Home > Simmons First Bank of Eldorado > Assets and Liabilities
Simmons First Bank of Eldorado, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $231,073,000 | 2,734 |
Cash and due from depository institutions | $27,048,000 | 3,722 |
Interest-bearing balances | $11,439,000 | 2,445 |
Securities | $114,874,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,580,000 | 3,953 |
Loan loss allowance | $1,526,000 | 3,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,151,000 | 3,090 |
Other real estate owned | $450,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,970,000 | 2,391 |
Life insurance assets | $4,303,000 | 1,766 |
Total liabilities and capital | $231,073,000 | 2,734 |
Total liabilities | $212,230,000 | 2,665 |
Total deposits | $200,368,000 | 2,669 |
Interest-bearing deposits | $147,672,000 | 2,858 |
Deposits held in domestic offices | $200,368,000 | 2,668 |
% insured | 72.30% | 5,656 |
Federal funds purchased & repurchase agreements | $10,808,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,054,000 | 2,969 |
Total equity capital | $18,843,000 | 3,377 |
Total bank equity capital | $18,843,000 | 3,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,870,000 | 3,899 |
Undivided profits | $14,923,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $694,000 | 3,495 |
Earning assets | $204,893,000 | 2,801 |
Long-term assets (5+ years) | $37,395,000 | 3,944 |
Average Assets, year-to-date | $222,764,330 | 2,790 |
Average Assets, quarterly | $226,816,000 | 2,766 |
Volatile liabilities | $12,985,000 | 2,664 |
Insider loans | $1,412,000 | 2,966 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,430,000 | 3,818 |
Tier 1 (core) risk-based capital | $19,077,000 | 3,264 |
Tier 2 risk-based capital | $1,349,000 | 3,183 |
Total risk weighted assets | $107,878,000 | 3,443 |
Total unused commitments | $10,430,000 | 3,818 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $222,559,000 | 2,820 |
Cash and due from depository institutions | $30,795,000 | 3,530 |
Interest-bearing balances | $17,245,000 | 2,056 |
Securities | $104,454,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,555,000 | 3,972 |
Loan loss allowance | $1,588,000 | 3,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,078,000 | 3,158 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,677,000 | 2,455 |
Life insurance assets | $4,288,000 | 1,754 |
Total liabilities and capital | $222,559,000 | 2,820 |
Total liabilities | $203,913,000 | 2,770 |
Total deposits | $191,737,000 | 2,779 |
Interest-bearing deposits | $144,637,000 | 2,928 |
Deposits held in domestic offices | $191,737,000 | 2,779 |
% insured | 76.29% | 5,279 |
Federal funds purchased & repurchase agreements | $11,030,000 | 755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,146,000 | 2,778 |
Total equity capital | $18,646,000 | 3,379 |
Total bank equity capital | $18,646,000 | 3,378 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $3,870,000 | 3,934 |
Undivided profits | $14,726,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $801,000 | 3,064 |
Earning assets | $199,254,000 | 2,880 |
Long-term assets (5+ years) | $34,887,000 | 4,080 |
Average Assets, year-to-date | $218,610,000 | 2,844 |
Average Assets, quarterly | $218,610,000 | 2,844 |
Volatile liabilities | $12,954,000 | 2,591 |
Insider loans | $2,581,000 | 2,128 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,120,000 | 3,492 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,278 |
Tier 2 risk-based capital | $1,311,000 | 3,250 |
Total risk weighted assets | $104,557,000 | 3,506 |
Total unused commitments | $13,120,000 | 3,492 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $214,661,000 | 2,888 |
Cash and due from depository institutions | $20,781,000 | 3,569 |
Interest-bearing balances | $6,831,000 | 3,421 |
Securities | $104,751,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,401,000 | 3,958 |
Loan loss allowance | $1,480,000 | 3,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,123,000 | 3,153 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,605,000 | 2,525 |
Life insurance assets | $4,273,000 | 1,743 |
Total liabilities and capital | $214,661,000 | 2,888 |
Total liabilities | $196,236,000 | 2,836 |
Total deposits | $184,125,000 | 2,850 |
Interest-bearing deposits | $140,823,000 | 2,980 |
Deposits held in domestic offices | $184,125,000 | 2,850 |
% insured | 76.15% | 5,363 |
Federal funds purchased & repurchase agreements | $11,190,000 | 780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000 | 3,837 |
Subordinated debt | $0 | 136 |
All other liabilities | $839,000 | 3,256 |
Total equity capital | $18,425,000 | 3,351 |
Total bank equity capital | $18,425,000 | 3,350 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $3,870,000 | 3,978 |
Undivided profits | $14,505,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $755,000 | 3,325 |
Earning assets | $190,983,000 | 2,956 |
Long-term assets (5+ years) | $43,740,000 | 3,555 |
Average Assets, year-to-date | $217,233,400 | 2,835 |
Average Assets, quarterly | $213,930,500 | 2,886 |
Volatile liabilities | $13,200,000 | 2,618 |
Insider loans | $1,836,000 | 2,605 |
FHLB advances | $82,000 | 3,670 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,221,000 | 3,673 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,288 |
Tier 2 risk-based capital | $1,318,000 | 3,259 |
Total risk weighted assets | $105,180,000 | 3,537 |
Total unused commitments | $11,221,000 | 3,673 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $213,200,000 | 2,909 |
Cash and due from depository institutions | $23,616,000 | 3,420 |
Interest-bearing balances | $6,853,000 | 3,499 |
Securities | $101,681,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,098,000 | 4,016 |
Loan loss allowance | $1,449,000 | 3,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,164,000 | 3,138 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,641,000 | 2,493 |
Life insurance assets | $4,247,000 | 1,717 |
Total liabilities and capital | $213,200,000 | 2,909 |
Total liabilities | $194,876,000 | 2,867 |
Total deposits | $182,122,000 | 2,873 |
Interest-bearing deposits | $138,072,000 | 3,029 |
Deposits held in domestic offices | $182,122,000 | 2,872 |
% insured | 78.26% | 5,245 |
Federal funds purchased & repurchase agreements | $11,045,000 | 806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $204,000 | 3,806 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,505,000 | 2,479 |
Total equity capital | $18,324,000 | 3,381 |
Total bank equity capital | $18,324,000 | 3,380 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $3,870,000 | 4,011 |
Undivided profits | $14,404,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $834,000 | 3,175 |
Earning assets | $186,632,000 | 3,033 |
Long-term assets (5+ years) | $48,862,000 | 3,349 |
Average Assets, year-to-date | $217,876,500 | 2,857 |
Average Assets, quarterly | $213,638,500 | 2,896 |
Volatile liabilities | $13,936,000 | 2,527 |
Insider loans | $1,746,000 | 2,694 |
FHLB advances | $204,000 | 3,632 |
Loans and leases held for sale | $579,000 | 1,269 |
Unused loan commitments | $9,920,000 | 3,932 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,319 |
Tier 2 risk-based capital | $1,293,000 | 3,333 |
Total risk weighted assets | $103,211,000 | 3,587 |
Total unused commitments | $9,920,000 | 3,932 |
Derivatives | $579,000 | 1,220 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $214,077,000 | 2,895 |
Cash and due from depository institutions | $24,524,000 | 3,211 |
Interest-bearing balances | $9,245,000 | 3,097 |
Securities | $103,517,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,264,000 | 4,065 |
Loan loss allowance | $1,343,000 | 3,809 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,339,000 | 3,034 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,433,000 | 2,508 |
Life insurance assets | $4,232,000 | 1,697 |
Total liabilities and capital | $214,077,000 | 2,895 |
Total liabilities | $195,791,000 | 2,842 |
Total deposits | $183,125,000 | 2,866 |
Interest-bearing deposits | $141,195,000 | 2,998 |
Deposits held in domestic offices | $183,125,000 | 2,865 |
% insured | 78.32% | 5,373 |
Federal funds purchased & repurchase agreements | $11,156,000 | 790 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $326,000 | 3,746 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,184,000 | 2,815 |
Total equity capital | $18,286,000 | 3,399 |
Total bank equity capital | $18,286,000 | 3,398 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $3,870,000 | 4,025 |
Undivided profits | $14,366,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $742,000 | 3,420 |
Earning assets | $189,026,000 | 2,988 |
Long-term assets (5+ years) | $51,846,000 | 3,203 |
Average Assets, year-to-date | $219,435,330 | 2,849 |
Average Assets, quarterly | $217,060,000 | 2,872 |
Volatile liabilities | $15,881,000 | 2,312 |
Insider loans | $1,558,000 | 2,893 |
FHLB advances | $326,000 | 3,582 |
Loans and leases held for sale | $61,000 | 2,112 |
Unused loan commitments | $8,996,000 | 4,092 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,302 |
Tier 2 risk-based capital | $1,278,000 | 3,373 |
Total risk weighted assets | $102,312,000 | 3,615 |
Total unused commitments | $8,996,000 | 4,093 |
Derivatives | $61,000 | 1,403 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $220,043,000 | 2,881 |
Cash and due from depository institutions | $28,552,000 | 3,086 |
Interest-bearing balances | $15,845,000 | 2,574 |
Securities | $106,328,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,018,000 | 4,105 |
Loan loss allowance | $1,225,000 | 4,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,325,000 | 3,068 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,820,000 | 2,394 |
Life insurance assets | $4,217,000 | 1,677 |
Total liabilities and capital | $220,043,000 | 2,881 |
Total liabilities | $201,528,000 | 2,810 |
Total deposits | $188,570,000 | 2,845 |
Interest-bearing deposits | $147,577,000 | 2,944 |
Deposits held in domestic offices | $188,570,000 | 2,845 |
% insured | 77.00% | 5,597 |
Federal funds purchased & repurchase agreements | $11,434,000 | 757 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $446,000 | 3,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,078,000 | 3,042 |
Total equity capital | $18,515,000 | 3,457 |
Total bank equity capital | $18,515,000 | 3,455 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $3,870,000 | 4,062 |
Undivided profits | $14,595,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $838,000 | 3,051 |
Earning assets | $197,191,000 | 2,936 |
Long-term assets (5+ years) | $54,640,000 | 3,057 |
Average Assets, year-to-date | $222,114,500 | 2,848 |
Average Assets, quarterly | $222,114,500 | 2,848 |
Volatile liabilities | $16,024,000 | 2,262 |
Insider loans | $1,585,000 | 2,895 |
FHLB advances | $446,000 | 3,480 |
Loans and leases held for sale | $120,000 | 2,030 |
Unused loan commitments | $9,376,000 | 4,072 |
Tier 1 (core) risk-based capital | $18,546,000 | 3,309 |
Tier 2 risk-based capital | $1,256,000 | 3,402 |
Total risk weighted assets | $100,462,000 | 3,636 |
Total unused commitments | $9,376,000 | 4,073 |
Derivatives | $120,000 | 1,372 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $224,186,000 | 2,844 |
Cash and due from depository institutions | $31,131,000 | 3,157 |
Interest-bearing balances | $12,973,000 | 2,727 |
Securities | $106,158,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,333,000 | 4,088 |
Loan loss allowance | $1,064,000 | 4,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,349,000 | 3,081 |
Other real estate owned | $0 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,215,000 | 2,571 |
Life insurance assets | $3,575,000 | 1,839 |
Total liabilities and capital | $224,186,000 | 2,844 |
Total liabilities | $205,781,000 | 2,772 |
Total deposits | $188,441,000 | 2,841 |
Interest-bearing deposits | $146,346,000 | 2,943 |
Deposits held in domestic offices | $188,441,000 | 2,840 |
% insured | 82.32% | 5,499 |
Federal funds purchased & repurchase agreements | $11,583,000 | 771 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $581,000 | 3,760 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,176,000 | 1,048 |
Total equity capital | $18,405,000 | 3,477 |
Total bank equity capital | $18,405,000 | 3,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $3,870,000 | 4,092 |
Undivided profits | $14,485,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $890,000 | 2,953 |
Earning assets | $196,464,000 | 2,937 |
Long-term assets (5+ years) | $56,477,000 | 2,950 |
Average Assets, year-to-date | $228,684,200 | 2,744 |
Average Assets, quarterly | $223,905,000 | 2,828 |
Volatile liabilities | $16,539,000 | 2,270 |
Insider loans | $1,811,000 | 2,711 |
FHLB advances | $581,000 | 3,599 |
Loans and leases held for sale | $285,000 | 1,930 |
Unused loan commitments | $9,271,000 | 3,969 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,309 |
Tier 2 risk-based capital | $1,125,000 | 3,679 |
Total risk weighted assets | $102,918,000 | 3,612 |
Total unused commitments | $9,271,000 | 3,969 |
Derivatives | $285,000 | 1,303 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $223,624,000 | 2,840 |
Cash and due from depository institutions | $38,821,000 | 3,011 |
