Home > Bank of Evansville > Assets and Liabilities
Bank of Evansville, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $339,991,000 | 1,938 |
Cash and due from depository institutions | $43,207,000 | 3,356 |
Interest-bearing balances | $36,586,000 | 1,002 |
Securities | $29,440,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $26,764,000 | 240 |
Net loans & leases | $223,542,000 | 1,904 |
Loan loss allowance | $4,108,000 | 1,864 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,912,000 | 1,738 |
Other real estate owned | $1,155,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,971,000 | 2,097 |
Life insurance assets | $3,334,000 | 1,734 |
Total liabilities and capital | $339,991,000 | 1,938 |
Total liabilities | $313,283,000 | 1,890 |
Total deposits | $302,497,000 | 1,805 |
Interest-bearing deposits | $279,206,000 | 1,705 |
Deposits held in domestic offices | $302,497,000 | 1,802 |
% insured | 81.84% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $786,000 | 3,666 |
Total equity capital | $26,708,000 | 2,407 |
Total bank equity capital | $26,708,000 | 2,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $23,136,000 | 1,373 |
Undivided profits | $3,571,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $906,000 | 3,284 |
Earning assets | $316,332,000 | 1,893 |
Long-term assets (5+ years) | $34,858,000 | 3,161 |
Average Assets, year-to-date | $317,245,600 | 2,050 |
Average Assets, quarterly | $332,830,000 | 1,971 |
Volatile liabilities | $26,493,000 | 4,033 |
Insider loans | $8,377,000 | 795 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,122,000 | 1,362 |
Tier 1 (core) risk-based capital | $26,743,000 | 2,321 |
Tier 2 risk-based capital | $3,040,000 | 1,741 |
Total risk weighted assets | $242,062,000 | 1,838 |
Total unused commitments | $45,122,000 | 1,363 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $325,669,000 | 2,040 |
Cash and due from depository institutions | $24,437,000 | 3,152 |
Interest-bearing balances | $20,178,000 | 1,709 |
Securities | $29,786,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $14,923,000 | 498 |
Net loans & leases | $239,246,000 | 1,816 |
Loan loss allowance | $3,606,000 | 2,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,086,000 | 1,723 |
Other real estate owned | $1,402,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,789,000 | 2,165 |
Life insurance assets | $3,305,000 | 1,733 |
Total liabilities and capital | $325,669,000 | 2,040 |
Total liabilities | $294,011,000 | 2,041 |
Total deposits | $282,938,000 | 1,947 |
Interest-bearing deposits | $260,429,000 | 1,852 |
Deposits held in domestic offices | $282,938,000 | 1,943 |
% insured | 79.92% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,073,000 | 3,388 |
Total equity capital | $31,658,000 | 2,144 |
Total bank equity capital | $31,658,000 | 2,143 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $23,136,000 | 1,362 |
Undivided profits | $8,521,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $304,133,000 | 2,002 |
Long-term assets (5+ years) | $37,867,000 | 2,961 |
Average Assets, year-to-date | $311,559,250 | 2,117 |
Average Assets, quarterly | $318,555,000 | 2,084 |
Volatile liabilities | $28,086,000 | 3,984 |
Insider loans | $9,552,000 | 706 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,749,000 | 1,428 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,020 |
Tier 2 risk-based capital | $3,199,000 | 1,705 |
Total risk weighted assets | $255,446,000 | 1,784 |
Total unused commitments | $43,749,000 | 1,429 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $311,441,000 | 2,147 |
Cash and due from depository institutions | $20,346,000 | 3,118 |
Interest-bearing balances | $16,789,000 | 1,876 |
Securities | $15,401,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $15,310,000 | 474 |
Net loans & leases | $242,518,000 | 1,820 |
Loan loss allowance | $3,774,000 | 2,002 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,136,000 | 1,738 |
Other real estate owned | $1,558,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,172,000 | 2,142 |
Life insurance assets | $3,274,000 | 1,740 |
Total liabilities and capital | $311,442,000 | 2,147 |
Total liabilities | $280,490,000 | 2,129 |
Total deposits | $269,533,000 | 2,046 |
Interest-bearing deposits | $246,980,000 | 1,939 |
Deposits held in domestic offices | $269,533,000 | 2,044 |
% insured | 79.73% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $957,000 | 3,508 |
Total equity capital | $30,952,000 | 2,174 |
