Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,042,140,000 | 647 |
Cash and due from depository institutions | $121,607,000 | 815 |
Interest-bearing balances | $111,861,000 | 331 |
Securities | $214,509,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $619,839,000 | 687 |
Loan loss allowance | $11,077,000 | 594 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,193,000 | 885 |
Other real estate owned | $31,297,000 | 815 |
Goodwill and other intangibles | $24,198,000 | 288 |
All other assets | $17,497,000 | 1,156 |
Life insurance assets | $2,544,000 | 2,405 |
Total liabilities and capital | $1,042,140,000 | 647 |
Total liabilities | $884,960,000 | 688 |
Total deposits | $882,020,000 | 635 |
Interest-bearing deposits | $652,394,000 | 695 |
Deposits held in domestic offices | $882,020,000 | 632 |
% insured | 80.01% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,940,000 | 1,450 |
Total equity capital | $157,180,000 | 486 |
Total bank equity capital | $157,180,000 | 485 |
Perpetual preferred stock | $0 | 201 |
Common stock | $98,283,000 | 40 |
Surplus | $96,136,000 | 418 |
Undivided profits | $-37,239,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,559,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,141,000 | 1,137 |
Earning assets | $946,209,000 | 651 |
Long-term assets (5+ years) | $417,390,000 | 572 |
Average Assets, year-to-date | $1,043,135,000 | 643 |
Average Assets, quarterly | $1,043,135,000 | 643 |
Volatile liabilities | $34,094,000 | 1,277 |
Insider loans | $750,000 | 3,925 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,943,000 | 1,514 |
Tier 1 (core) risk-based capital | $137,514,000 | 512 |
Tier 2 risk-based capital | $9,017,000 | 587 |
Total risk weighted assets | $719,319,000 | 643 |
Total unused commitments | $46,943,000 | 1,514 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 192 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,044,130,000 | 639 |
Cash and due from depository institutions | $105,934,000 | 758 |
Interest-bearing balances | $97,276,000 | 360 |
Securities | $229,535,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $622,616,000 | 679 |
Loan loss allowance | $12,876,000 | 517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,519,000 | 1,028 |
Other real estate owned | $32,546,000 | 758 |
Goodwill and other intangibles | $24,235,000 | 285 |
All other assets | $17,745,000 | 1,168 |
Life insurance assets | $2,529,000 | 2,398 |
Total liabilities and capital | $1,044,130,000 | 639 |
Total liabilities | $890,470,000 | 671 |
Total deposits | $887,000,000 | 625 |
Interest-bearing deposits | $682,343,000 | 646 |
Deposits held in domestic offices | $887,000,000 | 624 |
% insured | 79.24% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,470,000 | 1,296 |
Total equity capital | $153,660,000 | 485 |
Total bank equity capital | $153,660,000 | 485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $98,283,000 | 40 |
Surplus | $96,136,000 | 417 |
Undivided profits | $-40,759,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,788,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,003,000 | 1,282 |
Earning assets | $949,427,000 | 637 |
Long-term assets (5+ years) | $343,908,000 | 678 |
Average Assets, year-to-date | $1,021,043,200 | 645 |
Average Assets, quarterly | $1,041,476,000 | 637 |
Volatile liabilities | $35,951,000 | 1,226 |
Insider loans | $1,200,000 | 3,266 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $53,149,000 | 1,333 |
Tier 1 (core) risk-based capital | $135,481,000 | 516 |
Tier 2 risk-based capital | $9,122,000 | 574 |
Total risk weighted assets | $726,039,000 | 626 |
Total unused commitments | $53,149,000 | 1,333 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 190 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,038,822,000 | 644 |
Cash and due from depository institutions | $140,199,000 | 776 |
Interest-bearing balances | $130,315,000 | 278 |
Securities | $262,985,000 | 592 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,564 |
Net loans & leases | $543,765,000 | 780 |
Loan loss allowance | $14,415,000 | 485 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,388,000 | 1,254 |
Other real estate owned | $35,780,000 | 776 |
Goodwill and other intangibles | $24,293,000 | 282 |
All other assets | $22,201,000 | 951 |
Life insurance assets | $2,512,000 | 2,367 |
Total liabilities and capital | $1,038,822,000 | 644 |
Total liabilities | $884,859,000 | 680 |
Total deposits | $881,406,000 | 630 |
Interest-bearing deposits | $669,041,000 | 655 |
Deposits held in domestic offices | $881,406,000 | 629 |
% insured | 79.52% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,453,000 | 1,374 |
Total equity capital | $153,963,000 | 485 |
Total bank equity capital | $153,963,000 | 485 |
Perpetual preferred stock | $0 | 217 |
Common stock | $98,283,000 | 39 |
Surplus | $96,136,000 | 418 |
Undivided profits | $-40,456,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $46,681,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,378,000 | 380 |
Earning assets | $937,276,000 | 646 |
Long-term assets (5+ years) | $379,591,000 | 610 |
Average Assets, year-to-date | $1,015,271,500 | 652 |
Average Assets, quarterly | $1,028,953,000 | 646 |
Volatile liabilities | $39,208,000 | 1,123 |
Insider loans | $1,200,000 | 3,278 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $47,234,000 | 1,478 |
Tier 1 (core) risk-based capital | $134,421,000 | 519 |
Tier 2 risk-based capital | $8,541,000 | 617 |
Total risk weighted assets | $677,390,000 | 661 |
Total unused commitments | $47,234,000 | 1,478 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,019,084,000 | 654 |
Cash and due from depository institutions | $125,282,000 | 785 |
Interest-bearing balances | $116,774,000 | 302 |
Securities | $263,482,000 | 591 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $536,843,000 | 775 |
Loan loss allowance | $15,486,000 | 470 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,660,000 | 1,218 |
Other real estate owned | $33,245,000 | 785 |
Goodwill and other intangibles | $24,353,000 | 278 |
All other assets | $24,219,000 | 873 |
Life insurance assets | $2,496,000 | 2,340 |
Total liabilities and capital | $1,019,084,000 | 654 |
Total liabilities | $866,782,000 | 680 |
Total deposits | $864,124,000 | 627 |
Interest-bearing deposits | $668,371,000 | 650 |
Deposits held in domestic offices | $864,124,000 | 625 |
% insured | 65.51% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,658,000 | 1,618 |
Total equity capital | $152,302,000 | 488 |
Total bank equity capital | $152,302,000 | 488 |
Perpetual preferred stock | $0 | 228 |
Common stock | $98,283,000 | 39 |
Surplus | $96,137,000 | 419 |
Undivided profits | $-42,118,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $58,585,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,506,000 | 360 |
Earning assets | $919,099,000 | 652 |
Long-term assets (5+ years) | $329,159,000 | 664 |
Average Assets, year-to-date | $1,007,421,330 | 655 |
Average Assets, quarterly | $1,007,284,000 | 653 |
Volatile liabilities | $39,667,000 | 1,079 |
Insider loans | $1,200,000 | 3,313 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,779,000 | 1,655 |
Tier 1 (core) risk-based capital | $132,936,000 | 517 |
Tier 2 risk-based capital | $8,376,000 | 628 |
Total risk weighted assets | $662,988,000 | 669 |
Total unused commitments | $39,779,000 | 1,655 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 186 | 798 |
Assets and Liabilities | ||
Total Assets: | $995,484,000 | 671 |
Cash and due from depository institutions | $156,562,000 | 798 |
Interest-bearing balances | $149,369,000 | 276 |
Securities | $225,855,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,328 |
Net loans & leases | $513,996,000 | 801 |
Loan loss allowance | $19,698,000 | 388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,789,000 | 1,209 |
Other real estate owned | $37,686,000 | 798 |
Goodwill and other intangibles | $24,413,000 | 278 |
All other assets | $25,943,000 | 816 |
Life insurance assets | $2,479,000 | 2,319 |
Total liabilities and capital | $995,484,000 | 671 |
Total liabilities | $838,692,000 | 706 |
Total deposits | $835,935,000 | 646 |
Interest-bearing deposits | $654,079,000 | 672 |
Deposits held in domestic offices | $835,935,000 | 645 |
% insured | 66.85% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,757,000 | 1,606 |
Total equity capital | $156,792,000 | 485 |
Total bank equity capital | $156,792,000 | 485 |
Perpetual preferred stock | $0 | 239 |
Common stock | $98,283,000 | 38 |
Surplus | $96,137,000 | 420 |
Undivided profits | $-37,628,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $72,007,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,161,000 | 332 |
Earning assets | $890,460,000 | 679 |
Long-term assets (5+ years) | $280,587,000 | 765 |
Average Assets, year-to-date | $1,001,590,000 | 667 |
Average Assets, quarterly | $1,001,590,000 | 667 |
Volatile liabilities | $37,833,000 | 1,122 |
Insider loans | $1,200,000 | 3,332 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,735,000 | 1,740 |
Tier 1 (core) risk-based capital | $132,762,000 | 519 |
Tier 2 risk-based capital | $8,004,000 | 655 |
Total risk weighted assets | $628,623,000 | 693 |
Total unused commitments | $36,735,000 | 1,740 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,007,696,000 | 666 |
Cash and due from depository institutions | $133,029,000 | 871 |
Interest-bearing balances | $122,957,000 | 318 |
Securities | $247,383,000 | 620 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 2,189 |
Net loans & leases | $520,252,000 | 795 |
Loan loss allowance | $20,174,000 | 383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,765,000 | 1,202 |
Other real estate owned | $42,910,000 | 871 |
Goodwill and other intangibles | $24,472,000 | 280 |
All other assets | $28,634,000 | 752 |
Life insurance assets | $2,463,000 | 2,293 |
Total liabilities and capital | $1,007,696,000 | 666 |
Total liabilities | $850,766,000 | 696 |
Total deposits | $847,824,000 | 643 |
Interest-bearing deposits | $660,688,000 | 665 |
Deposits held in domestic offices | $847,824,000 | 643 |
% insured | 72.34% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,942,000 | 1,560 |
Total equity capital | $156,930,000 | 485 |
Total bank equity capital | $156,930,000 | 484 |
Perpetual preferred stock | $0 | 246 |
Common stock | $98,283,000 | 38 |
Surplus | $96,137,000 | 422 |
Undivided profits | $-37,490,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $82,289,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,501,000 | 320 |
Earning assets | $891,843,000 | 676 |
Long-term assets (5+ years) | $291,490,000 | 723 |
Average Assets, year-to-date | $983,599,400 | 668 |
Average Assets, quarterly | $1,001,814,500 | 661 |
Volatile liabilities | $37,192,000 | 1,190 |
Insider loans | $1,200,000 | 3,366 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,932,000 | 1,699 |
Tier 1 (core) risk-based capital | $132,203,000 | 515 |
Tier 2 risk-based capital | $8,232,000 | 647 |
Total risk weighted assets | $646,657,000 | 685 |
Total unused commitments | $35,932,000 | 1,699 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $995,933,000 | 667 |
Cash and due from depository institutions | $143,252,000 | 872 |
Interest-bearing balances | $132,035,000 | 294 |
Securities | $233,722,000 | 667 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,366 |
Net loans & leases | $518,034,000 | 801 |
Loan loss allowance | $18,009,000 | 435 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,896,000 | 1,189 |
Other real estate owned | $38,052,000 | 872 |
Goodwill and other intangibles | $24,554,000 | 279 |
All other assets | $28,413,000 | 766 |
Life insurance assets | $2,446,000 | 2,251 |
Total liabilities and capital | $995,933,000 | 667 |
Total liabilities | $835,715,000 | 704 |
Total deposits | $829,995,000 | 651 |
Interest-bearing deposits | $665,312,000 | 657 |
Deposits held in domestic offices | $829,995,000 | 649 |
% insured | 75.07% | 6,560 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,720,000 | 989 |
Total equity capital | $160,218,000 | 475 |
Total bank equity capital | $160,218,000 | 475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $98,283,000 | 39 |
Surplus | $96,137,000 | 420 |
Undivided profits | $-34,202,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $101,840,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,076,000 | 312 |
