Home > The Peoples National Bank > Assets and Liabilities
The Peoples National Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $303,777,000 | 2,162 |
Cash and due from depository institutions | $4,973,000 | 2,212 |
Interest-bearing balances | $4,000 | 6,942 |
Securities | $93,851,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 1,299 |
Net loans & leases | $169,750,000 | 2,318 |
Loan loss allowance | $4,347,000 | 1,699 |
Trading account assets | $83,000 | 194 |
Bank premises and fixed assets | $6,620,000 | 1,764 |
Other real estate owned | $7,737,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,444,000 | 1,268 |
Life insurance assets | $8,300,000 | 877 |
Total liabilities and capital | $303,777,000 | 2,162 |
Total liabilities | $267,464,000 | 2,192 |
Total deposits | $256,622,000 | 2,141 |
Interest-bearing deposits | $245,919,000 | 1,874 |
Deposits held in domestic offices | $256,622,000 | 2,141 |
% insured | 97.30% | 824 |
Federal funds purchased & repurchase agreements | $7,883,000 | 981 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,959,000 | 1,521 |
Total equity capital | $36,313,000 | 1,932 |
Total bank equity capital | $36,313,000 | 1,932 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,774,000 | 691 |
Surplus | $6,835,000 | 3,263 |
Undivided profits | $22,704,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,888,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,624,000 | 1,685 |
Earning assets | $269,007,000 | 2,230 |
Long-term assets (5+ years) | $121,831,000 | 1,541 |
Average Assets, year-to-date | $313,816,500 | 2,070 |
Average Assets, quarterly | $313,816,500 | 2,070 |
Volatile liabilities | $17,712,000 | 2,272 |
Insider loans | $9,659,000 | 618 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,104,000 | 1,754 |
Tier 1 (core) risk-based capital | $30,326,000 | 2,133 |
Tier 2 risk-based capital | $2,413,000 | 2,075 |
Total risk weighted assets | $191,103,000 | 2,217 |
Total unused commitments | $34,104,000 | 1,754 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $323,856,000 | 2,001 |
Cash and due from depository institutions | $4,699,000 | 2,153 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $102,590,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $8,371,000 | 738 |
Net loans & leases | $175,341,000 | 2,280 |
Loan loss allowance | $4,678,000 | 1,600 |
Trading account assets | $80,000 | 183 |
Bank premises and fixed assets | $6,431,000 | 1,803 |
Other real estate owned | $10,592,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,752,000 | 1,285 |
Life insurance assets | $8,231,000 | 863 |
Total liabilities and capital | $323,856,000 | 2,001 |
Total liabilities | $288,593,000 | 2,007 |
Total deposits | $278,813,000 | 1,953 |
Interest-bearing deposits | $263,205,000 | 1,748 |
Deposits held in domestic offices | $278,813,000 | 1,951 |
% insured | 97.61% | 750 |
Federal funds purchased & repurchase agreements | $7,214,000 | 1,051 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,566,000 | 1,711 |
Total equity capital | $35,263,000 | 1,965 |
Total bank equity capital | $35,263,000 | 1,964 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,774,000 | 692 |
Surplus | $6,835,000 | 3,286 |
Undivided profits | $21,654,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,500,000 | 1,936 |
Earning assets | $286,383,000 | 2,083 |
Long-term assets (5+ years) | $118,360,000 | 1,312 |
Average Assets, year-to-date | $322,657,400 | 1,996 |
Average Assets, quarterly | $321,977,000 | 2,025 |
Volatile liabilities | $16,760,000 | 2,517 |
Insider loans | $9,748,000 | 638 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,749,000 | 1,675 |
Tier 1 (core) risk-based capital | $29,926,000 | 2,134 |
Tier 2 risk-based capital | $2,574,000 | 1,947 |
Total risk weighted assets | $203,812,000 | 2,075 |
Total unused commitments | $34,749,000 | 1,676 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $320,098,000 | 2,046 |
Cash and due from depository institutions | $4,989,000 | 2,094 |
Interest-bearing balances | $1,000 | 7,005 |
Securities | $84,608,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 1,052 |
Net loans & leases | $191,525,000 | 2,096 |
Loan loss allowance | $5,608,000 | 1,396 |
Trading account assets | $120,000 | 188 |
Bank premises and fixed assets | $6,591,000 | 1,772 |
Other real estate owned | $10,759,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,419,000 | 1,314 |
Life insurance assets | $8,158,000 | 866 |
Total liabilities and capital | $320,098,000 | 2,046 |
Total liabilities | $285,640,000 | 2,043 |
Total deposits | $274,366,000 | 1,991 |
Interest-bearing deposits | $265,110,000 | 1,765 |
Deposits held in domestic offices | $274,366,000 | 1,990 |
% insured | 97.53% | 818 |
Federal funds purchased & repurchase agreements | $8,340,000 | 985 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,934,000 | 1,593 |
Total equity capital | $34,458,000 | 2,019 |
Total bank equity capital | $34,458,000 | 2,018 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,774,000 | 704 |
Surplus | $6,835,000 | 3,312 |
Undivided profits | $20,849,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,354,000 | 2,212 |
Earning assets | $282,341,000 | 2,105 |
Long-term assets (5+ years) | $112,342,000 | 1,331 |
Average Assets, year-to-date | $322,357,750 | 2,002 |
Average Assets, quarterly | $321,542,000 | 2,018 |
Volatile liabilities | $18,653,000 | 2,348 |
Insider loans | $9,531,000 | 651 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,441,000 | 1,628 |
Tier 1 (core) risk-based capital | $29,473,000 | 2,171 |
Tier 2 risk-based capital | $2,726,000 | 1,871 |
Total risk weighted assets | $215,225,000 | 1,995 |
Total unused commitments | $36,441,000 | 1,631 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $322,986,000 | 2,014 |
Cash and due from depository institutions | $4,705,000 | 2,023 |
Interest-bearing balances | $1,000 | 7,021 |
Securities | $82,997,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,884 |
Net loans & leases | $200,661,000 | 2,034 |
Loan loss allowance | $6,174,000 | 1,297 |
Trading account assets | $177,000 | 186 |
Bank premises and fixed assets | $6,743,000 | 1,733 |
Other real estate owned | $8,662,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,396,000 | 1,269 |
Life insurance assets | $8,081,000 | 863 |
Total liabilities and capital | $322,986,000 | 2,014 |
Total liabilities | $290,238,000 | 2,000 |
Total deposits | $276,813,000 | 1,960 |
Interest-bearing deposits | $267,075,000 | 1,758 |
Deposits held in domestic offices | $276,813,000 | 1,960 |
% insured | 97.60% | 849 |
Federal funds purchased & repurchase agreements | $10,338,000 | 907 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,087,000 | 1,431 |
Total equity capital | $32,748,000 | 2,066 |
Total bank equity capital | $32,748,000 | 2,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,774,000 | 717 |
Surplus | $6,835,000 | 3,331 |
Undivided profits | $19,139,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,068,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,335,000 | 2,199 |
Earning assets | $286,481,000 | 2,062 |
Long-term assets (5+ years) | $108,544,000 | 1,368 |
Average Assets, year-to-date | $323,111,000 | 2,006 |
Average Assets, quarterly | $324,289,000 | 2,005 |
Volatile liabilities | $21,774,000 | 2,126 |
Insider loans | $9,642,000 | 669 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,550,000 | 1,618 |
Tier 1 (core) risk-based capital | $29,146,000 | 2,164 |
Tier 2 risk-based capital | $2,833,000 | 1,826 |
Total risk weighted assets | $223,338,000 | 1,943 |
Total unused commitments | $36,550,000 | 1,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $325,592,000 | 2,012 |
Cash and due from depository institutions | $6,349,000 | 2,042 |
Interest-bearing balances | $5,000 | 7,022 |
Securities | $64,929,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 780 |
Net loans & leases | $210,925,000 | 1,954 |
Loan loss allowance | $5,907,000 | 1,358 |
Trading account assets | $102,000 | 194 |
Bank premises and fixed assets | $6,746,000 | 1,747 |
Other real estate owned | $8,783,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,535,000 | 1,228 |
Life insurance assets | $8,005,000 | 871 |
Total liabilities and capital | $325,592,000 | 2,012 |
Total liabilities | $294,088,000 | 2,005 |
Total deposits | $281,575,000 | 1,951 |
Interest-bearing deposits | $270,933,000 | 1,768 |
Deposits held in domestic offices | $281,575,000 | 1,949 |
% insured | 97.76% | 839 |
Federal funds purchased & repurchase agreements | $9,559,000 | 966 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,954,000 | 1,477 |
Total equity capital | $31,504,000 | 2,108 |
Total bank equity capital | $31,504,000 | 2,107 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,774,000 | 727 |
Surplus | $6,835,000 | 3,345 |
Undivided profits | $17,895,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,956,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,269,000 | 2,296 |
Earning assets | $286,184,000 | 2,085 |
Long-term assets (5+ years) | $90,756,000 | 1,561 |
Average Assets, year-to-date | $323,173,500 | 2,018 |
Average Assets, quarterly | $323,173,500 | 2,018 |
Volatile liabilities | $20,438,000 | 2,253 |
Insider loans | $9,692,000 | 656 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,569,000 | 1,595 |
Tier 1 (core) risk-based capital | $28,827,000 | 2,177 |
Tier 2 risk-based capital | $2,922,000 | 1,786 |
Total risk weighted assets | $230,736,000 | 1,898 |
Total unused commitments | $37,569,000 | 1,596 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $320,755,000 | 2,042 |
Cash and due from depository institutions | $3,825,000 | 2,069 |
Interest-bearing balances | $0 | 7,115 |
Securities | $59,981,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $5,605,000 | 1,310 |
Net loans & leases | $217,794,000 | 1,942 |
Loan loss allowance | $5,694,000 | 1,412 |
Trading account assets | $38,000 | 198 |
Bank premises and fixed assets | $6,869,000 | 1,745 |
Other real estate owned | $8,995,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,648,000 | 1,234 |
Life insurance assets | $7,929,000 | 870 |
Total liabilities and capital | $320,755,000 | 2,042 |
Total liabilities | $289,339,000 | 2,036 |
Total deposits | $279,034,000 | 1,945 |
Interest-bearing deposits | $267,715,000 | 1,775 |
Deposits held in domestic offices | $279,034,000 | 1,944 |
% insured | 97.52% | 906 |
Federal funds purchased & repurchase agreements | $7,555,000 | 1,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,750,000 | 1,573 |
Total equity capital | $31,416,000 | 2,106 |
Total bank equity capital | $31,416,000 | 2,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,774,000 | 728 |
Surplus | $6,835,000 | 3,360 |
Undivided profits | $17,807,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,430,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,271,000 | 2,386 |
Earning assets | $283,418,000 | 2,108 |
Long-term assets (5+ years) | $88,056,000 | 1,559 |
Average Assets, year-to-date | $331,200,400 | 1,960 |
