2004-12-31 | Rank |
# of Employees: | 85 | 2,015 |
Assets and Liabilities |
Total Assets: | $312,167,000 | 1,883 |
Cash and due from depository institutions | $5,622,000 | 2,015 |
Interest-bearing balances | $50,000 | 5,722 |
Securities | $25,016,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $255,404,000 | 1,540 |
Loan loss allowance | $3,074,000 | 1,531 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,468,000 | 5,051 |
Other real estate owned | $1,327,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,330,000 | 708 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $312,167,000 | 1,883 |
Total liabilities | $281,855,000 | 1,866 |
Total deposits | $217,556,000 | 2,156 |
Interest-bearing deposits | $175,870,000 | 2,274 |
Deposits held in domestic offices | $217,556,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,505,000 | 1,021 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,000,000 | 903 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,794,000 | 2,088 |
Total equity capital | $30,312,000 | 1,914 |
Total bank equity capital | $30,312,000 | 1,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $612,000 | 3,745 |
Surplus | $2,388,000 | 5,196 |
Undivided profits | $27,312,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,614,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $997,000 | 3,036 |
Earning assets | $280,470,000 | 1,917 |
Long-term assets (5+ years) | $58,822,000 | 1,662 |
Average Assets, year-to-date | $313,507,000 | 1,799 |
Average Assets, quarterly | $316,412,500 | 1,839 |
Volatile liabilities | $73,224,000 | 1,568 |
Insider loans | $10,594,000 | 534 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $162,000 | 1,527 |
Unused loan commitments | $40,011,000 | 1,903 |
Tier 1 (core) risk-based capital | $30,539,000 | 1,785 |
Tier 2 risk-based capital | $3,074,000 | 1,497 |
Total risk weighted assets | $248,394,000 | 1,671 |
Total unused commitments | $40,011,000 | 1,904 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 81 | 2,101 |
Assets and Liabilities |
Total Assets: | $320,658,000 | 1,823 |
Cash and due from depository institutions | $5,843,000 | 2,101 |
Interest-bearing balances | $39,000 | 5,935 |
Securities | $27,900,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $260,684,000 | 1,485 |
Loan loss allowance | $2,903,000 | 1,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,500,000 | 4,964 |
Other real estate owned | $1,399,000 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $23,332,000 | 699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $320,658,000 | 1,823 |
Total liabilities | $290,172,000 | 1,807 |
Total deposits | $215,641,000 | 2,148 |
Interest-bearing deposits | $177,117,000 | 2,224 |
Deposits held in domestic offices | $215,641,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,059,000 | 827 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,000,000 | 839 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,472,000 | 1,615 |
Total equity capital | $30,486,000 | 1,881 |
Total bank equity capital | $30,486,000 | 1,881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $612,000 | 3,763 |
Surplus | $2,388,000 | 5,176 |
Undivided profits | $27,486,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,714,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,014,000 | 3,068 |
Earning assets | $288,623,000 | 1,845 |
Long-term assets (5+ years) | $68,473,000 | 1,473 |
Average Assets, year-to-date | $313,842,000 | 1,799 |
Average Assets, quarterly | $316,719,500 | 1,823 |
Volatile liabilities | $83,562,000 | 1,354 |
Insider loans | $10,833,000 | 515 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,249,000 | 1,980 |
Tier 1 (core) risk-based capital | $30,605,000 | 1,759 |
Tier 2 risk-based capital | $2,903,000 | 1,539 |
Total risk weighted assets | $256,325,000 | 1,586 |
Total unused commitments | $37,249,000 | 1,982 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 83 | 2,057 |
Assets and Liabilities |
Total Assets: | $312,781,000 | 1,843 |
Cash and due from depository institutions | $5,520,000 | 2,057 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $29,136,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $252,296,000 | 1,490 |
Loan loss allowance | $2,824,000 | 1,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,491,000 | 4,979 |
Other real estate owned | $1,204,000 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $23,134,000 | 703 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $312,781,000 | 1,843 |