Earning assets | $883,801,000 | 682 |
Long-term assets (5+ years) | $237,532,000 | 853 |
Average Assets, year-to-date | $977,575,250 | 676 |
Average Assets, quarterly | $987,406,500 | 671 |
Volatile liabilities | $35,147,000 | 1,289 |
Insider loans | $1,200,000 | 3,442 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,979,000 | 1,817 |
Tier 1 (core) risk-based capital | $134,104,000 | 508 |
Tier 2 risk-based capital | $8,054,000 | 653 |
Total risk weighted assets | $634,384,000 | 686 |
Total unused commitments | $32,979,000 | 1,817 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $978,880,000 | 677 |
Cash and due from depository institutions | $125,512,000 | 900 |
Interest-bearing balances | $115,364,000 | 337 |
Securities | $219,637,000 | 699 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,491 |
Net loans & leases | $530,603,000 | 775 |
Loan loss allowance | $18,361,000 | 423 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,060,000 | 1,158 |
Other real estate owned | $33,057,000 | 900 |
Goodwill and other intangibles | $24,637,000 | 275 |
All other assets | $35,364,000 | 635 |
Life insurance assets | $2,430,000 | 2,222 |
Total liabilities and capital | $978,880,000 | 677 |
Total liabilities | $819,099,000 | 724 |
Total deposits | $815,324,000 | 663 |
Interest-bearing deposits | $657,064,000 | 667 |
Deposits held in domestic offices | $815,324,000 | 660 |
% insured | 76.93% | 6,466 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,775,000 | 1,314 |
Total equity capital | $159,781,000 | 470 |
Total bank equity capital | $159,781,000 | 470 |
Perpetual preferred stock | $0 | 254 |
Common stock | $98,283,000 | 38 |
Surplus | $96,137,000 | 413 |
Undivided profits | $-34,639,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $110,690,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,368,000 | 323 |
Earning assets | $865,614,000 | 698 |
Long-term assets (5+ years) | $222,161,000 | 895 |
Average Assets, year-to-date | $971,456,000 | 683 |
Average Assets, quarterly | $977,418,500 | 679 |
Volatile liabilities | $33,813,000 | 1,333 |
Insider loans | $1,200,000 | 3,452 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,860,000 | 1,924 |
Tier 1 (core) risk-based capital | $133,565,000 | 504 |
Tier 2 risk-based capital | $8,123,000 | 656 |
Total risk weighted assets | $639,565,000 | 680 |
Total unused commitments | $29,860,000 | 1,924 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $975,957,000 | 683 |
Cash and due from depository institutions | $73,046,000 | 862 |
Interest-bearing balances | $64,965,000 | 681 |
Securities | $236,505,000 | 670 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,657 |
Net loans & leases | $556,575,000 | 723 |
Loan loss allowance | $13,205,000 | 598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,115,000 | 1,152 |
Other real estate owned | $32,916,000 | 862 |
Goodwill and other intangibles | $24,721,000 | 271 |
All other assets | $42,039,000 | 530 |
Life insurance assets | $2,412,000 | 2,210 |
Total liabilities and capital | $975,957,000 | 683 |
Total liabilities | $810,224,000 | 731 |
Total deposits | $808,470,000 | 665 |
Interest-bearing deposits | $654,188,000 | 671 |
Deposits held in domestic offices | $808,470,000 | 663 |
% insured | 76.92% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,754,000 | 2,255 |
Total equity capital | $165,733,000 | 449 |
Total bank equity capital | $165,733,000 | 449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $98,283,000 | 39 |
Surplus | $96,137,000 | 408 |
Undivided profits | $-28,687,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,625,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,728,000 | 315 |
Earning assets | $858,085,000 | 704 |
Long-term assets (5+ years) | $286,352,000 | 707 |
Average Assets, year-to-date | $967,744,000 | 686 |
Average Assets, quarterly | $967,744,000 | 686 |
Volatile liabilities | $32,652,000 | 1,389 |
Insider loans | $1,200,000 | 3,490 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,075,000 | 2,321 |
Tier 1 (core) risk-based capital | $139,444,000 | 469 |
Tier 2 risk-based capital | $8,385,000 | 625 |
Total risk weighted assets | $665,995,000 | 649 |
Total unused commitments | $24,075,000 | 2,321 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $959,531,000 | 689 |
Cash and due from depository institutions | $115,264,000 | 859 |
Interest-bearing balances | $106,106,000 | 371 |
Securities | $142,797,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,606 |
Net loans & leases | $583,925,000 | 706 |
Loan loss allowance | $13,679,000 | 586 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,193,000 | 1,140 |
Other real estate owned | $36,354,000 | 859 |
Goodwill and other intangibles | $24,805,000 | 273 |
All other assets | $46,183,000 | 503 |
Life insurance assets | $2,397,000 | 2,173 |
Total liabilities and capital | $959,531,000 | 689 |
Total liabilities | $792,858,000 | 746 |
Total deposits | $791,534,000 | 670 |
Interest-bearing deposits | $659,495,000 | 668 |
Deposits held in domestic offices | $791,534,000 | 667 |
% insured | 77.63% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,324,000 | 2,717 |
Total equity capital | $166,673,000 | 442 |
Total bank equity capital | $166,673,000 | 442 |
Perpetual preferred stock | $0 | 263 |
Common stock | $98,283,000 | 42 |
Surplus | $96,137,000 | 411 |
Undivided profits | $-27,747,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $119,073,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,745,000 | 368 |
Earning assets | $832,838,000 | 720 |
Long-term assets (5+ years) | $176,935,000 | 916 |
Average Assets, year-to-date | $897,701,400 | 726 |
Average Assets, quarterly | $962,739,500 | 687 |
Volatile liabilities | $33,927,000 | 1,462 |
Insider loans | $1,200,000 | 3,531 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,568,000 | 2,135 |
Tier 1 (core) risk-based capital | $140,426,000 | 464 |
Tier 2 risk-based capital | $8,493,000 | 626 |
Total risk weighted assets | $674,286,000 | 645 |
Total unused commitments | $25,568,000 | 2,136 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 175 | 854 |
Assets and Liabilities | ||
Total Assets: | $965,948,000 | 691 |
Cash and due from depository institutions | $70,915,000 | 854 |
Interest-bearing balances | $58,634,000 | 733 |
Securities | $175,494,000 | 837 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
Net loans & leases | $605,157,000 | 686 |
Loan loss allowance | $11,887,000 | 698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,429,000 | 1,117 |
Other real estate owned | $28,788,000 | 854 |
Goodwill and other intangibles | $24,919,000 | 275 |
All other assets | $50,237,000 | 481 |
Life insurance assets | $2,381,000 | 2,152 |
Total liabilities and capital | $965,948,000 | 691 |
Total liabilities | $794,183,000 | 745 |
Total deposits | $791,060,000 | 679 |
Interest-bearing deposits | $670,617,000 | 669 |
Deposits held in domestic offices | $791,060,000 | 675 |
% insured | 79.19% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,750,000 | 3,792 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,373,000 | 2,772 |
Total equity capital | $171,765,000 | 437 |
Total bank equity capital | $171,765,000 | 437 |
Perpetual preferred stock | $0 | 266 |
Common stock | $98,283,000 | 43 |
Surplus | $96,137,000 | 417 |
Undivided profits | $-22,655,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $122,487,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,956,000 | 424 |
Earning assets | $839,294,000 | 726 |
Long-term assets (5+ years) | $179,842,000 | 860 |
Average Assets, year-to-date | $882,244,000 | 750 |
Average Assets, quarterly | $983,388,500 | 679 |
Volatile liabilities | $29,759,000 | 1,664 |
Insider loans | $1,200,000 | 3,597 |
FHLB advances | $1,750,000 | 3,649 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,393,000 | 2,139 |
Tier 1 (core) risk-based capital | $144,843,000 | 462 |
Tier 2 risk-based capital | $8,751,000 | 611 |
Total risk weighted assets | $696,949,000 | 628 |
Total unused commitments | $25,393,000 | 2,147 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 180 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,000,829,000 | 673 |
Cash and due from depository institutions | $25,482,000 | 830 |
Interest-bearing balances | $18,465,000 | 1,871 |
Securities | $183,096,000 | 799 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
Net loans & leases | $625,636,000 | 664 |
Loan loss allowance | $11,687,000 | 723 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,334,000 | 1,129 |
Other real estate owned | $27,163,000 | 830 |
Goodwill and other intangibles | $25,036,000 | 275 |
All other assets | $104,057,000 | 271 |
Life insurance assets | $2,363,000 | 2,135 |
Total liabilities and capital | $1,000,829,000 | 673 |
Total liabilities | $831,474,000 | 720 |
Total deposits | $817,727,000 | 658 |
Interest-bearing deposits | $696,568,000 | 648 |
Deposits held in domestic offices | $817,727,000 | 654 |
% insured | 81.39% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,750,000 | 2,548 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,997,000 | 765 |
Total equity capital | $169,355,000 | 437 |
Total bank equity capital | $169,355,000 | 437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $98,283,000 | 45 |
Surplus | $96,137,000 | 419 |
Undivided profits | $-25,065,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $106,792,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,904,000 | 524 |
Earning assets | $827,222,000 | 731 |
Long-term assets (5+ years) | $222,172,000 | 685 |
Average Assets, year-to-date | $854,342,670 | 776 |
Average Assets, quarterly | $1,008,187,000 | 668 |
Volatile liabilities | $29,980,000 | 1,672 |
Insider loans | $1,200,000 | 3,632 |
FHLB advances | $6,750,000 | 2,449 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,670,000 | 2,061 |
Tier 1 (core) risk-based capital | $143,023,000 | 468 |
Tier 2 risk-based capital | $9,104,000 | 601 |
Total risk weighted assets | $725,714,000 | 605 |
Total unused commitments | $26,670,000 | 2,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 185 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,015,545,000 | 669 |
Cash and due from depository institutions | $63,189,000 | 806 |
Interest-bearing balances | $57,102,000 | 684 |
Securities | $144,492,000 | 986 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,575 |
Net loans & leases | $640,022,000 | 649 |
Loan loss allowance | $11,915,000 | 723 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,431,000 | 2,613 |
Other real estate owned | $32,639,000 | 806 |
Goodwill and other intangibles | $25,153,000 | 277 |
All other assets | $103,613,000 | 275 |
Life insurance assets | $2,344,000 | 2,141 |
Total liabilities and capital | $1,015,545,000 | 669 |
Total liabilities | $849,714,000 | 720 |
Total deposits | $838,000,000 | 651 |
Interest-bearing deposits | $721,648,000 | 632 |
Deposits held in domestic offices | $838,000,000 | 647 |
% insured | 78.00% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,750,000 | 2,579 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,964,000 | 1,021 |
Total equity capital | $165,831,000 | 437 |
Total bank equity capital | $165,831,000 | 437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $98,283,000 | 45 |
Surplus | $96,137,000 | 420 |
Undivided profits | $-28,589,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $118,060,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,475,000 | 782 |
Earning assets | $843,622,000 | 726 |
Long-term assets (5+ years) | $158,736,000 | 931 |
Average Assets, year-to-date | $781,099,500 | 864 |
Average Assets, quarterly | $781,099,500 | 864 |
Volatile liabilities | $36,427,000 | 1,442 |
Insider loans | $1,200,000 | 3,660 |
FHLB advances | $6,750,000 | 2,472 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,658,000 | 1,452 |
Tier 1 (core) risk-based capital | $140,103,000 | 470 |
Tier 2 risk-based capital | $9,110,000 | 606 |
Total risk weighted assets | $726,029,000 | 620 |
Total unused commitments | $42,658,000 | 1,454 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $546,654,000 | 1,235 |
Cash and due from depository institutions | $31,333,000 | 1,518 |
Interest-bearing balances | $26,533,000 | 1,298 |
Securities | $126,349,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $113,000 | 3,966 |
Net loans & leases | $335,641,000 | 1,297 |