Interest-bearing balances | $22,159,000 | 1,743 |
Securities | $97,777,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,332,000 | 4,119 |
Loan loss allowance | $1,461,000 | 3,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,385,000 | 3,080 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,309,000 | 2,573 |
Life insurance assets | $3,547,000 | 1,812 |
Total liabilities and capital | $223,624,000 | 2,840 |
Total liabilities | $200,909,000 | 2,813 |
Total deposits | $186,723,000 | 2,857 |
Interest-bearing deposits | $148,400,000 | 2,925 |
Deposits held in domestic offices | $186,723,000 | 2,856 |
% insured | 84.03% | 5,343 |
Federal funds purchased & repurchase agreements | $12,056,000 | 767 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $715,000 | 3,806 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,415,000 | 2,751 |
Total equity capital | $22,715,000 | 2,998 |
Total bank equity capital | $22,715,000 | 2,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $3,870,000 | 4,134 |
Undivided profits | $18,795,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $829,000 | 3,379 |
Earning assets | $197,268,000 | 2,919 |
Long-term assets (5+ years) | $39,101,000 | 3,688 |
Average Assets, year-to-date | $229,808,750 | 2,755 |
Average Assets, quarterly | $225,961,500 | 2,806 |
Volatile liabilities | $17,854,000 | 2,206 |
Insider loans | $1,530,000 | 3,043 |
FHLB advances | $715,000 | 3,639 |
Loans and leases held for sale | $441,000 | 1,781 |
Unused loan commitments | $10,381,000 | 3,789 |
Tier 1 (core) risk-based capital | $22,668,000 | 2,823 |
Tier 2 risk-based capital | $1,264,000 | 3,464 |
Total risk weighted assets | $100,848,000 | 3,688 |
Total unused commitments | $10,381,000 | 3,789 |
Derivatives | $441,000 | 1,280 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $228,299,000 | 2,786 |
Cash and due from depository institutions | $36,084,000 | 3,072 |
Interest-bearing balances | $23,260,000 | 1,671 |
Securities | $102,300,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,942,000 | 4,057 |
Loan loss allowance | $1,766,000 | 3,422 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,430,000 | 3,061 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,543,000 | 2,501 |
Life insurance assets | $3,530,000 | 1,789 |
Total liabilities and capital | $228,299,000 | 2,786 |
Total liabilities | $205,661,000 | 2,757 |
Total deposits | $191,947,000 | 2,793 |
Interest-bearing deposits | $153,226,000 | 2,835 |
Deposits held in domestic offices | $191,947,000 | 2,792 |
% insured | 82.76% | 5,720 |
Federal funds purchased & repurchase agreements | $11,427,000 | 810 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $847,000 | 3,805 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,440,000 | 2,584 |
Total equity capital | $22,638,000 | 2,963 |
Total bank equity capital | $22,638,000 | 2,962 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $3,870,000 | 4,139 |
Undivided profits | $18,718,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $979,000 | 2,793 |
Earning assets | $205,502,000 | 2,817 |
Long-term assets (5+ years) | $34,625,000 | 3,935 |
Average Assets, year-to-date | $231,870,330 | 2,736 |
Average Assets, quarterly | $231,823,000 | 2,747 |
Volatile liabilities | $18,570,000 | 2,164 |
Insider loans | $2,236,000 | 2,428 |
FHLB advances | $847,000 | 3,654 |
Loans and leases held for sale | $72,000 | 2,149 |
Unused loan commitments | $15,756,000 | 2,995 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,806 |
Tier 2 risk-based capital | $1,282,000 | 3,447 |
Total risk weighted assets | $102,017,000 | 3,672 |
Total unused commitments | $15,756,000 | 2,995 |
Derivatives | $72,000 | 1,318 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $235,347,000 | 2,733 |
Cash and due from depository institutions | $34,984,000 | 3,079 |
Interest-bearing balances | $21,324,000 | 1,981 |
Securities | $108,375,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,858,000 | 4,008 |
Loan loss allowance | $1,623,000 | 3,626 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,472,000 | 3,053 |
Other real estate owned | $9,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,649,000 | 2,487 |
Life insurance assets | $3,513,000 | 1,769 |
Total liabilities and capital | $235,347,000 | 2,733 |
Total liabilities | $212,856,000 | 2,698 |
Total deposits | $198,561,000 | 2,736 |
Interest-bearing deposits | $157,436,000 | 2,819 |
Deposits held in domestic offices | $198,561,000 | 2,735 |
% insured | 82.57% | 5,758 |
Federal funds purchased & repurchase agreements | $11,821,000 | 803 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $979,000 | 3,775 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,495,000 | 2,488 |
Total equity capital | $22,491,000 | 2,945 |
Total bank equity capital | $22,491,000 | 2,945 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $3,870,000 | 4,162 |
Undivided profits | $18,571,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $919,000 | 2,937 |
Earning assets | $211,557,000 | 2,775 |
Long-term assets (5+ years) | $49,746,000 | 3,154 |
Average Assets, year-to-date | $233,656,000 | 2,733 |
Average Assets, quarterly | $233,656,000 | 2,733 |
Volatile liabilities | $18,533,000 | 2,189 |
Insider loans | $2,178,000 | 2,478 |
FHLB advances | $979,000 | 3,640 |
Loans and leases held for sale | $233,000 | 1,884 |
Unused loan commitments | $13,624,000 | 3,337 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,798 |
Tier 2 risk-based capital | $1,327,000 | 3,377 |
Total risk weighted assets | $105,822,000 | 3,596 |
Total unused commitments | $13,624,000 | 3,337 |
Derivatives | $233,000 | 1,249 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $231,965,000 | 2,746 |
Cash and due from depository institutions | $27,520,000 | 3,149 |
Interest-bearing balances | $15,893,000 | 2,203 |
Securities | $111,019,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,361,000 | 4,012 |
Loan loss allowance | $1,483,000 | 3,785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,504,000 | 3,039 |
Other real estate owned | $9,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,552,000 | 2,553 |
Life insurance assets | $3,496,000 | 1,742 |
Total liabilities and capital | $231,965,000 | 2,746 |
Total liabilities | $209,555,000 | 2,710 |
Total deposits | $195,091,000 | 2,740 |
Interest-bearing deposits | $158,989,000 | 2,768 |
Deposits held in domestic offices | $195,091,000 | 2,739 |
% insured | 81.51% | 6,010 |
Federal funds purchased & repurchase agreements | $12,145,000 | 814 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,110,000 | 3,856 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,209,000 | 2,882 |
Total equity capital | $22,410,000 | 2,926 |
Total bank equity capital | $22,410,000 | 2,924 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $3,870,000 | 4,186 |
Undivided profits | $18,490,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,115,000 | 2,597 |
Earning assets | $210,273,000 | 2,752 |
Long-term assets (5+ years) | $59,064,000 | 2,355 |
Average Assets, year-to-date | $231,696,600 | 2,706 |
Average Assets, quarterly | $228,048,000 | 2,781 |
Volatile liabilities | $18,563,000 | 2,321 |
Insider loans | $2,183,000 | 2,533 |
FHLB advances | $1,110,000 | 3,707 |
Loans and leases held for sale | $579,000 | 1,359 |
Unused loan commitments | $13,161,000 | 3,304 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,785 |
Tier 2 risk-based capital | $1,338,000 | 3,361 |
Total risk weighted assets | $106,849,000 | 3,584 |
Total unused commitments | $13,161,000 | 3,305 |
Derivatives | $579,000 | 1,070 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $224,131,000 | 2,828 |
Cash and due from depository institutions | $22,912,000 | 3,156 |
Interest-bearing balances | $10,249,000 | 2,995 |
Securities | $106,948,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,182,000 | 4,001 |
Loan loss allowance | $1,395,000 | 3,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,558,000 | 3,026 |
Other real estate owned | $9,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,522,000 | 2,583 |
Life insurance assets | $3,462,000 | 1,727 |
Total liabilities and capital | $224,131,000 | 2,828 |
Total liabilities | $201,876,000 | 2,800 |
Total deposits | $187,067,000 | 2,812 |
Interest-bearing deposits | $153,139,000 | 2,859 |
Deposits held in domestic offices | $187,067,000 | 2,811 |
% insured | 83.02% | 5,862 |
Federal funds purchased & repurchase agreements | $12,190,000 | 807 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,240,000 | 3,943 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,379,000 | 2,764 |
Total equity capital | $22,255,000 | 2,964 |
Total bank equity capital | $22,255,000 | 2,962 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $3,870,000 | 4,221 |
Undivided profits | $18,335,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $954,000 | 3,103 |
Earning assets | $201,379,000 | 2,868 |
Long-term assets (5+ years) | $62,126,000 | 2,207 |
Average Assets, year-to-date | $231,629,500 | 2,713 |
Average Assets, quarterly | $224,529,500 | 2,815 |
Volatile liabilities | $19,211,000 | 2,294 |
Insider loans | $2,187,000 | 2,558 |
FHLB advances | $1,240,000 | 3,782 |
Loans and leases held for sale | $119,000 | 1,784 |
Unused loan commitments | $14,647,000 | 3,115 |
Tier 1 (core) risk-based capital | $22,098,000 | 2,828 |
Tier 2 risk-based capital | $1,345,000 | 3,372 |
Total risk weighted assets | $107,530,000 | 3,588 |
Total unused commitments | $14,647,000 | 3,115 |
Derivatives | $119,000 | 1,167 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $224,928,000 | 2,825 |
Cash and due from depository institutions | $37,052,000 | 3,190 |
Interest-bearing balances | $24,655,000 | 1,453 |
Securities | $92,802,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,102,000 | 4,015 |
Loan loss allowance | $1,291,000 | 4,155 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,591,000 | 3,026 |
Other real estate owned | $9,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,372,000 | 2,648 |
Life insurance assets | $3,450,000 | 1,712 |
Total liabilities and capital | $224,928,000 | 2,825 |
Total liabilities | $202,862,000 | 2,796 |
Total deposits | $189,029,000 | 2,806 |
Interest-bearing deposits | $156,103,000 | 2,839 |
Deposits held in domestic offices | $189,029,000 | 2,805 |
% insured | 80.15% | 6,355 |
Federal funds purchased & repurchase agreements | $10,881,000 | 885 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,369,000 | 3,968 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,583,000 | 2,386 |
Total equity capital | $22,066,000 | 2,930 |
Total bank equity capital | $22,066,000 | 2,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $3,870,000 | 4,257 |
Undivided profits | $18,146,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,081,000 | 2,707 |
Earning assets | $202,559,000 | 2,852 |
Long-term assets (5+ years) | $39,448,000 | 3,092 |
Average Assets, year-to-date | $234,129,000 | 2,716 |
Average Assets, quarterly | $229,022,500 | 2,773 |
Volatile liabilities | $16,991,000 | 2,550 |
Insider loans | $2,200,000 | 2,587 |
FHLB advances | $1,369,000 | 3,813 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,328,000 | 3,284 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,807 |
Tier 2 risk-based capital | $1,332,000 | 3,425 |
Total risk weighted assets | $106,544,000 | 3,640 |
Total unused commitments | $13,328,000 | 3,285 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $233,117,000 | 2,757 |
Cash and due from depository institutions | $12,755,000 | 3,149 |
Interest-bearing balances | $2,817,000 | 4,814 |
Securities | $98,343,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $21,130,000 | 312 |
Net loans & leases | $90,486,000 | 3,902 |
Loan loss allowance | $1,462,000 | 3,912 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,630,000 | 3,020 |
Other real estate owned | $9,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,764,000 | 2,563 |
Life insurance assets | $3,431,000 | 1,713 |
Total liabilities and capital | $233,117,000 | 2,757 |
Total liabilities | $211,033,000 | 2,729 |
Total deposits | $198,761,000 | 2,709 |
Interest-bearing deposits | $165,508,000 | 2,744 |
Deposits held in domestic offices | $198,761,000 | 2,707 |
% insured | 78.32% | 6,612 |
Federal funds purchased & repurchase agreements | $9,358,000 | 978 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,562,000 | 3,975 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,352,000 | 2,597 |
Total equity capital | $22,084,000 | 2,882 |
Total bank equity capital | $22,084,000 | 2,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $3,870,000 | 4,292 |
Undivided profits | $18,164,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,113,000 | 2,631 |
Earning assets | $212,776,000 | 2,759 |
Long-term assets (5+ years) | $43,117,000 | 2,809 |
Average Assets, year-to-date | $238,729,500 | 2,683 |
Average Assets, quarterly | $238,729,500 | 2,683 |
Volatile liabilities | $18,202,000 | 2,459 |
Insider loans | $2,841,000 | 2,196 |
FHLB advances | $1,497,000 | 3,858 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,332,000 | 3,701 |
Tier 1 (core) risk-based capital | $21,896,000 | 2,792 |
Tier 2 risk-based capital | $1,449,000 | 3,214 |