Average Assets, quarterly | $321,992,500 | 2,039 |
Volatile liabilities | $77,526,000 | 1,729 |
Insider loans | $9,292,000 | 708 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,669,000 | 1,543 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,180 |
Tier 2 risk-based capital | $3,015,000 | 1,753 |
Total risk weighted assets | $238,490,000 | 1,863 |
Total unused commitments | $38,669,000 | 1,544 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $323,230,000 | 2,056 |
Cash and due from depository institutions | $5,481,000 | 2,023 |
Interest-bearing balances | $16,000 | 7,018 |
Securities | $58,054,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,520 |
Net loans & leases | $224,347,000 | 1,933 |
Loan loss allowance | $6,105,000 | 1,328 |
Trading account assets | $26,000 | 201 |
Bank premises and fixed assets | $7,542,000 | 1,629 |
Other real estate owned | $9,594,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,526,000 | 1,250 |
Life insurance assets | $7,849,000 | 866 |
Total liabilities and capital | $323,230,000 | 2,056 |
Total liabilities | $291,119,000 | 2,058 |
Total deposits | $276,929,000 | 1,985 |
Interest-bearing deposits | $266,994,000 | 1,821 |
Deposits held in domestic offices | $276,929,000 | 1,981 |
% insured | 95.43% | 1,385 |
Federal funds purchased & repurchase agreements | $11,161,000 | 929 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,029,000 | 1,601 |
Total equity capital | $32,111,000 | 2,117 |
Total bank equity capital | $32,111,000 | 2,116 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,774,000 | 732 |
Surplus | $6,835,000 | 3,364 |
Undivided profits | $18,502,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,475,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $283,103,000 | 2,150 |
Long-term assets (5+ years) | $78,231,000 | 1,697 |
Average Assets, year-to-date | $333,811,750 | 1,977 |
Average Assets, quarterly | $322,193,000 | 2,055 |
Volatile liabilities | $79,244,000 | 1,745 |
Insider loans | $10,644,000 | 616 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,720,000 | 1,466 |
Tier 1 (core) risk-based capital | $27,981,000 | 2,248 |
Tier 2 risk-based capital | $2,987,000 | 1,811 |
Total risk weighted assets | $235,839,000 | 1,917 |
Total unused commitments | $42,720,000 | 1,467 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $321,156,000 | 2,077 |
Cash and due from depository institutions | $5,952,000 | 1,995 |
Interest-bearing balances | $89,000 | 6,646 |
Securities | $50,902,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 2,719 |
Net loans & leases | $228,223,000 | 1,927 |
Loan loss allowance | $6,171,000 | 1,328 |
Trading account assets | $20,000 | 203 |
Bank premises and fixed assets | $7,715,000 | 1,606 |
Other real estate owned | $8,487,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,968,000 | 1,246 |
Life insurance assets | $7,770,000 | 869 |
Total liabilities and capital | $321,156,000 | 2,077 |
Total liabilities | $289,390,000 | 2,077 |
Total deposits | $277,069,000 | 1,988 |
Interest-bearing deposits | $266,092,000 | 1,817 |
Deposits held in domestic offices | $277,069,000 | 1,986 |
% insured | 95.20% | 1,571 |
Federal funds purchased & repurchase agreements | $9,327,000 | 1,016 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,994,000 | 1,556 |
Total equity capital | $31,766,000 | 2,112 |
Total bank equity capital | $31,766,000 | 2,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,774,000 | 741 |
Surplus | $6,835,000 | 3,373 |
Undivided profits | $18,157,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,217,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,276,000 | 2,477 |
Earning assets | $281,123,000 | 2,166 |
Long-term assets (5+ years) | $72,751,000 | 1,791 |
Average Assets, year-to-date | $337,339,000 | 1,974 |
Average Assets, quarterly | $330,906,500 | 2,015 |
Volatile liabilities | $76,627,000 | 1,830 |
Insider loans | $10,129,000 | 656 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,973,000 | 1,416 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,245 |
Tier 2 risk-based capital | $3,018,000 | 1,816 |
Total risk weighted assets | $238,292,000 | 1,932 |
Total unused commitments | $43,973,000 | 1,417 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $340,657,000 | 2,012 |
Cash and due from depository institutions | $6,165,000 | 2,073 |
Interest-bearing balances | $474,000 | 5,883 |
Securities | $50,893,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $12,907,000 | 718 |
Net loans & leases | $236,282,000 | 1,905 |
Loan loss allowance | $6,111,000 | 1,374 |
Trading account assets | $76,000 | 211 |
Bank premises and fixed assets | $7,881,000 | 1,576 |
Other real estate owned | $8,350,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,103,000 | 1,262 |
Life insurance assets | $7,692,000 | 875 |
Total liabilities and capital | $340,657,000 | 2,012 |
Total liabilities | $309,213,000 | 1,996 |
Total deposits | $293,465,000 | 1,918 |
Interest-bearing deposits | $282,427,000 | 1,752 |
Deposits held in domestic offices | $293,465,000 | 1,916 |
% insured | 92.90% | 2,584 |
Federal funds purchased & repurchase agreements | $12,915,000 | 884 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,833,000 | 1,622 |
Total equity capital | $31,444,000 | 2,133 |
Total bank equity capital | $31,444,000 | 2,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,774,000 | 758 |
Surplus | $6,835,000 | 3,418 |
Undivided profits | $17,835,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,200,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,360,000 | 2,400 |
Earning assets | $300,632,000 | 2,080 |
Long-term assets (5+ years) | $73,728,000 | 1,767 |
Average Assets, year-to-date | $345,430,500 | 1,985 |
Average Assets, quarterly | $345,430,500 | 1,985 |
Volatile liabilities | $85,080,000 | 1,734 |
Insider loans | $11,444,000 | 600 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,152,000 | 1,559 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,287 |
Tier 2 risk-based capital | $3,164,000 | 1,787 |
Total risk weighted assets | $250,167,000 | 1,897 |
Total unused commitments | $41,152,000 | 1,562 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $350,204,000 | 1,970 |
Cash and due from depository institutions | $8,635,000 | 1,989 |
Interest-bearing balances | $418,000 | 5,744 |
Securities | $53,925,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $12,260,000 | 667 |
Net loans & leases | $243,019,000 | 1,908 |
Loan loss allowance | $4,944,000 | 1,633 |
Trading account assets | $64,000 | 213 |
Bank premises and fixed assets | $7,967,000 | 1,594 |
Other real estate owned | $6,851,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,483,000 | 1,347 |
Life insurance assets | $7,616,000 | 880 |
Total liabilities and capital | $350,204,000 | 1,970 |
Total liabilities | $317,280,000 | 1,959 |
Total deposits | $304,076,000 | 1,853 |
Interest-bearing deposits | $284,312,000 | 1,746 |
Deposits held in domestic offices | $304,076,000 | 1,851 |
% insured | 92.50% | 2,765 |
Federal funds purchased & repurchase agreements | $10,428,000 | 1,025 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,776,000 | 1,643 |
Total equity capital | $32,924,000 | 2,030 |
Total bank equity capital | $32,924,000 | 2,029 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,774,000 | 760 |
Surplus | $6,835,000 | 3,432 |
Undivided profits | $19,315,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,809,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,437,000 | 2,363 |
Earning assets | $309,686,000 | 2,041 |
Long-term assets (5+ years) | $63,035,000 | 1,989 |
Average Assets, year-to-date | $347,376,400 | 1,965 |
Average Assets, quarterly | $343,202,000 | 2,007 |
Volatile liabilities | $88,379,000 | 1,685 |
Insider loans | $10,077,000 | 729 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,077,000 | 1,537 |
Tier 1 (core) risk-based capital | $29,954,000 | 2,111 |
Tier 2 risk-based capital | $3,247,000 | 1,768 |
Total risk weighted assets | $258,069,000 | 1,885 |
Total unused commitments | $42,077,000 | 1,538 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $336,200,000 | 2,063 |
Cash and due from depository institutions | $5,551,000 | 2,011 |
Interest-bearing balances | $562,000 | 5,426 |
Securities | $49,703,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 3,426 |
Net loans & leases | $250,019,000 | 1,894 |
Loan loss allowance | $5,026,000 | 1,550 |
Trading account assets | $107,000 | 226 |
Bank premises and fixed assets | $8,166,000 | 1,564 |
Other real estate owned | $6,485,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,926,000 | 1,370 |
Life insurance assets | $7,538,000 | 885 |
Total liabilities and capital | $336,200,000 | 2,063 |
Total liabilities | $303,058,000 | 2,054 |
Total deposits | $280,005,000 | 1,994 |
Interest-bearing deposits | $269,330,000 | 1,822 |
Deposits held in domestic offices | $280,005,000 | 1,992 |
% insured | 95.82% | 1,546 |
Federal funds purchased & repurchase agreements | $12,533,000 | 959 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,020,000 | 1,688 |
Total equity capital | $33,142,000 | 2,079 |
Total bank equity capital | $33,142,000 | 2,078 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,774,000 | 772 |
Surplus | $6,835,000 | 3,442 |
Undivided profits | $19,533,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,808,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,381,000 | 2,638 |
Earning assets | $301,634,000 | 2,105 |
Long-term assets (5+ years) | $64,355,000 | 1,945 |
Average Assets, year-to-date | $346,669,500 | 1,977 |
Average Assets, quarterly | $337,799,500 | 2,042 |
Volatile liabilities | $87,473,000 | 1,731 |
Insider loans | $11,026,000 | 642 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,472,000 | 1,526 |
Tier 1 (core) risk-based capital | $31,781,000 | 2,029 |
Tier 2 risk-based capital | $3,354,000 | 1,728 |
Total risk weighted assets | $266,618,000 | 1,863 |
Total unused commitments | $45,472,000 | 1,528 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $339,399,000 | 2,053 |
Cash and due from depository institutions | $8,959,000 | 1,998 |
Interest-bearing balances | $489,000 | 5,343 |
Securities | $49,072,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,300 |
Net loans & leases | $255,338,000 | 1,896 |
Loan loss allowance | $5,519,000 | 1,381 |
Trading account assets | $73,000 | 227 |
Bank premises and fixed assets | $8,338,000 | 1,555 |
Other real estate owned | $2,605,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,319,000 | 1,448 |
Life insurance assets | $7,459,000 | 896 |
Total liabilities and capital | $339,399,000 | 2,053 |
Total liabilities | $306,667,000 | 2,043 |
Total deposits | $274,979,000 | 2,026 |
Interest-bearing deposits | $250,958,000 | 1,924 |
Deposits held in domestic offices | $274,979,000 | 2,024 |
% insured | 83.52% | 2,639 |
Federal funds purchased & repurchase agreements | $13,588,000 | 928 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,500,000 | 2,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,600,000 | 1,521 |