Total liabilities | $282,416,000 | 1,843 |
Total deposits | $221,082,000 | 2,070 |
Interest-bearing deposits | $179,988,000 | 2,162 |
Deposits held in domestic offices | $221,082,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,320,000 | 944 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000,000 | 972 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,014,000 | 1,763 |
Total equity capital | $30,365,000 | 1,804 |
Total bank equity capital | $30,365,000 | 1,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $612,000 | 3,784 |
Surplus | $2,388,000 | 5,179 |
Undivided profits | $27,365,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,442,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,054,000 | 2,795 |
Earning assets | $281,453,000 | 1,866 |
Long-term assets (5+ years) | $69,943,000 | 1,493 |
Average Assets, year-to-date | $311,570,000 | 1,806 |
Average Assets, quarterly | $311,995,000 | 1,823 |
Volatile liabilities | $55,046,000 | 1,887 |
Insider loans | $10,340,000 | 532 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $176,000 | 1,529 |
Unused loan commitments | $39,062,000 | 1,879 |
Tier 1 (core) risk-based capital | $30,889,000 | 1,682 |
Tier 2 risk-based capital | $2,824,000 | 1,554 |
Total risk weighted assets | $249,097,000 | 1,603 |
Total unused commitments | $39,062,000 | 1,884 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 79 | 2,163 |
Assets and Liabilities |
Total Assets: | $311,209,000 | 1,832 |
Cash and due from depository institutions | $5,589,000 | 2,163 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $33,102,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $246,741,000 | 1,483 |
Loan loss allowance | $2,732,000 | 1,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,504,000 | 4,924 |
Other real estate owned | $1,319,000 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $22,954,000 | 673 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $311,209,000 | 1,832 |
Total liabilities | $279,237,000 | 1,823 |
Total deposits | $217,235,000 | 2,086 |
Interest-bearing deposits | $179,412,000 | 2,161 |
Deposits held in domestic offices | $217,235,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,020,000 | 679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,200,000 | 1,034 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,782,000 | 2,133 |
Total equity capital | $31,972,000 | 1,746 |
Total bank equity capital | $31,972,000 | 1,746 |
Perpetual preferred stock | $0 | 129 |
Common stock | $612,000 | 3,789 |
Surplus | $2,388,000 | 5,170 |
Undivided profits | $28,972,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,185,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,049,000 | 2,759 |
Earning assets | $279,879,000 | 1,850 |
Long-term assets (5+ years) | $69,292,000 | 1,473 |
Average Assets, year-to-date | $310,964,500 | 1,801 |
Average Assets, quarterly | $310,964,500 | 1,801 |
Volatile liabilities | $56,036,000 | 1,788 |
Insider loans | $9,983,000 | 522 |
FHLB advances | $38,200,000 | 943 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,621,000 | 1,887 |
Tier 1 (core) risk-based capital | $31,934,000 | 1,611 |
Tier 2 risk-based capital | $2,732,000 | 1,594 |
Total risk weighted assets | $242,602,000 | 1,599 |
Total unused commitments | $37,621,000 | 1,893 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 82 | 2,111 |
Assets and Liabilities |
Total Assets: | $310,720,000 | 1,817 |
Cash and due from depository institutions | $6,974,000 | 2,111 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $33,747,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $243,601,000 | 1,490 |
Loan loss allowance | $2,620,000 | 1,733 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,525,000 | 4,898 |
Other real estate owned | $1,425,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $23,448,000 | 667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,720,000 | 1,817 |
Total liabilities | $277,752,000 | 1,835 |
Total deposits | $220,813,000 | 2,057 |
Interest-bearing deposits | $181,516,000 | 2,125 |
Deposits held in domestic offices | $220,813,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,411,000 | 1,317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,200,000 | 895 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,328,000 | 2,551 |
Total equity capital | $32,968,000 | 1,655 |
Total bank equity capital | $32,968,000 | 1,655 |
Perpetual preferred stock | $0 | 131 |
Common stock | $612,000 | 3,820 |
Surplus | $2,388,000 | 5,157 |