Total risk weighted assets | $115,870,000 | 3,429 |
Total unused commitments | $11,332,000 | 3,702 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $244,342,000 | 2,625 |
Cash and due from depository institutions | $10,820,000 | 3,242 |
Interest-bearing balances | $1,867,000 | 5,043 |
Securities | $101,940,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $26,105,000 | 253 |
Net loans & leases | $94,885,000 | 3,864 |
Loan loss allowance | $1,330,000 | 4,114 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,622,000 | 3,051 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,970,000 | 2,536 |
Life insurance assets | $3,412,000 | 1,706 |
Total liabilities and capital | $244,342,000 | 2,625 |
Total liabilities | $222,643,000 | 2,586 |
Total deposits | $207,061,000 | 2,594 |
Interest-bearing deposits | $176,534,000 | 2,583 |
Deposits held in domestic offices | $207,061,000 | 2,592 |
% insured | 73.75% | 6,996 |
Federal funds purchased & repurchase agreements | $11,782,000 | 896 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,646,000 | 3,808 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,154,000 | 2,938 |
Total equity capital | $21,699,000 | 2,916 |
Total bank equity capital | $21,699,000 | 2,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $3,870,000 | 4,332 |
Undivided profits | $17,779,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,285,000 | 2,365 |
Earning assets | $224,797,000 | 2,612 |
Long-term assets (5+ years) | $47,759,000 | 2,530 |
Average Assets, year-to-date | $265,169,800 | 2,399 |
Average Assets, quarterly | $246,612,000 | 2,592 |
Volatile liabilities | $37,649,000 | 3,192 |
Insider loans | $3,213,000 | 2,040 |
FHLB advances | $2,624,000 | 3,669 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,282,000 | 3,442 |
Tier 1 (core) risk-based capital | $21,486,000 | 2,831 |
Tier 2 risk-based capital | $1,391,000 | 3,380 |
Total risk weighted assets | $121,255,000 | 3,375 |
Total unused commitments | $12,282,000 | 3,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $248,882,000 | 2,618 |
Cash and due from depository institutions | $13,191,000 | 3,152 |
Interest-bearing balances | $3,904,000 | 4,203 |
Securities | $107,592,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $16,190,000 | 456 |
Net loans & leases | $101,368,000 | 3,771 |
Loan loss allowance | $1,244,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,755,000 | 3,012 |
Other real estate owned | $32,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,754,000 | 2,656 |
Life insurance assets | $3,393,000 | 1,701 |
Total liabilities and capital | $248,883,000 | 2,618 |
Total liabilities | $227,567,000 | 2,568 |
Total deposits | $211,024,000 | 2,574 |
Interest-bearing deposits | $174,980,000 | 2,646 |
Deposits held in domestic offices | $211,024,000 | 2,571 |
% insured | 74.23% | 6,827 |
Federal funds purchased & repurchase agreements | $11,974,000 | 899 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,025,000 | 3,771 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,544,000 | 2,673 |
Total equity capital | $21,316,000 | 3,060 |
Total bank equity capital | $21,316,000 | 3,060 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $3,870,000 | 4,362 |
Undivided profits | $17,396,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,124,000 | 2,895 |
Earning assets | $229,054,000 | 2,590 |
Long-term assets (5+ years) | $49,559,000 | 2,417 |
Average Assets, year-to-date | $270,376,750 | 2,389 |
Average Assets, quarterly | $255,810,500 | 2,551 |
Volatile liabilities | $47,099,000 | 2,739 |
Insider loans | $2,885,000 | 2,259 |
FHLB advances | $2,750,000 | 3,778 |
Loans and leases held for sale | $199,000 | 1,773 |
Unused loan commitments | $16,899,000 | 2,919 |
Tier 1 (core) risk-based capital | $21,001,000 | 2,922 |
Tier 2 risk-based capital | $1,305,000 | 3,609 |
Total risk weighted assets | $125,443,000 | 3,348 |
Total unused commitments | $16,899,000 | 2,921 |
Derivatives | $199,000 | 1,165 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $262,739,000 | 2,498 |
Cash and due from depository institutions | $14,995,000 | 3,118 |
Interest-bearing balances | $3,444,000 | 4,196 |
Securities | $112,930,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 311 |
Net loans & leases | $103,210,000 | 3,762 |
Loan loss allowance | $1,088,000 | 4,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,651,000 | 3,104 |
Other real estate owned | $73,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,880,000 | 2,638 |
Life insurance assets | $3,374,000 | 1,705 |
Total liabilities and capital | $262,739,000 | 2,498 |
Total liabilities | $241,878,000 | 2,439 |
Total deposits | $223,911,000 | 2,417 |
Interest-bearing deposits | $191,051,000 | 2,439 |
Deposits held in domestic offices | $223,911,000 | 2,415 |
% insured | 71.78% | 7,076 |
Federal funds purchased & repurchase agreements | $12,524,000 | 864 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,941,000 | 3,718 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,502,000 | 2,602 |
Total equity capital | $20,861,000 | 3,090 |
Total bank equity capital | $20,861,000 | 3,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $3,870,000 | 4,395 |
Undivided profits | $16,941,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,253,000 | 2,521 |
Earning assets | $240,584,000 | 2,495 |
Long-term assets (5+ years) | $68,800,000 | 1,862 |
Average Assets, year-to-date | $277,541,670 | 2,353 |
Average Assets, quarterly | $271,649,500 | 2,406 |
Volatile liabilities | $52,617,000 | 2,509 |
Insider loans | $1,938,000 | 3,019 |
FHLB advances | $3,876,000 | 3,602 |
Loans and leases held for sale | $232,000 | 1,581 |
Unused loan commitments | $14,012,000 | 3,319 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,979 |
Tier 2 risk-based capital | $1,149,000 | 3,910 |
Total risk weighted assets | $130,026,000 | 3,297 |
Total unused commitments | $14,012,000 | 3,325 |
Derivatives | $232,000 | 1,107 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $280,560,000 | 2,396 |
Cash and due from depository institutions | $17,867,000 | 3,011 |
Interest-bearing balances | $4,225,000 | 3,946 |
Securities | $114,648,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $28,370,000 | 297 |
Net loans & leases | $108,744,000 | 3,679 |
Loan loss allowance | $1,323,000 | 4,167 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,658,000 | 3,150 |
Other real estate owned | $51,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,222,000 | 2,608 |
Life insurance assets | $3,333,000 | 1,720 |
Total liabilities and capital | $280,560,000 | 2,396 |
Total liabilities | $260,429,000 | 2,320 |
Total deposits | $241,580,000 | 2,285 |
Interest-bearing deposits | $209,886,000 | 2,289 |
Deposits held in domestic offices | $241,580,000 | 2,283 |
% insured | 68.92% | 7,312 |
Federal funds purchased & repurchase agreements | $13,182,000 | 872 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,070,000 | 3,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,597,000 | 2,501 |
Total equity capital | $20,131,000 | 3,212 |
Total bank equity capital | $20,131,000 | 3,212 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $3,870,000 | 4,453 |
Undivided profits | $16,211,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,362,000 | 2,396 |
Earning assets | $255,987,000 | 2,396 |
Long-term assets (5+ years) | $80,018,000 | 1,658 |
Average Assets, year-to-date | $284,943,000 | 2,349 |
Average Assets, quarterly | $284,943,000 | 2,349 |
Volatile liabilities | $63,495,000 | 2,231 |
Insider loans | $2,089,000 | 2,933 |
FHLB advances | $3,999,000 | 3,688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,801,000 | 3,099 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,099 |
Tier 2 risk-based capital | $1,384,000 | 3,483 |
Total risk weighted assets | $137,798,000 | 3,201 |
Total unused commitments | $16,801,000 | 3,102 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $289,326,000 | 2,335 |
Cash and due from depository institutions | $14,926,000 | 2,958 |
Interest-bearing balances | $3,145,000 | 3,955 |
Securities | $106,844,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $40,900,000 | 179 |
Net loans & leases | $115,474,000 | 3,558 |
Loan loss allowance | $1,201,000 | 4,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,691,000 | 3,172 |
Other real estate owned | $0 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,491,000 | 2,597 |
Life insurance assets | $3,304,000 | 1,733 |
Total liabilities and capital | $289,326,000 | 2,335 |
Total liabilities | $269,406,000 | 2,273 |
Total deposits | $249,118,000 | 2,231 |
Interest-bearing deposits | $219,467,000 | 2,187 |
Deposits held in domestic offices | $249,118,000 | 2,229 |
% insured | 68.66% | 7,368 |
Federal funds purchased & repurchase agreements | $13,193,000 | 893 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,505,000 | 3,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,590,000 | 2,547 |
Total equity capital | $19,920,000 | 3,207 |
Total bank equity capital | $19,920,000 | 3,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $3,870,000 | 4,491 |
Undivided profits | $16,000,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,620,000 | 2,082 |
Earning assets | $266,363,000 | 2,318 |
Long-term assets (5+ years) | $77,837,000 | 1,691 |
Average Assets, year-to-date | $271,097,000 | 2,412 |
Average Assets, quarterly | $280,581,000 | 2,391 |
Volatile liabilities | $72,983,000 | 1,999 |
Insider loans | $1,228,000 | 3,918 |
FHLB advances | $5,307,000 | 3,452 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,415,000 | 2,924 |
Tier 1 (core) risk-based capital | $19,794,000 | 3,093 |
Tier 2 risk-based capital | $1,262,000 | 3,745 |
Total risk weighted assets | $146,447,000 | 3,114 |
Total unused commitments | $18,415,000 | 2,924 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $271,836,000 | 2,466 |
Cash and due from depository institutions | $16,381,000 | 2,976 |
Interest-bearing balances | $5,292,000 | 2,972 |
Securities | $105,526,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 587 |
Net loans & leases | $124,277,000 | 3,408 |
Loan loss allowance | $1,626,000 | 3,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,719,000 | 3,179 |
Other real estate owned | $60,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,463,000 | 2,601 |
Life insurance assets | $3,257,000 | 1,745 |
Total liabilities and capital | $271,836,000 | 2,466 |
Total liabilities | $252,317,000 | 2,400 |
Total deposits | $229,534,000 | 2,370 |
Interest-bearing deposits | $203,463,000 | 2,328 |
Deposits held in domestic offices | $229,534,000 | 2,368 |
% insured | 72.98% | 7,234 |
Federal funds purchased & repurchase agreements | $13,182,000 | 929 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,989,000 | 3,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,612,000 | 1,881 |
Total equity capital | $19,519,000 | 3,340 |
Total bank equity capital | $19,519,000 | 3,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $3,870,000 | 4,512 |
Undivided profits | $15,599,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,566,000 | 2,320 |
Earning assets | $250,505,000 | 2,471 |
Long-term assets (5+ years) | $84,834,000 | 1,577 |
Average Assets, year-to-date | $266,539,750 | 2,462 |
Average Assets, quarterly | $268,785,500 | 2,477 |
Volatile liabilities | $65,584,000 | 2,201 |
Insider loans | $1,643,000 | 3,401 |
FHLB advances | $6,817,000 | 3,258 |
Loans and leases held for sale | $397,000 | 1,328 |
Unused loan commitments | $21,580,000 | 2,705 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,224 |
Tier 2 risk-based capital | $1,686,000 | 3,020 |
Total risk weighted assets | $148,139,000 | 3,109 |
Total unused commitments | $21,580,000 | 2,708 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $265,735,000 | 2,524 |
Cash and due from depository institutions | $14,971,000 | 3,071 |
Interest-bearing balances | $5,202,000 | 2,726 |
Securities | $111,271,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $129,173,000 | 3,328 |
Loan loss allowance | $1,385,000 | 3,880 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,755,000 | 3,195 |
Other real estate owned | $100,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,465,000 | 2,605 |
Life insurance assets | $3,228,000 | 1,762 |
Total liabilities and capital | $265,735,000 | 2,524 |
Total liabilities | $246,448,000 | 2,447 |
Total deposits | $223,178,000 | 2,423 |
Interest-bearing deposits | $197,493,000 | 2,394 |
Deposits held in domestic offices | $223,178,000 | 2,421 |
% insured | 66.76% | 6,532 |
Federal funds purchased & repurchase agreements | $13,455,000 | 933 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,517,000 | 3,340 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,298,000 | 2,139 |
Total equity capital | $19,287,000 | 3,351 |
Total bank equity capital | $19,287,000 | 3,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $3,870,000 | 4,558 |
Undivided profits | $15,367,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,682,000 | 2,092 |
Earning assets | $245,646,000 | 2,493 |
Long-term assets (5+ years) | $66,782,000 | 1,869 |
Average Assets, year-to-date | $264,774,330 | 2,492 |
Average Assets, quarterly | $268,294,000 | 2,477 |
Volatile liabilities | $63,566,000 | 2,271 |