Total equity capital | $32,732,000 | 2,077 |
Total bank equity capital | $32,732,000 | 2,075 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,774,000 | 779 |
Surplus | $6,835,000 | 3,462 |
Undivided profits | $19,123,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,952,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,537,000 | 2,275 |
Earning assets | $305,667,000 | 2,094 |
Long-term assets (5+ years) | $61,608,000 | 1,999 |
Average Assets, year-to-date | $350,159,330 | 1,973 |
Average Assets, quarterly | $346,246,500 | 2,012 |
Volatile liabilities | $95,378,000 | 1,598 |
Insider loans | $10,976,000 | 664 |
FHLB advances | $14,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,426,000 | 1,492 |
Tier 1 (core) risk-based capital | $31,845,000 | 2,038 |
Tier 2 risk-based capital | $3,393,000 | 1,696 |
Total risk weighted assets | $269,277,000 | 1,889 |
Total unused commitments | $49,426,000 | 1,494 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $353,094,000 | 1,984 |
Cash and due from depository institutions | $18,198,000 | 2,062 |
Interest-bearing balances | $864,000 | 4,552 |
Securities | $50,237,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $257,491,000 | 1,895 |
Loan loss allowance | $5,348,000 | 1,350 |
Trading account assets | $28,000 | 225 |
Bank premises and fixed assets | $8,497,000 | 1,532 |
Other real estate owned | $3,564,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,079,000 | 1,374 |
Life insurance assets | $7,381,000 | 902 |
Total liabilities and capital | $353,094,000 | 1,984 |
Total liabilities | $320,364,000 | 1,975 |
Total deposits | $283,336,000 | 1,980 |
Interest-bearing deposits | $273,472,000 | 1,813 |
Deposits held in domestic offices | $283,336,000 | 1,977 |
% insured | 81.66% | 3,296 |
Federal funds purchased & repurchase agreements | $13,736,000 | 935 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,292,000 | 1,591 |
Total equity capital | $32,730,000 | 2,094 |
Total bank equity capital | $32,730,000 | 2,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,774,000 | 776 |
Surplus | $6,835,000 | 3,442 |
Undivided profits | $19,121,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,273,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,542,000 | 2,324 |
Earning assets | $308,620,000 | 2,088 |
Long-term assets (5+ years) | $62,509,000 | 1,959 |
Average Assets, year-to-date | $355,539,500 | 1,952 |
Average Assets, quarterly | $355,539,500 | 1,952 |
Volatile liabilities | $105,071,000 | 1,482 |
Insider loans | $8,928,000 | 870 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,406,000 | 1,503 |
Tier 1 (core) risk-based capital | $31,703,000 | 2,058 |
Tier 2 risk-based capital | $3,465,000 | 1,666 |
Total risk weighted assets | $275,339,000 | 1,857 |
Total unused commitments | $51,406,000 | 1,505 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $357,985,000 | 1,931 |
Cash and due from depository institutions | $6,893,000 | 1,933 |
Interest-bearing balances | $1,240,000 | 3,484 |
Securities | $52,241,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 1,070 |
Net loans & leases | $262,041,000 | 1,872 |
Loan loss allowance | $6,943,000 | 1,026 |
Trading account assets | $23,000 | 229 |
Bank premises and fixed assets | $8,692,000 | 1,499 |
Other real estate owned | $3,463,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,447,000 | 1,345 |
Life insurance assets | $7,305,000 | 911 |
Total liabilities and capital | $357,985,000 | 1,931 |
Total liabilities | $325,787,000 | 1,920 |
Total deposits | $281,042,000 | 1,934 |
Interest-bearing deposits | $263,535,000 | 1,822 |
Deposits held in domestic offices | $281,042,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,923,000 | 815 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,822,000 | 1,781 |
Total equity capital | $32,198,000 | 2,100 |
Total bank equity capital | $32,198,000 | 2,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,774,000 | 774 |
Surplus | $6,835,000 | 3,439 |
Undivided profits | $18,589,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,742,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,587,000 | 2,399 |
Earning assets | $324,730,000 | 1,942 |
Long-term assets (5+ years) | $67,753,000 | 1,798 |
Average Assets, year-to-date | $352,856,800 | 1,893 |
Average Assets, quarterly | $356,089,000 | 1,922 |
Volatile liabilities | $101,933,000 | 1,503 |
Insider loans | $8,454,000 | 935 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,753,000 | 1,578 |
Tier 1 (core) risk-based capital | $31,297,000 | 2,057 |
Tier 2 risk-based capital | $3,625,000 | 1,581 |
Total risk weighted assets | $280,731,000 | 1,822 |
Total unused commitments | $49,753,000 | 1,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $354,193,000 | 1,930 |
Cash and due from depository institutions | $10,110,000 | 1,864 |
Interest-bearing balances | $545,000 | 3,580 |
Securities | $40,918,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $9,042,000 | 1,352 |
Net loans & leases | $269,126,000 | 1,815 |
Loan loss allowance | $5,879,000 | 1,063 |
Trading account assets | $96,000 | 231 |
Bank premises and fixed assets | $8,896,000 | 1,458 |
Other real estate owned | $1,288,000 | 1,864 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,717,000 | 1,373 |
Life insurance assets | $7,223,000 | 912 |
Total liabilities and capital | $354,193,000 | 1,930 |
Total liabilities | $328,152,000 | 1,891 |
Total deposits | $270,607,000 | 1,976 |
Interest-bearing deposits | $261,106,000 | 1,813 |
Deposits held in domestic offices | $270,607,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,555,000 | 711 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,990,000 | 1,697 |
Total equity capital | $26,041,000 | 2,591 |
Total bank equity capital | $26,041,000 | 2,591 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,774,000 | 1,611 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $19,467,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,286,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,788,000 | 2,226 |
Earning assets | $319,727,000 | 1,960 |
Long-term assets (5+ years) | $54,928,000 | 2,101 |
Average Assets, year-to-date | $351,574,750 | 1,903 |
Average Assets, quarterly | $352,783,500 | 1,925 |
Volatile liabilities | $111,823,000 | 1,328 |
Insider loans | $8,203,000 | 949 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,990,000 | 1,481 |
Tier 1 (core) risk-based capital | $25,636,000 | 2,521 |
Tier 2 risk-based capital | $3,709,000 | 1,521 |
Total risk weighted assets | $288,620,000 | 1,779 |
Total unused commitments | $57,990,000 | 1,482 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $351,374,000 | 1,930 |
Cash and due from depository institutions | $8,661,000 | 1,828 |
Interest-bearing balances | $1,035,000 | 2,885 |
Securities | $42,511,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $413,000 | 5,324 |
Net loans & leases | $277,111,000 | 1,763 |
Loan loss allowance | $3,438,000 | 1,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,053,000 | 1,419 |
Other real estate owned | $1,096,000 | 1,828 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,529,000 | 1,539 |
Life insurance assets | $7,146,000 | 920 |
Total liabilities and capital | $351,374,000 | 1,930 |
Total liabilities | $322,319,000 | 1,903 |
Total deposits | $253,695,000 | 2,086 |
Interest-bearing deposits | $240,225,000 | 1,933 |
Deposits held in domestic offices | $253,695,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,526,000 | 1,010 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,000,000 | 1,186 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,098,000 | 1,657 |
Total equity capital | $29,055,000 | 2,372 |
Total bank equity capital | $29,055,000 | 2,372 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,439,000 | 1,767 |
Surplus | $3,169,000 | 4,933 |
Undivided profits | $23,447,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,756,000 | 2,199 |
Earning assets | $321,070,000 | 1,928 |
Long-term assets (5+ years) | $54,600,000 | 2,104 |
Average Assets, year-to-date | $350,702,000 | 1,906 |
Average Assets, quarterly | $352,798,500 | 1,915 |
Volatile liabilities | $125,266,000 | 1,193 |
Insider loans | $8,373,000 | 925 |
FHLB advances | $49,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,418,000 | 1,458 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,254 |
Tier 2 risk-based capital | $3,529,000 | 1,554 |
Total risk weighted assets | $294,602,000 | 1,745 |
Total unused commitments | $61,418,000 | 1,458 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $354,223,000 | 1,916 |
Cash and due from depository institutions | $6,799,000 | 1,781 |
Interest-bearing balances | $1,204,000 | 2,823 |
Securities | $44,999,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 4,241 |
Net loans & leases | $277,922,000 | 1,718 |
Loan loss allowance | $2,300,000 | 2,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,067,000 | 1,400 |
Other real estate owned | $459,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,948,000 | 1,544 |
Life insurance assets | $7,081,000 | 920 |
Total liabilities and capital | $354,223,000 | 1,916 |
Total liabilities | $325,266,000 | 1,874 |
Total deposits | $260,009,000 | 2,051 |
Interest-bearing deposits | $247,962,000 | 1,873 |
Deposits held in domestic offices | $260,009,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,227,000 | 879 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,000,000 | 1,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,030,000 | 1,803 |
Total equity capital | $28,957,000 | 2,429 |
Total bank equity capital | $28,957,000 | 2,429 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,107,000 | 1,906 |
Surplus | $2,502,000 | 5,284 |
Undivided profits | $24,348,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,914,000 | 2,062 |
Earning assets | $327,154,000 | 1,901 |
Long-term assets (5+ years) | $57,404,000 | 1,938 |
Average Assets, year-to-date | $350,366,000 | 1,914 |
Average Assets, quarterly | $350,366,000 | 1,914 |
Volatile liabilities | $124,091,000 | 1,168 |
Insider loans | $9,052,000 | 838 |
FHLB advances | $42,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $69,988,000 | 1,360 |
Tier 1 (core) risk-based capital | $28,355,000 | 2,306 |
Tier 2 risk-based capital | $2,425,000 | 2,074 |
Total risk weighted assets | $296,086,000 | 1,699 |
Total unused commitments | $69,988,000 | 1,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $346,509,000 | 1,945 |
Cash and due from depository institutions | $6,611,000 | 2,997 |
Interest-bearing balances | $1,251,000 | 2,333 |
Securities | $46,271,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,753 |
Net loans & leases | $270,987,000 | 1,750 |
Loan loss allowance | $2,646,000 | 2,019 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,051,000 | 1,411 |
Other real estate owned | $489,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,837,000 | 1,558 |
Life insurance assets | $7,016,000 | 918 |