Total bank equity capital | $30,952,000 | 2,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $23,136,000 | 1,359 |
Undivided profits | $7,815,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $871,000 | 3,589 |
Earning assets | $290,018,000 | 2,100 |
Long-term assets (5+ years) | $35,344,000 | 3,079 |
Average Assets, year-to-date | $306,856,000 | 2,162 |
Average Assets, quarterly | $309,513,000 | 2,157 |
Volatile liabilities | $30,274,000 | 3,858 |
Insider loans | $9,199,000 | 744 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,350,000 | 1,463 |
Tier 1 (core) risk-based capital | $30,885,000 | 2,055 |
Tier 2 risk-based capital | $3,200,000 | 1,735 |
Total risk weighted assets | $255,348,000 | 1,819 |
Total unused commitments | $42,350,000 | 1,464 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $307,585,000 | 2,222 |
Cash and due from depository institutions | $18,870,000 | 3,219 |
Interest-bearing balances | $15,313,000 | 1,996 |
Securities | $17,745,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $5,726,000 | 1,581 |
Net loans & leases | $249,706,000 | 1,823 |
Loan loss allowance | $4,531,000 | 1,754 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,195,000 | 1,758 |
Other real estate owned | $1,435,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,908,000 | 2,702 |
Life insurance assets | $1,259,000 | 2,751 |
Total liabilities and capital | $307,585,000 | 2,222 |
Total liabilities | $276,579,000 | 2,216 |
Total deposits | $265,661,000 | 2,106 |
Interest-bearing deposits | $244,563,000 | 1,997 |
Deposits held in domestic offices | $265,661,000 | 2,104 |
% insured | 80.69% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $918,000 | 3,578 |
Total equity capital | $31,006,000 | 2,163 |
Total bank equity capital | $31,006,000 | 2,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $23,136,000 | 1,383 |
Undivided profits | $7,869,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $911,000 | 3,528 |
Earning assets | $288,490,000 | 2,165 |
Long-term assets (5+ years) | $37,557,000 | 2,967 |
Average Assets, year-to-date | $304,563,500 | 2,223 |
Average Assets, quarterly | $304,563,500 | 2,223 |
Volatile liabilities | $34,854,000 | 3,589 |
Insider loans | $9,739,000 | 732 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,714,000 | 1,505 |
Tier 1 (core) risk-based capital | $30,988,000 | 2,049 |
Tier 2 risk-based capital | $3,233,000 | 1,750 |
Total risk weighted assets | $257,278,000 | 1,854 |
Total unused commitments | $42,714,000 | 1,508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $301,542,000 | 2,248 |
Cash and due from depository institutions | $14,898,000 | 3,248 |
Interest-bearing balances | $11,828,000 | 2,057 |
Securities | $13,448,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,229 |
Net loans & leases | $254,626,000 | 1,839 |
Loan loss allowance | $4,516,000 | 1,743 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,177,000 | 1,794 |
Other real estate owned | $983,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,154,000 | 2,676 |
Life insurance assets | $1,247,000 | 2,756 |
Total liabilities and capital | $301,543,000 | 2,248 |
Total liabilities | $271,004,000 | 2,258 |
Total deposits | $260,270,000 | 2,154 |
Interest-bearing deposits | $239,224,000 | 2,028 |
Deposits held in domestic offices | $260,270,000 | 2,152 |
% insured | 69.29% | 7,339 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,076 |
Total equity capital | $30,539,000 | 2,172 |
Total bank equity capital | $30,539,000 | 2,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $23,136,000 | 1,386 |
Undivided profits | $7,402,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,104,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $888,000 | 3,725 |
Earning assets | $283,158,000 | 2,198 |
Long-term assets (5+ years) | $37,467,000 | 2,939 |
Average Assets, year-to-date | $297,485,800 | 2,228 |
Average Assets, quarterly | $301,550,000 | 2,245 |
Volatile liabilities | $35,147,000 | 3,579 |
Insider loans | $9,920,000 | 748 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,864,000 | 1,463 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,078 |
Tier 2 risk-based capital | $3,226,000 | 1,777 |
Total risk weighted assets | $256,474,000 | 1,900 |
Total unused commitments | $44,864,000 | 1,464 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $301,558,000 | 2,262 |
Cash and due from depository institutions | $19,923,000 | 3,218 |
Interest-bearing balances | $15,051,000 | 1,531 |
Securities | $11,812,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $4,946,000 | 1,777 |