Insider loans | $1,432,000 | 3,698 |
FHLB advances | $7,133,000 | 3,264 |
Loans and leases held for sale | $973,000 | 1,218 |
Unused loan commitments | $22,175,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,258 |
Tier 2 risk-based capital | $1,446,000 | 3,343 |
Total risk weighted assets | $151,084,000 | 3,088 |
Total unused commitments | $22,175,000 | 2,759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $270,853,000 | 2,479 |
Cash and due from depository institutions | $14,921,000 | 3,030 |
Interest-bearing balances | $5,084,000 | 2,517 |
Securities | $116,865,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $128,809,000 | 3,348 |
Loan loss allowance | $1,466,000 | 3,699 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,811,000 | 3,182 |
Other real estate owned | $100,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,347,000 | 2,639 |
Life insurance assets | $3,199,000 | 1,768 |
Total liabilities and capital | $270,853,000 | 2,479 |
Total liabilities | $251,393,000 | 2,401 |
Total deposits | $228,479,000 | 2,366 |
Interest-bearing deposits | $201,959,000 | 2,350 |
Deposits held in domestic offices | $228,479,000 | 2,363 |
% insured | 67.85% | 6,421 |
Federal funds purchased & repurchase agreements | $12,867,000 | 964 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,535,000 | 3,407 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,512,000 | 1,956 |
Total equity capital | $19,460,000 | 3,362 |
Total bank equity capital | $19,460,000 | 3,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $3,870,000 | 4,576 |
Undivided profits | $15,540,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,725,000 | 2,062 |
Earning assets | $250,758,000 | 2,464 |
Long-term assets (5+ years) | $73,505,000 | 1,721 |
Average Assets, year-to-date | $264,294,000 | 2,513 |
Average Assets, quarterly | $264,294,000 | 2,513 |
Volatile liabilities | $65,798,000 | 2,210 |
Insider loans | $1,740,000 | 3,360 |
FHLB advances | $7,449,000 | 3,307 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,954,000 | 2,554 |
Tier 1 (core) risk-based capital | $19,046,000 | 3,293 |
Tier 2 risk-based capital | $1,527,000 | 3,244 |
Total risk weighted assets | $151,414,000 | 3,089 |
Total unused commitments | $25,954,000 | 2,558 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $257,735,000 | 2,566 |
Cash and due from depository institutions | $12,408,000 | 3,017 |
Interest-bearing balances | $5,592,000 | 1,727 |
Securities | $103,918,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $130,979,000 | 3,330 |
Loan loss allowance | $1,474,000 | 3,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,860,000 | 3,164 |
Other real estate owned | $100,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,470,000 | 2,623 |
Life insurance assets | $3,165,000 | 1,782 |
Total liabilities and capital | $257,735,000 | 2,566 |
Total liabilities | $238,498,000 | 2,498 |
Total deposits | $219,233,000 | 2,419 |
Interest-bearing deposits | $194,524,000 | 2,371 |
Deposits held in domestic offices | $219,233,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,466,000 | 1,131 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,567,000 | 4,023 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,232,000 | 2,111 |
Total equity capital | $19,237,000 | 3,382 |
Total bank equity capital | $19,237,000 | 3,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,870,000 | 4,561 |
Undivided profits | $15,317,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,018,000 | 1,845 |
Earning assets | $240,489,000 | 2,532 |
Long-term assets (5+ years) | $87,339,000 | 1,460 |
Average Assets, year-to-date | $246,311,000 | 2,592 |
Average Assets, quarterly | $252,412,000 | 2,595 |
Volatile liabilities | $66,496,000 | 2,160 |
Insider loans | $1,545,000 | 3,615 |
FHLB advances | $5,393,000 | 3,933 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,691,000 | 2,686 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,321 |
Tier 2 risk-based capital | $1,535,000 | 3,207 |
Total risk weighted assets | $151,608,000 | 3,091 |
Total unused commitments | $24,691,000 | 2,688 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $247,089,000 | 2,643 |
Cash and due from depository institutions | $9,449,000 | 2,985 |
Interest-bearing balances | $3,190,000 | 1,826 |
Securities | $101,823,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $124,567,000 | 3,441 |
Loan loss allowance | $1,472,000 | 3,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,913,000 | 3,112 |
Other real estate owned | $155,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,182,000 | 2,451 |
Life insurance assets | $3,111,000 | 1,794 |
Total liabilities and capital | $247,089,000 | 2,643 |
Total liabilities | $229,176,000 | 2,574 |
Total deposits | $210,376,000 | 2,481 |
Interest-bearing deposits | $184,251,000 | 2,454 |
Deposits held in domestic offices | $210,376,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,554,000 | 1,247 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,778,000 | 3,996 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,468,000 | 1,951 |
Total equity capital | $17,913,000 | 3,592 |
Total bank equity capital | $17,913,000 | 3,592 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,870,000 | 4,564 |
Undivided profits | $13,993,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,848,000 | 2,164 |
Earning assets | $229,580,000 | 2,615 |
Long-term assets (5+ years) | $90,128,000 | 1,398 |
Average Assets, year-to-date | $243,455,000 | 2,634 |
Average Assets, quarterly | $246,170,500 | 2,646 |
Volatile liabilities | $55,868,000 | 2,452 |
Insider loans | $1,628,000 | 3,532 |
FHLB advances | $5,601,000 | 3,889 |
Loans and leases held for sale | $196,000 | 1,361 |
Unused loan commitments | $27,628,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,396 |
Tier 2 risk-based capital | $1,533,000 | 3,133 |
Total risk weighted assets | $146,255,000 | 3,169 |
Total unused commitments | $27,628,000 | 2,608 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $245,252,000 | 2,674 |
Cash and due from depository institutions | $8,040,000 | 3,084 |
Interest-bearing balances | $243,000 | 4,179 |
Securities | $103,078,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,979,000 | 3,446 |
Loan loss allowance | $1,445,000 | 3,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,827,000 | 3,155 |
Other real estate owned | $125,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,203,000 | 2,401 |
Life insurance assets | $3,078,000 | 1,801 |
Total liabilities and capital | $245,252,000 | 2,674 |
Total liabilities | $227,389,000 | 2,590 |
Total deposits | $206,259,000 | 2,530 |
Interest-bearing deposits | $179,650,000 | 2,511 |
Deposits held in domestic offices | $206,259,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,224,000 | 1,389 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,736,000 | 3,193 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,170,000 | 2,171 |
Total equity capital | $17,863,000 | 3,620 |
Total bank equity capital | $17,863,000 | 3,620 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,870,000 | 4,575 |
Undivided profits | $13,943,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,201,000 | 1,704 |
Earning assets | $226,300,000 | 2,643 |
Long-term assets (5+ years) | $91,866,000 | 1,366 |
Average Assets, year-to-date | $242,243,670 | 2,657 |
Average Assets, quarterly | $242,110,500 | 2,688 |
Volatile liabilities | $54,718,000 | 2,483 |
Insider loans | $1,374,000 | 3,864 |
FHLB advances | $9,259,000 | 3,123 |
Loans and leases held for sale | $118,000 | 1,605 |
Unused loan commitments | $28,304,000 | 2,641 |
Tier 1 (core) risk-based capital | $18,371,000 | 3,434 |
Tier 2 risk-based capital | $1,506,000 | 3,144 |
Total risk weighted assets | $146,152,000 | 3,156 |
Total unused commitments | $28,304,000 | 2,642 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $238,969,000 | 2,717 |
Cash and due from depository institutions | $26,041,000 | 3,039 |
Interest-bearing balances | $17,632,000 | 434 |
Securities | $88,202,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $115,113,000 | 3,576 |
Loan loss allowance | $1,625,000 | 3,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,868,000 | 3,119 |
Other real estate owned | $125,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,620,000 | 2,808 |
Life insurance assets | $3,044,000 | 1,809 |
Total liabilities and capital | $238,969,000 | 2,717 |
Total liabilities | $220,143,000 | 2,649 |
Total deposits | $202,667,000 | 2,566 |
Interest-bearing deposits | $178,474,000 | 2,543 |
Deposits held in domestic offices | $202,667,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,853,000 | 1,331 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,276,000 | 3,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,347,000 | 2,170 |
Total equity capital | $18,826,000 | 3,529 |
Total bank equity capital | $18,826,000 | 3,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,870,000 | 4,558 |
Undivided profits | $14,906,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,526,000 | 2,577 |
Earning assets | $220,947,000 | 2,701 |
Long-term assets (5+ years) | $81,979,000 | 1,457 |
Average Assets, year-to-date | $240,739,500 | 2,682 |
Average Assets, quarterly | $240,739,500 | 2,682 |
Volatile liabilities | $56,672,000 | 2,374 |
Insider loans | $1,469,000 | 3,672 |
FHLB advances | $6,016,000 | 3,374 |
Loans and leases held for sale | $110,000 | 1,679 |
Unused loan commitments | $24,976,000 | 2,921 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,480 |
Tier 2 risk-based capital | $1,687,000 | 2,805 |
Total risk weighted assets | $137,328,000 | 3,290 |
Total unused commitments | $24,976,000 | 2,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $242,510,000 | 2,649 |
Cash and due from depository institutions | $21,232,000 | 3,102 |
Interest-bearing balances | $14,019,000 | 423 |
Securities | $91,718,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,421,000 | 3,471 |
Loan loss allowance | $1,635,000 | 2,977 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,892,000 | 3,092 |
Other real estate owned | $125,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,122,000 | 2,644 |
Life insurance assets | $3,011,000 | 1,810 |
Total liabilities and capital | $242,510,000 | 2,649 |
Total liabilities | $224,395,000 | 2,571 |
Total deposits | $211,903,000 | 2,436 |
Interest-bearing deposits | $187,450,000 | 2,381 |
Deposits held in domestic offices | $211,903,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,073,000 | 1,536 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,304,000 | 4,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,115,000 | 2,349 |
Total equity capital | $18,115,000 | 3,613 |
Total bank equity capital | $18,115,000 | 3,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $3,870,000 | 4,537 |
Undivided profits | $14,195,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,507,000 | 2,808 |
Earning assets | $225,158,000 | 2,615 |
Long-term assets (5+ years) | $57,761,000 | 1,797 |
Average Assets, year-to-date | $221,937,600 | 2,761 |
Average Assets, quarterly | $228,004,500 | 2,751 |
Volatile liabilities | $56,279,000 | 2,363 |
Insider loans | $1,692,000 | 3,382 |
FHLB advances | $3,304,000 | 3,920 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,204,000 | 3,166 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,471 |
Tier 2 risk-based capital | $1,696,000 | 2,758 |
Total risk weighted assets | $141,439,000 | 3,189 |
Total unused commitments | $22,204,000 | 3,167 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $213,499,000 | 2,913 |
Cash and due from depository institutions | $6,226,000 | 3,036 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $77,462,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $119,336,000 | 3,450 |
Loan loss allowance | $1,632,000 | 2,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,947,000 | 3,009 |
Other real estate owned | $125,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,403,000 | 2,542 |
Life insurance assets | $2,953,000 | 1,795 |
Total liabilities and capital | $213,499,000 | 2,913 |
Total liabilities | $195,758,000 | 2,839 |
Total deposits | $180,926,000 | 2,815 |
Interest-bearing deposits | $157,999,000 | 2,754 |
Deposits held in domestic offices | $180,926,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,385,000 | 1,548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,205,000 | 3,199 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,242,000 | 2,267 |
Total equity capital | $17,741,000 | 3,626 |
Total bank equity capital | $17,741,000 | 3,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $3,870,000 | 4,500 |
Undivided profits | $13,821,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,638,000 | 2,764 |
Earning assets | $196,860,000 | 2,895 |
Long-term assets (5+ years) | $55,840,000 | 1,791 |
Average Assets, year-to-date | $216,794,500 | 2,811 |
Average Assets, quarterly | $213,651,500 | 2,889 |
Volatile liabilities | $48,507,000 | 2,642 |
Insider loans | $2,297,000 | 2,762 |
FHLB advances | $6,136,000 | 3,074 |
Loans and leases held for sale | $385,000 | 1,263 |
Unused loan commitments | $23,118,000 | 3,128 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,498 |