Total liabilities and capital | $346,509,000 | 1,945 |
Total liabilities | $317,666,000 | 1,906 |
Total deposits | $247,520,000 | 2,120 |
Interest-bearing deposits | $223,797,000 | 2,033 |
Deposits held in domestic offices | $247,520,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,796,000 | 719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,000,000 | 1,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,350,000 | 1,645 |
Total equity capital | $28,843,000 | 2,416 |
Total bank equity capital | $28,843,000 | 2,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,107,000 | 1,898 |
Surplus | $2,502,000 | 5,287 |
Undivided profits | $24,234,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,822,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,021,000 | 2,105 |
Earning assets | $319,772,000 | 1,936 |
Long-term assets (5+ years) | $56,831,000 | 1,821 |
Average Assets, year-to-date | $318,020,800 | 2,026 |
Average Assets, quarterly | $336,981,500 | 1,970 |
Volatile liabilities | $124,144,000 | 1,175 |
Insider loans | $8,427,000 | 867 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $76,652,000 | 1,275 |
Tier 1 (core) risk-based capital | $28,371,000 | 2,312 |
Tier 2 risk-based capital | $2,775,000 | 1,860 |
Total risk weighted assets | $292,743,000 | 1,707 |
Total unused commitments | $76,652,000 | 1,275 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $327,454,000 | 2,005 |
Cash and due from depository institutions | $8,206,000 | 3,180 |
Interest-bearing balances | $795,000 | 2,622 |
Securities | $45,105,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 4,027 |
Net loans & leases | $251,991,000 | 1,826 |
Loan loss allowance | $2,328,000 | 2,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,682,000 | 1,452 |
Other real estate owned | $179,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,117,000 | 1,627 |
Life insurance assets | $6,951,000 | 899 |
Total liabilities and capital | $327,454,000 | 2,005 |
Total liabilities | $299,269,000 | 1,965 |
Total deposits | $246,420,000 | 2,118 |
Interest-bearing deposits | $232,802,000 | 1,953 |
Deposits held in domestic offices | $246,420,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,909,000 | 688 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,940,000 | 1,823 |
Total equity capital | $28,185,000 | 2,434 |
Total bank equity capital | $28,185,000 | 2,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,107,000 | 1,878 |
Surplus | $2,502,000 | 5,258 |
Undivided profits | $23,576,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,850,000 | 2,495 |
Earning assets | $300,065,000 | 2,012 |
Long-term assets (5+ years) | $53,334,000 | 1,847 |
Average Assets, year-to-date | $310,898,750 | 2,068 |
Average Assets, quarterly | $321,412,500 | 2,021 |
Volatile liabilities | $105,118,000 | 1,347 |
Insider loans | $22,747,000 | 255 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $83,804,000 | 1,213 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,320 |
Tier 2 risk-based capital | $2,434,000 | 2,042 |
Total risk weighted assets | $277,153,000 | 1,762 |
Total unused commitments | $83,804,000 | 1,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $315,371,000 | 2,092 |
Cash and due from depository institutions | $10,901,000 | 3,380 |
Interest-bearing balances | $750,000 | 2,720 |
Securities | $44,584,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,824 |
Net loans & leases | $237,988,000 | 1,933 |
Loan loss allowance | $2,196,000 | 2,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,615,000 | 1,645 |
Other real estate owned | $259,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,400,000 | 1,582 |
Life insurance assets | $6,888,000 | 899 |
Total liabilities and capital | $315,371,000 | 2,092 |
Total liabilities | $288,240,000 | 2,039 |
Total deposits | $244,557,000 | 2,155 |
Interest-bearing deposits | $230,029,000 | 1,998 |
Deposits held in domestic offices | $244,557,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,867,000 | 942 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,816,000 | 1,816 |
Total equity capital | $27,131,000 | 2,490 |
Total bank equity capital | $27,131,000 | 2,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,107,000 | 1,873 |
Surplus | $2,502,000 | 5,264 |
Undivided profits | $22,522,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,812,000 | 2,347 |
Earning assets | $285,946,000 | 2,118 |
Long-term assets (5+ years) | $51,399,000 | 1,862 |
Average Assets, year-to-date | $305,380,330 | 2,128 |
Average Assets, quarterly | $306,515,500 | 2,138 |
Volatile liabilities | $94,082,000 | 1,482 |
Insider loans | $20,840,000 | 292 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $75,145,000 | 1,337 |
Tier 1 (core) risk-based capital | $27,655,000 | 2,359 |
Tier 2 risk-based capital | $2,310,000 | 2,130 |
Total risk weighted assets | $259,366,000 | 1,881 |
Total unused commitments | $75,145,000 | 1,337 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $297,660,000 | 2,215 |
Cash and due from depository institutions | $7,618,000 | 3,538 |
Interest-bearing balances | $955,000 | 2,593 |
Securities | $47,411,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $495,000 | 6,300 |
Net loans & leases | $224,906,000 | 2,018 |
Loan loss allowance | $2,351,000 | 2,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,293,000 | 1,682 |
Other real estate owned | $139,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,798,000 | 1,745 |
Life insurance assets | $6,825,000 | 886 |
Total liabilities and capital | $297,660,000 | 2,215 |
Total liabilities | $270,354,000 | 2,171 |
Total deposits | $245,587,000 | 2,160 |
Interest-bearing deposits | $231,670,000 | 1,979 |
Deposits held in domestic offices | $245,587,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,721,000 | 873 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,046,000 | 1,758 |
Total equity capital | $27,306,000 | 2,480 |
Total bank equity capital | $27,306,000 | 2,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,107,000 | 1,858 |
Surplus | $2,502,000 | 5,251 |
Undivided profits | $22,697,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,578,000 | 2,584 |
Earning assets | $273,767,000 | 2,203 |
Long-term assets (5+ years) | $50,918,000 | 1,841 |
Average Assets, year-to-date | $300,385,000 | 2,174 |
Average Assets, quarterly | $300,385,000 | 2,174 |
Volatile liabilities | $69,596,000 | 1,909 |
Insider loans | $20,721,000 | 277 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $73,761,000 | 1,363 |
Tier 1 (core) risk-based capital | $27,101,000 | 2,379 |
Tier 2 risk-based capital | $2,471,000 | 2,025 |
Total risk weighted assets | $246,879,000 | 1,942 |
Total unused commitments | $73,761,000 | 1,363 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $303,110,000 | 2,141 |
Cash and due from depository institutions | $8,500,000 | 3,257 |
Interest-bearing balances | $660,000 | 2,889 |
Securities | $49,915,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $9,567,000 | 1,727 |
Net loans & leases | $216,628,000 | 2,064 |
Loan loss allowance | $2,347,000 | 2,171 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,238,000 | 1,673 |
Other real estate owned | $161,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,101,000 | 1,585 |
Life insurance assets | $6,760,000 | 866 |
Total liabilities and capital | $303,110,000 | 2,141 |
Total liabilities | $276,514,000 | 2,111 |
Total deposits | $225,731,000 | 2,308 |
Interest-bearing deposits | $212,935,000 | 2,113 |
Deposits held in domestic offices | $225,731,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,955,000 | 861 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,339 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,828,000 | 1,826 |
Total equity capital | $26,596,000 | 2,483 |
Total bank equity capital | $26,596,000 | 2,483 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,107,000 | 1,850 |
Surplus | $2,502,000 | 5,236 |
Undivided profits | $21,987,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,857,000 | 2,255 |
Earning assets | $276,770,000 | 2,159 |
Long-term assets (5+ years) | $50,082,000 | 1,853 |
Average Assets, year-to-date | $288,328,800 | 2,168 |
Average Assets, quarterly | $301,663,000 | 2,134 |
Volatile liabilities | $87,917,000 | 1,673 |
Insider loans | $23,147,000 | 241 |
FHLB advances | $29,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $68,433,000 | 1,420 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,384 |
Tier 2 risk-based capital | $2,455,000 | 2,016 |
Total risk weighted assets | $240,006,000 | 1,975 |
Total unused commitments | $68,433,000 | 1,420 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $300,216,000 | 2,149 |
Cash and due from depository institutions | $7,719,000 | 3,382 |
Interest-bearing balances | $833,000 | 2,596 |
Securities | $56,685,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,936 |
Net loans & leases | $216,496,000 | 2,067 |
Loan loss allowance | $2,317,000 | 2,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,168,000 | 1,645 |
Other real estate owned | $258,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,970,000 | 1,731 |
Life insurance assets | $5,657,000 | 1,014 |
Total liabilities and capital | $300,216,000 | 2,149 |
Total liabilities | $274,387,000 | 2,100 |
Total deposits | $219,889,000 | 2,346 |
Interest-bearing deposits | $176,263,000 | 2,462 |
Deposits held in domestic offices | $219,889,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,795,000 | 795 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,000,000 | 1,319 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,703,000 | 1,872 |
Total equity capital | $25,829,000 | 2,534 |
Total bank equity capital | $25,829,000 | 2,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,107,000 | 1,851 |
Surplus | $2,502,000 | 5,230 |
Undivided profits | $21,220,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,614,000 | 2,610 |
Earning assets | $275,934,000 | 2,147 |
Long-term assets (5+ years) | $51,755,000 | 1,793 |
Average Assets, year-to-date | $284,633,500 | 2,199 |
Average Assets, quarterly | $292,222,000 | 2,187 |
Volatile liabilities | $100,350,000 | 1,475 |
Insider loans | $22,773,000 | 241 |
FHLB advances | $31,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $70,909,000 | 1,405 |
Tier 1 (core) risk-based capital | $25,918,000 | 2,423 |
Tier 2 risk-based capital | $2,420,000 | 2,039 |
Total risk weighted assets | $237,836,000 | 1,973 |
Total unused commitments | $70,909,000 | 1,405 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $284,228,000 | 2,251 |
Cash and due from depository institutions | $8,282,000 | 3,250 |
Interest-bearing balances | $866,000 | 2,593 |
Securities | $34,275,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $7,221,000 | 1,696 |
Net loans & leases | $218,291,000 | 2,029 |
Loan loss allowance | $2,170,000 | 2,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,195,000 | 1,604 |
Other real estate owned | $288,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,676,000 | 1,928 |
