatile liabilities | $126,246,000 | 1,226 |
Insider loans | $30,007,000 | 185 |
FHLB advances | $34,000,000 | 1,339 |
Loans and leases held for sale | $2,457,000 | 707 |
Unused loan commitments | $65,764,000 | 1,225 |
Tier 1 (core) risk-based capital | $34,878,000 | 1,897 |
Tier 2 risk-based capital | $4,117,000 | 1,425 |
Total risk weighted assets | $327,021,000 | 1,602 |
Total unused commitments | $65,764,000 | 1,228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $430,848,000 | 1,644 |
Cash and due from depository institutions | $29,852,000 | 1,644 |
Interest-bearing balances | $24,347,000 | 475 |
Securities | $69,971,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,192 |
Net loans & leases | $305,631,000 | 1,621 |
Loan loss allowance | $5,821,000 | 1,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,075,000 | 1,618 |
Other real estate owned | $3,599,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,669,000 | 1,481 |
Life insurance assets | $5,153,000 | 1,243 |
Total liabilities and capital | $430,848,000 | 1,644 |
Total liabilities | $400,303,000 | 1,597 |
Total deposits | $349,035,000 | 1,592 |
Interest-bearing deposits | $307,080,000 | 1,590 |
Deposits held in domestic offices | $349,035,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,004,000 | 959 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,000,000 | 1,558 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,264,000 | 2,087 |
Total equity capital | $30,545,000 | 2,217 |
Total bank equity capital | $30,545,000 | 2,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,963,000 | 869 |
Surplus | $16,760,000 | 1,793 |
Undivided profits | $7,822,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,922,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 536 |
Income earned, not collected on loans | $1,856,000 | 2,018 |
Earning assets | $400,000,000 | 1,622 |
Long-term assets (5+ years) | $174,628,000 | 764 |
Average Assets, year-to-date | $423,482,800 | 1,607 |
Average Assets, quarterly | $424,902,500 | 1,658 |
Volatile liabilities | $113,864,000 | 1,336 |
Insider loans | $29,829,000 | 190 |
FHLB advances | $34,000,000 | 1,467 |
Loans and leases held for sale | $675,000 | 1,013 |
Unused loan commitments | $68,667,000 | 1,218 |
Tier 1 (core) risk-based capital | $29,949,000 | 2,153 |
Tier 2 risk-based capital | $4,109,000 | 1,416 |
Total risk weighted assets | $327,043,000 | 1,593 |
Total unused commitments | $68,667,000 | 1,219 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $418,957,000 | 1,671 |
Cash and due from depository institutions | $19,469,000 | 1,629 |
Interest-bearing balances | $12,484,000 | 588 |
Securities | $70,025,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
Net loans & leases | $303,531,000 | 1,628 |
Loan loss allowance | $4,693,000 | 1,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,143,000 | 1,602 |
Other real estate owned | $4,951,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,792,000 | 1,557 |
Life insurance assets | $5,104,000 | 1,239 |
Total liabilities and capital | $418,957,000 | 1,671 |
Total liabilities | $386,040,000 | 1,636 |
Total deposits | $326,727,000 | 1,670 |
Interest-bearing deposits | $282,142,000 | 1,703 |
Deposits held in domestic offices | $326,727,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,052,000 | 866 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,000,000 | 1,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,261,000 | 2,107 |
Total equity capital | $32,917,000 | 2,074 |
Total bank equity capital | $32,917,000 | 2,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,963,000 | 872 |
Surplus | $16,723,000 | 1,776 |
Undivided profits | $10,231,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 522 |
Income earned, not collected on loans | $2,033,000 | 1,943 |
Earning assets | $386,086,000 | 1,653 |
Long-term assets (5+ years) | $166,152,000 | 801 |
Average Assets, year-to-date | $421,641,500 | 1,620 |
Average Assets, quarterly | $414,132,000 | 1,674 |
Volatile liabilities | $106,556,000 | 1,384 |
Insider loans | $30,253,000 | 182 |
FHLB advances | $37,000,000 | 1,369 |
Loans and leases held for sale | $1,418,000 | 655 |
Unused loan commitments | $76,206,000 | 1,191 |
Tier 1 (core) risk-based capital | $33,075,000 | 1,988 |
Tier 2 risk-based capital | $4,120,000 | 1,373 |
Total risk weighted assets | $329,009,000 | 1,587 |
Total unused commitments | $76,206,000 | 1,193 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $409,307,000 | 1,702 |
Cash and due from depository institutions | $11,630,000 | 1,665 |
Interest-bearing balances | $3,392,000 | 1,639 |
Securities | $73,103,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,349 |
Net loans & leases | $299,647,000 | 1,634 |
Loan loss allowance | $4,262,000 | 1,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,264,000 | 1,558 |
Other real estate owned | $3,490,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,778,000 | 1,511 |
Life insurance assets | $5,053,000 | 1,245 |
Total liabilities and capital | $409,307,000 | 1,702 |
Total liabilities | $375,581,000 | 1,672 |
Total deposits | $313,394,000 | 1,726 |
Interest-bearing deposits | $266,184,000 | 1,763 |
Deposits held in domestic offices | $313,394,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,062,000 | 1,056 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,000,000 | 1,260 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,125,000 | 2,212 |
Total equity capital | $33,726,000 | 2,046 |
Total bank equity capital | $33,726,000 | 2,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,963,000 | 863 |
Surplus | $16,697,000 | 1,762 |
Undivided profits | $11,066,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
Income earned, not collected on loans | $1,969,000 | 1,949 |
Earning assets | $376,537,000 | 1,693 |
Long-term assets (5+ years) | $153,675,000 | 852 |
Average Assets, year-to-date | $422,536,330 | 1,624 |
Average Assets, quarterly | $415,993,000 | 1,656 |
Volatile liabilities | $104,992,000 | 1,401 |
Insider loans | $29,900,000 | 185 |
FHLB advances | $45,000,000 | 1,183 |
Loans and leases held for sale | $382,000 | 1,253 |
Unused loan commitments | $82,799,000 | 1,146 |
Tier 1 (core) risk-based capital | $33,522,000 | 1,962 |
Tier 2 risk-based capital | $4,107,000 | 1,352 |
Total risk weighted assets | $328,412,000 | 1,588 |
Total unused commitments | $82,799,000 | 1,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $422,679,000 | 1,637 |
Cash and due from depository institutions | $22,970,000 | 1,641 |
Interest-bearing balances | $16,614,000 | 471 |
Securities | $74,096,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $407,000 | 6,201 |
Net loans & leases | $304,511,000 | 1,590 |
Loan loss allowance | $4,363,000 | 1,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,215,000 | 1,560 |
Other real estate owned | $601,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,879,000 | 1,555 |
Life insurance assets | $5,003,000 | 1,251 |
Total liabilities and capital | $422,679,000 | 1,637 |
Total liabilities | $388,973,000 | 1,607 |
Total deposits | $328,744,000 | 1,643 |
Interest-bearing deposits | $282,041,000 | 1,690 |
Deposits held in domestic offices | $328,744,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,729,000 | 867 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,050,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,450,000 | 2,100 |
Total equity capital | $33,706,000 | 2,092 |
Total bank equity capital | $33,706,000 | 2,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,963,000 | 854 |
Surplus | $16,684,000 | 1,752 |