Net loans & leases | $252,626,000 | 1,881 |
Loan loss allowance | $4,852,000 | 1,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,253,000 | 1,792 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,998,000 | 3,105 |
Life insurance assets | $1,236,000 | 2,761 |
Total liabilities and capital | $301,558,000 | 2,262 |
Total liabilities | $271,532,000 | 2,259 |
Total deposits | $260,341,000 | 2,130 |
Interest-bearing deposits | $236,654,000 | 2,045 |
Deposits held in domestic offices | $260,341,000 | 2,128 |
% insured | 78.69% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,191,000 | 3,390 |
Total equity capital | $30,026,000 | 2,282 |
Total bank equity capital | $30,026,000 | 2,281 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $23,136,000 | 1,389 |
Undivided profits | $6,889,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $798,000 | 4,244 |
Earning assets | $284,435,000 | 2,213 |
Long-term assets (5+ years) | $36,188,000 | 2,976 |
Average Assets, year-to-date | $296,471,750 | 2,252 |
Average Assets, quarterly | $298,594,500 | 2,268 |
Volatile liabilities | $36,513,000 | 3,511 |
Insider loans | $10,031,000 | 724 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,515,000 | 1,464 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,161 |
Tier 2 risk-based capital | $3,185,000 | 1,799 |
Total risk weighted assets | $253,104,000 | 1,947 |
Total unused commitments | $47,515,000 | 1,466 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $295,631,000 | 2,302 |
Cash and due from depository institutions | $24,291,000 | 3,220 |
Interest-bearing balances | $2,134,000 | 3,912 |
Securities | $7,662,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $251,184,000 | 1,925 |
Loan loss allowance | $4,511,000 | 1,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,318,000 | 1,792 |
Other real estate owned | $80,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,096,000 | 3,085 |
Life insurance assets | $1,224,000 | 2,784 |
Total liabilities and capital | $295,631,000 | 2,302 |
Total liabilities | $266,101,000 | 2,304 |
Total deposits | $254,381,000 | 2,177 |
Interest-bearing deposits | $231,639,000 | 2,089 |
Deposits held in domestic offices | $254,381,000 | 2,175 |
% insured | 65.06% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,720,000 | 2,649 |
Total equity capital | $29,530,000 | 2,303 |
Total bank equity capital | $29,530,000 | 2,302 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $23,136,000 | 1,403 |
Undivided profits | $6,393,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $760,000 | 4,298 |
Earning assets | $260,980,000 | 2,373 |
Long-term assets (5+ years) | $39,125,000 | 2,774 |
Average Assets, year-to-date | $294,776,330 | 2,290 |
Average Assets, quarterly | $294,802,000 | 2,306 |
Volatile liabilities | $42,897,000 | 3,116 |
Insider loans | $12,476,000 | 574 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,704,000 | 1,462 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,199 |
Tier 2 risk-based capital | $3,186,000 | 1,789 |
Total risk weighted assets | $253,565,000 | 1,965 |
Total unused commitments | $50,704,000 | 1,464 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $293,973,000 | 2,326 |
Cash and due from depository institutions | $17,225,000 | 3,299 |
Interest-bearing balances | $162,000 | 5,769 |
Securities | $11,282,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $253,394,000 | 1,921 |
Loan loss allowance | $4,420,000 | 1,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,418,000 | 1,773 |
Other real estate owned | $109,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,545,000 | 3,313 |
Life insurance assets | $1,213,000 | 2,803 |
Total liabilities and capital | $293,973,000 | 2,326 |
Total liabilities | $264,477,000 | 2,319 |
Total deposits | $253,531,000 | 2,180 |
Interest-bearing deposits | $228,356,000 | 2,101 |
Deposits held in domestic offices | $253,531,000 | 2,178 |
% insured | 59.92% | 7,276 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $946,000 | 3,842 |
Total equity capital | $29,496,000 | 2,324 |
Total bank equity capital | $29,496,000 | 2,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $23,136,000 | 1,381 |
Undivided profits | $6,359,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $888,000 | 3,812 |
Earning assets | $264,838,000 | 2,338 |
Long-term assets (5+ years) | $39,135,000 | 2,766 |
Average Assets, year-to-date | $294,349,000 | 2,308 |
Average Assets, quarterly | $294,349,000 | 2,308 |
Volatile liabilities | $63,632,000 | 2,283 |