Loan loss allowance | $12,046,000 | 707 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,402,000 | 2,660 |
Other real estate owned | $17,529,000 | 1,518 |
Goodwill and other intangibles | $139,000 | 2,560 |
All other assets | $31,148,000 | 753 |
Life insurance assets | $2,326,000 | 2,128 |
Total liabilities and capital | $546,654,000 | 1,235 |
Total liabilities | $465,564,000 | 1,297 |
Total deposits | $440,854,000 | 1,233 |
Interest-bearing deposits | $375,829,000 | 1,260 |
Deposits held in domestic offices | $440,854,000 | 1,231 |
% insured | 80.11% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,250,000 | 1,523 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,460,000 | 941 |
Total equity capital | $81,090,000 | 820 |
Total bank equity capital | $81,090,000 | 820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $48,786,000 | 89 |
Surplus | $63,634,000 | 591 |
Undivided profits | $-31,330,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,314,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,975,000 | 92 |
Income earned, not collected on loans | $1,795,000 | 1,699 |
Earning assets | $488,636,000 | 1,266 |
Long-term assets (5+ years) | $150,516,000 | 952 |
Average Assets, year-to-date | $481,594,200 | 1,395 |
Average Assets, quarterly | $557,283,000 | 1,219 |
Volatile liabilities | $125,797,000 | 1,081 |
Insider loans | $1,200,000 | 3,723 |
FHLB advances | $19,250,000 | 1,437 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,072,000 | 1,946 |
Tier 1 (core) risk-based capital | $80,345,000 | 772 |
Tier 2 risk-based capital | $5,091,000 | 1,108 |
Total risk weighted assets | $400,313,000 | 1,151 |
Total unused commitments | $29,072,000 | 1,947 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $567,912,000 | 1,209 |
Cash and due from depository institutions | $61,942,000 | 1,608 |
Interest-bearing balances | $56,713,000 | 642 |
Securities | $90,485,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 400 |
Net loans & leases | $345,825,000 | 1,281 |
Loan loss allowance | $11,961,000 | 710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,840,000 | 4,420 |
Other real estate owned | $14,670,000 | 1,608 |
Goodwill and other intangibles | $150,000 | 2,519 |
All other assets | $34,750,000 | 677 |
Life insurance assets | $2,308,000 | 2,135 |
Total liabilities and capital | $567,912,000 | 1,209 |
Total liabilities | $480,698,000 | 1,272 |
Total deposits | $455,511,000 | 1,206 |
Interest-bearing deposits | $389,884,000 | 1,226 |
Deposits held in domestic offices | $455,511,000 | 1,204 |
% insured | 80.76% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,762,000 | 1,428 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,425,000 | 1,909 |
Total equity capital | $87,214,000 | 784 |
Total bank equity capital | $87,214,000 | 782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $48,786,000 | 89 |
Surplus | $63,634,000 | 581 |
Undivided profits | $-25,206,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,160,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,787,000 | 86 |
Income earned, not collected on loans | $1,720,000 | 1,893 |
Earning assets | $511,273,000 | 1,224 |
Long-term assets (5+ years) | $89,813,000 | 1,534 |
Average Assets, year-to-date | $465,329,250 | 1,453 |
Average Assets, quarterly | $508,043,500 | 1,334 |
Volatile liabilities | $153,687,000 | 899 |
Insider loans | $1,215,000 | 3,761 |
FHLB advances | $22,762,000 | 1,342 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,730,000 | 1,886 |
Tier 1 (core) risk-based capital | $85,496,000 | 725 |
Tier 2 risk-based capital | $5,331,000 | 1,080 |
Total risk weighted assets | $419,856,000 | 1,121 |
Total unused commitments | $30,730,000 | 1,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $448,175,000 | 1,535 |
Cash and due from depository institutions | $14,503,000 | 1,940 |
Interest-bearing balances | $10,321,000 | 2,625 |
Securities | $94,279,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $18,058,000 | 382 |
Net loans & leases | $279,563,000 | 1,603 |
Loan loss allowance | $12,056,000 | 697 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,832,000 | 4,462 |
Other real estate owned | $13,599,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,341,000 | 895 |
Life insurance assets | $2,290,000 | 2,142 |
Total liabilities and capital | $448,175,000 | 1,535 |
Total liabilities | $357,787,000 | 1,705 |
Total deposits | $343,828,000 | 1,622 |
Interest-bearing deposits | $286,661,000 | 1,680 |
Deposits held in domestic offices | $343,828,000 | 1,621 |
% insured | 74.82% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,750,000 | 2,282 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,209,000 | 1,972 |
Total equity capital | $90,388,000 | 745 |
Total bank equity capital | $90,388,000 | 743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $41,662,000 | 97 |
Surplus | $57,757,000 | 617 |
Undivided profits | $-9,031,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,467,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,250,000 | 2,527 |
Earning assets | $402,221,000 | 1,552 |
Long-term assets (5+ years) | $84,357,000 | 1,592 |
Average Assets, year-to-date | $431,135,000 | 1,587 |
Average Assets, quarterly | $450,677,000 | 1,522 |
Volatile liabilities | $94,525,000 | 1,519 |
Insider loans | $1,200,000 | 3,834 |
FHLB advances | $11,750,000 | 2,184 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,040,000 | 1,816 |
Tier 1 (core) risk-based capital | $75,102,000 | 803 |
Tier 2 risk-based capital | $4,241,000 | 1,344 |
Total risk weighted assets | $331,429,000 | 1,422 |
Total unused commitments | $33,040,000 | 1,818 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $453,179,000 | 1,555 |
Cash and due from depository institutions | $43,984,000 | 2,259 |
Interest-bearing balances | $39,806,000 | 874 |
Securities | $45,703,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 276 |
Net loans & leases | $302,625,000 | 1,526 |
Loan loss allowance | $10,450,000 | 837 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,933,000 | 4,421 |
Other real estate owned | $10,259,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,575,000 | 1,234 |
Life insurance assets | $2,272,000 | 2,159 |
Total liabilities and capital | $453,179,000 | 1,555 |
Total liabilities | $354,739,000 | 1,756 |
Total deposits | $341,796,000 | 1,675 |
Interest-bearing deposits | $286,717,000 | 1,727 |
Deposits held in domestic offices | $341,796,000 | 1,673 |
% insured | 76.41% | 6,776 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,750,000 | 2,400 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,193,000 | 3,040 |
Total equity capital | $98,440,000 | 686 |
Total bank equity capital | $98,440,000 | 684 |
Perpetual preferred stock | $0 | 220 |
Common stock | $41,662,000 | 92 |
Surplus | $57,757,000 | 622 |
Undivided profits | $-979,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,716,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,233,000 | 2,637 |
Earning assets | $418,234,000 | 1,533 |
Long-term assets (5+ years) | $83,345,000 | 1,601 |
Average Assets, year-to-date | $422,615,000 | 1,650 |
Average Assets, quarterly | $422,615,000 | 1,650 |
Volatile liabilities | $109,247,000 | 1,354 |
Insider loans | $1,200,000 | 3,922 |
FHLB advances | $11,750,000 | 2,296 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,495,000 | 2,799 |
Tier 1 (core) risk-based capital | $89,627,000 | 683 |
Tier 2 risk-based capital | $4,340,000 | 1,354 |
Total risk weighted assets | $341,113,000 | 1,436 |
Total unused commitments | $19,495,000 | 2,804 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $392,051,000 | 1,776 |
Cash and due from depository institutions | $3,565,000 | 2,315 |
Interest-bearing balances | $75,000 | 6,623 |
Securities | $49,290,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $706,000 | 3,783 |
Net loans & leases | $311,745,000 | 1,510 |
Loan loss allowance | $7,723,000 | 1,111 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,971,000 | 4,422 |
Other real estate owned | $9,999,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,775,000 | 1,543 |
Life insurance assets | $2,254,000 | 2,165 |
Total liabilities and capital | $392,051,000 | 1,776 |
Total liabilities | $347,310,000 | 1,805 |
Total deposits | $327,817,000 | 1,734 |
Interest-bearing deposits | $278,880,000 | 1,777 |
Deposits held in domestic offices | $327,817,000 | 1,732 |
% insured | 73.58% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,750,000 | 1,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $743,000 | 4,047 |
Total equity capital | $44,741,000 | 1,492 |
Total bank equity capital | $44,741,000 | 1,492 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,153,000 | 255 |
Surplus | $21,267,000 | 1,499 |
Undivided profits | $5,321,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,004,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,299,000 | 2,610 |
Earning assets | $361,816,000 | 1,743 |
Long-term assets (5+ years) | $89,117,000 | 1,531 |
Average Assets, year-to-date | $397,418,200 | 1,730 |
Average Assets, quarterly | $394,082,500 | 1,765 |
Volatile liabilities | $113,861,000 | 1,310 |
Insider loans | $1,200,000 | 3,955 |
FHLB advances | $18,750,000 | 1,830 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,080,000 | 2,563 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,566 |
Tier 2 risk-based capital | $4,356,000 | 1,369 |
Total risk weighted assets | $345,153,000 | 1,451 |
Total unused commitments | $22,080,000 | 2,563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $396,114,000 | 1,766 |
Cash and due from depository institutions | $4,455,000 | 2,372 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $53,376,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 2,657 |
Net loans & leases | $312,982,000 | 1,537 |
Loan loss allowance | $5,259,000 | 1,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,097,000 | 4,349 |
Other real estate owned | $9,568,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,106,000 | 1,727 |
Life insurance assets | $2,237,000 | 2,165 |
Total liabilities and capital | $396,114,000 | 1,766 |
Total liabilities | $348,528,000 | 1,806 |
Total deposits | $334,061,000 | 1,704 |
Interest-bearing deposits | $281,304,000 | 1,763 |
Deposits held in domestic offices | $334,061,000 | 1,702 |
% insured | 70.81% | 7,387 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,250,000 | 2,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,335 |
Total equity capital | $47,586,000 | 1,453 |
Total bank equity capital | $47,586,000 | 1,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,153,000 | 253 |
Surplus | $21,267,000 | 1,506 |
Undivided profits | $8,166,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,326,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,203,000 | 2,999 |
Earning assets | $368,963,000 | 1,737 |
Long-term assets (5+ years) | $86,440,000 | 1,549 |
Average Assets, year-to-date | $398,760,000 | 1,740 |
Average Assets, quarterly | $403,284,000 | 1,731 |
Volatile liabilities | $116,390,000 | 1,309 |
Insider loans | $1,200,000 | 3,969 |
FHLB advances | $13,250,000 | 2,368 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,413,000 | 2,623 |
Tier 1 (core) risk-based capital | $44,088,000 | 1,448 |
Tier 2 risk-based capital | $4,337,000 | 1,384 |
Total risk weighted assets | $346,024,000 | 1,471 |
Total unused commitments | $22,413,000 | 2,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $410,454,000 | 1,729 |
Cash and due from depository institutions | $4,182,000 | 2,382 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $50,763,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $15,167,000 | 636 |
Net loans & leases | $317,553,000 | 1,544 |
Loan loss allowance | $3,657,000 | 1,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,229,000 | 4,269 |
Other real estate owned | $10,475,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,085,000 | 1,880 |
Life insurance assets | $2,217,000 | 2,187 |
Total liabilities and capital | $410,454,000 | 1,729 |
Total liabilities | $362,771,000 | 1,759 |
Total deposits | $324,739,000 | 1,767 |
Interest-bearing deposits | $274,562,000 | 1,801 |
Deposits held in domestic offices | $324,739,000 | 1,764 |
% insured | 54.10% | 7,586 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,750,000 | 1,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,282,000 | 3,270 |
Total equity capital | $47,683,000 | 1,447 |