Undivided profits | $11,059,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,981,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 747 |
Income earned, not collected on loans | $2,145,000 | 1,800 |
Earning assets | $395,628,000 | 1,611 |
Long-term assets (5+ years) | $150,335,000 | 840 |
Average Assets, year-to-date | $429,151,000 | 1,607 |
Average Assets, quarterly | $429,151,000 | 1,607 |
Volatile liabilities | $117,959,000 | 1,229 |
Insider loans | $29,041,000 | 193 |
FHLB advances | $37,050,000 | 1,249 |
Loans and leases held for sale | $932,000 | 965 |
Unused loan commitments | $80,858,000 | 1,207 |
Tier 1 (core) risk-based capital | $33,101,000 | 1,993 |
Tier 2 risk-based capital | $4,146,000 | 1,302 |
Total risk weighted assets | $331,444,000 | 1,538 |
Total unused commitments | $80,858,000 | 1,208 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $435,623,000 | 1,579 |
Cash and due from depository institutions | $19,812,000 | 1,678 |
Interest-bearing balances | $12,784,000 | 475 |
Securities | $78,938,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,698 |
Net loans & leases | $313,729,000 | 1,532 |
Loan loss allowance | $4,458,000 | 1,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,313,000 | 1,542 |
Other real estate owned | $221,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,961,000 | 1,548 |
Life insurance assets | $4,954,000 | 1,239 |
Total liabilities and capital | $435,623,000 | 1,579 |
Total liabilities | $403,589,000 | 1,524 |
Total deposits | $332,741,000 | 1,619 |
Interest-bearing deposits | $302,711,000 | 1,539 |
Deposits held in domestic offices | $332,741,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,620,000 | 722 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,100,000 | 1,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,128,000 | 2,338 |
Total equity capital | $32,034,000 | 2,173 |
Total bank equity capital | $32,034,000 | 2,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,962,000 | 840 |
Surplus | $15,671,000 | 1,804 |
Undivided profits | $10,401,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,133,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 831 |
Income earned, not collected on loans | $2,213,000 | 1,902 |
Earning assets | $408,100,000 | 1,538 |
Long-term assets (5+ years) | $136,462,000 | 863 |
Average Assets, year-to-date | $420,361,200 | 1,572 |
Average Assets, quarterly | $426,376,000 | 1,594 |
Volatile liabilities | $126,492,000 | 1,152 |
Insider loans | $25,220,000 | 226 |
FHLB advances | $42,100,000 | 1,082 |
Loans and leases held for sale | $895,000 | 972 |
Unused loan commitments | $82,758,000 | 1,198 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,071 |
Tier 2 risk-based capital | $4,271,000 | 1,234 |
Total risk weighted assets | $341,531,000 | 1,493 |
Total unused commitments | $82,758,000 | 1,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $417,129,000 | 1,621 |
Cash and due from depository institutions | $13,698,000 | 1,607 |
Interest-bearing balances | $3,733,000 | 1,243 |
Securities | $78,079,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,832 |
Net loans & leases | $303,690,000 | 1,561 |
Loan loss allowance | $4,148,000 | 1,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,499,000 | 1,492 |
Other real estate owned | $259,000 | 1,607 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,734,000 | 1,554 |
Life insurance assets | $4,905,000 | 1,206 |
Total liabilities and capital | $417,129,000 | 1,621 |
Total liabilities | $384,883,000 | 1,575 |
Total deposits | $312,419,000 | 1,701 |
Interest-bearing deposits | $268,014,000 | 1,729 |
Deposits held in domestic offices | $312,419,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,589,000 | 678 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,426,000 | 1,051 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,449,000 | 2,112 |
Total equity capital | $32,246,000 | 2,136 |
Total bank equity capital | $32,246,000 | 2,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,962,000 | 812 |
Surplus | $15,411,000 | 1,790 |
Undivided profits | $10,873,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 856 |
Income earned, not collected on loans | $2,454,000 | 1,824 |
Earning assets | $386,672,000 | 1,601 |
Long-term assets (5+ years) | $131,067,000 | 884 |
Average Assets, year-to-date | $416,545,750 | 1,575 |
Average Assets, quarterly | $423,269,500 | 1,577 |
Volatile liabilities | $103,154,000 | 1,373 |
Insider loans | $24,874,000 | 225 |
FHLB advances | $42,426,000 | 977 |
Loans and leases held for sale | $2,000 | 1,746 |
Unused loan commitments | $88,889,000 | 1,154 |
Tier 1 (core) risk-based capital | $32,345,000 | 2,018 |
Tier 2 risk-based capital | $4,148,000 | 1,259 |
Total risk weighted assets | $332,513,000 | 1,514 |
Total unused commitments | $88,889,000 | 1,155 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $429,410,000 | 1,579 |
Cash and due from depository institutions | $34,462,000 | 1,705 |
Interest-bearing balances | $22,928,000 | 274 |
Securities | $66,672,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,093 |
Net loans & leases | $306,933,000 | 1,534 |
Loan loss allowance | $3,830,000 | 1,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,666,000 | 1,452 |
Other real estate owned | $153,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,535,000 | 1,571 |
Life insurance assets | $4,855,000 | 1,209 |
Total liabilities and capital | $429,410,000 | 1,579 |
Total liabilities | $398,021,000 | 1,523 |
Total deposits | $331,340,000 | 1,624 |
Interest-bearing deposits | $280,974,000 | 1,674 |
Deposits held in domestic offices | $331,340,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,501,000 | 701 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,479,000 | 1,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,701,000 | 1,880 |
Total equity capital | $31,389,000 | 2,159 |
Total bank equity capital | $31,389,000 | 2,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,962,000 | 804 |
Surplus | $15,411,000 | 1,793 |
Undivided profits | $10,016,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 756 |
Income earned, not collected on loans | $2,118,000 | 1,989 |
Earning assets | $397,522,000 | 1,556 |
Long-term assets (5+ years) | $114,932,000 | 983 |
Average Assets, year-to-date | $416,351,330 | 1,604 |
Average Assets, quarterly | $424,048,000 | 1,592 |
Volatile liabilities | $115,081,000 | 1,219 |
Insider loans | $17,704,000 | 360 |
FHLB advances | $37,479,000 | 1,020 |
Loans and leases held for sale | $2,739,000 | 616 |
Unused loan commitments | $89,963,000 | 1,155 |
Tier 1 (core) risk-based capital | $31,847,000 | 2,051 |
Tier 2 risk-based capital | $3,830,000 | 1,384 |
Total risk weighted assets | $332,551,000 | 1,526 |
Total unused commitments | $89,963,000 | 1,157 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $418,686,000 | 1,616 |
Cash and due from depository institutions | $23,395,000 | 1,729 |
Interest-bearing balances | $9,611,000 | 666 |
Securities | $67,424,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $258,000 | 6,509 |
Net loans & leases | $306,663,000 | 1,527 |
Loan loss allowance | $3,864,000 | 1,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,796,000 | 1,404 |
Other real estate owned | $266,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,884,000 | 1,482 |
Life insurance assets | $4,806,000 | 1,197 |
Total liabilities and capital | $418,686,000 | 1,616 |
Total liabilities | $387,859,000 | 1,568 |
Total deposits | $317,086,000 | 1,701 |
Interest-bearing deposits | $265,283,000 | 1,770 |