Insider loans | $11,358,000 | 656 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,990,000 | 1,488 |
Tier 1 (core) risk-based capital | $29,407,000 | 2,224 |
Tier 2 risk-based capital | $3,208,000 | 1,768 |
Total risk weighted assets | $255,382,000 | 1,967 |
Total unused commitments | $51,990,000 | 1,490 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $294,725,000 | 2,303 |
Cash and due from depository institutions | $10,663,000 | 3,389 |
Interest-bearing balances | $68,000 | 5,987 |
Securities | $12,540,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $259,103,000 | 1,890 |
Loan loss allowance | $4,351,000 | 1,574 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,498,000 | 1,746 |
Other real estate owned | $269,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,652,000 | 3,292 |
Life insurance assets | $1,202,000 | 2,827 |
Total liabilities and capital | $294,725,000 | 2,303 |
Total liabilities | $265,597,000 | 2,299 |
Total deposits | $254,547,000 | 2,114 |
Interest-bearing deposits | $236,482,000 | 1,981 |
Deposits held in domestic offices | $254,547,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,050,000 | 3,619 |
Total equity capital | $29,128,000 | 2,334 |
Total bank equity capital | $29,128,000 | 2,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $23,136,000 | 1,351 |
Undivided profits | $5,991,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $271,711,000 | 2,283 |
Long-term assets (5+ years) | $39,764,000 | 2,687 |
Average Assets, year-to-date | $289,431,800 | 2,256 |
Average Assets, quarterly | $293,340,000 | 2,289 |
Volatile liabilities | $50,458,000 | 2,707 |
Insider loans | $10,999,000 | 684 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,976,000 | 1,595 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,227 |
Tier 2 risk-based capital | $3,168,000 | 1,768 |
Total risk weighted assets | $252,224,000 | 1,993 |
Total unused commitments | $48,976,000 | 1,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $291,955,000 | 2,306 |
Cash and due from depository institutions | $1,563,000 | 3,424 |
Interest-bearing balances | $53,000 | 5,641 |
Securities | $12,569,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,616 |
Net loans & leases | $258,370,000 | 1,895 |
Loan loss allowance | $3,728,000 | 1,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,982,000 | 1,885 |
Other real estate owned | $604,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,403,000 | 3,435 |
Life insurance assets | $1,190,000 | 2,847 |
Total liabilities and capital | $291,955,000 | 2,306 |
Total liabilities | $262,824,000 | 2,302 |
Total deposits | $251,765,000 | 2,114 |
Interest-bearing deposits | $234,372,000 | 1,987 |
Deposits held in domestic offices | $251,765,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,059,000 | 3,727 |
Total equity capital | $29,131,000 | 2,357 |
Total bank equity capital | $29,131,000 | 2,357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $23,136,000 | 1,334 |
Undivided profits | $5,994,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 930 |
Income earned, not collected on loans | $936,000 | 4,070 |
Earning assets | $278,456,000 | 2,226 |
Long-term assets (5+ years) | $39,757,000 | 2,648 |
Average Assets, year-to-date | $288,108,500 | 2,273 |
Average Assets, quarterly | $291,707,500 | 2,285 |
Volatile liabilities | $50,006,000 | 2,675 |
Insider loans | $11,095,000 | 662 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,066,000 | 1,758 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,258 |
Tier 2 risk-based capital | $3,156,000 | 1,718 |
Total risk weighted assets | $251,882,000 | 1,995 |
Total unused commitments | $47,066,000 | 1,760 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $291,460,000 | 2,289 |
Cash and due from depository institutions | $3,864,000 | 3,402 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $12,599,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 2,641 |
Net loans & leases | $257,826,000 | 1,871 |
Loan loss allowance | $3,497,000 | 1,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,026,000 | 1,852 |
Other real estate owned | $909,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,222,000 | 3,022 |
Life insurance assets | $1,179,000 | 2,872 |
Total liabilities and capital | $291,461,000 | 2,289 |
Total liabilities | $263,152,000 | 2,282 |
Total deposits | $252,383,000 | 2,096 |
Interest-bearing deposits | $235,142,000 | 1,965 |
Deposits held in domestic offices | $252,383,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $769,000 | 4,430 |