Total bank equity capital | $47,683,000 | 1,447 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,784,000 | 256 |
Surplus | $20,636,000 | 1,548 |
Undivided profits | $9,263,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,227,000 | 2,851 |
Earning assets | $383,558,000 | 1,697 |
Long-term assets (5+ years) | $76,731,000 | 1,687 |
Average Assets, year-to-date | $399,642,000 | 1,760 |
Average Assets, quarterly | $408,729,000 | 1,734 |
Volatile liabilities | $140,118,000 | 1,095 |
Insider loans | $1,200,000 | 4,008 |
FHLB advances | $36,750,000 | 1,208 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,780,000 | 2,789 |
Tier 1 (core) risk-based capital | $47,418,000 | 1,370 |
Tier 2 risk-based capital | $3,657,000 | 1,598 |
Total risk weighted assets | $354,021,000 | 1,470 |
Total unused commitments | $21,780,000 | 2,792 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $407,004,000 | 1,752 |
Cash and due from depository institutions | $5,440,000 | 2,359 |
Interest-bearing balances | $75,000 | 6,276 |
Securities | $55,009,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $569,000 | 4,825 |
Net loans & leases | $327,330,000 | 1,514 |
Loan loss allowance | $3,652,000 | 1,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,365,000 | 4,187 |
Other real estate owned | $7,495,000 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,796,000 | 2,087 |
Life insurance assets | $2,200,000 | 2,200 |
Total liabilities and capital | $407,004,000 | 1,752 |
Total liabilities | $359,487,000 | 1,790 |
Total deposits | $329,625,000 | 1,738 |
Interest-bearing deposits | $282,250,000 | 1,769 |
Deposits held in domestic offices | $329,625,000 | 1,735 |
% insured | 55.07% | 7,580 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,750,000 | 1,590 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,112,000 | 3,493 |
Total equity capital | $47,517,000 | 1,467 |
Total bank equity capital | $47,517,000 | 1,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,169,000 | 258 |
Surplus | $19,550,000 | 1,611 |
Undivided profits | $10,798,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,222,000 | 2,872 |
Earning assets | $382,983,000 | 1,716 |
Long-term assets (5+ years) | $79,930,000 | 1,595 |
Average Assets, year-to-date | $394,236,000 | 1,786 |
Average Assets, quarterly | $394,236,000 | 1,786 |
Volatile liabilities | $144,915,000 | 1,065 |
Insider loans | $1,200,000 | 4,035 |
FHLB advances | $28,750,000 | 1,501 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,086,000 | 2,792 |
Tier 1 (core) risk-based capital | $46,977,000 | 1,396 |
Tier 2 risk-based capital | $3,652,000 | 1,587 |
Total risk weighted assets | $358,878,000 | 1,459 |
Total unused commitments | $23,086,000 | 2,796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $381,468,000 | 1,834 |
Cash and due from depository institutions | $3,054,000 | 2,318 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $26,568,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $9,827,000 | 1,009 |
Net loans & leases | $332,516,000 | 1,506 |
Loan loss allowance | $4,817,000 | 1,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,482,000 | 4,107 |
Other real estate owned | $88,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,933,000 | 2,506 |
Life insurance assets | $2,181,000 | 2,216 |
Total liabilities and capital | $381,468,000 | 1,834 |
Total liabilities | $338,059,000 | 1,860 |
Total deposits | $325,581,000 | 1,704 |
Interest-bearing deposits | $284,352,000 | 1,706 |
Deposits held in domestic offices | $325,581,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,750,000 | 2,966 |
Subordinated debt | $0 | 278 |
All other liabilities | $728,000 | 4,438 |
Total equity capital | $43,409,000 | 1,559 |
Total bank equity capital | $43,409,000 | 1,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,396,000 | 298 |
Surplus | $16,323,000 | 1,830 |
Undivided profits | $11,690,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,920,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,141,000 | 3,242 |
Earning assets | $368,986,000 | 1,746 |
Long-term assets (5+ years) | $46,162,000 | 2,448 |
Average Assets, year-to-date | $380,120,000 | 1,777 |
Average Assets, quarterly | $388,052,500 | 1,784 |
Volatile liabilities | $130,676,000 | 1,180 |
Insider loans | $1,200,000 | 4,062 |
FHLB advances | $11,750,000 | 2,856 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,468,000 | 2,634 |
Tier 1 (core) risk-based capital | $43,146,000 | 1,477 |
Tier 2 risk-based capital | $4,417,000 | 1,326 |
Total risk weighted assets | $352,944,000 | 1,477 |
Total unused commitments | $25,468,000 | 2,635 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $394,637,000 | 1,759 |
Cash and due from depository institutions | $5,112,000 | 2,348 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $26,672,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $12,848,000 | 931 |
Net loans & leases | $340,138,000 | 1,460 |
Loan loss allowance | $3,628,000 | 1,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,602,000 | 4,016 |
Other real estate owned | $88,000 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,177,000 | 2,452 |
Life insurance assets | $2,164,000 | 2,228 |
Total liabilities and capital | $394,637,000 | 1,759 |
Total liabilities | $351,733,000 | 1,781 |
Total deposits | $337,999,000 | 1,612 |
Interest-bearing deposits | $295,621,000 | 1,632 |
Deposits held in domestic offices | $337,999,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,750,000 | 2,972 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,984,000 | 2,349 |
Total equity capital | $42,904,000 | 1,587 |
Total bank equity capital | $42,904,000 | 1,587 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,221,000 | 294 |
Surplus | $15,998,000 | 1,835 |
Undivided profits | $11,685,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,312,000 | 2,990 |
Earning assets | $379,733,000 | 1,683 |
Long-term assets (5+ years) | $40,062,000 | 2,632 |
Average Assets, year-to-date | $379,783,000 | 1,789 |
Average Assets, quarterly | $393,453,500 | 1,756 |
Volatile liabilities | $130,411,000 | 1,147 |
Insider loans | $1,200,000 | 4,080 |
FHLB advances | $11,750,000 | 2,861 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,107,000 | 2,285 |
Tier 1 (core) risk-based capital | $43,238,000 | 1,503 |
Tier 2 risk-based capital | $3,628,000 | 1,550 |
Total risk weighted assets | $363,793,000 | 1,434 |
Total unused commitments | $33,107,000 | 2,287 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $392,270,000 | 1,767 |
Cash and due from depository institutions | $4,730,000 | 2,398 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $27,522,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $9,971,000 | 1,234 |
Net loans & leases | $340,214,000 | 1,455 |
Loan loss allowance | $3,628,000 | 1,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,640,000 | 3,992 |
Other real estate owned | $88,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,105,000 | 2,429 |
Life insurance assets | $2,147,000 | 2,245 |
Total liabilities and capital | $392,270,000 | 1,767 |
Total liabilities | $350,056,000 | 1,782 |
Total deposits | $336,423,000 | 1,611 |
Interest-bearing deposits | $291,622,000 | 1,636 |
Deposits held in domestic offices | $336,423,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,750,000 | 2,857 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,883,000 | 2,410 |
Total equity capital | $42,214,000 | 1,628 |
Total bank equity capital | $42,214,000 | 1,628 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,221,000 | 289 |
Surplus | $15,998,000 | 1,821 |
Undivided profits | $10,995,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,215,000 | 3,132 |
Earning assets | $377,783,000 | 1,687 |
Long-term assets (5+ years) | $36,482,000 | 2,820 |
Average Assets, year-to-date | $374,831,670 | 1,813 |
Average Assets, quarterly | $382,408,000 | 1,791 |
Volatile liabilities | $111,066,000 | 1,333 |
Insider loans | $1,200,000 | 4,089 |
FHLB advances | $11,750,000 | 2,757 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,219,000 | 2,207 |
Tier 1 (core) risk-based capital | $42,675,000 | 1,536 |
Tier 2 risk-based capital | $3,628,000 | 1,513 |
Total risk weighted assets | $364,739,000 | 1,439 |
Total unused commitments | $36,219,000 | 2,208 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $372,546,000 | 1,836 |
Cash and due from depository institutions | $6,220,000 | 2,197 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $14,013,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $19,770,000 | 819 |
Net loans & leases | $322,856,000 | 1,497 |
Loan loss allowance | $3,628,000 | 1,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,768,000 | 3,865 |
Other real estate owned | $88,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,831,000 | 2,430 |
Life insurance assets | $2,131,000 | 2,252 |
Total liabilities and capital | $372,546,000 | 1,836 |
Total liabilities | $331,448,000 | 1,849 |
Total deposits | $317,970,000 | 1,695 |
Interest-bearing deposits | $268,324,000 | 1,756 |
Deposits held in domestic offices | $317,970,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,750,000 | 2,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,728,000 | 2,774 |
Total equity capital | $41,098,000 | 1,721 |
Total bank equity capital | $41,098,000 | 1,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,859,000 | 311 |
Surplus | $15,361,000 | 1,857 |
Undivided profits | $10,878,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,258,000 | 3,072 |
Earning assets | $356,714,000 | 1,766 |
Long-term assets (5+ years) | $21,071,000 | 3,763 |
Average Assets, year-to-date | $366,112,500 | 1,852 |
Average Assets, quarterly | $366,112,500 | 1,852 |
Volatile liabilities | $95,392,000 | 1,506 |
Insider loans | $1,200,000 | 4,042 |
FHLB advances | $11,750,000 | 2,577 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,966,000 | 2,237 |
Tier 1 (core) risk-based capital | $41,149,000 | 1,584 |
Tier 2 risk-based capital | $3,628,000 | 1,482 |
Total risk weighted assets | $347,845,000 | 1,483 |
Total unused commitments | $36,966,000 | 2,239 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $359,679,000 | 1,889 |
Cash and due from depository institutions | $5,688,000 | 1,987 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $16,821,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 1,183 |
Net loans & leases | $315,630,000 | 1,521 |
Loan loss allowance | $3,630,000 | 1,531 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,011,000 | 3,669 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,064,000 | 2,404 |
Life insurance assets | $2,114,000 | 2,253 |
Total liabilities and capital | $359,679,000 | 1,889 |
Total liabilities | $319,050,000 | 1,898 |
Total deposits | $305,806,000 | 1,753 |
Interest-bearing deposits | $258,399,000 | 1,800 |
Deposits held in domestic offices | $305,806,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,750,000 | 2,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,494,000 | 3,053 |
Total equity capital | $40,629,000 | 1,725 |
Total bank equity capital | $40,629,000 | 1,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,678,000 | 316 |
Surplus | $15,042,000 | 1,867 |
Undivided profits | $10,909,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,297,000 | 3,213 |
Earning assets | $343,991,000 | 1,810 |
Long-term assets (5+ years) | $19,335,000 | 3,709 |
Average Assets, year-to-date | $388,351,200 | 1,688 |
Average Assets, quarterly | $378,005,500 | 1,780 |
Volatile liabilities | $86,820,000 | 1,638 |
Insider loans | $1,200,000 | 4,039 |
FHLB advances | $11,750,000 | 2,407 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,893,000 | 2,003 |
Tier 1 (core) risk-based capital | $40,883,000 | 1,594 |
Tier 2 risk-based capital | $3,630,000 | 1,472 |
Total risk weighted assets | $341,596,000 | 1,491 |
Total unused commitments | $42,893,000 | 2,004 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $396,332,000 | 1,696 |
Cash and due from depository institutions | $6,269,000 | 1,884 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $17,388,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $33,817,000 | 405 |
Net loans & leases | $328,182,000 | 1,430 |
Loan loss allowance | $3,630,000 | 1,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,054,000 | 3,599 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,622,000 | 2,240 |
Life insurance assets | $2,099,000 | 2,219 |