Tier 2 risk-based capital | $1,672,000 | 2,787 |
Total risk weighted assets | $133,837,000 | 3,298 |
Total unused commitments | $23,118,000 | 3,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $213,804,000 | 2,915 |
Cash and due from depository institutions | $6,779,000 | 3,072 |
Interest-bearing balances | $42,000 | 5,513 |
Securities | $79,588,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,994,000 | 3,477 |
Loan loss allowance | $1,452,000 | 3,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,016,000 | 2,954 |
Other real estate owned | $220,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,207,000 | 2,598 |
Life insurance assets | $2,920,000 | 1,805 |
Total liabilities and capital | $213,803,000 | 2,915 |
Total liabilities | $196,632,000 | 2,843 |
Total deposits | $183,383,000 | 2,793 |
Interest-bearing deposits | $161,080,000 | 2,739 |
Deposits held in domestic offices | $183,383,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,519,000 | 1,579 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,633,000 | 3,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,097,000 | 2,259 |
Total equity capital | $17,171,000 | 3,667 |
Total bank equity capital | $17,171,000 | 3,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $3,870,000 | 4,498 |
Undivided profits | $13,251,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,649,000 | 2,560 |
Earning assets | $196,624,000 | 2,893 |
Long-term assets (5+ years) | $53,973,000 | 1,795 |
Average Assets, year-to-date | $217,893,000 | 2,834 |
Average Assets, quarterly | $218,778,000 | 2,841 |
Volatile liabilities | $44,390,000 | 2,796 |
Insider loans | $2,111,000 | 2,913 |
FHLB advances | $5,297,000 | 3,148 |
Loans and leases held for sale | $135,000 | 1,651 |
Unused loan commitments | $29,086,000 | 2,698 |
Tier 1 (core) risk-based capital | $17,625,000 | 3,519 |
Tier 2 risk-based capital | $1,513,000 | 3,013 |
Total risk weighted assets | $133,481,000 | 3,294 |
Total unused commitments | $29,086,000 | 2,699 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $223,752,000 | 2,792 |
Cash and due from depository institutions | $18,985,000 | 3,117 |
Interest-bearing balances | $11,495,000 | 555 |
Securities | $77,282,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $117,204,000 | 3,428 |
Loan loss allowance | $1,417,000 | 3,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,052,000 | 2,910 |
Other real estate owned | $220,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,009,000 | 2,614 |
Life insurance assets | $2,888,000 | 1,793 |
Total liabilities and capital | $223,752,000 | 2,792 |
Total liabilities | $206,616,000 | 2,724 |
Total deposits | $193,658,000 | 2,643 |
Interest-bearing deposits | $170,154,000 | 2,610 |
Deposits held in domestic offices | $193,658,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,451,000 | 1,401 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,280,000 | 3,544 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,227,000 | 2,222 |
Total equity capital | $17,136,000 | 3,691 |
Total bank equity capital | $17,136,000 | 3,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $3,870,000 | 4,470 |
Undivided profits | $13,216,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,615,000 | 2,526 |
Earning assets | $205,981,000 | 2,790 |
Long-term assets (5+ years) | $47,854,000 | 1,922 |
Average Assets, year-to-date | $219,937,500 | 2,815 |
Average Assets, quarterly | $219,937,500 | 2,815 |
Volatile liabilities | $44,685,000 | 2,711 |
Insider loans | $2,072,000 | 2,930 |
FHLB advances | $4,166,000 | 3,421 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,515,000 | 3,436 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,514 |
Tier 2 risk-based capital | $1,478,000 | 3,054 |
Total risk weighted assets | $135,704,000 | 3,202 |
Total unused commitments | $19,515,000 | 3,436 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $216,123,000 | 2,875 |
Cash and due from depository institutions | $9,025,000 | 3,071 |
Interest-bearing balances | $519,000 | 3,119 |
Securities | $79,087,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,787 |
Net loans & leases | $116,645,000 | 3,424 |
Loan loss allowance | $1,389,000 | 3,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,056,000 | 2,858 |
Other real estate owned | $220,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,605,000 | 2,438 |
Life insurance assets | $2,855,000 | 1,776 |
Total liabilities and capital | $216,122,000 | 2,875 |
Total liabilities | $199,330,000 | 2,808 |
Total deposits | $185,851,000 | 2,736 |
Interest-bearing deposits | $160,202,000 | 2,723 |
Deposits held in domestic offices | $185,851,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,736,000 | 1,417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,538,000 | 3,607 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,205,000 | 2,219 |
Total equity capital | $16,792,000 | 3,681 |
Total bank equity capital | $16,792,000 | 3,681 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $3,870,000 | 4,439 |
Undivided profits | $12,872,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,716,000 | 2,449 |
Earning assets | $196,736,000 | 2,893 |
Long-term assets (5+ years) | $45,842,000 | 1,964 |
Average Assets, year-to-date | $211,862,600 | 2,827 |
Average Assets, quarterly | $214,621,000 | 2,858 |
Volatile liabilities | $45,966,000 | 2,818 |
Insider loans | $2,235,000 | 2,785 |
FHLB advances | $4,451,000 | 3,505 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,512,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,278,000 | 3,494 |
Tier 2 risk-based capital | $1,450,000 | 3,076 |
Total risk weighted assets | $133,279,000 | 3,225 |
Total unused commitments | $18,512,000 | 3,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $213,119,000 | 2,884 |
Cash and due from depository institutions | $5,806,000 | 3,155 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $82,129,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $114,617,000 | 3,456 |
Loan loss allowance | $1,407,000 | 3,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,111,000 | 2,807 |
Other real estate owned | $256,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,200,000 | 2,551 |
Life insurance assets | $2,810,000 | 1,756 |
Total liabilities and capital | $213,119,000 | 2,884 |
Total liabilities | $196,569,000 | 2,812 |
Total deposits | $181,880,000 | 2,745 |
Interest-bearing deposits | $158,804,000 | 2,691 |
Deposits held in domestic offices | $181,880,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,666,000 | 3,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,069,000 | 2,274 |
Total equity capital | $16,550,000 | 3,699 |
Total bank equity capital | $16,550,000 | 3,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $3,870,000 | 4,422 |
Undivided profits | $12,630,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,517,000 | 2,763 |
Earning assets | $196,766,000 | 2,866 |
Long-term assets (5+ years) | $40,965,000 | 2,116 |
Average Assets, year-to-date | $210,797,500 | 2,850 |
Average Assets, quarterly | $211,959,500 | 2,880 |
Volatile liabilities | $47,607,000 | 2,719 |
Insider loans | $1,764,000 | 3,185 |
FHLB advances | $5,447,000 | 3,343 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,459,000 | 3,417 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,500 |
Tier 2 risk-based capital | $1,468,000 | 3,036 |
Total risk weighted assets | $130,872,000 | 3,247 |
Total unused commitments | $19,459,000 | 3,420 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $210,800,000 | 2,899 |
Cash and due from depository institutions | $8,371,000 | 3,084 |
Interest-bearing balances | $1,044,000 | 2,389 |
Securities | $85,706,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,341 |
Net loans & leases | $104,910,000 | 3,668 |
Loan loss allowance | $1,458,000 | 3,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,034,000 | 2,817 |
Other real estate owned | $256,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,363,000 | 2,469 |
Life insurance assets | $2,775,000 | 1,743 |
Total liabilities and capital | $210,800,000 | 2,899 |
Total liabilities | $194,997,000 | 2,832 |
Total deposits | $180,573,000 | 2,752 |
Interest-bearing deposits | $159,556,000 | 2,667 |
Deposits held in domestic offices | $180,573,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,389,000 | 1,433 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,163,000 | 3,599 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,872,000 | 2,257 |
Total equity capital | $15,803,000 | 3,725 |
Total bank equity capital | $15,803,000 | 3,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $3,870,000 | 4,399 |
Undivided profits | $11,883,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,305,000 | 2,861 |
Earning assets | $192,820,000 | 2,895 |
Long-term assets (5+ years) | $39,917,000 | 2,140 |
Average Assets, year-to-date | $210,023,670 | 2,861 |
Average Assets, quarterly | $209,834,500 | 2,896 |
Volatile liabilities | $44,072,000 | 2,835 |
Insider loans | $1,568,000 | 3,379 |
FHLB advances | $5,023,000 | 3,452 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,264,000 | 3,647 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,475 |
Tier 2 risk-based capital | $1,519,000 | 2,929 |
Total risk weighted assets | $124,592,000 | 3,346 |
Total unused commitments | $17,264,000 | 3,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $208,869,000 | 2,899 |
Cash and due from depository institutions | $8,744,000 | 3,109 |
Interest-bearing balances | $1,975,000 | 1,946 |
Securities | $88,332,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,033 |
Net loans & leases | $101,796,000 | 3,671 |
Loan loss allowance | $1,486,000 | 3,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,389,000 | 3,165 |
Other real estate owned | $295,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,138,000 | 2,472 |
Life insurance assets | $2,740,000 | 1,720 |
Total liabilities and capital | $208,869,000 | 2,899 |
Total liabilities | $192,986,000 | 2,832 |
Total deposits | $178,636,000 | 2,767 |
Interest-bearing deposits | $155,609,000 | 2,697 |
Deposits held in domestic offices | $178,636,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,378 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,469,000 | 3,438 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,927,000 | 2,238 |
Total equity capital | $15,883,000 | 3,674 |
Total bank equity capital | $15,883,000 | 3,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $3,870,000 | 4,326 |
Undivided profits | $11,963,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,360,000 | 2,607 |
Earning assets | $192,278,000 | 2,888 |
Long-term assets (5+ years) | $39,365,000 | 2,131 |
Average Assets, year-to-date | $209,635,500 | 2,873 |
Average Assets, quarterly | $209,635,500 | 2,873 |
Volatile liabilities | $44,930,000 | 2,699 |
Insider loans | $1,568,000 | 3,318 |
FHLB advances | $5,308,000 | 3,339 |
Loans and leases held for sale | $144,000 | 1,517 |
Unused loan commitments | $15,791,000 | 3,817 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,456 |
Tier 2 risk-based capital | $1,527,000 | 2,880 |
Total risk weighted assets | $122,122,000 | 3,352 |
Total unused commitments | $15,791,000 | 3,817 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $210,402,000 | 2,862 |
Cash and due from depository institutions | $6,708,000 | 2,933 |
Interest-bearing balances | $142,000 | 4,593 |
Securities | $90,574,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,575,000 | 3,595 |
Loan loss allowance | $1,531,000 | 2,973 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,141,000 | 3,300 |
Other real estate owned | $296,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,108,000 | 2,476 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,403,000 | 2,862 |
Total liabilities | $194,650,000 | 2,791 |
Total deposits | $179,153,000 | 2,744 |
Interest-bearing deposits | $157,369,000 | 2,644 |
Deposits held in domestic offices | $179,153,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,520,000 | 1,432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,261,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,716,000 | 2,389 |
Total equity capital | $15,753,000 | 3,676 |
Total bank equity capital | $15,753,000 | 3,676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $3,870,000 | 4,299 |
Undivided profits | $11,833,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,373,000 | 2,598 |
Earning assets | $194,291,000 | 2,830 |
Long-term assets (5+ years) | $40,656,000 | 2,046 |
Average Assets, year-to-date | $209,838,800 | 2,765 |
Average Assets, quarterly | $209,111,500 | 2,852 |
Volatile liabilities | $47,148,000 | 2,569 |
Insider loans | $1,402,000 | 3,522 |
FHLB advances | $7,197,000 | 3,003 |
Loans and leases held for sale | $244,000 | 1,394 |
Unused loan commitments | $17,386,000 | 3,577 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,443 |
Tier 2 risk-based capital | $1,531,000 | 2,834 |
Total risk weighted assets | $124,141,000 | 3,278 |
Total unused commitments | $17,386,000 | 3,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $207,821,000 | 2,845 |
Cash and due from depository institutions | $9,295,000 | 3,095 |
Interest-bearing balances | $117,000 | 4,826 |