Life insurance assets | $5,611,000 | 1,000 |
Total liabilities and capital | $284,228,000 | 2,251 |
Total liabilities | $259,248,000 | 2,218 |
Total deposits | $226,601,000 | 2,255 |
Interest-bearing deposits | $213,109,000 | 2,048 |
Deposits held in domestic offices | $226,601,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,454,000 | 714 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,193,000 | 2,018 |
Total equity capital | $24,980,000 | 2,526 |
Total bank equity capital | $24,980,000 | 2,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,107,000 | 1,845 |
Surplus | $2,502,000 | 5,213 |
Undivided profits | $20,371,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,450,000 | 2,571 |
Earning assets | $260,653,000 | 2,239 |
Long-term assets (5+ years) | $25,664,000 | 2,874 |
Average Assets, year-to-date | $279,439,330 | 2,239 |
Average Assets, quarterly | $281,434,000 | 2,245 |
Volatile liabilities | $76,878,000 | 1,842 |
Insider loans | $19,121,000 | 296 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,777,000 | 1,488 |
Tier 1 (core) risk-based capital | $25,267,000 | 2,445 |
Tier 2 risk-based capital | $2,263,000 | 2,117 |
Total risk weighted assets | $232,502,000 | 1,992 |
Total unused commitments | $65,777,000 | 1,489 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $278,640,000 | 2,257 |
Cash and due from depository institutions | $7,374,000 | 3,248 |
Interest-bearing balances | $1,031,000 | 2,517 |
Securities | $34,734,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,809 |
Net loans & leases | $219,938,000 | 1,955 |
Loan loss allowance | $2,078,000 | 2,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,118,000 | 1,599 |
Other real estate owned | $453,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,667,000 | 1,886 |
Life insurance assets | $5,563,000 | 983 |
Total liabilities and capital | $278,640,000 | 2,257 |
Total liabilities | $254,258,000 | 2,225 |
Total deposits | $223,670,000 | 2,268 |
Interest-bearing deposits | $183,506,000 | 2,332 |
Deposits held in domestic offices | $223,670,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,632,000 | 758 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,956,000 | 2,206 |
Total equity capital | $24,382,000 | 2,547 |
Total bank equity capital | $24,382,000 | 2,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,107,000 | 1,833 |
Surplus | $2,502,000 | 5,146 |
Undivided profits | $19,773,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,322,000 | 2,705 |
Earning assets | $256,059,000 | 2,261 |
Long-term assets (5+ years) | $21,594,000 | 3,156 |
Average Assets, year-to-date | $277,045,000 | 2,252 |
Average Assets, quarterly | $277,045,000 | 2,252 |
Volatile liabilities | $75,034,000 | 1,794 |
Insider loans | $16,254,000 | 361 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,319,000 | 1,463 |
Tier 1 (core) risk-based capital | $24,683,000 | 2,448 |
Tier 2 risk-based capital | $2,144,000 | 2,180 |
Total risk weighted assets | $233,312,000 | 1,930 |
Total unused commitments | $66,319,000 | 1,463 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $275,450,000 | 2,261 |
Cash and due from depository institutions | $6,227,000 | 2,615 |
Interest-bearing balances | $748,000 | 2,930 |
Securities | $38,502,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $214,559,000 | 1,984 |
Loan loss allowance | $1,993,000 | 2,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,597,000 | 1,695 |
Other real estate owned | $749,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,816,000 | 1,862 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $275,450,000 | 2,261 |
Total liabilities | $251,724,000 | 2,224 |
Total deposits | $217,843,000 | 2,312 |
Interest-bearing deposits | $204,087,000 | 2,082 |
Deposits held in domestic offices | $217,843,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,905,000 | 728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,476,000 | 1,810 |
Total equity capital | $23,726,000 | 2,570 |
Total bank equity capital | $23,726,000 | 2,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,107,000 | 1,823 |
Surplus | $2,502,000 | 5,132 |
Undivided profits | $19,117,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,426,000 | 2,489 |
Earning assets | $253,809,000 | 2,247 |
Long-term assets (5+ years) | $18,384,000 | 3,455 |
Average Assets, year-to-date | $259,852,000 | 2,283 |
Average Assets, quarterly | $272,862,000 | 2,254 |
Volatile liabilities | $78,892,000 | 1,676 |
Insider loans | $16,909,000 | 320 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $65,775,000 | 1,435 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,452 |
Tier 2 risk-based capital | $1,993,000 | 2,293 |
Total risk weighted assets | $225,683,000 | 1,958 |
Total unused commitments | $65,775,000 | 1,435 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $270,274,000 | 2,263 |
Cash and due from depository institutions | $11,467,000 | 2,625 |
Interest-bearing balances | $876,000 | 2,856 |
Securities | $38,076,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,205 |
Net loans & leases | $203,241,000 | 2,042 |
Loan loss allowance | $2,072,000 | 2,308 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,696,000 | 1,635 |
Other real estate owned | $710,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,647,000 | 1,837 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,274,000 | 2,263 |
Total liabilities | $246,907,000 | 2,215 |
Total deposits | $216,166,000 | 2,276 |
Interest-bearing deposits | $181,308,000 | 2,277 |
Deposits held in domestic offices | $216,166,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,314,000 | 834 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,427,000 | 1,787 |
Total equity capital | $23,367,000 | 2,586 |
Total bank equity capital | $23,367,000 | 2,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,107,000 | 1,792 |
Surplus | $2,502,000 | 5,093 |
Undivided profits | $18,758,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,225,000 | 2,865 |
Earning assets | $243,630,000 | 2,297 |
Long-term assets (5+ years) | $17,271,000 | 3,608 |
Average Assets, year-to-date | $255,952,500 | 2,308 |
Average Assets, quarterly | $267,817,500 | 2,263 |
Volatile liabilities | $74,972,000 | 1,690 |
Insider loans | $18,395,000 | 283 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,584,000 | 1,444 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,472 |
Tier 2 risk-based capital | $2,072,000 | 2,205 |
Total risk weighted assets | $213,988,000 | 2,008 |
Total unused commitments | $63,584,000 | 1,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $265,361,000 | 2,254 |
Cash and due from depository institutions | $8,933,000 | 2,546 |
Interest-bearing balances | $1,131,000 | 2,580 |
Securities | $38,307,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $199,387,000 | 2,031 |
Loan loss allowance | $2,077,000 | 2,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,869,000 | 1,551 |
Other real estate owned | $1,096,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,269,000 | 1,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $265,361,000 | 2,254 |
Total liabilities | $242,394,000 | 2,207 |
Total deposits | $217,313,000 | 2,214 |
Interest-bearing deposits | $182,078,000 | 2,240 |
Deposits held in domestic offices | $217,313,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,915,000 | 817 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,166,000 | 1,847 |
Total equity capital | $22,967,000 | 2,579 |
Total bank equity capital | $22,967,000 | 2,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,107,000 | 1,773 |
Surplus | $2,502,000 | 5,071 |
Undivided profits | $18,358,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,171,000 | 2,717 |
Earning assets | $241,325,000 | 2,274 |
Long-term assets (5+ years) | $17,822,000 | 3,584 |
Average Assets, year-to-date | $251,178,670 | 2,326 |
Average Assets, quarterly | $256,124,000 | 2,306 |
Volatile liabilities | $67,191,000 | 1,798 |
Insider loans | $17,751,000 | 266 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,028,000 | 1,279 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,433 |
Tier 2 risk-based capital | $2,077,000 | 2,169 |
Total risk weighted assets | $205,824,000 | 2,024 |
Total unused commitments | $70,028,000 | 1,279 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $246,887,000 | 2,390 |
Cash and due from depository institutions | $6,100,000 | 2,711 |
Interest-bearing balances | $769,000 | 2,986 |
Securities | $36,490,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,346 |
Net loans & leases | $183,593,000 | 2,147 |
Loan loss allowance | $2,027,000 | 2,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,748,000 | 1,554 |
Other real estate owned | $894,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,102,000 | 1,863 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $246,887,000 | 2,390 |
Total liabilities | $224,437,000 | 2,378 |
Total deposits | $200,907,000 | 2,383 |
Interest-bearing deposits | $171,003,000 | 2,371 |
Deposits held in domestic offices | $200,907,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,668,000 | 836 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,862,000 | 2,064 |
Total equity capital | $22,450,000 | 2,563 |
Total bank equity capital | $22,450,000 | 2,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,107,000 | 1,777 |
Surplus | $2,502,000 | 5,082 |
Undivided profits | $17,841,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,008,000 | 3,048 |
Earning assets | $225,812,000 | 2,405 |
Long-term assets (5+ years) | $8,594,000 | 5,049 |
Average Assets, year-to-date | $244,087,500 | 2,399 |
Average Assets, quarterly | $244,087,500 | 2,399 |
Volatile liabilities | $61,671,000 | 1,834 |
Insider loans | $17,114,000 | 275 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $59,846,000 | 1,419 |
Tier 1 (core) risk-based capital | $22,857,000 | 2,442 |
Tier 2 risk-based capital | $2,027,000 | 2,198 |
Total risk weighted assets | $197,839,000 | 2,076 |
Total unused commitments | $59,846,000 | 1,419 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $241,288,000 | 2,428 |
Cash and due from depository institutions | $6,818,000 | 2,728 |
Interest-bearing balances | $868,000 | 2,955 |
Securities | $37,192,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,091 |
Net loans & leases | $178,715,000 | 2,188 |
Loan loss allowance | $2,029,000 | 2,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,889,000 | 1,485 |
Other real estate owned | $546,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,941,000 | 1,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $241,288,000 | 2,428 |
Total liabilities | $218,945,000 | 2,414 |
Total deposits | $195,724,000 | 2,402 |
Interest-bearing deposits | $160,391,000 | 2,473 |
Deposits held in domestic offices | $195,724,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,477,000 | 862 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,744,000 | 2,138 |
Total equity capital | $22,343,000 | 2,569 |