Undivided profits | $29,968,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,278,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,063,000 | 2,830 |
Earning assets | $277,373,000 | 1,857 |
Long-term assets (5+ years) | $64,969,000 | 1,571 |
Average Assets, year-to-date | $308,887,800 | 1,752 |
Average Assets, quarterly | $311,072,000 | 1,797 |
Volatile liabilities | $52,509,000 | 1,883 |
Insider loans | $9,884,000 | 501 |
FHLB advances | $48,200,000 | 803 |
Loans and leases held for sale | $126,000 | 1,619 |
Unused loan commitments | $38,921,000 | 1,787 |
Tier 1 (core) risk-based capital | $33,124,000 | 1,537 |
Tier 2 risk-based capital | $2,620,000 | 1,639 |
Total risk weighted assets | $236,544,000 | 1,629 |
Total unused commitments | $38,921,000 | 1,790 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 82 | 2,128 |
Assets and Liabilities |
Total Assets: | $311,424,000 | 1,811 |
Cash and due from depository institutions | $6,847,000 | 2,128 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $34,896,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $243,474,000 | 1,481 |
Loan loss allowance | $2,549,000 | 1,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,562,000 | 4,824 |
Other real estate owned | $1,602,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $23,043,000 | 682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,424,000 | 1,811 |
Total liabilities | $277,395,000 | 1,842 |
Total deposits | $220,708,000 | 2,059 |
Interest-bearing deposits | $182,869,000 | 2,127 |
Deposits held in domestic offices | $220,708,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,986,000 | 1,320 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,200,000 | 864 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,501,000 | 2,407 |
Total equity capital | $34,029,000 | 1,608 |
Total bank equity capital | $34,029,000 | 1,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $612,000 | 3,848 |
Surplus | $2,388,000 | 5,130 |
Undivided profits | $31,029,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,288,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,060,000 | 2,982 |
Earning assets | $278,429,000 | 1,855 |
Long-term assets (5+ years) | $70,964,000 | 1,462 |
Average Assets, year-to-date | $308,429,750 | 1,773 |
Average Assets, quarterly | $313,027,000 | 1,788 |
Volatile liabilities | $68,098,000 | 1,481 |
Insider loans | $9,525,000 | 519 |
FHLB advances | $48,200,000 | 776 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,339,000 | 1,866 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,507 |
Tier 2 risk-based capital | $2,549,000 | 1,677 |
Total risk weighted assets | $236,355,000 | 1,621 |
Total unused commitments | $37,339,000 | 1,868 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 81 | 2,155 |
Assets and Liabilities |
Total Assets: | $314,630,000 | 1,775 |
Cash and due from depository institutions | $8,067,000 | 2,155 |
Interest-bearing balances | $53,000 | 5,943 |
Securities | $56,308,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $230,197,000 | 1,556 |
Loan loss allowance | $2,480,000 | 1,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,564,000 | 4,806 |
Other real estate owned | $1,551,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $16,943,000 | 876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,630,000 | 1,775 |
Total liabilities | $281,444,000 | 1,790 |
Total deposits | $222,862,000 | 2,018 |
Interest-bearing deposits | $184,410,000 | 2,080 |
Deposits held in domestic offices | $222,862,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,801,000 | 1,131 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,200,000 | 850 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,581,000 | 2,407 |
Total equity capital | $33,186,000 | 1,647 |
Total bank equity capital | $33,186,000 | 1,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $612,000 | 3,848 |
Surplus | $2,388,000 | 5,110 |
Undivided profits | $30,186,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,092,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,176,000 | 2,571 |
Earning assets | $286,558,000 | 1,789 |
Long-term assets (5+ years) | $88,297,000 | 1,147 |
Average Assets, year-to-date | $307,431,670 | 1,782 |
Average Assets, quarterly | $309,497,000 | 1,785 |
Volatile liabilities | $69,395,000 | 1,443 |
Insider loans | $10,127,000 | 460 |
FHLB advances | $48,200,000 | 763 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,597,000 | 1,989 |
Tier 1 (core) risk-based capital | $32,778,000 | 1,531 |
Tier 2 risk-based capital | $2,480,000 | 1,681 |