Securities | $91,466,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $97,179,000 | 3,757 |
Loan loss allowance | $1,535,000 | 2,954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,155,000 | 3,251 |
Other real estate owned | $396,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,330,000 | 2,362 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,821,000 | 2,845 |
Total liabilities | $192,074,000 | 2,780 |
Total deposits | $170,956,000 | 2,788 |
Interest-bearing deposits | $149,766,000 | 2,686 |
Deposits held in domestic offices | $170,956,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,107,000 | 1,363 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,241,000 | 2,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,770,000 | 2,286 |
Total equity capital | $15,747,000 | 3,630 |
Total bank equity capital | $15,747,000 | 3,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,285,000 | 2,465 |
Surplus | $2,635,000 | 5,006 |
Undivided profits | $11,827,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,458,000 | 2,378 |
Earning assets | $188,762,000 | 2,863 |
Long-term assets (5+ years) | $41,196,000 | 2,039 |
Average Assets, year-to-date | $209,698,000 | 2,765 |
Average Assets, quarterly | $211,531,500 | 2,785 |
Volatile liabilities | $52,006,000 | 2,310 |
Insider loans | $1,148,000 | 3,893 |
FHLB advances | $12,221,000 | 2,245 |
Loans and leases held for sale | $55,000 | 1,803 |
Unused loan commitments | $24,879,000 | 2,853 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,423 |
Tier 2 risk-based capital | $1,501,000 | 2,835 |
Total risk weighted assets | $120,038,000 | 3,307 |
Total unused commitments | $24,879,000 | 2,855 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $215,242,000 | 2,727 |
Cash and due from depository institutions | $6,406,000 | 3,078 |
Interest-bearing balances | $124,000 | 4,730 |
Securities | $103,305,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,640,000 | 3,692 |
Loan loss allowance | $1,658,000 | 2,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,081,000 | 3,253 |
Other real estate owned | $76,000 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,734,000 | 2,456 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $215,242,000 | 2,727 |
Total liabilities | $199,371,000 | 2,646 |
Total deposits | $177,742,000 | 2,664 |
Interest-bearing deposits | $159,239,000 | 2,521 |
Deposits held in domestic offices | $177,742,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,175,000 | 1,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,765,000 | 2,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,689,000 | 2,226 |
Total equity capital | $15,871,000 | 3,554 |
Total bank equity capital | $15,871,000 | 3,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,285,000 | 2,444 |
Surplus | $2,635,000 | 4,985 |
Undivided profits | $11,951,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,264,000 | 2,517 |
Earning assets | $200,069,000 | 2,699 |
Long-term assets (5+ years) | $40,940,000 | 2,062 |
Average Assets, year-to-date | $210,323,670 | 2,744 |
Average Assets, quarterly | $215,590,000 | 2,705 |
Volatile liabilities | $60,585,000 | 1,953 |
Insider loans | $1,237,000 | 3,690 |
FHLB advances | $11,580,000 | 2,304 |
Loans and leases held for sale | $44,000 | 1,788 |
Unused loan commitments | $20,341,000 | 3,159 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,373 |
Tier 2 risk-based capital | $1,500,000 | 2,810 |
Total risk weighted assets | $119,103,000 | 3,265 |
Total unused commitments | $20,341,000 | 3,160 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $215,938,000 | 2,701 |
Cash and due from depository institutions | $11,699,000 | 3,054 |
Interest-bearing balances | $5,587,000 | 992 |
Securities | $103,671,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $93,266,000 | 3,746 |
Loan loss allowance | $1,576,000 | 2,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,093,000 | 3,239 |
Other real estate owned | $83,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,126,000 | 3,114 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,938,000 | 2,701 |
Total liabilities | $200,677,000 | 2,630 |
Total deposits | $183,441,000 | 2,585 |
Interest-bearing deposits | $163,108,000 | 2,464 |
Deposits held in domestic offices | $183,441,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,710,000 | 1,260 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,804,000 | 2,957 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,722,000 | 2,187 |
Total equity capital | $15,261,000 | 3,610 |
Total bank equity capital | $15,261,000 | 3,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,285,000 | 2,455 |
Surplus | $2,635,000 | 4,993 |
Undivided profits | $11,341,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,298,000 | 2,346 |
Earning assets | $202,524,000 | 2,644 |
Long-term assets (5+ years) | $42,374,000 | 2,059 |
Average Assets, year-to-date | $207,864,500 | 2,786 |
Average Assets, quarterly | $207,864,500 | 2,786 |
Volatile liabilities | $58,417,000 | 1,925 |
Insider loans | $995,000 | 4,147 |
FHLB advances | $7,698,000 | 2,847 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,927,000 | 3,157 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,367 |
Tier 2 risk-based capital | $1,458,000 | 2,832 |
Total risk weighted assets | $117,094,000 | 3,257 |
Total unused commitments | $19,927,000 | 3,159 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $199,791,000 | 2,890 |
Cash and due from depository institutions | $7,469,000 | 3,120 |
Interest-bearing balances | $2,404,000 | 1,840 |
Securities | $88,658,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,316 |
Net loans & leases | $95,150,000 | 3,655 |
Loan loss allowance | $1,512,000 | 2,915 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,970,000 | 3,317 |
Other real estate owned | $82,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,897,000 | 3,197 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,791,000 | 2,890 |
Total liabilities | $184,136,000 | 2,813 |
Total deposits | $167,965,000 | 2,769 |
Interest-bearing deposits | $149,245,000 | 2,648 |
Deposits held in domestic offices | $167,965,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,237,000 | 1,449 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,440,000 | 2,848 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,494,000 | 2,383 |
Total equity capital | $15,655,000 | 3,517 |
Total bank equity capital | $15,655,000 | 3,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,285,000 | 2,441 |
Surplus | $2,635,000 | 4,972 |
Undivided profits | $11,735,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,099,000 | 2,785 |
Earning assets | $187,777,000 | 2,822 |
Long-term assets (5+ years) | $42,244,000 | 2,096 |
Average Assets, year-to-date | $197,412,800 | 2,799 |
Average Assets, quarterly | $201,517,000 | 2,832 |
Volatile liabilities | $47,491,000 | 2,198 |
Insider loans | $962,000 | 4,212 |
FHLB advances | $7,981,000 | 2,808 |
Loans and leases held for sale | $144,000 | 1,558 |
Unused loan commitments | $14,324,000 | 3,699 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,352 |
Tier 2 risk-based capital | $1,429,000 | 2,869 |
Total risk weighted assets | $114,256,000 | 3,312 |
Total unused commitments | $14,324,000 | 3,700 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $203,243,000 | 2,811 |
Cash and due from depository institutions | $7,520,000 | 3,072 |
Interest-bearing balances | $3,085,000 | 1,622 |
Securities | $90,682,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,293 |
Net loans & leases | $93,702,000 | 3,656 |
Loan loss allowance | $1,626,000 | 2,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,971,000 | 3,260 |
Other real estate owned | $40,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,833,000 | 3,187 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $203,243,000 | 2,811 |
Total liabilities | $187,510,000 | 2,738 |
Total deposits | $165,346,000 | 2,781 |
Interest-bearing deposits | $146,558,000 | 2,681 |
Deposits held in domestic offices | $165,346,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,279,000 | 1,464 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,340,000 | 2,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,545,000 | 2,335 |
Total equity capital | $15,733,000 | 3,510 |
Total bank equity capital | $15,733,000 | 3,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,285,000 | 2,439 |
Surplus | $2,635,000 | 4,946 |
Undivided profits | $11,813,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,201,000 | 2,600 |
Earning assets | $191,964,000 | 2,726 |
Long-term assets (5+ years) | $48,127,000 | 1,931 |
Average Assets, year-to-date | $196,818,250 | 2,800 |
Average Assets, quarterly | $199,847,000 | 2,820 |
Volatile liabilities | $50,354,000 | 2,081 |
Insider loans | $1,017,000 | 4,061 |
FHLB advances | $13,875,000 | 2,033 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,279,000 | 3,686 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,359 |
Tier 2 risk-based capital | $1,420,000 | 2,863 |
Total risk weighted assets | $113,414,000 | 3,287 |
Total unused commitments | $14,279,000 | 3,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $196,451,000 | 2,854 |
Cash and due from depository institutions | $7,729,000 | 3,196 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $89,974,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,844,000 | 3,683 |
Loan loss allowance | $1,601,000 | 2,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,903,000 | 3,277 |
Other real estate owned | $56,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,945,000 | 3,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,451,000 | 2,854 |
Total liabilities | $181,680,000 | 2,786 |
Total deposits | $160,226,000 | 2,815 |
Interest-bearing deposits | $141,570,000 | 2,742 |
Deposits held in domestic offices | $160,226,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,266,000 | 1,072 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,736,000 | 2,764 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,452,000 | 2,250 |
Total equity capital | $14,771,000 | 3,584 |
Total bank equity capital | $14,771,000 | 3,584 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,285,000 | 2,441 |
Surplus | $2,635,000 | 4,941 |
Undivided profits | $10,851,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,049,000 | 2,807 |
Earning assets | $181,942,000 | 2,833 |
Long-term assets (5+ years) | $52,179,000 | 1,857 |
Average Assets, year-to-date | $194,676,670 | 2,829 |
Average Assets, quarterly | $195,699,500 | 2,839 |
Volatile liabilities | $53,389,000 | 1,941 |
Insider loans | $1,011,000 | 4,043 |
FHLB advances | $7,970,000 | 2,794 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,400,000 | 3,662 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,331 |
Tier 2 risk-based capital | $1,390,000 | 2,882 |
Total risk weighted assets | $110,993,000 | 3,295 |
Total unused commitments | $14,400,000 | 3,663 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $194,948,000 | 2,851 |
Cash and due from depository institutions | $7,269,000 | 2,931 |
Interest-bearing balances | $2,971,000 | 1,888 |
Securities | $86,418,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,213 |
Net loans & leases | $90,860,000 | 3,641 |
Loan loss allowance | $1,546,000 | 2,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,890,000 | 3,267 |
Other real estate owned | $56,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,390,000 | 3,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $194,948,000 | 2,851 |
Total liabilities | $179,288,000 | 2,786 |
Total deposits | $163,801,000 | 2,751 |
Interest-bearing deposits | $145,407,000 | 2,657 |
Deposits held in domestic offices | $163,801,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,434,000 | 1,443 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,572,000 | 2,667 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,481,000 | 2,449 |
Total equity capital | $15,660,000 | 3,460 |
Total bank equity capital | $15,660,000 | 3,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,285,000 | 2,438 |
Surplus | $2,635,000 | 4,923 |
Undivided profits | $11,740,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,145,000 | 2,513 |
Earning assets | $184,314,000 | 2,779 |
Long-term assets (5+ years) | $52,887,000 | 1,821 |
Average Assets, year-to-date | $193,789,500 | 2,840 |
Average Assets, quarterly | $193,789,500 | 2,840 |
Volatile liabilities | $51,442,000 | 1,929 |
Insider loans | $1,035,000 | 3,942 |
FHLB advances | $8,223,000 | 2,591 |
Loans and leases held for sale | $270,000 | 1,530 |
Unused loan commitments | $16,160,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,332 |
Tier 2 risk-based capital | $1,367,000 | 2,898 |
Total risk weighted assets | $109,158,000 | 3,279 |
Total unused commitments | $16,160,000 | 3,365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $192,631,000 | 2,863 |
Cash and due from depository institutions | $6,158,000 | 2,961 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $89,511,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,573 |
Net loans & leases | $89,980,000 | 3,640 |
Loan loss allowance | $1,495,000 | 2,906 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,768,000 | 3,357 |