Deposits held in domestic offices | $317,086,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,680,000 | 686 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $42,532,000 | 958 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,561,000 | 2,001 |
Total equity capital | $30,827,000 | 2,213 |
Total bank equity capital | $30,827,000 | 2,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,962,000 | 786 |
Surplus | $15,411,000 | 1,775 |
Undivided profits | $9,454,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 778 |
Income earned, not collected on loans | $2,159,000 | 1,885 |
Earning assets | $383,956,000 | 1,618 |
Long-term assets (5+ years) | $110,001,000 | 1,004 |
Average Assets, year-to-date | $409,822,000 | 1,633 |
Average Assets, quarterly | $409,822,000 | 1,633 |
Volatile liabilities | $122,287,000 | 1,131 |
Insider loans | $17,812,000 | 341 |
FHLB advances | $42,532,000 | 887 |
Loans and leases held for sale | $2,046,000 | 688 |
Unused loan commitments | $93,285,000 | 1,133 |
Tier 1 (core) risk-based capital | $31,042,000 | 2,086 |
Tier 2 risk-based capital | $3,864,000 | 1,363 |
Total risk weighted assets | $335,520,000 | 1,476 |
Total unused commitments | $93,285,000 | 1,133 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $400,958,000 | 1,672 |
Cash and due from depository institutions | $17,127,000 | 1,746 |
Interest-bearing balances | $10,020,000 | 590 |
Securities | $67,251,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,431 |
Net loans & leases | $294,510,000 | 1,561 |
Loan loss allowance | $3,681,000 | 1,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,874,000 | 1,362 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,166,000 | 1,578 |
Life insurance assets | $4,758,000 | 1,189 |
Total liabilities and capital | $400,958,000 | 1,672 |
Total liabilities | $371,096,000 | 1,621 |
Total deposits | $310,824,000 | 1,701 |
Interest-bearing deposits | $260,265,000 | 1,748 |
Deposits held in domestic offices | $310,824,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,147,000 | 765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,585,000 | 1,149 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,540,000 | 1,980 |
Total equity capital | $29,862,000 | 2,245 |
Total bank equity capital | $29,862,000 | 2,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,963,000 | 776 |
Surplus | $15,411,000 | 1,729 |
Undivided profits | $8,488,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 723 |
Income earned, not collected on loans | $2,172,000 | 1,923 |
Earning assets | $373,811,000 | 1,640 |
Long-term assets (5+ years) | $98,953,000 | 1,097 |
Average Assets, year-to-date | $357,572,000 | 1,761 |
Average Assets, quarterly | $388,550,000 | 1,696 |
Volatile liabilities | $106,790,000 | 1,403 |
Insider loans | $6,464,000 | 1,090 |
FHLB advances | $35,585,000 | 1,076 |
Loans and leases held for sale | $1,954,000 | 706 |
Unused loan commitments | $97,013,000 | 1,054 |
Tier 1 (core) risk-based capital | $30,181,000 | 2,115 |
Tier 2 risk-based capital | $3,681,000 | 1,421 |
Total risk weighted assets | $318,296,000 | 1,521 |
Total unused commitments | $97,013,000 | 1,054 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 111 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $376,142,000 | 1,754 |
Cash and due from depository institutions | $12,374,000 | 1,575 |
Interest-bearing balances | $3,214,000 | 1,340 |
Securities | $62,080,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $281,417,000 | 1,627 |
Loan loss allowance | $3,335,000 | 1,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,941,000 | 1,333 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,230,000 | 1,567 |
Life insurance assets | $4,708,000 | 1,170 |
Total liabilities and capital | $376,142,000 | 1,754 |
Total liabilities | $347,335,000 | 1,699 |
Total deposits | $296,816,000 | 1,764 |
Interest-bearing deposits | $243,591,000 | 1,841 |
Deposits held in domestic offices | $296,816,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,230,000 | 850 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,638,000 | 1,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,651,000 | 1,898 |
Total equity capital | $28,807,000 | 2,298 |
Total bank equity capital | $28,807,000 | 2,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,963,000 | 760 |
Surplus | $14,911,000 | 1,765 |
Undivided profits | $7,933,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 840 |
Income earned, not collected on loans | $2,077,000 | 2,006 |
Earning assets | $346,811,000 | 1,741 |
Long-term assets (5+ years) | $91,458,000 | 1,167 |
Average Assets, year-to-date | $346,725,500 | 1,825 |
Average Assets, quarterly | $364,271,500 | 1,782 |
Volatile liabilities | $99,537,000 | 1,483 |
Insider loans | $6,643,000 | 1,042 |
FHLB advances | $29,638,000 | 1,302 |
Loans and leases held for sale | $1,284,000 | 837 |
Unused loan commitments | $86,532,000 | 1,177 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,181 |
Tier 2 risk-based capital | $3,335,000 | 1,540 |
Total risk weighted assets | $309,698,000 | 1,563 |
Total unused commitments | $86,532,000 | 1,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $352,401,000 | 1,831 |
Cash and due from depository institutions | $22,616,000 | 1,496 |
Interest-bearing balances | $13,822,000 | 394 |
Securities | $55,126,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,353 |
Net loans & leases | $254,233,000 | 1,764 |
Loan loss allowance | $3,054,000 | 1,692 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,928,000 | 1,303 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,349,000 | 1,664 |
Life insurance assets | $4,658,000 | 1,155 |
Total liabilities and capital | $352,401,000 | 1,831 |
Total liabilities | $324,739,000 | 1,794 |
Total deposits | $280,170,000 | 1,835 |
Interest-bearing deposits | $203,528,000 | 2,134 |
Deposits held in domestic offices | $280,170,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,150,000 | 802 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,691,000 | 1,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,728,000 | 2,412 |
Total equity capital | $27,662,000 | 2,313 |
Total bank equity capital | $27,662,000 | 2,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,963,000 | 739 |
Surplus | $14,911,000 | 1,725 |
Undivided profits | $6,788,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,578,000 | 2,388 |
Earning assets | $324,330,000 | 1,823 |
Long-term assets (5+ years) | $80,757,000 | 1,261 |
Average Assets, year-to-date | $336,920,000 | 1,867 |
Average Assets, quarterly | $343,007,000 | 1,863 |
Volatile liabilities | $89,935,000 | 1,619 |
Insider loans | $6,643,000 | 1,034 |
FHLB advances | $21,691,000 | 1,600 |
Loans and leases held for sale | $631,000 | 1,099 |
Unused loan commitments | $100,523,000 | 1,035 |
Tier 1 (core) risk-based capital | $28,395,000 | 2,194 |
Tier 2 risk-based capital | $3,054,000 | 1,654 |
Total risk weighted assets | $282,682,000 | 1,675 |
Total unused commitments | $100,523,000 | 1,035 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $333,613,000 | 1,902 |
Cash and due from depository institutions | $21,097,000 | 1,480 |
Interest-bearing balances | $10,248,000 | 586 |
Securities | $46,686,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,995 |
Net loans & leases | $246,000,000 | 1,766 |
Loan loss allowance | $2,932,000 | 1,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,580,000 | 1,321 |
Other real estate owned | $28,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,116,000 | 1,660 |
Life insurance assets | $4,609,000 | 1,139 |
Total liabilities and capital | $333,613,000 | 1,902 |
Total liabilities | $308,423,000 | 1,856 |