Total risk weighted assets | $220,781,000 | 1,685 |
Total unused commitments | $32,597,000 | 2,000 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 83 | 2,088 |
Assets and Liabilities |
Total Assets: | $304,364,000 | 1,801 |
Cash and due from depository institutions | $8,181,000 | 2,088 |
Interest-bearing balances | $43,000 | 5,964 |
Securities | $46,306,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $229,626,000 | 1,523 |
Loan loss allowance | $2,410,000 | 1,822 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,552,000 | 4,794 |
Other real estate owned | $2,533,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $16,166,000 | 891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,364,000 | 1,801 |
Total liabilities | $271,588,000 | 1,817 |
Total deposits | $221,395,000 | 2,001 |
Interest-bearing deposits | $184,690,000 | 2,063 |
Deposits held in domestic offices | $221,395,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,473,000 | 925 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,900,000 | 999 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,820,000 | 2,201 |
Total equity capital | $32,776,000 | 1,631 |
Total bank equity capital | $32,776,000 | 1,631 |
Perpetual preferred stock | $0 | 141 |
Common stock | $612,000 | 3,862 |
Surplus | $2,388,000 | 5,087 |
Undivided profits | $29,776,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,640,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,360,000 | 2,239 |
Earning assets | $275,975,000 | 1,816 |
Long-term assets (5+ years) | $76,689,000 | 1,238 |
Average Assets, year-to-date | $303,832,500 | 1,786 |
Average Assets, quarterly | $303,832,500 | 1,786 |
Volatile liabilities | $36,989,000 | 2,379 |
Insider loans | $9,375,000 | 511 |
FHLB advances | $36,900,000 | 907 |
Loans and leases held for sale | $154,000 | 1,827 |
Unused loan commitments | $30,510,000 | 2,006 |
Tier 1 (core) risk-based capital | $32,372,000 | 1,532 |
Tier 2 risk-based capital | $2,410,000 | 1,691 |
Total risk weighted assets | $216,755,000 | 1,684 |
Total unused commitments | $30,510,000 | 2,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 84 | 2,052 |
Assets and Liabilities |
Total Assets: | $303,301,000 | 1,780 |
Cash and due from depository institutions | $7,803,000 | 2,052 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $45,605,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $229,471,000 | 1,515 |
Loan loss allowance | $2,360,000 | 1,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,572,000 | 4,748 |
Other real estate owned | $2,520,000 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $16,330,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,301,000 | 1,780 |
Total liabilities | $271,775,000 | 1,788 |
Total deposits | $220,946,000 | 1,961 |
Interest-bearing deposits | $183,758,000 | 2,039 |
Deposits held in domestic offices | $220,946,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,134,000 | 685 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,900,000 | 1,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,795,000 | 1,565 |
Total equity capital | $31,526,000 | 1,661 |
Total bank equity capital | $31,526,000 | 1,661 |
Perpetual preferred stock | $0 | 142 |
Common stock | $612,000 | 3,863 |
Surplus | $2,388,000 | 5,050 |
Undivided profits | $28,526,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,208,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,269,000 | 2,530 |
Earning assets | $275,116,000 | 1,793 |
Long-term assets (5+ years) | $70,867,000 | 1,308 |
Average Assets, year-to-date | $290,631,200 | 1,762 |
Average Assets, quarterly | $296,680,500 | 1,799 |
Volatile liabilities | $35,253,000 | 2,458 |
Insider loans | $8,664,000 | 555 |
FHLB advances | $26,900,000 | 1,148 |
Loans and leases held for sale | $199,000 | 1,763 |
Unused loan commitments | $30,345,000 | 1,941 |
Tier 1 (core) risk-based capital | $30,928,000 | 1,567 |
Tier 2 risk-based capital | $2,360,000 | 1,684 |
Total risk weighted assets | $216,809,000 | 1,655 |
Total unused commitments | $30,345,000 | 1,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 84 | 2,045 |
Assets and Liabilities |
Total Assets: | $286,025,000 | 1,781 |
Cash and due from depository institutions | $9,469,000 | 2,045 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $56,474,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $202,214,000 | 1,635 |
Loan loss allowance | $2,414,000 | 1,678 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,543,000 | 4,758 |