Total liabilities and capital | $396,332,000 | 1,696 |
Total liabilities | $356,158,000 | 1,686 |
Total deposits | $336,858,000 | 1,575 |
Interest-bearing deposits | $285,101,000 | 1,626 |
Deposits held in domestic offices | $336,858,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,750,000 | 1,893 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,550,000 | 3,028 |
Total equity capital | $40,174,000 | 1,713 |
Total bank equity capital | $40,174,000 | 1,713 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,678,000 | 301 |
Surplus | $15,042,000 | 1,829 |
Undivided profits | $10,454,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,517,000 | 2,949 |
Earning assets | $379,462,000 | 1,634 |
Long-term assets (5+ years) | $23,411,000 | 3,260 |
Average Assets, year-to-date | $395,519,250 | 1,661 |
Average Assets, quarterly | $401,529,500 | 1,661 |
Volatile liabilities | $88,940,000 | 1,590 |
Insider loans | $1,200,000 | 3,984 |
FHLB advances | $17,750,000 | 1,797 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,816,000 | 2,174 |
Tier 1 (core) risk-based capital | $40,562,000 | 1,591 |
Tier 2 risk-based capital | $3,630,000 | 1,451 |
Total risk weighted assets | $357,590,000 | 1,406 |
Total unused commitments | $38,816,000 | 2,174 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $406,727,000 | 1,668 |
Cash and due from depository institutions | $6,172,000 | 1,874 |
Interest-bearing balances | $75,000 | 5,059 |
Securities | $18,047,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $45,102,000 | 343 |
Net loans & leases | $326,365,000 | 1,451 |
Loan loss allowance | $3,630,000 | 1,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,159,000 | 3,507 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,882,000 | 2,165 |
Life insurance assets | $2,082,000 | 2,227 |
Total liabilities and capital | $406,727,000 | 1,668 |
Total liabilities | $367,012,000 | 1,661 |
Total deposits | $344,546,000 | 1,558 |
Interest-bearing deposits | $288,316,000 | 1,617 |
Deposits held in domestic offices | $344,546,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,466,000 | 2,969 |
Total equity capital | $39,715,000 | 1,715 |
Total bank equity capital | $39,715,000 | 1,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,678,000 | 301 |
Surplus | $15,042,000 | 1,833 |
Undivided profits | $9,995,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,447,000 | 2,883 |
Earning assets | $389,589,000 | 1,598 |
Long-term assets (5+ years) | $30,017,000 | 2,723 |
Average Assets, year-to-date | $395,248,330 | 1,682 |
Average Assets, quarterly | $402,851,500 | 1,673 |
Volatile liabilities | $88,289,000 | 1,572 |
Insider loans | $1,200,000 | 3,977 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $45,504,000 | 1,966 |
Tier 1 (core) risk-based capital | $40,274,000 | 1,608 |
Tier 2 risk-based capital | $3,630,000 | 1,471 |
Total risk weighted assets | $361,642,000 | 1,385 |
Total unused commitments | $45,504,000 | 1,966 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $398,976,000 | 1,690 |
Cash and due from depository institutions | $6,562,000 | 1,852 |
Interest-bearing balances | $75,000 | 5,124 |
Securities | $19,211,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $39,099,000 | 474 |
Net loans & leases | $323,291,000 | 1,438 |
Loan loss allowance | $3,629,000 | 1,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,003,000 | 3,566 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,810,000 | 2,117 |
Life insurance assets | $2,066,000 | 2,229 |
Total liabilities and capital | $398,976,000 | 1,690 |
Total liabilities | $359,436,000 | 1,678 |
Total deposits | $336,240,000 | 1,599 |
Interest-bearing deposits | $281,444,000 | 1,657 |
Deposits held in domestic offices | $336,240,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000,000 | 1,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,196,000 | 2,249 |
Total equity capital | $39,540,000 | 1,725 |
Total bank equity capital | $39,540,000 | 1,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,678,000 | 287 |
Surplus | $15,042,000 | 1,809 |
Undivided profits | $9,820,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,447,000 | 2,763 |
Earning assets | $381,676,000 | 1,628 |
Long-term assets (5+ years) | $29,507,000 | 2,724 |
Average Assets, year-to-date | $389,509,000 | 1,712 |
Average Assets, quarterly | $389,509,000 | 1,712 |
Volatile liabilities | $84,807,000 | 1,602 |
Insider loans | $1,200,000 | 3,939 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,645,000 | 2,028 |
Tier 1 (core) risk-based capital | $39,966,000 | 1,603 |
Tier 2 risk-based capital | $3,629,000 | 1,458 |
Total risk weighted assets | $354,768,000 | 1,395 |
Total unused commitments | $43,645,000 | 2,028 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $380,042,000 | 1,759 |
Cash and due from depository institutions | $8,009,000 | 1,764 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $19,915,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $32,738,000 | 460 |
Net loans & leases | $308,793,000 | 1,500 |
Loan loss allowance | $3,629,000 | 1,440 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,714,000 | 3,759 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,873,000 | 2,109 |
Life insurance assets | $2,051,000 | 2,206 |
Total liabilities and capital | $380,042,000 | 1,759 |
Total liabilities | $340,709,000 | 1,747 |
Total deposits | $317,031,000 | 1,667 |
Interest-bearing deposits | $263,706,000 | 1,727 |
Deposits held in domestic offices | $317,031,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,649 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,678,000 | 1,903 |
Total equity capital | $39,333,000 | 1,692 |
Total bank equity capital | $39,333,000 | 1,692 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,678,000 | 279 |
Surplus | $15,042,000 | 1,762 |
Undivided profits | $9,613,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,409,000 | 2,949 |
Earning assets | $361,521,000 | 1,692 |
Long-term assets (5+ years) | $29,623,000 | 2,682 |
Average Assets, year-to-date | $382,225,400 | 1,675 |
Average Assets, quarterly | $375,739,000 | 1,747 |
Volatile liabilities | $77,190,000 | 1,887 |
Insider loans | $1,200,000 | 3,905 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,583,000 | 1,984 |
Tier 1 (core) risk-based capital | $39,826,000 | 1,586 |
Tier 2 risk-based capital | $3,629,000 | 1,435 |
Total risk weighted assets | $342,612,000 | 1,421 |
Total unused commitments | $44,583,000 | 1,984 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $371,436,000 | 1,768 |
Cash and due from depository institutions | $8,943,000 | 1,704 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $21,794,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $21,084,000 | 638 |
Net loans & leases | $308,842,000 | 1,488 |
Loan loss allowance | $3,592,000 | 1,462 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,654,000 | 3,774 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,119,000 | 2,054 |
Life insurance assets | $2,035,000 | 2,179 |
Total liabilities and capital | $371,436,000 | 1,768 |
Total liabilities | $332,663,000 | 1,775 |
Total deposits | $307,388,000 | 1,698 |
Interest-bearing deposits | $245,051,000 | 1,832 |
Deposits held in domestic offices | $307,388,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,275,000 | 1,282 |
Total equity capital | $38,773,000 | 1,703 |
Total bank equity capital | $38,773,000 | 1,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,678,000 | 268 |
Surplus | $15,042,000 | 1,741 |
Undivided profits | $9,053,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,532,000 | 2,736 |
Earning assets | $351,795,000 | 1,724 |
Long-term assets (5+ years) | $30,875,000 | 2,577 |
Average Assets, year-to-date | $382,771,250 | 1,684 |
Average Assets, quarterly | $373,521,500 | 1,742 |
Volatile liabilities | $78,406,000 | 1,839 |
Insider loans | $1,200,000 | 3,885 |
FHLB advances | $21,000,000 | 1,612 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,440,000 | 1,869 |
Tier 1 (core) risk-based capital | $39,324,000 | 1,608 |
Tier 2 risk-based capital | $3,592,000 | 1,450 |
Total risk weighted assets | $343,876,000 | 1,407 |
Total unused commitments | $49,440,000 | 1,869 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $375,607,000 | 1,738 |
Cash and due from depository institutions | $9,300,000 | 1,638 |
Interest-bearing balances | $53,000 | 5,466 |
Securities | $22,443,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $33,013,000 | 366 |
Net loans & leases | $300,785,000 | 1,500 |
Loan loss allowance | $3,522,000 | 1,461 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,700,000 | 3,718 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,366,000 | 2,203 |
Life insurance assets | $2,020,000 | 2,148 |
Total liabilities and capital | $375,607,000 | 1,738 |
Total liabilities | $337,923,000 | 1,737 |
Total deposits | $319,325,000 | 1,629 |
Interest-bearing deposits | $250,642,000 | 1,771 |
Deposits held in domestic offices | $319,325,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,598,000 | 1,778 |
Total equity capital | $37,684,000 | 1,692 |
Total bank equity capital | $37,684,000 | 1,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,678,000 | 256 |
Surplus | $15,042,000 | 1,699 |
Undivided profits | $7,964,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $356,294,000 | 1,686 |
Long-term assets (5+ years) | $31,759,000 | 2,504 |
Average Assets, year-to-date | $386,549,670 | 1,666 |
Average Assets, quarterly | $388,828,000 | 1,675 |
Volatile liabilities | $73,748,000 | 1,899 |
Insider loans | $1,200,000 | 3,882 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,699,000 | 1,812 |
Tier 1 (core) risk-based capital | $38,524,000 | 1,610 |
Tier 2 risk-based capital | $3,522,000 | 1,448 |
Total risk weighted assets | $337,762,000 | 1,410 |
Total unused commitments | $51,699,000 | 1,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $402,049,000 | 1,596 |
Cash and due from depository institutions | $9,808,000 | 1,729 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $24,685,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $48,072,000 | 288 |
Net loans & leases | $309,713,000 | 1,410 |
Loan loss allowance | $3,622,000 | 1,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,446,000 | 3,926 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,325,000 | 2,177 |
Life insurance assets | $2,005,000 | 2,115 |
Total liabilities and capital | $402,049,000 | 1,596 |
Total liabilities | $365,012,000 | 1,576 |
Total deposits | $346,521,000 | 1,450 |
Interest-bearing deposits | $271,892,000 | 1,600 |
Deposits held in domestic offices | $346,521,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,491,000 | 1,853 |
Total equity capital | $37,037,000 | 1,697 |
Total bank equity capital | $37,037,000 | 1,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,678,000 | 251 |
Surplus | $15,042,000 | 1,636 |
Undivided profits | $7,317,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,277,000 | 2,790 |
Earning assets | $382,545,000 | 1,527 |
Long-term assets (5+ years) | $31,113,000 | 2,511 |
Average Assets, year-to-date | $392,021,000 | 1,628 |
Average Assets, quarterly | $392,021,000 | 1,628 |
Volatile liabilities | $78,448,000 | 1,725 |
Insider loans | $1,200,000 | 3,842 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $378,000 | 1,208 |
Unused loan commitments | $45,416,000 | 1,960 |
Tier 1 (core) risk-based capital | $37,776,000 | 1,597 |
Tier 2 risk-based capital | $3,622,000 | 1,377 |
Total risk weighted assets | $350,471,000 | 1,320 |
Total unused commitments | $45,416,000 | 1,961 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 100 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $381,993,000 | 1,674 |
Cash and due from depository institutions | $7,349,000 | 1,723 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $25,880,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $37,361,000 | 343 |
Net loans & leases | $301,836,000 | 1,425 |
Loan loss allowance | $3,621,000 | 1,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,495,000 | 3,860 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,072,000 | 2,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $381,993,000 | 1,674 |
Total liabilities | $345,550,000 | 1,659 |
Total deposits | $326,634,000 | 1,523 |
Interest-bearing deposits | $265,564,000 | 1,616 |