Total deposits | $258,510,000 | 1,985 |
Interest-bearing deposits | $200,183,000 | 2,151 |
Deposits held in domestic offices | $258,510,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,455,000 | 865 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,744,000 | 1,256 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,714,000 | 2,440 |
Total equity capital | $25,190,000 | 2,468 |
Total bank equity capital | $25,190,000 | 2,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,963,000 | 724 |
Surplus | $12,911,000 | 1,888 |
Undivided profits | $6,316,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 760 |
Income earned, not collected on loans | $1,493,000 | 2,378 |
Earning assets | $304,040,000 | 1,916 |
Long-term assets (5+ years) | $73,554,000 | 1,336 |
Average Assets, year-to-date | $329,179,500 | 1,898 |
Average Assets, quarterly | $329,179,500 | 1,898 |
Volatile liabilities | $79,540,000 | 1,700 |
Insider loans | $4,369,000 | 1,542 |
FHLB advances | $31,744,000 | 1,182 |
Loans and leases held for sale | $1,070,000 | 811 |
Unused loan commitments | $92,698,000 | 1,092 |
Tier 1 (core) risk-based capital | $25,761,000 | 2,346 |
Tier 2 risk-based capital | $2,932,000 | 1,675 |
Total risk weighted assets | $271,602,000 | 1,694 |
Total unused commitments | $92,698,000 | 1,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $324,746,000 | 1,920 |
Cash and due from depository institutions | $25,392,000 | 1,601 |
Interest-bearing balances | $16,681,000 | 324 |
Securities | $42,580,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,890 |
Net loans & leases | $239,177,000 | 1,787 |
Loan loss allowance | $2,810,000 | 1,772 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,035,000 | 1,392 |
Other real estate owned | $28,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,405,000 | 1,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $324,746,000 | 1,920 |
Total liabilities | $300,232,000 | 1,873 |
Total deposits | $254,055,000 | 1,993 |
Interest-bearing deposits | $199,176,000 | 2,123 |
Deposits held in domestic offices | $254,055,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,750,000 | 811 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,797,000 | 1,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,630,000 | 2,468 |
Total equity capital | $24,514,000 | 2,497 |
Total bank equity capital | $24,514,000 | 2,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,963,000 | 711 |
Surplus | $12,911,000 | 1,847 |
Undivided profits | $5,640,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $1,427,000 | 2,488 |
Earning assets | $298,567,000 | 1,920 |
Long-term assets (5+ years) | $70,540,000 | 1,360 |
Average Assets, year-to-date | $288,637,200 | 2,047 |
Average Assets, quarterly | $316,285,000 | 1,943 |
Volatile liabilities | $79,647,000 | 1,662 |
Insider loans | $5,627,000 | 1,192 |
FHLB advances | $25,797,000 | 1,389 |
Loans and leases held for sale | $2,153,000 | 567 |
Unused loan commitments | $97,075,000 | 1,033 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,385 |
Tier 2 risk-based capital | $2,810,000 | 1,708 |
Total risk weighted assets | $263,960,000 | 1,715 |
Total unused commitments | $97,075,000 | 1,033 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $307,824,000 | 1,988 |
Cash and due from depository institutions | $22,194,000 | 1,545 |
Interest-bearing balances | $12,252,000 | 472 |
Securities | $38,382,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,609 |
Net loans & leases | $231,661,000 | 1,804 |
Loan loss allowance | $2,635,000 | 1,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,601,000 | 1,969 |
Other real estate owned | $28,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,853,000 | 2,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $307,824,000 | 1,988 |
Total liabilities | $283,600,000 | 1,942 |
Total deposits | $239,140,000 | 2,069 |
Interest-bearing deposits | $183,077,000 | 2,257 |
Deposits held in domestic offices | $239,140,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,990,000 | 779 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,849,000 | 1,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,621,000 | 2,437 |
Total equity capital | $24,224,000 | 2,507 |
Total bank equity capital | $24,224,000 | 2,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,963,000 | 681 |
Surplus | $12,911,000 | 1,784 |
Undivided profits | $5,350,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 871 |
Income earned, not collected on loans | $1,145,000 | 3,036 |
Earning assets | $286,400,000 | 1,954 |
Long-term assets (5+ years) | $67,992,000 | 1,387 |
Average Assets, year-to-date | $279,610,000 | 2,093 |
Average Assets, quarterly | $301,646,500 | 2,008 |
Volatile liabilities | $66,343,000 | 1,878 |
Insider loans | $5,954,000 | 1,088 |
FHLB advances | $22,849,000 | 1,528 |
Loans and leases held for sale | $4,454,000 | 429 |
Unused loan commitments | $96,506,000 | 1,014 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,391 |
Tier 2 risk-based capital | $2,635,000 | 1,780 |
Total risk weighted assets | $243,529,000 | 1,782 |
Total unused commitments | $96,506,000 | 1,016 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $295,469,000 | 2,027 |
Cash and due from depository institutions | $33,269,000 | 1,623 |
Interest-bearing balances | $24,470,000 | 209 |
Securities | $35,384,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $216,019,000 | 1,864 |
Loan loss allowance | $2,348,000 | 2,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,460,000 | 1,968 |
Other real estate owned | $28,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,309,000 | 2,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $295,469,000 | 2,027 |
Total liabilities | $273,874,000 | 1,966 |
Total deposits | $230,081,000 | 2,102 |
Interest-bearing deposits | $179,643,000 | 2,269 |
Deposits held in domestic offices | $230,081,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,189,000 | 785 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,902,000 | 1,625 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,702,000 | 2,213 |
Total equity capital | $21,595,000 | 2,741 |
Total bank equity capital | $21,595,000 | 2,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,963,000 | 660 |
Surplus | $10,911,000 | 2,008 |
Undivided profits | $4,721,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $1,057,000 | 3,006 |
Earning assets | $275,873,000 | 1,990 |
Long-term assets (5+ years) | $70,434,000 | 1,356 |
Average Assets, year-to-date | $270,205,330 | 2,162 |
Average Assets, quarterly | $282,970,000 | 2,072 |
Volatile liabilities | $68,468,000 | 1,768 |
Insider loans | $6,708,000 | 932 |
FHLB advances | $22,902,000 | 1,531 |
Loans and leases held for sale | $6,969,000 | 346 |
Unused loan commitments | $88,720,000 | 1,049 |
Tier 1 (core) risk-based capital | $21,734,000 | 2,594 |
Tier 2 risk-based capital | $2,348,000 | 1,954 |
Total risk weighted assets | $228,677,000 | 1,851 |
Total unused commitments | $88,720,000 | 1,049 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $270,471,000 | 2,185 |
Cash and due from depository institutions | $20,176,000 | 1,693 |
Interest-bearing balances | $12,852,000 | 436 |
Securities | $33,923,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $205,753,000 | 1,916 |
Loan loss allowance | $2,410,000 | 1,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,416,000 | 1,966 |
Other real estate owned | $28,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,175,000 | 2,631 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $270,471,000 | 2,185 |
Total liabilities | $250,745,000 | 2,105 |