Other real estate owned | $363,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $15,962,000 | 842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,025,000 | 1,781 |
Total liabilities | $257,656,000 | 1,795 |
Total deposits | $217,325,000 | 1,879 |
Interest-bearing deposits | $181,673,000 | 1,957 |
Deposits held in domestic offices | $217,325,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,023,000 | 1,364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000,000 | 997 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,308,000 | 1,795 |
Total equity capital | $28,369,000 | 1,727 |
Total bank equity capital | $28,369,000 | 1,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $612,000 | 3,930 |
Surplus | $2,388,000 | 5,021 |
Undivided profits | $25,369,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,208,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,420,000 | 2,395 |
Earning assets | $258,729,000 | 1,801 |
Long-term assets (5+ years) | $64,968,000 | 1,420 |
Average Assets, year-to-date | $274,247,600 | 1,762 |
Average Assets, quarterly | $288,359,500 | 1,739 |
Volatile liabilities | $20,077,000 | 3,673 |
Insider loans | $7,993,000 | 559 |
FHLB advances | $32,000,000 | 901 |
Loans and leases held for sale | $168,000 | 1,628 |
Unused loan commitments | $33,779,000 | 1,703 |
Tier 1 (core) risk-based capital | $27,954,000 | 1,648 |
Tier 2 risk-based capital | $2,414,000 | 1,561 |
Total risk weighted assets | $196,234,000 | 1,736 |
Total unused commitments | $33,779,000 | 1,708 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 121 | 1,368 |
Assets and Liabilities |
Total Assets: | $259,819,000 | 1,858 |
Cash and due from depository institutions | $7,126,000 | 1,368 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $43,410,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $192,844,000 | 1,646 |
Loan loss allowance | $2,427,000 | 1,584 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,684,000 | 4,509 |
Other real estate owned | $770,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $13,985,000 | 766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,819,000 | 1,858 |
Total liabilities | $227,594,000 | 1,913 |
Total deposits | $203,032,000 | 1,918 |
Interest-bearing deposits | $168,080,000 | 2,010 |
Deposits held in domestic offices | $203,032,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,601,000 | 770 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,461,000 | 1,083 |
Total equity capital | $32,225,000 | 1,429 |
Total bank equity capital | $32,225,000 | 1,429 |
Perpetual preferred stock | $0 | 178 |
Common stock | $612,000 | 4,051 |
Surplus | $2,388,000 | 5,012 |
Undivided profits | $29,225,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,064,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,217,000 | 2,185 |
Earning assets | $236,297,000 | 1,878 |
Long-term assets (5+ years) | $46,837,000 | 1,733 |
Average Assets, year-to-date | $252,010,400 | 1,823 |
Average Assets, quarterly | $257,754,000 | 1,846 |
Volatile liabilities | $26,861,000 | 2,910 |
Insider loans | $5,736,000 | 812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,929,000 | 2,058 |
Tier 1 (core) risk-based capital | $32,388,000 | 1,344 |
Tier 2 risk-based capital | $2,344,270 | 1,552 |
Total risk weighted assets | $187,458,770 | 1,743 |
Total unused commitments | $23,929,000 | 2,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 131 | 1,282 |
Assets and Liabilities |
Total Assets: | $245,878,000 | 1,909 |
Cash and due from depository institutions | $10,646,000 | 1,282 |
Interest-bearing balances | $143,000 | 4,333 |
Securities | $45,748,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $173,907,000 | 1,736 |
Loan loss allowance | $2,362,000 | 1,578 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,682,000 | 4,504 |
Other real estate owned | $471,000 | 1,282 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,424,000 | 791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,878,000 | 1,909 |
Total liabilities | $215,980,000 | 1,960 |
Total deposits | $203,583,000 | 1,855 |
Interest-bearing deposits | $172,267,000 | 1,897 |
Deposits held in domestic offices | $203,583,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,746,000 | 2,672 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,515,000 | 1,575 |
Total equity capital | $29,898,000 | 1,483 |
Total bank equity capital | $29,898,000 | 1,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $612,000 | 4,177 |
Surplus | $2,388,000 | 5,024 |