Total equity capital | $28,309,000 | 2,420 |
Total bank equity capital | $28,309,000 | 2,420 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $23,136,000 | 1,317 |
Undivided profits | $5,172,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 903 |
Income earned, not collected on loans | $1,019,000 | 3,716 |
Earning assets | $274,477,000 | 2,239 |
Long-term assets (5+ years) | $42,034,000 | 2,541 |
Average Assets, year-to-date | $286,826,330 | 2,282 |
Average Assets, quarterly | $296,475,500 | 2,251 |
Volatile liabilities | $51,572,000 | 2,593 |
Insider loans | $11,326,000 | 662 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,902,000 | 1,704 |
Tier 1 (core) risk-based capital | $28,402,000 | 2,305 |
Tier 2 risk-based capital | $3,174,000 | 1,699 |
Total risk weighted assets | $253,402,000 | 1,974 |
Total unused commitments | $50,902,000 | 1,705 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $301,491,000 | 2,235 |
Cash and due from depository institutions | $5,835,000 | 3,579 |
Interest-bearing balances | $168,000 | 4,559 |
Securities | $8,542,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $21,627,000 | 727 |
Net loans & leases | $253,862,000 | 1,859 |
Loan loss allowance | $3,345,000 | 1,686 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,101,000 | 1,823 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,524,000 | 3,231 |
Life insurance assets | $1,168,000 | 2,878 |
Total liabilities and capital | $301,491,000 | 2,235 |
Total liabilities | $273,632,000 | 2,201 |
Total deposits | $262,762,000 | 2,028 |
Interest-bearing deposits | $234,133,000 | 1,979 |
Deposits held in domestic offices | $262,762,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $870,000 | 4,343 |
Total equity capital | $27,859,000 | 2,507 |
Total bank equity capital | $27,859,000 | 2,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $23,136,000 | 1,305 |
Undivided profits | $4,722,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 871 |
Income earned, not collected on loans | $995,000 | 3,770 |
Earning assets | $284,199,000 | 2,176 |
Long-term assets (5+ years) | $50,960,000 | 2,125 |
Average Assets, year-to-date | $284,509,500 | 2,306 |
Average Assets, quarterly | $284,509,500 | 2,306 |
Volatile liabilities | $67,332,000 | 2,044 |
Insider loans | $10,900,000 | 679 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,276,000 | 1,753 |
Tier 1 (core) risk-based capital | $27,838,000 | 2,352 |
Tier 2 risk-based capital | $3,139,000 | 1,677 |
Total risk weighted assets | $250,839,000 | 1,979 |
Total unused commitments | $50,276,000 | 1,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $267,528,000 | 2,423 |
Cash and due from depository institutions | $5,578,000 | 3,581 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $9,203,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 2,755 |
Net loans & leases | $236,275,000 | 1,988 |
Loan loss allowance | $3,117,000 | 1,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,202,000 | 1,788 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,812,000 | 3,140 |
Life insurance assets | $1,158,000 | 2,874 |
Total liabilities and capital | $267,528,000 | 2,423 |
Total liabilities | $240,198,000 | 2,428 |
Total deposits | $239,307,000 | 2,185 |
Interest-bearing deposits | $217,259,000 | 2,093 |
Deposits held in domestic offices | $239,307,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $891,000 | 4,286 |
Total equity capital | $27,330,000 | 2,519 |
Total bank equity capital | $27,330,000 | 2,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $23,136,000 | 1,287 |
Undivided profits | $4,193,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 846 |
Income earned, not collected on loans | $1,064,000 | 3,801 |
Earning assets | $249,972,000 | 2,383 |
Long-term assets (5+ years) | $32,246,000 | 2,750 |
Average Assets, year-to-date | $255,462,200 | 2,446 |
Average Assets, quarterly | $263,769,500 | 2,429 |
Volatile liabilities | $70,781,000 | 1,958 |
Insider loans | $12,110,000 | 583 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,834,000 | 1,973 |
Tier 1 (core) risk-based capital | $27,368,000 | 2,377 |
Tier 2 risk-based capital | $2,921,000 | 1,766 |
Total risk weighted assets | $233,516,000 | 2,074 |
Total unused commitments | $43,834,000 | 1,974 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $260,011,000 | 2,448 |
Cash and due from depository institutions | $4,624,000 | 3,568 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $9,694,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $9,179,000 | 1,597 |