Deposits held in domestic offices | $326,634,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,916,000 | 1,578 |
Total equity capital | $36,443,000 | 1,696 |
Total bank equity capital | $36,443,000 | 1,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,678,000 | 245 |
Surplus | $15,042,000 | 1,603 |
Undivided profits | $6,723,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,291,000 | 2,751 |
Earning assets | $365,152,000 | 1,584 |
Long-term assets (5+ years) | $32,527,000 | 2,413 |
Average Assets, year-to-date | $339,679,600 | 1,764 |
Average Assets, quarterly | $373,808,500 | 1,679 |
Volatile liabilities | $76,912,000 | 1,714 |
Insider loans | $1,200,000 | 3,828 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $471,000 | 1,174 |
Unused loan commitments | $29,014,000 | 2,592 |
Tier 1 (core) risk-based capital | $37,035,000 | 1,590 |
Tier 2 risk-based capital | $3,622,000 | 1,349 |
Total risk weighted assets | $329,421,000 | 1,380 |
Total unused commitments | $29,014,000 | 2,592 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $365,624,000 | 1,701 |
Cash and due from depository institutions | $6,919,000 | 1,681 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $27,293,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $33,575,000 | 389 |
Net loans & leases | $288,568,000 | 1,460 |
Loan loss allowance | $3,361,000 | 1,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,180,000 | 4,173 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,089,000 | 2,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $365,624,000 | 1,701 |
Total liabilities | $329,803,000 | 1,700 |
Total deposits | $311,329,000 | 1,574 |
Interest-bearing deposits | $245,880,000 | 1,699 |
Deposits held in domestic offices | $311,329,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000,000 | 2,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,474,000 | 1,756 |
Total equity capital | $35,821,000 | 1,707 |
Total bank equity capital | $35,821,000 | 1,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,678,000 | 232 |
Surplus | $15,042,000 | 1,559 |
Undivided profits | $6,101,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,098,000 | 3,154 |
Earning assets | $349,511,000 | 1,634 |
Long-term assets (5+ years) | $38,477,000 | 2,145 |
Average Assets, year-to-date | $329,101,250 | 1,798 |
Average Assets, quarterly | $349,444,000 | 1,747 |
Volatile liabilities | $74,594,000 | 1,700 |
Insider loans | $1,200,000 | 3,787 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $173,000 | 1,593 |
Unused loan commitments | $28,335,000 | 2,613 |
Tier 1 (core) risk-based capital | $36,309,000 | 1,583 |
Tier 2 risk-based capital | $3,362,000 | 1,422 |
Total risk weighted assets | $314,131,000 | 1,412 |
Total unused commitments | $28,335,000 | 2,615 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $333,264,000 | 1,807 |
Cash and due from depository institutions | $4,396,000 | 1,772 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $29,313,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $13,544,000 | 890 |
Net loans & leases | $277,443,000 | 1,479 |
Loan loss allowance | $3,238,000 | 1,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,711,000 | 4,682 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,857,000 | 2,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $333,264,000 | 1,807 |
Total liabilities | $297,847,000 | 1,812 |
Total deposits | $279,941,000 | 1,728 |
Interest-bearing deposits | $221,890,000 | 1,829 |
Deposits held in domestic offices | $279,941,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 2,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,906,000 | 2,039 |
Total equity capital | $35,417,000 | 1,685 |
Total bank equity capital | $35,417,000 | 1,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,678,000 | 222 |
Surplus | $15,042,000 | 1,526 |
Undivided profits | $5,697,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,024,000 | 3,085 |
Earning assets | $320,375,000 | 1,734 |
Long-term assets (5+ years) | $47,736,000 | 1,848 |
Average Assets, year-to-date | $316,927,000 | 1,842 |
Average Assets, quarterly | $329,039,000 | 1,805 |
Volatile liabilities | $59,831,000 | 1,970 |
Insider loans | $955,000 | 4,252 |
FHLB advances | $16,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,903,000 | 3,098 |
Tier 1 (core) risk-based capital | $35,686,000 | 1,555 |
Tier 2 risk-based capital | $3,238,000 | 1,450 |
Total risk weighted assets | $297,788,000 | 1,448 |
Total unused commitments | $20,903,000 | 3,099 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $324,814,000 | 1,828 |
Cash and due from depository institutions | $5,347,000 | 1,778 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $30,423,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $25,726,000 | 475 |
Net loans & leases | $255,138,000 | 1,566 |
Loan loss allowance | $2,968,000 | 1,595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,552,000 | 4,950 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,628,000 | 2,179 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $324,814,000 | 1,828 |
Total liabilities | $290,035,000 | 1,839 |
Total deposits | $272,763,000 | 1,746 |
Interest-bearing deposits | $214,653,000 | 1,881 |
Deposits held in domestic offices | $272,763,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,272,000 | 2,710 |
Total equity capital | $34,779,000 | 1,658 |
Total bank equity capital | $34,779,000 | 1,658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,678,000 | 213 |
Surplus | $15,042,000 | 1,492 |
Undivided profits | $5,059,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $977,000 | 3,120 |
Earning assets | $311,375,000 | 1,754 |
Long-term assets (5+ years) | $47,331,000 | 1,914 |
Average Assets, year-to-date | $308,758,500 | 1,890 |
Average Assets, quarterly | $308,758,500 | 1,890 |
Volatile liabilities | $52,804,000 | 2,078 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $16,000,000 | 1,820 |
Loans and leases held for sale | $240,000 | 1,407 |
Unused loan commitments | $22,586,000 | 2,883 |
Tier 1 (core) risk-based capital | $35,305,000 | 1,540 |
Tier 2 risk-based capital | $2,968,000 | 1,550 |
Total risk weighted assets | $279,450,000 | 1,515 |
Total unused commitments | $22,586,000 | 2,888 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $292,703,000 | 2,000 |
Cash and due from depository institutions | $6,975,000 | 1,815 |
Interest-bearing balances | $278,000 | 4,061 |
Securities | $32,160,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 1,755 |
Net loans & leases | $239,969,000 | 1,639 |
Loan loss allowance | $2,683,000 | 1,742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,540,000 | 4,949 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,577,000 | 2,438 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $292,703,000 | 2,000 |
Total liabilities | $268,803,000 | 1,962 |
Total deposits | $256,919,000 | 1,832 |
Interest-bearing deposits | $208,531,000 | 1,907 |
Deposits held in domestic offices | $256,919,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $884,000 | 3,377 |
Total equity capital | $23,900,000 | 2,414 |
Total bank equity capital | $23,900,000 | 2,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,049,000 | 321 |
Surplus | $8,670,000 | 2,337 |
Undivided profits | $5,181,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $880,000 | 3,417 |
Earning assets | $278,889,000 | 1,923 |
Long-term assets (5+ years) | $50,586,000 | 1,853 |
Average Assets, year-to-date | $280,287,600 | 1,987 |
Average Assets, quarterly | $288,064,000 | 2,008 |
Volatile liabilities | $46,663,000 | 2,230 |
Insider loans | $600,000 | 5,131 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,365,000 | 3,107 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,285 |
Tier 2 risk-based capital | $2,683,000 | 1,693 |
Total risk weighted assets | $260,054,000 | 1,604 |
Total unused commitments | $19,365,000 | 3,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $283,425,000 | 2,030 |
Cash and due from depository institutions | $8,505,000 | 2,053 |
Interest-bearing balances | $208,000 | 4,367 |
Securities | $38,574,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 1,807 |
Net loans & leases | $222,177,000 | 1,734 |
Loan loss allowance | $2,502,000 | 1,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,447,000 | 5,058 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,714,000 | 2,076 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $283,425,000 | 2,030 |
Total liabilities | $259,979,000 | 1,996 |
Total deposits | $239,905,000 | 1,928 |
Interest-bearing deposits | $196,388,000 | 2,003 |
Deposits held in domestic offices | $239,905,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,074,000 | 3,041 |
Total equity capital | $23,446,000 | 2,442 |
Total bank equity capital | $23,446,000 | 2,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,939,000 | 332 |
Surplus | $8,520,000 | 2,324 |
Undivided profits | $4,987,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $948,000 | 3,302 |
Earning assets | $266,967,000 | 1,981 |
Long-term assets (5+ years) | $61,342,000 | 1,614 |
Average Assets, year-to-date | $277,183,750 | 2,008 |
Average Assets, quarterly | $279,250,500 | 2,041 |
Volatile liabilities | $56,207,000 | 1,896 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,447,000 | 3,055 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,306 |
Tier 2 risk-based capital | $2,502,000 | 1,778 |
Total risk weighted assets | $244,372,000 | 1,655 |
Total unused commitments | $19,447,000 | 3,058 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $275,076,000 | 2,065 |
Cash and due from depository institutions | $9,963,000 | 2,057 |
Interest-bearing balances | $208,000 | 4,453 |
Securities | $40,908,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 2,597 |
Net loans & leases | $213,581,000 | 1,762 |
Loan loss allowance | $2,747,000 | 1,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,442,000 | 5,052 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,718,000 | 2,348 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,076,000 | 2,065 |
Total liabilities | $252,773,000 | 2,033 |
Total deposits | $238,026,000 | 1,924 |
Interest-bearing deposits | $178,801,000 | 2,178 |
Deposits held in domestic offices | $238,026,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $747,000 | 3,595 |
Total equity capital | $22,303,000 | 2,466 |
Total bank equity capital | $22,303,000 | 2,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,754,000 | 337 |
Surplus | $8,263,000 | 2,344 |
Undivided profits | $4,286,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $258,161,000 | 2,027 |
Long-term assets (5+ years) | $71,649,000 | 1,459 |
Average Assets, year-to-date | $275,103,330 | 2,022 |
Average Assets, quarterly | $276,866,000 | 2,026 |
Volatile liabilities | $36,556,000 | 2,611 |
Insider loans | $645,000 | 4,960 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,639,000 | 3,937 |
Tier 1 (core) risk-based capital | $22,892,000 | 2,331 |
Tier 2 risk-based capital | $2,747,000 | 1,599 |
Total risk weighted assets | $230,971,000 | 1,705 |
Total unused commitments | $12,639,000 | 3,937 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $278,656,000 | 2,021 |
Cash and due from depository institutions | $6,513,000 | 2,036 |
Interest-bearing balances | $689,000 | 3,446 |
Securities | $46,219,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $17,659,000 | 821 |
Net loans & leases | $201,568,000 | 1,811 |
Loan loss allowance | $2,691,000 | 1,703 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,479,000 | 4,975 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,218,000 | 2,402 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $278,656,000 | 2,021 |
Total liabilities | $256,117,000 | 1,995 |
Total deposits | $244,556,000 | 1,865 |
Interest-bearing deposits | $183,896,000 | 2,097 |
Deposits held in domestic offices | $244,556,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $561,000 | 4,598 |
Total equity capital | $22,539,000 | 2,497 |
Total bank equity capital | $22,539,000 | 2,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,754,000 | 329 |
Surplus | $8,263,000 | 2,317 |
Undivided profits | $4,522,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $266,135,000 | 1,959 |
Long-term assets (5+ years) | $63,378,000 | 1,585 |
Average Assets, year-to-date | $275,117,000 | 2,026 |
Average Assets, quarterly | $275,117,000 | 2,026 |
Volatile liabilities | $36,941,000 | 2,516 |