Total bank equity capital | $22,343,000 | 2,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,107,000 | 1,759 |
Surplus | $2,502,000 | 5,058 |
Undivided profits | $17,734,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,074,000 | 2,844 |
Earning assets | $219,962,000 | 2,452 |
Long-term assets (5+ years) | $16,846,000 | 3,814 |
Average Assets, year-to-date | $244,707,400 | 2,281 |
Average Assets, quarterly | $245,240,000 | 2,364 |
Volatile liabilities | $55,888,000 | 1,939 |
Insider loans | $15,544,000 | 327 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,421,000 | 1,567 |
Tier 1 (core) risk-based capital | $22,541,000 | 2,436 |
Tier 2 risk-based capital | $2,029,000 | 2,182 |
Total risk weighted assets | $194,846,000 | 2,079 |
Total unused commitments | $50,421,000 | 1,567 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $249,192,000 | 2,322 |
Cash and due from depository institutions | $6,741,000 | 2,279 |
Interest-bearing balances | $868,000 | 3,017 |
Securities | $36,901,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $190,109,000 | 2,014 |
Loan loss allowance | $2,045,000 | 2,257 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,980,000 | 1,434 |
Other real estate owned | $558,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,903,000 | 1,821 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $249,192,000 | 2,322 |
Total liabilities | $227,043,000 | 2,280 |
Total deposits | $200,077,000 | 2,337 |
Interest-bearing deposits | $166,218,000 | 2,363 |
Deposits held in domestic offices | $200,077,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,269,000 | 861 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,197,000 | 1,786 |
Total equity capital | $22,149,000 | 2,590 |
Total bank equity capital | $22,149,000 | 2,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,107,000 | 1,751 |
Surplus | $2,502,000 | 5,039 |
Undivided profits | $17,540,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $999,000 | 3,126 |
Earning assets | $227,878,000 | 2,331 |
Long-term assets (5+ years) | $14,270,000 | 4,246 |
Average Assets, year-to-date | $245,562,250 | 2,263 |
Average Assets, quarterly | $248,834,000 | 2,285 |
Volatile liabilities | $64,955,000 | 1,682 |
Insider loans | $15,735,000 | 310 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $9,642,000 | 257 |
Unused loan commitments | $51,031,000 | 1,549 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,438 |
Tier 2 risk-based capital | $2,045,000 | 2,128 |
Total risk weighted assets | $198,934,000 | 1,993 |
Total unused commitments | $51,031,000 | 1,550 |
Derivatives | $54,848,000 | 231 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $248,476,000 | 2,291 |
Cash and due from depository institutions | $8,860,000 | 2,040 |
Interest-bearing balances | $938,000 | 2,933 |
Securities | $35,891,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 1,327 |
Net loans & leases | $179,610,000 | 2,075 |
Loan loss allowance | $2,103,000 | 2,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,050,000 | 1,405 |
Other real estate owned | $494,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,492,000 | 1,721 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,476,000 | 2,291 |
Total liabilities | $227,071,000 | 2,260 |
Total deposits | $203,859,000 | 2,260 |
Interest-bearing deposits | $172,354,000 | 2,261 |
Deposits held in domestic offices | $203,859,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,925,000 | 879 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,287,000 | 1,592 |
Total equity capital | $21,405,000 | 2,560 |
Total bank equity capital | $21,405,000 | 2,560 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,107,000 | 1,755 |
Surplus | $2,502,000 | 5,039 |
Undivided profits | $16,796,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,001,000 | 2,946 |
Earning assets | $224,518,000 | 2,326 |
Long-term assets (5+ years) | $15,738,000 | 4,146 |
Average Assets, year-to-date | $244,352,330 | 2,274 |
Average Assets, quarterly | $246,847,500 | 2,278 |
Volatile liabilities | $63,275,000 | 1,678 |
Insider loans | $12,101,000 | 439 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $4,049,000 | 411 |
Unused loan commitments | $53,065,000 | 1,496 |
Tier 1 (core) risk-based capital | $21,836,000 | 2,433 |
Tier 2 risk-based capital | $2,103,000 | 2,045 |
Total risk weighted assets | $192,820,000 | 2,001 |
Total unused commitments | $53,065,000 | 1,498 |
Derivatives | $44,186,000 | 260 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $245,219,000 | 2,290 |
Cash and due from depository institutions | $8,517,000 | 1,938 |
Interest-bearing balances | $302,000 | 4,225 |
Securities | $36,337,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 1,846 |
Net loans & leases | $176,894,000 | 2,027 |
Loan loss allowance | $2,026,000 | 2,240 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,084,000 | 1,362 |
Other real estate owned | $438,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,904,000 | 1,722 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $245,219,000 | 2,290 |
Total liabilities | $223,648,000 | 2,262 |
Total deposits | $199,682,000 | 2,276 |
Interest-bearing deposits | $168,172,000 | 2,279 |
Deposits held in domestic offices | $199,682,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,612,000 | 801 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,354,000 | 1,742 |
Total equity capital | $21,571,000 | 2,601 |
Total bank equity capital | $21,571,000 | 2,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,107,000 | 1,750 |
Surplus | $2,502,000 | 5,018 |
Undivided profits | $16,962,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $942,000 | 3,055 |
Earning assets | $221,578,000 | 2,336 |
Long-term assets (5+ years) | $30,279,000 | 2,757 |
Average Assets, year-to-date | $242,290,500 | 2,300 |
Average Assets, quarterly | $242,290,500 | 2,300 |
Volatile liabilities | $63,304,000 | 1,597 |
Insider loans | $12,650,000 | 378 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $8,777,000 | 297 |
Unused loan commitments | $54,328,000 | 1,414 |
Tier 1 (core) risk-based capital | $21,459,000 | 2,435 |
Tier 2 risk-based capital | $2,026,000 | 2,085 |
Total risk weighted assets | $186,056,000 | 2,032 |
Total unused commitments | $54,328,000 | 1,418 |
Derivatives | $54,218,000 | 243 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $239,362,000 | 2,349 |
Cash and due from depository institutions | $5,966,000 | 1,769 |
Interest-bearing balances | $196,000 | 4,633 |
Securities | $41,697,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $5,071,000 | 2,249 |
Net loans & leases | $174,546,000 | 2,044 |
Loan loss allowance | $2,081,000 | 2,187 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,536,000 | 1,491 |
Other real estate owned | $517,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,029,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,362,000 | 2,349 |
Total liabilities | $217,763,000 | 2,332 |
Total deposits | $197,236,000 | 2,295 |
Interest-bearing deposits | $170,608,000 | 2,255 |
Deposits held in domestic offices | $197,236,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,093,000 | 946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,434,000 | 1,607 |
Total equity capital | $21,599,000 | 2,542 |
Total bank equity capital | $21,599,000 | 2,542 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,107,000 | 1,763 |
Surplus | $2,502,000 | 5,001 |
Undivided profits | $16,990,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,109,000 | 2,709 |
Earning assets | $221,510,000 | 2,322 |
Long-term assets (5+ years) | $29,361,000 | 2,829 |
Average Assets, year-to-date | $250,981,200 | 2,144 |
Average Assets, quarterly | $245,818,500 | 2,253 |
Volatile liabilities | $60,958,000 | 1,647 |
Insider loans | $12,650,000 | 367 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $5,101,000 | 376 |
Unused loan commitments | $46,827,000 | 1,550 |
Tier 1 (core) risk-based capital | $21,483,000 | 2,409 |
Tier 2 risk-based capital | $2,081,000 | 2,032 |
Total risk weighted assets | $187,247,000 | 2,010 |
Total unused commitments | $46,827,000 | 1,552 |
Derivatives | $10,754,000 | 381 |
2003-09-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $252,275,000 | 2,218 |
Cash and due from depository institutions | $9,430,000 | 1,701 |
Interest-bearing balances | $1,009,000 | 3,079 |
Securities | $39,794,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $13,203,000 | 1,103 |
Net loans & leases | $177,597,000 | 1,996 |
Loan loss allowance | $2,444,000 | 1,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,520,000 | 1,468 |
Other real estate owned | $501,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,230,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,275,000 | 2,218 |
Total liabilities | $230,502,000 | 2,182 |
Total deposits | $208,604,000 | 2,178 |
Interest-bearing deposits | $177,297,000 | 2,191 |
Deposits held in domestic offices | $208,604,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,140,000 | 901 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,758,000 | 1,526 |
Total equity capital | $21,773,000 | 2,528 |
Total bank equity capital | $21,773,000 | 2,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,107,000 | 1,766 |
Surplus | $2,502,000 | 4,973 |
Undivided profits | $17,164,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,110,000 | 2,857 |
Earning assets | $231,603,000 | 2,219 |
Long-term assets (5+ years) | $33,283,000 | 2,582 |
Average Assets, year-to-date | $253,886,000 | 2,137 |
Average Assets, quarterly | $254,436,000 | 2,186 |
Volatile liabilities | $68,826,000 | 1,467 |
Insider loans | $12,735,000 | 365 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $13,417,000 | 285 |
Unused loan commitments | $41,252,000 | 1,715 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,396 |
Tier 2 risk-based capital | $2,367,000 | 1,799 |
Total risk weighted assets | $189,270,000 | 1,984 |
Total unused commitments | $41,252,000 | 1,718 |
Derivatives | $20,711,000 | 317 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $256,597,000 | 2,147 |
Cash and due from depository institutions | $6,646,000 | 1,844 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $27,526,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $8,083,000 | 1,967 |
Net loans & leases | $202,354,000 | 1,733 |
Loan loss allowance | $2,019,000 | 2,207 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,597,000 | 1,428 |
Other real estate owned | $393,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,998,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,597,000 | 2,147 |
Total liabilities | $235,418,000 | 2,106 |
Total deposits | $212,202,000 | 2,112 |
Interest-bearing deposits | $181,836,000 | 2,114 |
Deposits held in domestic offices | $212,202,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,579,000 | 814 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,637,000 | 1,641 |
Total equity capital | $21,179,000 | 2,570 |
Total bank equity capital | $21,179,000 | 2,570 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,107,000 | 1,766 |