Total deposits | $217,057,000 | 2,208 |
Interest-bearing deposits | $172,364,000 | 2,357 |
Deposits held in domestic offices | $217,057,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,169,000 | 958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,955,000 | 1,774 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,564,000 | 2,324 |
Total equity capital | $19,726,000 | 2,885 |
Total bank equity capital | $19,726,000 | 2,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,963,000 | 637 |
Surplus | $9,911,000 | 2,113 |
Undivided profits | $3,852,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $951,000 | 3,199 |
Earning assets | $252,528,000 | 2,142 |
Long-term assets (5+ years) | $75,154,000 | 1,309 |
Average Assets, year-to-date | $257,573,500 | 2,267 |
Average Assets, quarterly | $257,573,500 | 2,267 |
Volatile liabilities | $47,329,000 | 2,277 |
Insider loans | $6,107,000 | 1,002 |
FHLB advances | $18,955,000 | 1,681 |
Loans and leases held for sale | $2,825,000 | 520 |
Unused loan commitments | $71,609,000 | 1,233 |
Tier 1 (core) risk-based capital | $20,045,000 | 2,750 |
Tier 2 risk-based capital | $2,410,000 | 1,888 |
Total risk weighted assets | $215,244,000 | 1,907 |
Total unused commitments | $71,609,000 | 1,233 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $244,676,000 | 2,390 |
Cash and due from depository institutions | $9,477,000 | 1,761 |
Interest-bearing balances | $5,178,000 | 1,067 |
Securities | $32,512,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $192,675,000 | 2,027 |
Loan loss allowance | $2,237,000 | 2,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,407,000 | 1,963 |
Other real estate owned | $28,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,577,000 | 2,842 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,676,000 | 2,390 |
Total liabilities | $225,311,000 | 2,338 |
Total deposits | $190,482,000 | 2,473 |
Interest-bearing deposits | $152,872,000 | 2,596 |
Deposits held in domestic offices | $190,482,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,384,000 | 976 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,007,000 | 1,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,438,000 | 2,438 |
Total equity capital | $19,365,000 | 2,925 |
Total bank equity capital | $19,365,000 | 2,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,963,000 | 621 |
Surplus | $9,911,000 | 2,079 |
Undivided profits | $3,491,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 836 |
Income earned, not collected on loans | $802,000 | 3,696 |
Earning assets | $230,365,000 | 2,336 |
Long-term assets (5+ years) | $70,735,000 | 1,417 |
Average Assets, year-to-date | $210,196,400 | 2,649 |
Average Assets, quarterly | $233,769,000 | 2,479 |
Volatile liabilities | $34,137,000 | 2,880 |
Insider loans | $4,781,000 | 1,281 |
FHLB advances | $20,007,000 | 1,610 |
Loans and leases held for sale | $1,171,000 | 806 |
Unused loan commitments | $66,422,000 | 1,287 |
Tier 1 (core) risk-based capital | $19,420,000 | 2,790 |
Tier 2 risk-based capital | $2,237,000 | 1,997 |
Total risk weighted assets | $199,663,000 | 2,024 |
Total unused commitments | $66,422,000 | 1,288 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $222,862,000 | 2,587 |
Cash and due from depository institutions | $11,954,000 | 1,858 |
Interest-bearing balances | $4,904,000 | 1,165 |
Securities | $30,419,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,620 |
Net loans & leases | $170,605,000 | 2,241 |
Loan loss allowance | $2,194,000 | 2,120 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,430,000 | 1,911 |
Other real estate owned | $28,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,256,000 | 2,957 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,862,000 | 2,587 |
Total liabilities | $207,636,000 | 2,502 |
Total deposits | $174,762,000 | 2,647 |
Interest-bearing deposits | $142,885,000 | 2,735 |
Deposits held in domestic offices | $174,762,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,784,000 | 1,087 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,060,000 | 1,662 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,030,000 | 3,125 |
Total equity capital | $15,226,000 | 3,608 |
Total bank equity capital | $15,226,000 | 3,608 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,963,000 | 614 |
Surplus | $6,056,000 | 3,055 |
Undivided profits | $3,207,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 876 |
Income earned, not collected on loans | $771,000 | 3,995 |
Earning assets | $206,098,000 | 2,563 |
Long-term assets (5+ years) | $68,354,000 | 1,475 |
Average Assets, year-to-date | $201,576,500 | 2,749 |
Average Assets, quarterly | $215,818,500 | 2,628 |
Volatile liabilities | $35,390,000 | 2,735 |
Insider loans | $4,794,000 | 1,228 |
FHLB advances | $21,060,000 | 1,547 |
Loans and leases held for sale | $361,000 | 1,304 |
Unused loan commitments | $55,552,000 | 1,450 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,464 |
Tier 2 risk-based capital | $2,194,000 | 2,001 |
Total risk weighted assets | $178,534,000 | 2,209 |
Total unused commitments | $55,552,000 | 1,451 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $208,775,000 | 2,717 |
Cash and due from depository institutions | $14,950,000 | 1,950 |
Interest-bearing balances | $8,636,000 | 713 |
Securities | $28,514,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,115 |
Net loans & leases | $153,401,000 | 2,405 |
Loan loss allowance | $2,061,000 | 2,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,976,000 | 2,059 |
Other real estate owned | $28,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,391,000 | 2,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,775,000 | 2,717 |
Total liabilities | $194,271,000 | 2,617 |
Total deposits | $160,129,000 | 2,817 |
Interest-bearing deposits | $132,426,000 | 2,895 |
Deposits held in domestic offices | $160,129,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,030,000 | 1,084 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,113,000 | 1,579 |
Subordinated debt | $0 | 288 |
All other liabilities | $999,000 | 2,947 |
Total equity capital | $14,504,000 | 3,647 |
Total bank equity capital | $14,504,000 | 3,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,963,000 | 603 |
Surplus | $6,056,000 | 3,007 |
Undivided profits | $2,485,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
Income earned, not collected on loans | $731,000 | 3,889 |
Earning assets | $193,066,000 | 2,694 |
Long-term assets (5+ years) | $73,095,000 | 1,441 |
Average Assets, year-to-date | $194,481,330 | 2,831 |
Average Assets, quarterly | $199,552,000 | 2,800 |
Volatile liabilities | $29,392,000 | 3,082 |
Insider loans | $3,363,000 | 1,730 |
FHLB advances | $22,113,000 | 1,473 |
Loans and leases held for sale | $334,000 | 1,307 |
Unused loan commitments | $53,791,000 | 1,472 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,509 |
Tier 2 risk-based capital | $2,051,000 | 2,096 |
Total risk weighted assets | $164,045,000 | 2,352 |
Total unused commitments | $53,791,000 | 1,475 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $190,329,000 | 2,897 |
Cash and due from depository institutions | $17,459,000 | 2,084 |
Interest-bearing balances | $10,791,000 | 680 |
Securities | $21,937,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,010 |
Net loans & leases | $141,042,000 | 2,536 |
Loan loss allowance | $1,941,000 | 2,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,498,000 | 2,206 |
Other real estate owned | $28,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,795,000 | 3,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,329,000 | 2,897 |