Undivided profits | $26,898,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,273,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $910,000 | 2,528 |
Earning assets | $219,798,000 | 1,955 |
Long-term assets (5+ years) | $40,574,000 | 2,032 |
Average Assets, year-to-date | $246,823,800 | 1,831 |
Average Assets, quarterly | $245,911,000 | 1,889 |
Volatile liabilities | $14,025,000 | 4,420 |
Insider loans | $4,772,000 | 975 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,547,000 | 1,282 |
Tier 1 (core) risk-based capital | $30,617,000 | 1,412 |
Tier 2 risk-based capital | $2,204,970 | 1,542 |
Total risk weighted assets | $176,240,670 | 1,743 |
Total unused commitments | $45,547,000 | 1,285 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 135 | 1,236 |
Assets and Liabilities |
Total Assets: | $249,241,000 | 1,845 |
Cash and due from depository institutions | $8,373,000 | 1,236 |
Interest-bearing balances | $278,000 | 4,052 |
Securities | $57,088,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $164,698,000 | 1,715 |
Loan loss allowance | $2,304,000 | 1,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,884,000 | 4,104 |
Other real estate owned | $631,000 | 1,236 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,567,000 | 996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,241,000 | 1,845 |
Total liabilities | $221,498,000 | 1,885 |
Total deposits | $211,771,000 | 1,782 |
Interest-bearing deposits | $177,285,000 | 1,840 |
Deposits held in domestic offices | $211,771,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,446 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,823,000 | 2,155 |
Total equity capital | $27,743,000 | 1,605 |
Total bank equity capital | $27,743,000 | 1,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $612,000 | 4,210 |
Surplus | $2,388,000 | 4,912 |
Undivided profits | $24,743,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,313,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $230,064,000 | 1,857 |
Long-term assets (5+ years) | $24,768,000 | 2,725 |
Average Assets, year-to-date | $243,880,200 | 1,792 |
Average Assets, quarterly | $244,196,500 | 1,854 |
Volatile liabilities | $11,276,000 | 4,649 |
Insider loans | $3,559,000 | 1,209 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,549,000 | 1,494 |
Tier 1 (core) risk-based capital | $27,589,000 | 1,527 |
Tier 2 risk-based capital | $2,094,740 | 1,551 |
Total risk weighted assets | $167,370,140 | 1,709 |
Total unused commitments | $34,549,000 | 1,500 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 134 | 1,316 |
Assets and Liabilities |
Total Assets: | $240,152,000 | 1,904 |
Cash and due from depository institutions | $8,739,000 | 1,316 |
Interest-bearing balances | $273,000 | 3,704 |
Securities | $48,678,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $168,560,000 | 1,668 |
Loan loss allowance | $2,294,000 | 1,576 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,146,000 | 3,617 |
Other real estate owned | $446,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,283,000 | 1,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,152,000 | 1,904 |
Total liabilities | $208,100,000 | 1,980 |
Total deposits | $204,567,000 | 1,839 |
Interest-bearing deposits | $175,299,000 | 1,845 |
Deposits held in domestic offices | $204,567,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,366,000 | 2,459 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,167,000 | 1,891 |
Total equity capital | $32,052,000 | 1,404 |
Total bank equity capital | $32,052,000 | 1,404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $612,000 | 4,356 |
Surplus | $2,388,000 | 4,904 |
Undivided profits | $29,052,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,085,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $927,000 | 2,461 |
Earning assets | $220,811,000 | 1,897 |
Long-term assets (5+ years) | $9,821,000 | 4,373 |
Average Assets, year-to-date | $235,593,200 | 1,845 |
Average Assets, quarterly | $238,828,500 | 1,884 |
Volatile liabilities | $9,975,000 | 5,023 |
Insider loans | $2,309,000 | 1,811 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,709,000 | 1,549 |
Tier 1 (core) risk-based capital | $31,986,000 | 1,329 |
Tier 2 risk-based capital | $2,142,770 | 1,436 |
Total risk weighted assets | $171,270,670 | 1,637 |
Total unused commitments | $30,709,000 | 1,551 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 133 | 1,394 |
Assets and Liabilities |
Total Assets: | $231,041,000 | 2,027 |