Net loans & leases | $225,559,000 | 2,049 |
Loan loss allowance | $3,203,000 | 1,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,711,000 | 1,879 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,244,000 | 3,440 |
Life insurance assets | $1,147,000 | 2,838 |
Total liabilities and capital | $260,010,000 | 2,448 |
Total liabilities | $231,845,000 | 2,453 |
Total deposits | $231,026,000 | 2,234 |
Interest-bearing deposits | $209,608,000 | 2,136 |
Deposits held in domestic offices | $231,026,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $819,000 | 4,540 |
Total equity capital | $28,165,000 | 2,437 |
Total bank equity capital | $28,165,000 | 2,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $23,136,000 | 1,257 |
Undivided profits | $5,028,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,116,000 | 3,867 |
Earning assets | $244,463,000 | 2,407 |
Long-term assets (5+ years) | $31,073,000 | 2,711 |
Average Assets, year-to-date | $252,445,750 | 2,460 |
Average Assets, quarterly | $257,724,000 | 2,443 |
Volatile liabilities | $49,890,000 | 2,581 |
Insider loans | $9,610,000 | 747 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,907,000 | 1,914 |
Tier 1 (core) risk-based capital | $28,266,000 | 2,314 |
Tier 2 risk-based capital | $2,819,000 | 1,804 |
Total risk weighted assets | $225,125,000 | 2,116 |
Total unused commitments | $45,907,000 | 1,914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $255,437,000 | 2,502 |
Cash and due from depository institutions | $3,848,000 | 3,812 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $9,657,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $16,041,000 | 967 |
Net loans & leases | $215,407,000 | 2,128 |
Loan loss allowance | $3,147,000 | 1,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,308,000 | 1,992 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,176,000 | 3,430 |
Life insurance assets | $1,136,000 | 2,859 |
Total liabilities and capital | $255,437,000 | 2,502 |
Total liabilities | $227,731,000 | 2,509 |
Total deposits | $223,000,000 | 2,337 |
Interest-bearing deposits | $202,106,000 | 2,229 |
Deposits held in domestic offices | $223,000,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,615 |
Total equity capital | $27,706,000 | 2,446 |
Total bank equity capital | $27,706,000 | 2,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $23,136,000 | 1,266 |
Undivided profits | $4,569,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,052 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $241,130,000 | 2,438 |
Long-term assets (5+ years) | $24,933,000 | 3,074 |
Average Assets, year-to-date | $249,924,000 | 2,521 |
Average Assets, quarterly | $253,657,500 | 2,501 |
Volatile liabilities | $52,637,000 | 2,417 |
Insider loans | $9,798,000 | 722 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,639,000 | 1,931 |
Tier 1 (core) risk-based capital | $27,887,000 | 2,343 |
Tier 2 risk-based capital | $2,721,000 | 1,875 |
Total risk weighted assets | $217,347,000 | 2,175 |
Total unused commitments | $46,639,000 | 1,932 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $251,878,000 | 2,541 |
Cash and due from depository institutions | $3,273,000 | 3,850 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $9,835,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $15,412,000 | 1,296 |
Net loans & leases | $213,328,000 | 2,121 |
Loan loss allowance | $3,110,000 | 1,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,980,000 | 2,067 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,050,000 | 3,432 |
Life insurance assets | $1,125,000 | 2,867 |
Total liabilities and capital | $251,878,000 | 2,541 |
Total liabilities | $224,678,000 | 2,556 |
Total deposits | $223,564,000 | 2,348 |
Interest-bearing deposits | $204,845,000 | 2,203 |
Deposits held in domestic offices | $223,564,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,114,000 | 3,660 |
Total equity capital | $27,200,000 | 2,488 |
Total bank equity capital | $27,200,000 | 2,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $23,136,000 | 1,246 |
Undivided profits | $4,063,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
Income earned, not collected on loans | $1,068,000 | 3,614 |
Earning assets | $238,604,000 | 2,480 |
Long-term assets (5+ years) | $21,945,000 | 3,252 |
Average Assets, year-to-date | $247,167,500 | 2,563 |
Average Assets, quarterly | $247,167,500 | 2,563 |
Volatile liabilities | $48,498,000 | 2,542 |