Total liabilities | $175,928,000 | 2,828 |
Total deposits | $144,903,000 | 3,064 |
Interest-bearing deposits | $119,043,000 | 3,137 |
Deposits held in domestic offices | $144,903,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,959,000 | 1,022 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,165,000 | 1,671 |
Subordinated debt | $0 | 287 |
All other liabilities | $901,000 | 3,466 |
Total equity capital | $14,401,000 | 3,737 |
Total bank equity capital | $14,401,000 | 3,737 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,867,000 | 612 |
Surplus | $5,948,000 | 3,037 |
Undivided profits | $2,586,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,023 |
Income earned, not collected on loans | $651,000 | 4,219 |
Earning assets | $175,340,000 | 2,893 |
Long-term assets (5+ years) | $65,925,000 | 1,531 |
Average Assets, year-to-date | $187,334,500 | 2,920 |
Average Assets, quarterly | $187,334,500 | 2,920 |
Volatile liabilities | $28,957,000 | 3,012 |
Insider loans | $2,820,000 | 2,011 |
FHLB advances | $19,165,000 | 1,569 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,000,000 | 1,759 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,571 |
Tier 2 risk-based capital | $1,887,000 | 2,213 |
Total risk weighted assets | $149,411,000 | 2,497 |
Total unused commitments | $41,000,000 | 1,763 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $184,340,000 | 2,973 |
Cash and due from depository institutions | $18,330,000 | 2,365 |
Interest-bearing balances | $13,072,000 | 495 |
Securities | $23,856,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $131,335,000 | 2,664 |
Loan loss allowance | $1,869,000 | 2,396 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,093,000 | 2,418 |
Other real estate owned | $28,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,698,000 | 3,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,340,000 | 2,973 |
Total liabilities | $171,697,000 | 2,891 |
Total deposits | $139,808,000 | 3,153 |
Interest-bearing deposits | $117,666,000 | 3,159 |
Deposits held in domestic offices | $139,808,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,899,000 | 1,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,218,000 | 1,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $772,000 | 3,657 |
Total equity capital | $12,643,000 | 4,095 |
Total bank equity capital | $12,643,000 | 4,095 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,260,000 | 691 |
Surplus | $5,260,000 | 3,245 |
Undivided profits | $2,123,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 955 |
Income earned, not collected on loans | $623,000 | 4,552 |
Earning assets | $171,263,000 | 2,931 |
Long-term assets (5+ years) | $59,292,000 | 1,667 |
Average Assets, year-to-date | $154,883,000 | 3,301 |
Average Assets, quarterly | $174,807,000 | 3,075 |
Volatile liabilities | $29,612,000 | 2,956 |
Insider loans | $2,684,000 | 2,058 |
FHLB advances | $19,218,000 | 1,561 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,762,000 | 2,159 |
Tier 1 (core) risk-based capital | $12,633,000 | 3,936 |
Tier 2 risk-based capital | $1,758,000 | 2,326 |
Total risk weighted assets | $140,535,000 | 2,613 |
Total unused commitments | $29,762,000 | 2,162 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $165,274,000 | 3,219 |
Cash and due from depository institutions | $15,487,000 | 2,523 |
Interest-bearing balances | $10,729,000 | 718 |
Securities | $19,345,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 4,229 |
Net loans & leases | $120,530,000 | 2,831 |
Loan loss allowance | $1,651,000 | 2,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,866,000 | 2,515 |
Other real estate owned | $28,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,830,000 | 3,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,274,000 | 3,219 |
Total liabilities | $153,028,000 | 3,147 |
Total deposits | $119,719,000 | 3,566 |
Interest-bearing deposits | $97,280,000 | 3,728 |
Deposits held in domestic offices | $119,719,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,752,000 | 917 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,770,000 | 1,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $787,000 | 3,770 |
Total equity capital | $12,246,000 | 4,186 |
Total bank equity capital | $12,246,000 | 4,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,252,000 | 685 |
Surplus | $5,252,000 | 3,186 |
Undivided profits | $1,742,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,156 |
Income earned, not collected on loans | $553,000 | 5,165 |
Earning assets | $152,792,000 | 3,191 |
Long-term assets (5+ years) | $55,482,000 | 1,762 |
Average Assets, year-to-date | $147,518,750 | 3,459 |
Average Assets, quarterly | $158,755,500 | 3,299 |
Volatile liabilities | $33,692,000 | 2,653 |
Insider loans | $2,597,000 | 2,090 |
FHLB advances | $18,770,000 | 1,535 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,351,000 | 2,299 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,009 |
Tier 2 risk-based capital | $1,626,000 | 2,494 |
Total risk weighted assets | $130,072,000 | 2,809 |
Total unused commitments | $27,351,000 | 2,303 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $152,237,000 | 3,409 |
Cash and due from depository institutions | $15,139,000 | 2,882 |
Interest-bearing balances | $10,744,000 | 776 |
Securities | $18,087,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 4,073 |
Net loans & leases | $109,284,000 | 3,041 |
Loan loss allowance | $1,568,000 | 2,747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,456,000 | 2,727 |
Other real estate owned | $28,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,269,000 | 3,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,237,000 | 3,409 |
Total liabilities | $140,095,000 | 3,349 |
Total deposits | $111,162,000 | 3,795 |
Interest-bearing deposits | $90,480,000 | 3,920 |
Deposits held in domestic offices | $111,162,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,810,000 | 880 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,323,000 | 1,910 |
Subordinated debt | $0 | 266 |
All other liabilities | $800,000 | 3,837 |
Total equity capital | $12,142,000 | 4,207 |
Total bank equity capital | $12,142,000 | 4,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,260,000 | 675 |
Surplus | $5,260,000 | 3,150 |
Undivided profits | $1,622,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,087 |
Income earned, not collected on loans | $516,000 | 5,278 |
Earning assets | $141,089,000 | 3,381 |
Long-term assets (5+ years) | $50,687,000 | 1,792 |
Average Assets, year-to-date | $141,600,330 | 3,570 |
Average Assets, quarterly | $146,043,500 | 3,508 |
Volatile liabilities | $27,173,000 | 3,065 |
Insider loans | $2,576,000 | 2,105 |
FHLB advances | $14,323,000 | 1,782 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,642,000 | 2,380 |
Tier 1 (core) risk-based capital | $12,082,000 | 3,998 |
Tier 2 risk-based capital | $1,517,000 | 2,596 |
Total risk weighted assets | $117,890,000 | 3,005 |
Total unused commitments | $25,642,000 | 2,389 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $139,850,000 | 3,646 |
Cash and due from depository institutions | $14,992,000 | 2,815 |
Interest-bearing balances | $11,177,000 | 766 |
Securities | $15,518,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,143 |
Net loans & leases | $100,798,000 | 3,221 |
Loan loss allowance | $1,564,000 | 2,719 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,184,000 | 2,888 |
Other real estate owned | $28,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,175,000 | 3,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,850,000 | 3,646 |