Other real estate owned | $94,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,615,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,631,000 | 2,863 |
Total liabilities | $177,592,000 | 2,803 |
Total deposits | $159,945,000 | 2,800 |
Interest-bearing deposits | $142,384,000 | 2,680 |
Deposits held in domestic offices | $159,945,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,589,000 | 1,305 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,642,000 | 2,651 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,416,000 | 2,433 |
Total equity capital | $15,039,000 | 3,525 |
Total bank equity capital | $15,039,000 | 3,525 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,285,000 | 2,456 |
Surplus | $2,635,000 | 4,903 |
Undivided profits | $11,119,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,013,000 | 2,967 |
Earning assets | $180,093,000 | 2,806 |
Long-term assets (5+ years) | $48,799,000 | 1,949 |
Average Assets, year-to-date | $182,387,600 | 2,899 |
Average Assets, quarterly | $190,379,000 | 2,864 |
Volatile liabilities | $53,658,000 | 1,848 |
Insider loans | $1,276,000 | 3,535 |
FHLB advances | $8,316,000 | 2,563 |
Loans and leases held for sale | $178,000 | 1,533 |
Unused loan commitments | $13,403,000 | 3,637 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,313 |
Tier 2 risk-based capital | $1,358,000 | 2,904 |
Total risk weighted assets | $108,770,000 | 3,280 |
Total unused commitments | $13,403,000 | 3,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $188,127,000 | 2,909 |
Cash and due from depository institutions | $5,825,000 | 2,921 |
Interest-bearing balances | $55,000 | 5,871 |
Securities | $86,860,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $88,879,000 | 3,659 |
Loan loss allowance | $1,479,000 | 2,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,818,000 | 3,289 |
Other real estate owned | $104,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,641,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,127,000 | 2,909 |
Total liabilities | $173,112,000 | 2,856 |
Total deposits | $154,716,000 | 2,869 |
Interest-bearing deposits | $135,856,000 | 2,811 |
Deposits held in domestic offices | $154,716,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,879,000 | 1,247 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,971,000 | 2,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,546,000 | 2,351 |
Total equity capital | $15,015,000 | 3,511 |
Total bank equity capital | $15,015,000 | 3,511 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,285,000 | 2,471 |
Surplus | $2,635,000 | 4,873 |
Undivided profits | $11,095,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,263,000 | 2,494 |
Earning assets | $175,794,000 | 2,859 |
Long-term assets (5+ years) | $54,579,000 | 1,782 |
Average Assets, year-to-date | $179,826,750 | 2,951 |
Average Assets, quarterly | $185,673,000 | 2,923 |
Volatile liabilities | $49,628,000 | 1,918 |
Insider loans | $1,267,000 | 3,508 |
FHLB advances | $8,568,000 | 2,485 |
Loans and leases held for sale | $277,000 | 1,623 |
Unused loan commitments | $19,509,000 | 2,890 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,326 |
Tier 2 risk-based capital | $1,331,000 | 2,932 |
Total risk weighted assets | $106,409,000 | 3,335 |
Total unused commitments | $19,509,000 | 2,892 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $183,219,000 | 2,954 |
Cash and due from depository institutions | $6,650,000 | 3,106 |
Interest-bearing balances | $1,175,000 | 3,059 |
Securities | $83,845,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $86,836,000 | 3,690 |
Loan loss allowance | $1,440,000 | 2,946 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,868,000 | 3,214 |
Other real estate owned | $90,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,930,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,219,000 | 2,954 |
Total liabilities | $167,810,000 | 2,912 |
Total deposits | $156,056,000 | 2,847 |
Interest-bearing deposits | $137,825,000 | 2,751 |
Deposits held in domestic offices | $156,056,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,345 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,236,000 | 3,538 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,412,000 | 2,616 |
Total equity capital | $15,409,000 | 3,437 |
Total bank equity capital | $15,409,000 | 3,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,285,000 | 2,470 |
Surplus | $2,635,000 | 4,847 |
Undivided profits | $11,489,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $949,000 | 3,153 |
Earning assets | $171,856,000 | 2,882 |
Long-term assets (5+ years) | $49,118,000 | 1,835 |
Average Assets, year-to-date | $177,060,000 | 2,992 |
Average Assets, quarterly | $180,745,500 | 2,971 |
Volatile liabilities | $42,244,000 | 2,157 |
Insider loans | $1,482,000 | 3,186 |
FHLB advances | $4,159,000 | 3,385 |
Loans and leases held for sale | $129,000 | 1,952 |
Unused loan commitments | $17,743,000 | 3,047 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,312 |
Tier 2 risk-based capital | $1,272,000 | 2,995 |
Total risk weighted assets | $101,633,000 | 3,422 |
Total unused commitments | $17,743,000 | 3,057 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $178,272,000 | 3,001 |
Cash and due from depository institutions | $8,082,000 | 3,142 |
Interest-bearing balances | $2,631,000 | 2,206 |
Securities | $73,575,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 3,166 |
Net loans & leases | $85,727,000 | 3,682 |
Loan loss allowance | $1,396,000 | 2,987 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,514,000 | 3,522 |
Other real estate owned | $69,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,240,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,272,000 | 3,001 |
Total liabilities | $163,288,000 | 2,957 |
Total deposits | $150,776,000 | 2,908 |
Interest-bearing deposits | $132,338,000 | 2,845 |
Deposits held in domestic offices | $150,776,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,306,000 | 1,254 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,703,000 | 3,351 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,503,000 | 2,522 |
Total equity capital | $14,984,000 | 3,457 |
Total bank equity capital | $14,984,000 | 3,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,285,000 | 2,484 |
Surplus | $2,635,000 | 4,819 |
Undivided profits | $11,064,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,144,000 | 2,671 |
Earning assets | $166,998,000 | 2,914 |
Long-term assets (5+ years) | $29,129,000 | 2,628 |
Average Assets, year-to-date | $173,980,500 | 3,035 |
Average Assets, quarterly | $173,980,500 | 3,035 |
Volatile liabilities | $39,928,000 | 2,215 |
Insider loans | $1,411,000 | 3,210 |
FHLB advances | $4,410,000 | 3,256 |
Loans and leases held for sale | $352,000 | 1,663 |
Unused loan commitments | $13,941,000 | 3,435 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,302 |
Tier 2 risk-based capital | $1,242,000 | 3,003 |
Total risk weighted assets | $99,218,000 | 3,416 |
Total unused commitments | $13,941,000 | 3,447 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $169,689,000 | 3,073 |
Cash and due from depository institutions | $4,899,000 | 3,011 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $68,626,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,414 |
Net loans & leases | $84,509,000 | 3,714 |
Loan loss allowance | $1,343,000 | 3,020 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,543,000 | 3,470 |
Other real estate owned | $69,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,098,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,689,000 | 3,073 |
Total liabilities | $154,792,000 | 3,024 |
Total deposits | $144,442,000 | 2,977 |
Interest-bearing deposits | $128,083,000 | 2,866 |
Deposits held in domestic offices | $144,442,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,974,000 | 1,248 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,996,000 | 4,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,380,000 | 2,692 |
Total equity capital | $14,897,000 | 3,436 |
Total bank equity capital | $14,897,000 | 3,436 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,285,000 | 2,484 |
Surplus | $2,635,000 | 4,773 |
Undivided profits | $10,977,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,046,000 | 3,075 |
Earning assets | $159,122,000 | 3,005 |
Long-term assets (5+ years) | $22,264,000 | 3,122 |
Average Assets, year-to-date | $172,092,600 | 2,901 |
Average Assets, quarterly | $170,630,500 | 3,045 |
Volatile liabilities | $39,798,000 | 2,214 |
Insider loans | $1,468,000 | 3,126 |
FHLB advances | $1,910,000 | 4,217 |
Loans and leases held for sale | $169,000 | 1,785 |
Unused loan commitments | $14,593,000 | 3,230 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,260 |
Tier 2 risk-based capital | $1,191,000 | 3,070 |
Total risk weighted assets | $95,268,000 | 3,497 |
Total unused commitments | $14,593,000 | 3,234 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $173,007,000 | 2,894 |
Cash and due from depository institutions | $11,175,000 | 2,631 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $69,544,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,584 |
Net loans & leases | $83,057,000 | 3,658 |
Loan loss allowance | $1,185,000 | 3,147 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,306,000 | 3,660 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,430,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,007,000 | 2,894 |
Total liabilities | $158,754,000 | 2,851 |
Total deposits | $147,540,000 | 2,766 |
Interest-bearing deposits | $128,186,000 | 2,733 |
Deposits held in domestic offices | $147,540,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,629,000 | 1,092 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,585,000 | 2,440 |
Total equity capital | $14,253,000 | 3,340 |
Total bank equity capital | $14,253,000 | 3,340 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,285,000 | 2,536 |
Surplus | $2,635,000 | 4,710 |
Undivided profits | $10,333,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,331,000 | 2,591 |
Earning assets | $156,143,000 | 2,926 |
Long-term assets (5+ years) | $19,415,000 | 3,361 |
Average Assets, year-to-date | $168,108,400 | 2,833 |
Average Assets, quarterly | $174,100,500 | 2,840 |
Volatile liabilities | $43,703,000 | 1,983 |
Insider loans | $2,334,000 | 2,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $141,000 | 1,650 |
Unused loan commitments | $7,070,000 | 4,710 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,223 |
Tier 2 risk-based capital | $1,185,000 | 2,929 |
Total risk weighted assets | $94,189,000 | 3,379 |
Total unused commitments | $7,070,000 | 4,715 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $164,623,000 | 2,906 |
Cash and due from depository institutions | $5,524,000 | 2,812 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $69,873,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,718 |
Net loans & leases | $79,649,000 | 3,704 |
Loan loss allowance | $886,000 | 3,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,606,000 | 3,289 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,751,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,623,000 | 2,906 |
Total liabilities | $151,197,000 | 2,852 |
Total deposits | $140,040,000 | 2,777 |
Interest-bearing deposits | $122,611,000 | 2,754 |
Deposits held in domestic offices | $140,040,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,560,000 | 1,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $903,000 | 4,710 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,694,000 | 2,352 |
Total equity capital | $13,426,000 | 3,411 |
Total bank equity capital | $13,426,000 | 3,411 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,285,000 | 2,592 |
Surplus | $2,635,000 | 4,688 |
Undivided profits | $9,506,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $656,000 | 4,131 |
Earning assets | $153,785,000 | 2,857 |
Long-term assets (5+ years) | $33,129,000 | 2,216 |
Average Assets, year-to-date | $160,320,400 | 2,858 |
Average Assets, quarterly | $163,952,000 | 2,875 |
Volatile liabilities | $40,070,000 | 2,105 |
Insider loans | $6,146,000 | 752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,295,000 | 4,182 |
Tier 1 (core) risk-based capital | $13,666,000 | 3,249 |
Tier 2 risk-based capital | $886,000 | 3,623 |
Total risk weighted assets | $89,323,800 | 3,417 |
Total unused commitments | $8,295,000 | 4,183 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $155,785,000 | 2,984 |
Cash and due from depository institutions | $5,786,000 | 2,644 |
Interest-bearing balances | $78,000 | 5,134 |
Securities | $70,337,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,122 |
Net loans & leases | $71,236,000 | 3,917 |
Loan loss allowance | $907,000 | 3,716 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,384,000 | 3,479 |
Other real estate owned | $27,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,380,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,785,000 | 2,984 |
Total liabilities | $143,406,000 | 2,935 |
Total deposits | $132,835,000 | 2,873 |
Interest-bearing deposits | $116,393,000 | 2,824 |