Surplus | $2,502,000 | 4,947 |
Undivided profits | $16,570,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,084,000 | 2,807 |
Earning assets | $237,970,000 | 2,124 |
Long-term assets (5+ years) | $34,626,000 | 2,369 |
Average Assets, year-to-date | $254,423,000 | 2,125 |
Average Assets, quarterly | $253,599,500 | 2,155 |
Volatile liabilities | $81,749,000 | 1,246 |
Insider loans | $11,315,000 | 413 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $40,337,000 | 184 |
Unused loan commitments | $42,021,000 | 1,643 |
Tier 1 (core) risk-based capital | $20,931,000 | 2,432 |
Tier 2 risk-based capital | $2,019,000 | 2,032 |
Total risk weighted assets | $196,119,000 | 1,881 |
Total unused commitments | $42,021,000 | 1,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $250,602,000 | 2,172 |
Cash and due from depository institutions | $10,497,000 | 2,013 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $28,729,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,693 |
Net loans & leases | $197,893,000 | 1,737 |
Loan loss allowance | $1,804,000 | 2,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,617,000 | 1,397 |
Other real estate owned | $229,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,082,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,602,000 | 2,172 |
Total liabilities | $230,492,000 | 2,129 |
Total deposits | $207,399,000 | 2,141 |
Interest-bearing deposits | $155,685,000 | 2,459 |
Deposits held in domestic offices | $207,399,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,465,000 | 790 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,628,000 | 1,669 |
Total equity capital | $20,110,000 | 2,626 |
Total bank equity capital | $20,110,000 | 2,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,107,000 | 1,776 |
Surplus | $2,502,000 | 4,927 |
Undivided profits | $15,501,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,166,000 | 2,613 |
Earning assets | $228,179,000 | 2,187 |
Long-term assets (5+ years) | $28,868,000 | 2,644 |
Average Assets, year-to-date | $253,336,000 | 2,115 |
Average Assets, quarterly | $253,336,000 | 2,115 |
Volatile liabilities | $60,180,000 | 1,572 |
Insider loans | $11,623,000 | 398 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $44,143,000 | 170 |
Unused loan commitments | $41,238,000 | 1,622 |
Tier 1 (core) risk-based capital | $19,787,000 | 2,500 |
Tier 2 risk-based capital | $1,804,000 | 2,184 |
Total risk weighted assets | $187,381,000 | 1,927 |
Total unused commitments | $41,238,000 | 1,631 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $256,070,000 | 2,088 |
Cash and due from depository institutions | $6,883,000 | 2,077 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $32,225,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 5,460 |
Net loans & leases | $203,629,000 | 1,688 |
Loan loss allowance | $1,775,000 | 2,373 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,754,000 | 1,359 |
Other real estate owned | $193,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,012,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,070,000 | 2,088 |
Total liabilities | $236,900,000 | 2,038 |
Total deposits | $185,519,000 | 2,353 |
Interest-bearing deposits | $155,417,000 | 2,391 |
Deposits held in domestic offices | $185,519,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,028,000 | 551 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,000,000 | 1,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,353,000 | 1,799 |
Total equity capital | $19,170,000 | 2,723 |
Total bank equity capital | $19,170,000 | 2,723 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,107,000 | 1,768 |
Surplus | $2,502,000 | 4,884 |
Undivided profits | $14,561,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,198,000 | 2,684 |
Earning assets | $237,234,000 | 2,080 |
Long-term assets (5+ years) | $31,588,000 | 2,447 |
Average Assets, year-to-date | $226,333,400 | 2,252 |
Average Assets, quarterly | $246,185,000 | 2,147 |
Volatile liabilities | $93,446,000 | 1,091 |
Insider loans | $10,297,000 | 438 |
FHLB advances | $17,000,000 | 1,564 |
Loans and leases held for sale | $55,026,000 | 164 |
Unused loan commitments | $37,047,000 | 1,680 |
Tier 1 (core) risk-based capital | $18,789,000 | 2,596 |
Tier 2 risk-based capital | $1,775,000 | 2,186 |
Total risk weighted assets | $187,424,000 | 1,885 |
Total unused commitments | $37,047,000 | 1,686 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $211,398,000 | 2,412 |
Cash and due from depository institutions | $2,171,000 | 2,501 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $23,711,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 2,815 |
Net loans & leases | $171,843,000 | 1,918 |
Loan loss allowance | $1,322,000 | 2,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,772,000 | 2,411 |
Other real estate owned | $950,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,003,000 | 2,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,398,000 | 2,412 |
Total liabilities | $195,141,000 | 2,370 |
Total deposits | $156,889,000 | 2,601 |
Interest-bearing deposits | $132,558,000 | 2,665 |
Deposits held in domestic offices | $156,889,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,587,000 | 819 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,985,000 | 1,433 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,680,000 | 2,323 |
Total equity capital | $16,257,000 | 2,961 |
Total bank equity capital | $16,257,000 | 2,961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,107,000 | 1,778 |
Surplus | $2,502,000 | 4,830 |
Undivided profits | $11,648,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,127,000 | 3,088 |
Earning assets | $200,507,000 | 2,318 |
Long-term assets (5+ years) | $35,145,000 | 2,220 |
Average Assets, year-to-date | $192,317,400 | 2,523 |
Average Assets, quarterly | $201,166,500 | 2,504 |
Volatile liabilities | $71,580,000 | 1,310 |
Insider loans | $10,362,000 | 414 |
FHLB advances | $19,985,000 | 1,323 |
Loans and leases held for sale | $40,925,000 | 171 |
Unused loan commitments | $32,519,000 | 1,745 |
Tier 1 (core) risk-based capital | $16,149,000 | 2,846 |
Tier 2 risk-based capital | $1,322,000 | 2,667 |
Total risk weighted assets | $157,670,000 | 2,120 |
Total unused commitments | $32,519,000 | 1,750 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $179,134,000 | 2,694 |
Cash and due from depository institutions | $6,685,000 | 2,904 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $25,305,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $140,026,000 | 2,241 |
Loan loss allowance | $1,291,000 | 2,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,839,000 | 2,296 |
Other real estate owned | $478,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,801,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,134,000 | 2,694 |
Total liabilities | $165,145,000 | 2,627 |
Total deposits | $133,336,000 | 2,924 |
Interest-bearing deposits | $110,386,000 | 3,040 |
Deposits held in domestic offices | $133,336,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,058,000 | 697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,751,000 | 2,297 |
Total equity capital | $13,989,000 | 3,292 |
Total bank equity capital | $13,989,000 | 3,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,107,000 | 1,794 |
Surplus | $2,502,000 | 4,813 |
Undivided profits | $9,380,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $923,000 | 2,982 |
Earning assets | $165,364,000 | 2,672 |
Long-term assets (5+ years) | $34,192,000 | 2,177 |
Average Assets, year-to-date | $168,135,600 | 2,711 |
Average Assets, quarterly | $174,067,000 | 2,721 |
Volatile liabilities | $58,048,000 | 1,530 |
Insider loans | $9,859,000 | 435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $16,991,000 | 174 |
Unused loan commitments | $29,416,000 | 1,770 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,159 |
Tier 2 risk-based capital | $1,291,000 | 2,612 |
Total risk weighted assets | $136,366,600 | 2,336 |
Total unused commitments | $29,416,000 | 1,772 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $155,004,000 | 3,006 |
Cash and due from depository institutions | $10,169,000 | 3,127 |
Interest-bearing balances | $5,036,000 | 822 |
Securities | $27,699,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,334 |
Net loans & leases | $109,149,000 | 2,705 |
Loan loss allowance | $1,121,000 | 3,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,627,000 | 2,391 |
Other real estate owned | $219,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,701,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,004,000 | 3,006 |
Total liabilities | $143,109,000 | 2,937 |
Total deposits | $122,101,000 | 3,106 |
Interest-bearing deposits | $104,411,000 | 3,128 |
Deposits held in domestic offices | $122,101,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,762,000 | 960 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,246,000 | 2,718 |
Total equity capital | $11,895,000 | 3,668 |
Total bank equity capital | $11,895,000 | 3,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,107,000 | 1,808 |
Surplus | $2,502,000 | 4,806 |
Undivided profits | $7,286,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $792,000 | 2,949 |
Earning assets | $143,324,000 | 2,978 |
Long-term assets (5+ years) | $31,084,000 | 2,487 |
Average Assets, year-to-date | $142,496,800 | 3,122 |
Average Assets, quarterly | $155,113,500 | 2,960 |
Volatile liabilities | $45,818,000 | 1,783 |
Insider loans | $9,286,000 | 465 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,662,000 | 278 |
Unused loan commitments | $26,962,000 | 1,875 |
Tier 1 (core) risk-based capital | $12,327,000 | 3,551 |
Tier 2 risk-based capital | $1,121,000 | 2,845 |
Total risk weighted assets | $116,086,500 | 2,604 |
Total unused commitments | $26,962,000 | 1,879 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $129,667,000 | 3,466 |
Cash and due from depository institutions | $3,150,000 | 3,898 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $32,768,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,664 |
Net loans & leases | $79,184,000 | 3,423 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,950,000 | 3,984 |
Other real estate owned | $101,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,164,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,667,000 | 3,466 |
Total liabilities | $119,699,000 | 3,380 |
Total deposits | $110,440,000 | 3,392 |
Interest-bearing deposits | $92,529,000 | 3,463 |
Deposits held in domestic offices | $110,440,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,849,000 | 1,325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,410,000 | 2,661 |
Total equity capital | $9,968,000 | 4,355 |
Total bank equity capital | $9,968,000 | 4,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,774,000 | 2,101 |
Surplus | $1,835,000 | 5,706 |
Undivided profits | $6,359,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $526,000 | 4,405 |