Insider loans | $633,000 | 4,987 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,256,000 | 4,572 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,340 |
Tier 2 risk-based capital | $2,543,000 | 1,696 |
Total risk weighted assets | $203,321,000 | 1,873 |
Total unused commitments | $9,256,000 | 4,578 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $271,578,000 | 2,065 |
Cash and due from depository institutions | $8,902,000 | 2,088 |
Interest-bearing balances | $480,000 | 3,721 |
Securities | $31,829,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $13,974,000 | 839 |
Net loans & leases | $210,491,000 | 1,714 |
Loan loss allowance | $2,579,000 | 1,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,529,000 | 4,891 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,853,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,578,000 | 2,065 |
Total liabilities | $251,141,000 | 2,011 |
Total deposits | $239,402,000 | 1,894 |
Interest-bearing deposits | $196,119,000 | 1,963 |
Deposits held in domestic offices | $239,402,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $739,000 | 3,764 |
Total equity capital | $20,437,000 | 2,666 |
Total bank equity capital | $20,437,000 | 2,666 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,031,000 | 358 |
Surplus | $7,336,000 | 2,542 |
Undivided profits | $4,070,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $256,774,000 | 2,007 |
Long-term assets (5+ years) | $59,414,000 | 1,664 |
Average Assets, year-to-date | $251,465,600 | 2,141 |
Average Assets, quarterly | $271,272,500 | 2,046 |
Volatile liabilities | $38,187,000 | 2,444 |
Insider loans | $52,000 | 7,738 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $290,000 | 1,365 |
Unused loan commitments | $9,350,000 | 4,422 |
Tier 1 (core) risk-based capital | $20,399,000 | 2,523 |
Tier 2 risk-based capital | $2,579,000 | 1,668 |
Total risk weighted assets | $210,601,000 | 1,803 |
Total unused commitments | $9,350,000 | 4,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $270,967,000 | 2,064 |
Cash and due from depository institutions | $9,472,000 | 1,882 |
Interest-bearing balances | $275,000 | 4,397 |
Securities | $31,318,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $25,401,000 | 569 |
Net loans & leases | $198,476,000 | 1,797 |
Loan loss allowance | $2,425,000 | 1,880 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,652,000 | 4,690 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,648,000 | 2,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,967,000 | 2,064 |
Total liabilities | $252,829,000 | 1,997 |
Total deposits | $240,737,000 | 1,889 |
Interest-bearing deposits | $186,993,000 | 2,078 |
Deposits held in domestic offices | $240,737,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,092,000 | 3,047 |
Total equity capital | $18,138,000 | 2,957 |
Total bank equity capital | $18,138,000 | 2,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,131,000 | 397 |
Surplus | $6,224,000 | 2,833 |
Undivided profits | $3,783,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $724,000 | 4,202 |
Earning assets | $255,470,000 | 2,009 |
Long-term assets (5+ years) | $48,947,000 | 1,933 |
Average Assets, year-to-date | $246,437,500 | 2,202 |
Average Assets, quarterly | $259,702,500 | 2,136 |
Volatile liabilities | $32,233,000 | 2,737 |
Insider loans | $53,000 | 7,788 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $8,314,000 | 378 |
Unused loan commitments | $11,430,000 | 3,987 |
Tier 1 (core) risk-based capital | $18,124,000 | 2,828 |
Tier 2 risk-based capital | $2,410,000 | 1,767 |
Total risk weighted assets | $196,279,000 | 1,923 |
Total unused commitments | $11,430,000 | 3,991 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 98 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $248,438,000 | 2,220 |
Cash and due from depository institutions | $15,591,000 | 1,778 |
Interest-bearing balances | $945,000 | 3,297 |
Securities | $20,794,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $21,932,000 | 689 |
Net loans & leases | $184,535,000 | 1,890 |
Loan loss allowance | $2,426,000 | 1,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,780,000 | 4,470 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,806,000 | 2,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,438,000 | 2,220 |
Total liabilities | $231,740,000 | 2,139 |
Total deposits | $219,705,000 | 2,042 |
Interest-bearing deposits | $169,918,000 | 2,246 |
Deposits held in domestic offices | $219,705,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,035,000 | 3,230 |
Total equity capital | $16,698,000 | 3,182 |
Total bank equity capital | $16,698,000 | 3,182 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,628,000 | 425 |
Surplus | $5,610,000 | 3,028 |
Undivided profits | $3,460,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $228,206,000 | 2,220 |
Long-term assets (5+ years) | $28,675,000 | 2,730 |
Average Assets, year-to-date | $238,261,000 | 2,273 |
Average Assets, quarterly | $242,098,500 | 2,262 |
Volatile liabilities | $26,867,000 | 3,105 |
Insider loans | $54,000 | 7,854 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,273,000 | 3,603 |
Tier 1 (core) risk-based capital | $16,634,000 | 2,997 |
Tier 2 risk-based capital | $2,308,000 | 1,800 |
Total risk weighted assets | $184,495,000 | 1,993 |
Total unused commitments | $13,273,000 | 3,617 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $235,759,000 | 2,318 |
Cash and due from depository institutions | $11,601,000 | 1,915 |
Interest-bearing balances | $203,000 | 4,627 |
Securities | $25,261,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $13,468,000 | 1,206 |
Net loans & leases | $178,732,000 | 1,922 |
Loan loss allowance | $2,271,000 | 1,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,904,000 | 4,233 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,793,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,759,000 | 2,318 |
Total liabilities | $220,280,000 | 2,238 |
Total deposits | $206,701,000 | 2,149 |
Interest-bearing deposits | $151,330,000 | 2,530 |
Deposits held in domestic offices | $206,701,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,579,000 | 1,698 |
Total equity capital | $15,479,000 | 3,346 |
Total bank equity capital | $15,479,000 | 3,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,203,000 | 455 |
Surplus | $5,115,000 | 3,164 |
Undivided profits | $3,161,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $859,000 | 3,496 |
Earning assets | $217,664,000 | 2,312 |
Long-term assets (5+ years) | $29,986,000 | 2,571 |
Average Assets, year-to-date | $233,172,500 | 2,313 |
Average Assets, quarterly | $233,172,500 | 2,313 |
Volatile liabilities | $19,131,000 | 3,867 |
Insider loans | $55,000 | 7,838 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,205,000 | 3,399 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,177 |
Tier 2 risk-based capital | $2,193,000 | 1,843 |
Total risk weighted assets | $175,340,000 | 2,040 |
Total unused commitments | $14,205,000 | 3,410 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $230,586,000 | 2,334 |
Cash and due from depository institutions | $11,050,000 | 1,980 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $29,101,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $11,610,000 | 1,237 |
Net loans & leases | $172,001,000 | 1,984 |
Loan loss allowance | $2,146,000 | 1,988 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,011,000 | 4,078 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,813,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,586,000 | 2,334 |
Total liabilities | $215,891,000 | 2,226 |
Total deposits | $204,002,000 | 2,126 |
Interest-bearing deposits | $156,783,000 | 2,369 |
Deposits held in domestic offices | $204,002,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $889,000 | 3,673 |
Total equity capital | $14,695,000 | 3,488 |
Total bank equity capital | $14,695,000 | 3,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,967,000 | 476 |
Surplus | $4,850,000 | 3,282 |
Undivided profits | $2,878,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,097,000 | 2,935 |
Earning assets | $213,010,000 | 2,303 |
Long-term assets (5+ years) | $33,366,000 | 2,345 |
Average Assets, year-to-date | $206,466,800 | 2,479 |
Average Assets, quarterly | $214,240,500 | 2,484 |
Volatile liabilities | $19,314,000 | 3,847 |
Insider loans | $56,000 | 7,876 |
FHLB advances | $11,000,000 | 2,034 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,255,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,309 |
Tier 2 risk-based capital | $2,098,000 | 1,894 |
Total risk weighted assets | $167,757,000 | 2,097 |
Total unused commitments | $11,255,000 | 3,820 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $187,030,000 | 2,696 |
Cash and due from depository institutions | $8,795,000 | 2,117 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $12,044,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,236 |
Net loans & leases | $145,376,000 | 2,233 |
Loan loss allowance | $1,660,000 | 2,367 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,870,000 | 2,335 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,070,000 | 2,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,030,000 | 2,696 |
Total liabilities | $173,661,000 | 2,627 |
Total deposits | $166,647,000 | 2,461 |
Interest-bearing deposits | $125,693,000 | 2,792 |
Deposits held in domestic offices | $166,647,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,014,000 | 2,000 |
Total equity capital | $13,369,000 | 3,553 |
Total bank equity capital | $13,369,000 | 3,553 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,816,000 | 482 |
Surplus | $4,702,000 | 3,271 |
Undivided profits | $1,851,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $169,347,000 | 2,717 |
Long-term assets (5+ years) | $24,416,000 | 2,890 |
Average Assets, year-to-date | $189,837,600 | 2,558 |
Average Assets, quarterly | $184,536,000 | 2,698 |
Volatile liabilities | $21,408,000 | 3,485 |
Insider loans | $839,000 | 4,292 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,181,000 | 4,116 |
Tier 1 (core) risk-based capital | $13,346,000 | 3,390 |
Tier 2 risk-based capital | $1,660,000 | 2,193 |
Total risk weighted assets | $144,327,000 | 2,311 |
Total unused commitments | $9,181,000 | 4,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $200,671,000 | 2,429 |
Cash and due from depository institutions | $11,558,000 | 1,985 |
Interest-bearing balances | $340,000 | 3,370 |
Securities | $26,419,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $15,444,000 | 785 |
Net loans & leases | $138,585,000 | 2,266 |
Loan loss allowance | $1,781,000 | 2,115 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,031,000 | 2,187 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,634,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,671,000 | 2,429 |
Total liabilities | $188,842,000 | 2,326 |
Total deposits | $187,897,000 | 2,096 |
Interest-bearing deposits | $154,007,000 | 2,202 |
Deposits held in domestic offices | $187,897,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $945,000 | 3,750 |
Total equity capital | $11,829,000 | 3,841 |
Total bank equity capital | $11,829,000 | 3,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,784,000 | 583 |
Surplus | $3,598,000 | 3,887 |
Undivided profits | $2,447,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $180,788,000 | 2,469 |
Long-term assets (5+ years) | $34,624,000 | 2,157 |
Average Assets, year-to-date | $206,375,600 | 2,233 |
Average Assets, quarterly | $204,987,000 | 2,355 |
Volatile liabilities | $25,315,000 | 3,050 |
Insider loans | $1,844,000 | 2,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,107,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,963,000 | 3,654 |
Tier 2 risk-based capital | $1,781,000 | 1,986 |
Total risk weighted assets | $142,921,900 | 2,234 |
Total unused commitments | $10,107,000 | 3,718 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $193,014,000 | 2,461 |
Cash and due from depository institutions | $10,180,000 | 2,557 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,633,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,548 |
Net loans & leases | $148,032,000 | 2,026 |
Loan loss allowance | $1,395,000 | 2,547 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,455,000 | 3,416 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,109,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,014,000 | 2,461 |