Total liabilities | $128,054,000 | 3,575 |
Total deposits | $106,557,000 | 3,912 |
Interest-bearing deposits | $88,994,000 | 3,973 |
Deposits held in domestic offices | $106,557,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,385,000 | 978 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,325,000 | 2,222 |
Subordinated debt | $0 | 265 |
All other liabilities | $787,000 | 3,939 |
Total equity capital | $11,796,000 | 4,215 |
Total bank equity capital | $11,796,000 | 4,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,252,000 | 668 |
Surplus | $5,252,000 | 3,103 |
Undivided profits | $1,292,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $129,648,000 | 3,592 |
Long-term assets (5+ years) | $46,100,000 | 1,875 |
Average Assets, year-to-date | $136,282,000 | 3,689 |
Average Assets, quarterly | $136,282,000 | 3,689 |
Volatile liabilities | $25,633,000 | 3,178 |
Insider loans | $2,388,000 | 2,187 |
FHLB advances | $10,325,000 | 2,092 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,860,000 | 2,395 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,043 |
Tier 2 risk-based capital | $1,382,000 | 2,741 |
Total risk weighted assets | $108,546,000 | 3,165 |
Total unused commitments | $23,860,000 | 2,403 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $132,714,000 | 3,763 |
Cash and due from depository institutions | $10,717,000 | 3,119 |
Interest-bearing balances | $6,328,000 | 1,179 |
Securities | $17,914,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,437 |
Net loans & leases | $95,735,000 | 3,359 |
Loan loss allowance | $1,459,000 | 2,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,560,000 | 3,447 |
Other real estate owned | $65,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,289,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,714,000 | 3,763 |
Total liabilities | $121,506,000 | 3,695 |
Total deposits | $99,164,000 | 4,081 |
Interest-bearing deposits | $80,876,000 | 4,216 |
Deposits held in domestic offices | $99,164,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,051,000 | 1,161 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,328,000 | 1,958 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,471 |
Total equity capital | $11,208,000 | 4,343 |
Total bank equity capital | $11,208,000 | 4,343 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,103,000 | 688 |
Surplus | $5,083,000 | 3,151 |
Undivided profits | $1,022,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $122,411,000 | 3,731 |
Long-term assets (5+ years) | $41,918,000 | 1,972 |
Average Assets, year-to-date | $119,754,400 | 3,951 |
Average Assets, quarterly | $130,055,500 | 3,799 |
Volatile liabilities | $27,241,000 | 3,009 |
Insider loans | $2,553,000 | 2,055 |
FHLB advances | $13,328,000 | 1,821 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,505,000 | 2,591 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,153 |
Tier 2 risk-based capital | $1,300,000 | 2,847 |
Total risk weighted assets | $103,806,000 | 3,251 |
Total unused commitments | $20,505,000 | 2,596 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,380 |
Cash and due from depository institutions | $6,096,000 | 4,123 |
Interest-bearing balances | $3,405,000 | 1,655 |
Securities | $17,025,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,412 |
Net loans & leases | $75,834,000 | 3,910 |
Loan loss allowance | $1,388,000 | 2,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,066,000 | 5,747 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,934,000 | 3,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,390,000 | 4,380 |
Total liabilities | $96,692,000 | 4,310 |
Total deposits | $79,778,000 | 4,681 |
Interest-bearing deposits | $65,590,000 | 4,806 |
Deposits held in domestic offices | $79,778,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,093,000 | 1,655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $821,000 | 3,977 |
Total equity capital | $8,698,000 | 5,024 |
Total bank equity capital | $8,698,000 | 5,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,514,000 | 820 |
Surplus | $4,444,000 | 3,408 |
Undivided profits | $-260,000 | 8,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $553,000 | 5,576 |
Earning assets | $98,699,000 | 4,304 |
Long-term assets (5+ years) | $15,857,000 | 3,807 |
Average Assets, year-to-date | $101,064,200 | 4,356 |
Average Assets, quarterly | $103,011,000 | 4,404 |
Volatile liabilities | $13,615,000 | 4,750 |
Insider loans | $1,209,000 | 3,481 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,568,000 | 2,537 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,835 |
Tier 2 risk-based capital | $1,013,000 | 3,321 |
Total risk weighted assets | $80,638,000 | 3,874 |
Total unused commitments | $19,568,000 | 2,544 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $98,714,000 | 4,490 |
Cash and due from depository institutions | $11,238,000 | 5,074 |
Interest-bearing balances | $7,375,000 | 616 |
Securities | $17,590,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,349 |
Net loans & leases | $62,274,000 | 4,468 |
Loan loss allowance | $1,806,000 | 2,079 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,067,000 | 5,781 |
Other real estate owned | $1,247,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,216,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,714,000 | 4,490 |
Total liabilities | $91,402,000 | 4,378 |
Total deposits | $75,612,000 | 4,751 |
Interest-bearing deposits | $66,620,000 | 4,643 |
Deposits held in domestic offices | $75,612,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,828,000 | 2,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,021,000 | 1,835 |
Subordinated debt | $0 | 239 |
All other liabilities | $941,000 | 3,766 |
Total equity capital | $7,312,000 | 5,636 |
Total bank equity capital | $7,312,000 | 5,636 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,002,000 | 926 |
Surplus | $3,933,000 | 3,656 |
Undivided profits | $-623,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $539,000 | 4,839 |
Earning assets | $90,321,000 | 4,502 |
Long-term assets (5+ years) | $11,195,000 | 4,348 |
Average Assets, year-to-date | $98,269,400 | 4,360 |
Average Assets, quarterly | $98,591,000 | 4,444 |
Volatile liabilities | $14,014,000 | 4,661 |
Insider loans | $1,255,000 | 3,314 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,425,000 | 3,430 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,451 |
Tier 2 risk-based capital | $926,470 | 3,501 |
Total risk weighted assets | $73,237,870 | 4,054 |
Total unused commitments | $11,425,000 | 3,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $93,003,000 | 4,687 |
Cash and due from depository institutions | $5,371,000 | 6,389 |
Interest-bearing balances | $1,400,000 | 2,080 |
Securities | $16,592,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,229 |
Net loans & leases | $67,657,000 | 4,089 |
Loan loss allowance | $1,734,000 | 2,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,114,000 | 5,734 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,014,000 | 3,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,003,000 | 4,687 |
Total liabilities | $87,716,000 | 4,520 |
Total deposits | $74,751,000 | 4,812 |
Interest-bearing deposits | $68,706,000 | 4,555 |
Deposits held in domestic offices | $74,751,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,124,000 | 2,086 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,185,000 | 2,413 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,656,000 | 1,498 |
Total equity capital | $5,287,000 | 6,764 |