Cash and due from depository institutions | $8,015,000 | 1,394 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,525,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $163,186,000 | 1,762 |
Loan loss allowance | $2,479,000 | 1,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,418,000 | 3,203 |
Other real estate owned | $818,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,179,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,041,000 | 2,027 |
Total liabilities | $201,555,000 | 2,087 |
Total deposits | $198,235,000 | 1,961 |
Interest-bearing deposits | $170,435,000 | 1,962 |
Deposits held in domestic offices | $198,235,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,672 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,179,000 | 1,883 |
Total equity capital | $29,486,000 | 1,534 |
Total bank equity capital | $29,486,000 | 1,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $612,000 | 4,644 |
Surplus | $2,388,000 | 4,959 |
Undivided profits | $26,486,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,452,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $803,000 | 2,843 |
Earning assets | $216,611,000 | 1,986 |
Long-term assets (5+ years) | $8,886,000 | 4,489 |
Average Assets, year-to-date | $230,979,400 | 1,962 |
Average Assets, quarterly | $230,509,000 | 2,015 |
Volatile liabilities | $6,681,000 | 6,203 |
Insider loans | $1,119,000 | 3,350 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,016,000 | 1,587 |
Tier 1 (core) risk-based capital | $29,466,000 | 1,453 |
Tier 2 risk-based capital | $2,081,890 | 1,532 |
Total risk weighted assets | $166,153,990 | 1,721 |
Total unused commitments | $29,016,000 | 1,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 135 | 1,405 |
Assets and Liabilities |
Total Assets: | $229,410,000 | 2,059 |
Cash and due from depository institutions | $8,519,000 | 1,405 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,142,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
Net loans & leases | $156,394,000 | 1,818 |
Loan loss allowance | $2,575,000 | 1,561 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,738,000 | 2,766 |
Other real estate owned | $557,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,360,000 | 2,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,410,000 | 2,059 |
Total liabilities | $202,038,000 | 2,112 |
Total deposits | $198,070,000 | 1,981 |
Interest-bearing deposits | $170,664,000 | 1,985 |
Deposits held in domestic offices | $198,070,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,867,000 | 2,248 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,101,000 | 2,021 |
Total equity capital | $27,372,000 | 1,650 |
Total bank equity capital | $27,372,000 | 1,650 |
Perpetual preferred stock | $0 | 288 |
Common stock | $612,000 | 4,890 |
Surplus | $2,388,000 | 4,980 |
Undivided profits | $24,372,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,482,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,000,000 | 2,311 |
Earning assets | $214,236,000 | 2,019 |
Long-term assets (5+ years) | $7,389,000 | 4,802 |
Average Assets, year-to-date | $223,562,000 | 2,030 |
Average Assets, quarterly | $227,113,000 | 2,055 |
Volatile liabilities | $8,700,000 | 5,005 |
Insider loans | $1,287,000 | 3,108 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,654,000 | 1,309 |
Tier 1 (core) risk-based capital | $27,234,000 | 1,580 |
Tier 2 risk-based capital | $2,048,240 | 1,546 |
Total risk weighted assets | $163,332,440 | 1,736 |
Total unused commitments | $35,654,000 | 1,318 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 140 | 1,412 |
Assets and Liabilities |
Total Assets: | $219,876,000 | 2,105 |
Cash and due from depository institutions | $8,100,000 | 1,412 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,032,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $157,787,000 | 1,769 |
Loan loss allowance | $2,716,000 | 1,521 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,823,000 | 2,620 |
Other real estate owned | $354,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,780,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,876,000 | 2,105 |
Total liabilities | $195,338,000 | 2,149 |
Total deposits | $186,947,000 | 2,073 |
Interest-bearing deposits | $160,214,000 | 2,062 |
Deposits held in domestic offices | $186,947,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,723 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,939,000 | 1,327 |
Total equity capital | $24,538,000 | 1,690 |
Total bank equity capital | $24,538,000 | 1,690 |