Insider loans | $9,765,000 | 717 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,401,000 | 1,959 |
Tier 1 (core) risk-based capital | $27,329,000 | 2,361 |
Tier 2 risk-based capital | $2,717,000 | 1,867 |
Total risk weighted assets | $216,977,000 | 2,149 |
Total unused commitments | $45,401,000 | 1,960 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $242,457,000 | 2,616 |
Cash and due from depository institutions | $4,375,000 | 3,848 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $9,886,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,934 |
Net loans & leases | $209,648,000 | 2,139 |
Loan loss allowance | $3,064,000 | 1,697 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,963,000 | 2,032 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,120,000 | 3,429 |
Life insurance assets | $1,115,000 | 2,848 |
Total liabilities and capital | $242,457,000 | 2,616 |
Total liabilities | $215,891,000 | 2,621 |
Total deposits | $214,971,000 | 2,402 |
Interest-bearing deposits | $195,077,000 | 2,267 |
Deposits held in domestic offices | $214,971,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $920,000 | 4,042 |
Total equity capital | $26,566,000 | 2,491 |
Total bank equity capital | $26,566,000 | 2,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $23,139,000 | 1,215 |
Undivided profits | $3,426,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
Income earned, not collected on loans | $1,090,000 | 3,681 |
Earning assets | $228,023,000 | 2,553 |
Long-term assets (5+ years) | $21,296,000 | 3,258 |
Average Assets, year-to-date | $230,312,800 | 2,634 |
Average Assets, quarterly | $238,012,000 | 2,628 |
Volatile liabilities | $59,738,000 | 2,316 |
Insider loans | $9,112,000 | 748 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,242,000 | 2,112 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,358 |
Tier 2 risk-based capital | $2,641,000 | 1,899 |
Total risk weighted assets | $210,818,000 | 2,194 |
Total unused commitments | $40,242,000 | 2,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $233,567,000 | 2,685 |
Cash and due from depository institutions | $3,278,000 | 3,860 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $9,949,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $11,955,000 | 1,164 |
Net loans & leases | $198,481,000 | 2,234 |
Loan loss allowance | $2,942,000 | 1,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,460,000 | 2,171 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,444,000 | 3,277 |
Life insurance assets | $1,105,000 | 2,826 |
Total liabilities and capital | $233,567,000 | 2,685 |
Total liabilities | $207,570,000 | 2,688 |
Total deposits | $206,546,000 | 2,459 |
Interest-bearing deposits | $185,751,000 | 2,337 |
Deposits held in domestic offices | $206,546,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,024,000 | 3,783 |
Total equity capital | $25,997,000 | 2,516 |
Total bank equity capital | $25,997,000 | 2,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $23,136,000 | 1,208 |
Undivided profits | $2,860,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,035,000 | 3,856 |
Earning assets | $220,406,000 | 2,620 |
Long-term assets (5+ years) | $19,527,000 | 3,382 |
Average Assets, year-to-date | $227,276,750 | 2,672 |
Average Assets, quarterly | $230,810,500 | 2,680 |
Volatile liabilities | $59,951,000 | 2,287 |
Insider loans | $9,158,000 | 731 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,988,000 | 2,148 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,396 |
Tier 2 risk-based capital | $2,537,000 | 1,964 |
Total risk weighted assets | $202,558,000 | 2,270 |
Total unused commitments | $39,988,000 | 2,150 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $228,054,000 | 2,715 |
Cash and due from depository institutions | $5,508,000 | 4,042 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $9,860,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $11,801,000 | 1,092 |
Net loans & leases | $191,524,000 | 2,277 |
Loan loss allowance | $2,902,000 | 1,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,461,000 | 2,136 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,900,000 | 3,537 |
Life insurance assets | $1,094,000 | 2,798 |
Total liabilities and capital | $228,054,000 | 2,715 |
Total liabilities | $202,840,000 | 2,739 |
Total deposits | $194,660,000 | 2,586 |
Interest-bearing deposits | $177,483,000 | 2,421 |
Deposits held in domestic offices | $194,660,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,180,000 | 3,156 |
Total equity capital | $25,214,000 | 2,504 |