Total bank equity capital | $5,287,000 | 6,764 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,969,000 | 1,343 |
Surplus | $2,919,000 | 4,433 |
Undivided profits | $-601,000 | 9,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $489,000 | 4,648 |
Earning assets | $85,904,000 | 4,655 |
Long-term assets (5+ years) | $12,286,000 | 4,397 |
Average Assets, year-to-date | $88,507,200 | 4,726 |
Average Assets, quarterly | $91,455,500 | 4,727 |
Volatile liabilities | $10,900,000 | 5,188 |
Insider loans | $396,000 | 5,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,761,000 | 2,791 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,300 |
Tier 2 risk-based capital | $928,230 | 3,356 |
Total risk weighted assets | $73,452,530 | 3,900 |
Total unused commitments | $15,761,000 | 2,798 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $84,488,000 | 5,003 |
Cash and due from depository institutions | $4,211,000 | 6,316 |
Interest-bearing balances | $1,979,000 | 2,165 |
Securities | $9,851,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 4,680 |
Net loans & leases | $62,877,000 | 4,116 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $2,050,000 | 128 |
Bank premises and fixed assets | $1,359,000 | 5,070 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $11,000 | 3,277 |
All other assets | $966,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,488,000 | 5,003 |
Total liabilities | $78,209,000 | 4,873 |
Total deposits | $69,240,000 | 5,094 |
Interest-bearing deposits | $63,859,000 | 4,812 |
Deposits held in domestic offices | $69,240,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,333,000 | 1,854 |
Subordinated debt | $0 | 255 |
All other liabilities | $921,000 | 3,768 |
Total equity capital | $6,279,000 | 6,184 |
Total bank equity capital | $6,279,000 | 6,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,960,000 | 1,296 |
Surplus | $2,466,000 | 4,789 |
Undivided profits | $853,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $450,000 | 4,999 |
Earning assets | $79,920,000 | 4,883 |
Long-term assets (5+ years) | $5,717,000 | 5,959 |
Average Assets, year-to-date | $78,906,000 | 5,028 |
Average Assets, quarterly | $83,055,000 | 4,987 |
Volatile liabilities | $5,153,000 | 6,946 |
Insider loans | $125,000 | 7,824 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,236,000 | 2,896 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,038 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $67,762,600 | 3,973 |
Total unused commitments | $14,236,000 | 2,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $68,830,000 | 5,792 |
Cash and due from depository institutions | $2,534,000 | 5,787 |
Interest-bearing balances | $92,000 | 4,994 |
Securities | $5,300,000 | 9,101 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
Net loans & leases | $52,601,000 | 4,786 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,735,000 | 4,261 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $990,000 | 6,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,830,000 | 5,792 |
Total liabilities | $63,045,000 | 5,703 |
Total deposits | $55,389,000 | 5,996 |
Interest-bearing deposits | $50,728,000 | 5,724 |
Deposits held in domestic offices | $55,389,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,906 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,450,000 | 1,750 |
Subordinated debt | $0 | 260 |
All other liabilities | $502,000 | 5,898 |
Total equity capital | $5,785,000 | 6,547 |
Total bank equity capital | $5,785,000 | 6,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,960,000 | 1,278 |
Surplus | $2,466,000 | 4,783 |
Undivided profits | $359,000 | 9,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $425,000 | 5,412 |
Earning assets | $63,643,000 | 5,761 |
Long-term assets (5+ years) | $14,659,000 | 3,419 |
Average Assets, year-to-date | $63,017,000 | 5,949 |
Average Assets, quarterly | $68,766,500 | 5,740 |
Volatile liabilities | $4,965,000 | 7,159 |
Insider loans | $125,000 | 8,154 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,260,000 | 3,003 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,433 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $56,378,700 | 4,588 |
Total unused commitments | $12,260,000 | 3,005 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $54,782,000 | 6,894 |
Cash and due from depository institutions | $1,612,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,057,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,101 |
Net loans & leases | $31,835,000 | 6,726 |
Loan loss allowance | $280,000 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,303,000 | 5,159 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $706,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,782,000 | 6,894 |
Total liabilities | $49,314,000 | 6,859 |
Total deposits | $48,411,000 | 6,746 |
Interest-bearing deposits | $45,147,000 | 6,384 |
Deposits held in domestic offices | $48,411,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $566,000 | 3,834 |
Subordinated debt | $0 | 298 |
All other liabilities | $337,000 | 7,466 |
Total equity capital | $5,468,000 | 6,848 |
Total bank equity capital | $5,468,000 | 6,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,960,000 | 1,334 |
Surplus | $2,466,000 | 4,843 |
Undivided profits | $42,000 | 10,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $51,132,000 | 6,810 |
Long-term assets (5+ years) | $11,221,000 | 3,938 |
Average Assets, year-to-date | $38,323,600 | 8,176 |
Average Assets, quarterly | $51,114,500 | 7,111 |
Volatile liabilities | $5,200,000 | 6,983 |
Insider loans | $475,000 | 5,654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,503,000 | 3,501 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,717 |
Tier 2 risk-based capital | $280,000 | 7,505 |
Total risk weighted assets | $37,413,400 | 6,262 |
Total unused commitments | $9,503,000 | 3,515 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $22,550,000 | 10,378 |
Cash and due from depository institutions | $1,399,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,011,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,907 |
Net loans & leases | $11,585,000 | 10,254 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,262,000 | 5,232 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $38,000 | 2,743 |
All other assets | $470,000 | 9,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,550,000 | 10,378 |
Total liabilities | $17,018,000 | 10,795 |
Total deposits | $15,716,000 | 10,870 |
Interest-bearing deposits | $14,503,000 | 10,641 |
Deposits held in domestic offices | $15,716,000 | 10,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 3,047 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $672,000 | 3,251 |
Subordinated debt | $0 | 337 |
All other liabilities | $116,000 | 10,912 |
Total equity capital | $5,532,000 | 6,913 |
Total bank equity capital | $5,532,000 | 6,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,960,000 | 1,353 |
Surplus | $2,466,000 | 4,846 |
Undivided profits | $106,000 | 11,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $92,000 | 10,805 |
Earning assets | $19,381,000 | 10,517 |
Long-term assets (5+ years) | $2,189,000 | 7,715 |
Average Assets, year-to-date | $14,826,000 | 11,184 |
Average Assets, quarterly | $20,212,000 | 10,639 |
Volatile liabilities | $614,000 | 11,297 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,149,000 | 3,737 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,832 |
Tier 2 risk-based capital | $144,000 | 9,874 |
Total risk weighted assets | $15,089,000 | 9,786 |
Total unused commitments | $8,149,000 | 3,750 |
Derivatives | $0 | 628 |