Earning assets | $122,335,000 | 3,390 |
Long-term assets (5+ years) | $25,599,000 | 2,671 |
Average Assets, year-to-date | $121,524,600 | 3,495 |
Average Assets, quarterly | $127,515,000 | 3,455 |
Volatile liabilities | $29,495,000 | 2,174 |
Insider loans | $1,746,000 | 2,359 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,471,000 | 2,080 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,164 |
Tier 2 risk-based capital | $1,000,000 | 3,022 |
Total risk weighted assets | $86,150,200 | 3,236 |
Total unused commitments | $22,471,000 | 2,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $112,545,000 | 3,902 |
Cash and due from depository institutions | $3,910,000 | 3,586 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $24,173,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,927 |
Net loans & leases | $75,862,000 | 3,551 |
Loan loss allowance | $987,000 | 3,397 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,717,000 | 4,297 |
Other real estate owned | $125,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,188,000 | 3,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,545,000 | 3,902 |
Total liabilities | $103,912,000 | 3,782 |
Total deposits | $96,465,000 | 3,827 |
Interest-bearing deposits | $85,181,000 | 3,743 |
Deposits held in domestic offices | $96,465,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,434,000 | 1,589 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,031,000 | 2,846 |
Subordinated debt | $0 | 260 |
All other liabilities | $982,000 | 3,629 |
Total equity capital | $8,633,000 | 4,914 |
Total bank equity capital | $8,633,000 | 4,914 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,773,000 | 2,107 |
Surplus | $1,835,000 | 5,719 |
Undivided profits | $5,025,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $565,000 | 4,191 |
Earning assets | $104,629,000 | 3,863 |
Long-term assets (5+ years) | $8,141,000 | 4,833 |
Average Assets, year-to-date | $105,655,200 | 3,960 |
Average Assets, quarterly | $111,522,500 | 3,887 |
Volatile liabilities | $27,004,000 | 2,325 |
Insider loans | $2,237,000 | 1,868 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,014,000 | 2,293 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,748 |
Tier 2 risk-based capital | $982,900 | 2,976 |
Total risk weighted assets | $78,628,100 | 3,457 |
Total unused commitments | $18,014,000 | 2,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $99,594,000 | 4,436 |
Cash and due from depository institutions | $2,627,000 | 4,213 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $19,087,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,334 |
Net loans & leases | $65,294,000 | 4,078 |
Loan loss allowance | $760,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,748,000 | 4,176 |
Other real estate owned | $197,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $941,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,594,000 | 4,436 |
Total liabilities | $92,058,000 | 4,337 |
Total deposits | $80,894,000 | 4,592 |
Interest-bearing deposits | $70,124,000 | 4,585 |
Deposits held in domestic offices | $80,894,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,927,000 | 1,760 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,398,000 | 1,635 |
Subordinated debt | $0 | 298 |
All other liabilities | $839,000 | 4,026 |
Total equity capital | $7,536,000 | 5,497 |
Total bank equity capital | $7,536,000 | 5,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,773,000 | 2,242 |
Surplus | $1,835,000 | 5,840 |
Undivided profits | $3,928,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $460,000 | 5,042 |
Earning assets | $94,098,000 | 4,331 |
Long-term assets (5+ years) | $9,447,000 | 4,356 |
Average Assets, year-to-date | $88,675,200 | 4,748 |
Average Assets, quarterly | $94,597,500 | 4,590 |
Volatile liabilities | $21,962,000 | 2,701 |
Insider loans | $1,662,000 | 2,486 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,312,000 | 2,632 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,385 |
Tier 2 risk-based capital | $760,000 | 3,803 |
Total risk weighted assets | $65,874,900 | 4,046 |
Total unused commitments | $14,312,000 | 2,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $84,028,000 | 5,152 |
Cash and due from depository institutions | $2,903,000 | 4,226 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $18,775,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,222 |
Net loans & leases | $56,274,000 | 4,542 |
Loan loss allowance | $669,000 | 4,880 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,864,000 | 3,950 |
Other real estate owned | $197,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $895,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,028,000 | 5,152 |
Total liabilities | $77,273,000 | 5,051 |
Total deposits | $71,831,000 | 5,140 |
Interest-bearing deposits | $61,279,000 | 5,202 |
Deposits held in domestic offices | $71,831,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,749 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $825,000 | 3,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $927,000 | 3,878 |
Total equity capital | $6,755,000 | 6,009 |
Total bank equity capital | $6,755,000 | 6,009 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,773,000 | 2,299 |
Surplus | $1,835,000 | 5,901 |
Undivided profits | $3,147,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $453,000 | 5,223 |
Earning assets | $78,176,000 | 5,094 |
Long-term assets (5+ years) | $9,552,000 | 4,141 |
Average Assets, year-to-date | $80,812,000 | 5,114 |
Average Assets, quarterly | $83,658,500 | 5,120 |
Volatile liabilities | $18,301,000 | 2,837 |
Insider loans | $1,189,000 | 3,305 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,768,000 | 3,558 |
Tier 1 (core) risk-based capital | $6,676,000 | 5,925 |
Tier 2 risk-based capital | $669,000 | 4,169 |
Total risk weighted assets | $56,034,000 | 4,577 |
Total unused commitments | $8,768,000 | 3,571 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $75,931,000 | 5,563 |
Cash and due from depository institutions | $3,155,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,526,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,645 |
Net loans & leases | $51,131,000 | 4,832 |
Loan loss allowance | $619,000 | 5,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,958,000 | 3,723 |
Other real estate owned | $218,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $703,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,931,000 | 5,563 |
Total liabilities | $70,450,000 | 5,442 |
Total deposits | $61,697,000 | 5,786 |
Interest-bearing deposits | $54,020,000 | 5,732 |
Deposits held in domestic offices | $61,697,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,265,000 | 1,598 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,913,000 | 2,597 |
Subordinated debt | $0 | 372 |
All other liabilities | $575,000 | 4,750 |
Total equity capital | $5,481,000 | 6,697 |
Total bank equity capital | $5,481,000 | 6,697 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,773,000 | 2,359 |
Surplus | $1,835,000 | 5,922 |
Undivided profits | $1,873,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $69,897,000 | 5,546 |
Long-term assets (5+ years) | $8,315,000 | 4,604 |
Average Assets, year-to-date | $70,606,000 | 5,776 |
Average Assets, quarterly | $74,684,000 | 5,602 |
Volatile liabilities | $15,956,000 | 3,044 |
Insider loans | $1,262,000 | 3,109 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,091,000 | 3,635 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,395 |
Tier 2 risk-based capital | $619,000 | 4,419 |
Total risk weighted assets | $51,380,700 | 4,828 |
Total unused commitments | $8,091,000 | 3,642 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $65,771,000 | 6,365 |
Cash and due from depository institutions | $2,549,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,331,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 5,307 |
Net loans & leases | $44,139,000 | 5,309 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,529,000 | 4,589 |
Other real estate owned | $323,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $609,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,771,000 | 6,365 |
Total liabilities | $60,758,000 | 6,267 |
Total deposits | $54,366,000 | 6,639 |
Interest-bearing deposits | $48,085,000 | 6,532 |
Deposits held in domestic offices | $54,366,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,828,000 | 1,914 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $564,000 | 4,904 |
Total equity capital | $5,013,000 | 7,251 |
Total bank equity capital | $5,013,000 | 7,251 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,773,000 | 2,403 |
Surplus | $1,835,000 | 5,924 |
Undivided profits | $1,405,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $60,761,000 | 6,337 |
Long-term assets (5+ years) | $10,571,000 | 4,206 |
Average Assets, year-to-date | $60,730,800 | 6,627 |
Average Assets, quarterly | $64,651,500 | 6,399 |
Volatile liabilities | $16,650,000 | 2,775 |
Insider loans | $1,854,000 | 2,206 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,639,000 | 4,097 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,296 |
Tier 2 risk-based capital | $549,800 | 4,859 |
Total risk weighted assets | $43,983,500 | 5,468 |
Total unused commitments | $6,639,000 | 4,122 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,744,000 | 7,497 |
Cash and due from depository institutions | $2,531,000 | 6,539 |
Interest-bearing balances | $208,000 | 5,981 |
Securities | $13,395,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,535,000 | 6,241 |
Loan loss allowance | $452,000 | 6,936 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,166,000 | 5,596 |
Other real estate owned | $351,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $766,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,744,000 | 7,497 |
Total liabilities | $49,278,000 | 7,472 |
Total deposits | $46,310,000 | 7,610 |
Interest-bearing deposits | $42,233,000 | 7,345 |
Deposits held in domestic offices | $46,310,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,443,000 | 1,886 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000 | 5,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $523,000 | 5,634 |
Total equity capital | $4,466,000 | 7,693 |
Total bank equity capital | $4,466,000 | 7,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,773,000 | 2,492 |
Surplus | $1,835,000 | 5,838 |
Undivided profits | $858,000 | 9,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $49,138,000 | 7,475 |
Long-term assets (5+ years) | $10,939,000 | 4,100 |
Average Assets, year-to-date | $51,938,200 | 7,510 |
Average Assets, quarterly | $54,160,000 | 7,406 |
Volatile liabilities | $10,811,000 | 3,881 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,506,000 | 4,904 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,638 |
Tier 2 risk-based capital | $448,450 | 5,718 |
Total risk weighted assets | $35,872,050 | 6,450 |
Total unused commitments | $4,506,000 | 4,935 |
Derivatives | $0 | 651 |