Deposits held in domestic offices | $132,835,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,608,000 | 1,381 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,198,000 | 4,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,765,000 | 2,085 |
Total equity capital | $12,379,000 | 3,538 |
Total bank equity capital | $12,379,000 | 3,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,285,000 | 2,646 |
Surplus | $2,635,000 | 4,677 |
Undivided profits | $8,459,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $577,000 | 4,033 |
Earning assets | $144,286,000 | 2,962 |
Long-term assets (5+ years) | $32,342,000 | 2,409 |
Average Assets, year-to-date | $151,617,600 | 2,953 |
Average Assets, quarterly | $155,033,500 | 2,964 |
Volatile liabilities | $29,868,000 | 2,545 |
Insider loans | $5,383,000 | 855 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,446,000 | 3,857 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,349 |
Tier 2 risk-based capital | $907,000 | 3,438 |
Total risk weighted assets | $82,152,400 | 3,535 |
Total unused commitments | $9,446,000 | 3,860 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $146,532,000 | 3,085 |
Cash and due from depository institutions | $5,627,000 | 2,521 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $65,502,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,902 |
Net loans & leases | $65,156,000 | 4,002 |
Loan loss allowance | $894,000 | 3,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,561,000 | 3,156 |
Other real estate owned | $546,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,215,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,532,000 | 3,085 |
Total liabilities | $133,260,000 | 3,065 |
Total deposits | $124,297,000 | 3,054 |
Interest-bearing deposits | $105,909,000 | 3,059 |
Deposits held in domestic offices | $124,297,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,935,000 | 1,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $180,000 | 4,616 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,848,000 | 2,137 |
Total equity capital | $13,272,000 | 3,380 |
Total bank equity capital | $13,272,000 | 3,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,285,000 | 2,629 |
Surplus | $2,635,000 | 4,561 |
Undivided profits | $9,352,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $512,000 | 4,521 |
Earning assets | $133,591,000 | 3,109 |
Long-term assets (5+ years) | $26,985,000 | 2,565 |
Average Assets, year-to-date | $141,825,200 | 3,018 |
Average Assets, quarterly | $144,599,000 | 3,069 |
Volatile liabilities | $28,805,000 | 2,227 |
Insider loans | $5,223,000 | 801 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,161,000 | 4,436 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,200 |
Tier 2 risk-based capital | $894,000 | 3,332 |
Total risk weighted assets | $75,822,800 | 3,598 |
Total unused commitments | $7,161,000 | 4,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $140,778,000 | 3,151 |
Cash and due from depository institutions | $5,287,000 | 2,783 |
Interest-bearing balances | $538,000 | 3,049 |
Securities | $57,077,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,468 |
Net loans & leases | $69,409,000 | 3,865 |
Loan loss allowance | $1,035,000 | 3,270 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,322,000 | 3,372 |
Other real estate owned | $193,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,885,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,778,000 | 3,151 |
Total liabilities | $128,128,000 | 3,120 |
Total deposits | $122,141,000 | 3,050 |
Interest-bearing deposits | $105,516,000 | 3,049 |
Deposits held in domestic offices | $122,141,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,799 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,752,000 | 2,281 |
Total equity capital | $12,650,000 | 3,497 |
Total bank equity capital | $12,650,000 | 3,497 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,285,000 | 2,670 |
Surplus | $2,635,000 | 4,547 |
Undivided profits | $8,730,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $130,629,000 | 3,133 |
Long-term assets (5+ years) | $19,821,000 | 2,796 |
Average Assets, year-to-date | $138,413,600 | 3,052 |
Average Assets, quarterly | $140,432,500 | 3,115 |
Volatile liabilities | $29,469,000 | 2,175 |
Insider loans | $3,077,000 | 1,389 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,945,000 | 5,236 |
Tier 1 (core) risk-based capital | $12,562,000 | 3,377 |
Tier 2 risk-based capital | $960,240 | 3,037 |
Total risk weighted assets | $76,523,540 | 3,537 |
Total unused commitments | $4,945,000 | 5,242 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $135,920,000 | 3,319 |
Cash and due from depository institutions | $6,261,000 | 2,873 |
Interest-bearing balances | $67,000 | 5,240 |
Securities | $57,245,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,253,000 | 3,982 |
Loan loss allowance | $1,136,000 | 3,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,234,000 | 3,444 |
Other real estate owned | $94,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,833,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,920,000 | 3,319 |
Total liabilities | $123,950,000 | 3,285 |
Total deposits | $117,755,000 | 3,232 |
Interest-bearing deposits | $101,477,000 | 3,223 |
Deposits held in domestic offices | $117,755,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,205,000 | 1,717 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $625,000 | 3,760 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,365,000 | 2,783 |
Total equity capital | $11,970,000 | 3,690 |
Total bank equity capital | $11,970,000 | 3,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,285,000 | 2,847 |
Surplus | $2,635,000 | 4,614 |
Undivided profits | $8,050,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $124,565,000 | 3,331 |
Long-term assets (5+ years) | $13,884,000 | 3,440 |
Average Assets, year-to-date | $135,129,600 | 3,211 |
Average Assets, quarterly | $135,573,000 | 3,297 |
Volatile liabilities | $29,105,000 | 2,138 |
Insider loans | $2,230,000 | 1,908 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,308,000 | 4,947 |
Tier 1 (core) risk-based capital | $11,815,000 | 3,628 |
Tier 2 risk-based capital | $946,410 | 3,134 |
Total risk weighted assets | $75,158,510 | 3,627 |
Total unused commitments | $5,308,000 | 4,960 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $134,638,000 | 3,343 |
Cash and due from depository institutions | $9,865,000 | 2,981 |
Interest-bearing balances | $4,455,000 | 1,051 |
Securities | $59,853,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,919 |
Net loans & leases | $54,778,000 | 4,643 |
Loan loss allowance | $956,000 | 3,685 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,173,000 | 3,436 |
Other real estate owned | $144,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,850,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,638,000 | 3,343 |
Total liabilities | $123,475,000 | 3,295 |
Total deposits | $120,557,000 | 3,177 |
Interest-bearing deposits | $103,200,000 | 3,195 |
Deposits held in domestic offices | $120,557,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $227,000 | 3,956 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,727,000 | 2,369 |
Total equity capital | $11,163,000 | 3,919 |
Total bank equity capital | $11,163,000 | 3,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,285,000 | 2,942 |
Surplus | $2,635,000 | 4,600 |
Undivided profits | $7,243,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $475,000 | 4,963 |
Earning assets | $124,061,000 | 3,336 |
Long-term assets (5+ years) | $15,007,000 | 3,086 |
Average Assets, year-to-date | $131,022,400 | 3,307 |
Average Assets, quarterly | $133,537,000 | 3,336 |
Volatile liabilities | $23,775,000 | 2,290 |
Insider loans | $2,121,000 | 2,016 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,766,000 | 5,115 |
Tier 1 (core) risk-based capital | $10,996,000 | 3,856 |
Tier 2 risk-based capital | $809,380 | 3,543 |
Total risk weighted assets | $64,278,880 | 4,063 |
Total unused commitments | $4,766,000 | 5,129 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $126,117,000 | 3,518 |
Cash and due from depository institutions | $5,569,000 | 3,011 |
Interest-bearing balances | $491,000 | 3,392 |
Securities | $64,035,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,591,000 | 4,794 |
Loan loss allowance | $994,000 | 3,623 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,227,000 | 3,301 |
Other real estate owned | $85,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,610,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,117,000 | 3,518 |
Total liabilities | $116,160,000 | 3,485 |
Total deposits | $112,199,000 | 3,394 |
Interest-bearing deposits | $97,272,000 | 3,355 |
Deposits held in domestic offices | $112,199,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,407,000 | 2,480 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $634,000 | 3,556 |
Subordinated debt | $0 | 372 |
All other liabilities | $920,000 | 3,253 |
Total equity capital | $9,957,000 | 4,059 |
Total bank equity capital | $9,957,000 | 4,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,285,000 | 3,056 |
Surplus | $2,635,000 | 4,551 |
Undivided profits | $6,037,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $369,000 | 5,562 |
Earning assets | $116,117,000 | 3,500 |
Long-term assets (5+ years) | $16,477,000 | 2,948 |
Average Assets, year-to-date | $126,979,400 | 3,416 |
Average Assets, quarterly | $126,813,500 | 3,477 |
Volatile liabilities | $24,056,000 | 2,177 |
Insider loans | $3,301,000 | 1,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,112,000 | 5,465 |
Tier 1 (core) risk-based capital | $10,445,000 | 3,938 |
Tier 2 risk-based capital | $737,410 | 3,828 |
Total risk weighted assets | $58,303,410 | 4,345 |
Total unused commitments | $4,112,000 | 5,472 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $125,348,000 | 3,604 |
Cash and due from depository institutions | $7,311,000 | 3,235 |
Interest-bearing balances | $2,853,000 | 1,922 |
Securities | $60,946,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $50,911,000 | 4,737 |
Loan loss allowance | $1,204,000 | 3,139 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,069,000 | 3,518 |
Other real estate owned | $67,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,294,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,348,000 | 3,604 |
Total liabilities | $115,515,000 | 3,575 |
Total deposits | $113,243,000 | 3,464 |
Interest-bearing deposits | $98,044,000 | 3,456 |
Deposits held in domestic offices | $113,243,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,474 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $963,000 | 3,229 |
Total equity capital | $9,833,000 | 4,148 |
Total bank equity capital | $9,833,000 | 4,148 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,285,000 | 3,143 |
Surplus | $2,635,000 | 4,515 |
Undivided profits | $5,913,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $116,460,000 | 3,554 |
Long-term assets (5+ years) | $18,438,000 | 2,840 |
Average Assets, year-to-date | $121,128,800 | 3,641 |
Average Assets, quarterly | $123,532,000 | 3,631 |
Volatile liabilities | $24,307,000 | 2,053 |
Insider loans | $3,766,000 | 1,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,817,000 | 5,645 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,063 |
Tier 2 risk-based capital | $714,860 | 3,877 |
Total risk weighted assets | $56,402,560 | 4,407 |
Total unused commitments | $3,817,000 | 5,666 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $118,167,000 | 3,900 |
Cash and due from depository institutions | $10,950,000 | 3,399 |
Interest-bearing balances | $6,817,000 | 1,102 |
Securities | $53,573,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $46,928,000 | 5,054 |
Loan loss allowance | $1,436,000 | 2,788 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,866,000 | 3,846 |
Other real estate owned | $1,608,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,142,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,167,000 | 3,900 |
Total liabilities | $109,573,000 | 3,858 |
Total deposits | $107,045,000 | 3,770 |
Interest-bearing deposits | $93,213,000 | 3,781 |
Deposits held in domestic offices | $107,045,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,660 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $828,000 | 2,719 |
Subordinated debt | $0 | 482 |
All other liabilities | $812,000 | 3,874 |
Total equity capital | $8,594,000 | 4,495 |
Total bank equity capital | $8,594,000 | 4,495 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,285,000 | 3,268 |
Surplus | $2,635,000 | 4,446 |
Undivided profits | $4,674,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $420,000 | 4,825 |
Earning assets | $108,418,000 | 3,876 |
Long-term assets (5+ years) | $13,862,000 | 3,440 |
Average Assets, year-to-date | $118,008,800 | 3,826 |
Average Assets, quarterly | $118,311,500 | 3,867 |
Volatile liabilities | $21,329,000 | 2,226 |
Insider loans | $388,000 | 2,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,584,000 | 5,571 |
Tier 1 (core) risk-based capital | $8,594,000 | 4,428 |
Tier 2 risk-based capital | $723,230 | 3,854 |
Total risk weighted assets | $56,877,330 | 4,424 |
Total unused commitments | $3,584,000 | 5,598 |
Derivatives | $0 | 651 |