Total liabilities | $180,670,000 | 2,379 |
Total deposits | $166,946,000 | 2,282 |
Interest-bearing deposits | $131,292,000 | 2,490 |
Deposits held in domestic offices | $166,946,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 1,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,724,000 | 2,126 |
Total equity capital | $12,344,000 | 3,548 |
Total bank equity capital | $12,344,000 | 3,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,783,000 | 617 |
Surplus | $3,598,000 | 3,861 |
Undivided profits | $2,963,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 984 |
Income earned, not collected on loans | $676,000 | 3,467 |
Earning assets | $175,270,000 | 2,480 |
Long-term assets (5+ years) | $43,365,000 | 1,930 |
Average Assets, year-to-date | $160,426,600 | 2,799 |
Average Assets, quarterly | $185,746,500 | 2,512 |
Volatile liabilities | $26,609,000 | 2,784 |
Insider loans | $2,293,000 | 1,985 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,594,000 | 3,400 |
Tier 1 (core) risk-based capital | $13,133,000 | 3,357 |
Tier 2 risk-based capital | $1,395,000 | 2,325 |
Total risk weighted assets | $149,763,800 | 2,052 |
Total unused commitments | $11,594,000 | 3,404 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $129,555,000 | 3,467 |
Cash and due from depository institutions | $7,819,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,856,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 1,505 |
Net loans & leases | $82,473,000 | 3,283 |
Loan loss allowance | $1,246,000 | 2,743 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,724,000 | 4,353 |
Other real estate owned | $218,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,925,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,555,000 | 3,467 |
Total liabilities | $121,476,000 | 3,333 |
Total deposits | $108,077,000 | 3,467 |
Interest-bearing deposits | $78,091,000 | 4,049 |
Deposits held in domestic offices | $108,077,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,399,000 | 2,680 |
Total equity capital | $8,079,000 | 5,170 |
Total bank equity capital | $8,079,000 | 5,170 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,069,000 | 890 |
Surplus | $1,593,000 | 6,071 |
Undivided profits | $2,417,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $116,869,000 | 3,543 |
Long-term assets (5+ years) | $28,256,000 | 2,474 |
Average Assets, year-to-date | $115,829,600 | 3,637 |
Average Assets, quarterly | $129,266,000 | 3,418 |
Volatile liabilities | $9,144,000 | 5,250 |
Insider loans | $471,000 | 5,445 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,631,000 | 3,291 |
Tier 1 (core) risk-based capital | $8,066,000 | 4,984 |
Tier 2 risk-based capital | $1,105,050 | 2,793 |
Total risk weighted assets | $88,263,150 | 3,151 |
Total unused commitments | $11,631,000 | 3,295 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $101,187,000 | 4,279 |
Cash and due from depository institutions | $7,546,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,826,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,502 |
Net loans & leases | $66,139,000 | 4,014 |
Loan loss allowance | $1,066,000 | 3,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,673,000 | 4,379 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,520,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,187,000 | 4,279 |
Total liabilities | $94,205,000 | 4,148 |
Total deposits | $88,938,000 | 4,111 |
Interest-bearing deposits | $57,367,000 | 5,234 |
Deposits held in domestic offices | $88,938,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,500,000 | 2,063 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $6,982,000 | 5,773 |
Total bank equity capital | $6,982,000 | 5,773 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,069,000 | 890 |
Surplus | $1,593,000 | 6,138 |
Undivided profits | $1,320,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $90,448,000 | 4,394 |
Long-term assets (5+ years) | $12,790,000 | 3,724 |
Average Assets, year-to-date | $98,596,000 | 4,203 |
Average Assets, quarterly | $98,350,000 | 4,338 |
Volatile liabilities | $14,234,000 | 3,897 |
Insider loans | $466,000 | 5,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,651,000 | 3,787 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,630 |
Tier 2 risk-based capital | $857,670 | 3,375 |
Total risk weighted assets | $68,405,170 | 3,908 |
Total unused commitments | $8,651,000 | 3,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $94,136,000 | 4,656 |
Cash and due from depository institutions | $6,611,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,585,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $10,334,000 | 1,259 |
Net loans & leases | $52,658,000 | 4,844 |
Loan loss allowance | $961,000 | 3,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,292,000 | 5,191 |
Other real estate owned | $283,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,373,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,136,000 | 4,656 |
Total liabilities | $88,201,000 | 4,482 |
Total deposits | $83,088,000 | 4,489 |
Interest-bearing deposits | $60,956,000 | 5,127 |
Deposits held in domestic offices | $83,088,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $613,000 | 5,187 |
Total equity capital | $5,935,000 | 6,499 |
Total bank equity capital | $5,935,000 | 6,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,069,000 | 941 |
Surplus | $1,593,000 | 6,284 |
Undivided profits | $273,000 | 10,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $84,577,000 | 4,761 |
Long-term assets (5+ years) | $10,394,000 | 4,132 |
Average Assets, year-to-date | $81,989,800 | 5,043 |
Average Assets, quarterly | $91,300,000 | 4,734 |
Volatile liabilities | $14,428,000 | 3,716 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,169,000 | 4,172 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,308 |
Tier 2 risk-based capital | $773,270 | 3,752 |
Total risk weighted assets | $61,673,570 | 4,281 |
Total unused commitments | $7,169,000 | 4,186 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $68,735,000 | 6,036 |
Cash and due from depository institutions | $4,566,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,552,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,607 |
Net loans & leases | $39,178,000 | 5,935 |
Loan loss allowance | $982,000 | 3,605 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $948,000 | 6,235 |
Other real estate owned | $335,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,124,000 | 5,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,735,000 | 6,036 |
Total liabilities | $63,225,000 | 5,918 |
Total deposits | $62,940,000 | 5,730 |
Interest-bearing deposits | $47,158,000 | 6,335 |
Deposits held in domestic offices | $62,940,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $285,000 | 8,488 |
Total equity capital | $5,510,000 | 6,924 |
Total bank equity capital | $5,510,000 | 6,924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,069,000 | 947 |
Surplus | $1,593,000 | 6,357 |
Undivided profits | $-152,000 | 11,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $61,762,000 | 6,113 |
Long-term assets (5+ years) | $220,000 | 10,051 |
Average Assets, year-to-date | $59,180,000 | 6,518 |
Average Assets, quarterly | $66,487,500 | 6,115 |
Volatile liabilities | $8,237,000 | 5,195 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,767,000 | 6,596 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,848 |
Tier 2 risk-based capital | $505,710 | 5,219 |
Total risk weighted assets | $39,980,510 | 5,945 |
Total unused commitments | $2,767,000 | 6,610 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $53,256,000 | 7,201 |
Cash and due from depository institutions | $3,288,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,723,000 | 9,645 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 1,759 |
Net loans & leases | $35,518,000 | 6,292 |
Loan loss allowance | $684,000 | 4,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $440,000 | 8,867 |
Other real estate owned | $390,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $738,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,256,000 | 7,201 |
Total liabilities | $48,516,000 | 7,162 |
Total deposits | $48,376,000 | 6,963 |
Interest-bearing deposits | $35,262,000 | 7,686 |
Deposits held in domestic offices | $48,376,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $140,000 | 10,218 |
Total equity capital | $4,740,000 | 7,390 |
Total bank equity capital | $4,740,000 | 7,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,068,000 | 933 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $-528,000 | 12,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $214,000 | 8,191 |
Earning assets | $48,400,000 | 7,220 |
Long-term assets (5+ years) | $216,000 | 10,552 |
Average Assets, year-to-date | $46,430,600 | 7,711 |
Average Assets, quarterly | $51,362,000 | 7,352 |
Volatile liabilities | $6,653,000 | 5,742 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,272,000 | 5,365 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,496 |
Tier 2 risk-based capital | $460,280 | 5,646 |
Total risk weighted assets | $36,598,880 | 6,302 |
Total unused commitments | $4,272,000 | 5,372 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $40,988,000 | 8,699 |
Cash and due from depository institutions | $2,875,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,633,000 | 12,699 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
Net loans & leases | $31,091,000 | 6,828 |
Loan loss allowance | $620,000 | 5,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $476,000 | 8,873 |
Other real estate owned | $534,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $254,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,988,000 | 8,699 |
Total liabilities | $38,098,000 | 8,565 |
Total deposits | $38,008,000 | 8,398 |
Interest-bearing deposits | $27,359,000 | 9,245 |
Deposits held in domestic offices | $38,008,000 | 8,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $2,890,000 | 9,958 |
Total bank equity capital | $2,890,000 | 9,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,869,000 | 1,400 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $-1,179,000 | 12,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $36,849,000 | 8,783 |
Long-term assets (5+ years) | $57,000 | 11,323 |
Average Assets, year-to-date | $40,450,600 | 8,609 |
Average Assets, quarterly | $39,608,500 | 8,828 |
Volatile liabilities | $5,211,000 | 6,377 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,748,000 | 7,889 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,904 |
Tier 2 risk-based capital | $389,400 | 6,422 |
Total risk weighted assets | $30,921,500 | 7,142 |
Total unused commitments | $1,748,000 | 7,915 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $44,387,000 | 8,466 |
Cash and due from depository institutions | $2,434,000 | 8,886 |
Interest-bearing balances | $164,000 | 6,469 |
Securities | $1,476,000 | 13,292 |
Federal funds sold & reverse repurchase agreements | $8,413,000 | 1,961 |
Net loans & leases | $30,656,000 | 6,950 |
Loan loss allowance | $522,000 | 6,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $573,000 | 8,406 |
Other real estate owned | $534,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $301,000 | 11,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,387,000 | 8,466 |
Total liabilities | $42,105,000 | 8,268 |
Total deposits | $41,737,000 | 8,144 |
Interest-bearing deposits | $31,998,000 | 8,719 |
Deposits held in domestic offices | $41,737,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $2,282,000 | 10,956 |
Total bank equity capital | $2,282,000 | 10,956 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,869,000 | 1,436 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $-1,787,000 | 13,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $40,709,000 | 8,421 |
Long-term assets (5+ years) | $68,000 | 11,682 |
Average Assets, year-to-date | $44,563,600 | 8,294 |
Average Assets, quarterly | $43,451,000 | 8,510 |
Volatile liabilities | $6,106,000 | 5,817 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,517,000 | 6,661 |
Tier 1 (core) risk-based capital | $2,282,000 | 10,911 |
Tier 2 risk-based capital | $408,230 | 6,159 |
Total risk weighted assets | $32,544,530 | 6,934 |
Total unused commitments | $2,517,000 | 6,690 |
Derivatives | $0 | 651 |