Perpetual preferred stock | $0 | 310 |
Common stock | $612,000 | 5,138 |
Surplus | $2,388,000 | 4,951 |
Undivided profits | $21,538,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,260,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $826,000 | 2,451 |
Earning assets | $204,819,000 | 2,069 |
Long-term assets (5+ years) | $9,088,000 | 4,357 |
Average Assets, year-to-date | $221,759,800 | 2,030 |
Average Assets, quarterly | $219,317,000 | 2,094 |
Volatile liabilities | $12,614,000 | 3,663 |
Insider loans | $1,967,000 | 2,116 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $31,485,000 | 1,381 |
Tier 1 (core) risk-based capital | $25,136,000 | 1,643 |
Tier 2 risk-based capital | $2,042,850 | 1,543 |
Total risk weighted assets | $162,754,750 | 1,703 |
Total unused commitments | $31,485,000 | 1,390 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 133 | 1,572 |
Assets and Liabilities |
Total Assets: | $226,502,000 | 2,060 |
Cash and due from depository institutions | $6,897,000 | 1,572 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,936,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 995 |
Net loans & leases | $150,239,000 | 1,822 |
Loan loss allowance | $2,641,000 | 1,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,060,000 | 3,535 |
Other real estate owned | $365,000 | 1,572 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,805,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,502,000 | 2,060 |
Total liabilities | $201,820,000 | 2,107 |
Total deposits | $198,510,000 | 2,000 |
Interest-bearing deposits | $176,421,000 | 1,947 |
Deposits held in domestic offices | $198,510,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,490 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,842,000 | 1,932 |
Total equity capital | $24,682,000 | 1,665 |
Total bank equity capital | $24,682,000 | 1,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $612,000 | 5,357 |
Surplus | $2,388,000 | 4,905 |
Undivided profits | $21,682,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,418,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $733,000 | 2,445 |
Earning assets | $213,375,000 | 2,004 |
Long-term assets (5+ years) | $5,964,000 | 5,899 |
Average Assets, year-to-date | $227,275,400 | 1,980 |
Average Assets, quarterly | $225,230,500 | 2,045 |
Volatile liabilities | $8,782,000 | 4,513 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,132,000 | 1,334 |
Tier 1 (core) risk-based capital | $24,184,000 | 1,647 |
Tier 2 risk-based capital | $1,971,150 | 1,590 |
Total risk weighted assets | $157,022,250 | 1,750 |
Total unused commitments | $33,132,000 | 1,357 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 133 | 1,629 |
Assets and Liabilities |
Total Assets: | $236,033,000 | 2,007 |
Cash and due from depository institutions | $9,778,000 | 1,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,011,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
Net loans & leases | $158,320,000 | 1,770 |
Loan loss allowance | $2,455,000 | 1,783 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,128,000 | 3,409 |
Other real estate owned | $136,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,860,000 | 2,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,033,000 | 2,007 |
Total liabilities | $211,391,000 | 2,078 |
Total deposits | $207,571,000 | 1,990 |
Interest-bearing deposits | $182,186,000 | 1,973 |
Deposits held in domestic offices | $207,571,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,134 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,007,000 | 1,879 |
Total equity capital | $24,642,000 | 1,567 |
Total bank equity capital | $24,642,000 | 1,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $612,000 | 5,632 |
Surplus | $2,388,000 | 4,852 |
Undivided profits | $21,642,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,654,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $810,000 | 2,462 |
Earning assets | $220,131,000 | 1,972 |
Long-term assets (5+ years) | $7,060,000 | 5,412 |
Average Assets, year-to-date | $225,481,200 | 2,059 |
Average Assets, quarterly | $229,330,000 | 2,053 |
Volatile liabilities | $9,845,000 | 4,163 |
Insider loans | $349,000 | 2,566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $34,710,000 | 1,218 |
Tier 1 (core) risk-based capital | $24,642,000 | 1,535 |
Tier 2 risk-based capital | $2,091,970 | 1,533 |
Total risk weighted assets | $166,994,370 | 1,706 |
Total unused commitments | $34,710,000 | 1,233 |
Derivatives | $0 | 651 |