Total bank equity capital | $25,214,000 | 2,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $23,136,000 | 1,187 |
Undivided profits | $2,077,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $804,000 | 4,303 |
Earning assets | $213,202,000 | 2,662 |
Long-term assets (5+ years) | $18,355,000 | 3,491 |
Average Assets, year-to-date | $225,180,000 | 2,703 |
Average Assets, quarterly | $226,858,500 | 2,705 |
Volatile liabilities | $71,627,000 | 1,946 |
Insider loans | $10,435,000 | 650 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,079,000 | 2,352 |
Tier 1 (core) risk-based capital | $25,513,000 | 2,417 |
Tier 2 risk-based capital | $2,458,000 | 1,993 |
Total risk weighted assets | $196,236,000 | 2,292 |
Total unused commitments | $35,079,000 | 2,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $225,663,000 | 2,723 |
Cash and due from depository institutions | $6,495,000 | 3,868 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $10,065,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $14,569,000 | 1,020 |
Net loans & leases | $185,041,000 | 2,289 |
Loan loss allowance | $2,820,000 | 1,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,524,000 | 2,071 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,969,000 | 3,415 |
Life insurance assets | $1,084,000 | 2,771 |
Total liabilities and capital | $225,663,000 | 2,723 |
Total liabilities | $200,900,000 | 2,729 |
Total deposits | $199,394,000 | 2,510 |
Interest-bearing deposits | $174,433,000 | 2,445 |
Deposits held in domestic offices | $199,394,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,506,000 | 2,674 |
Total equity capital | $24,763,000 | 2,505 |
Total bank equity capital | $24,763,000 | 2,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $23,136,000 | 1,151 |
Undivided profits | $1,626,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $209,687,000 | 2,687 |
Long-term assets (5+ years) | $18,105,000 | 3,489 |
Average Assets, year-to-date | $223,743,000 | 2,716 |
Average Assets, quarterly | $223,743,000 | 2,716 |
Volatile liabilities | $73,452,000 | 1,829 |
Insider loans | $12,441,000 | 521 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,761,000 | 2,302 |
Tier 1 (core) risk-based capital | $25,009,000 | 2,420 |
Tier 2 risk-based capital | $2,391,000 | 1,997 |
Total risk weighted assets | $190,864,000 | 2,296 |
Total unused commitments | $35,761,000 | 2,304 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $221,823,000 | 2,750 |
Cash and due from depository institutions | $6,820,000 | 4,024 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $10,779,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $19,119,000 | 687 |
Net loans & leases | $175,748,000 | 2,369 |
Loan loss allowance | $2,721,000 | 1,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,520,000 | 2,047 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,837,000 | 3,490 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,823,000 | 2,750 |
Total liabilities | $197,555,000 | 2,752 |
Total deposits | $195,817,000 | 2,527 |
Interest-bearing deposits | $170,205,000 | 2,465 |
Deposits held in domestic offices | $195,817,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,738,000 | 2,364 |
Total equity capital | $24,268,000 | 2,520 |
Total bank equity capital | $24,268,000 | 2,520 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $23,135,000 | 1,128 |
Undivided profits | $1,132,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $865,000 | 3,905 |
Earning assets | $205,655,000 | 2,705 |
Long-term assets (5+ years) | $15,606,000 | 3,750 |
Average Assets, year-to-date | $193,436,000 | 2,932 |
Average Assets, quarterly | $214,344,500 | 2,786 |
Volatile liabilities | $53,602,000 | 2,326 |
Insider loans | $11,930,000 | 519 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,896,000 | 2,288 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,430 |
Tier 2 risk-based capital | $2,280,000 | 2,045 |
Total risk weighted assets | $181,988,000 | 2,354 |
Total unused commitments | $34,896,000 | 2,288 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $206,866,000 | 2,861 |
Cash and due from depository institutions | $4,283,000 | 4,170 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $11,466,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $17,330,000 | 754 |
Net loans & leases | $164,607,000 | 2,454 |
Loan loss allowance | $2,553,000 | 1,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,589,000 | 1,979 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,591,000 | 3,589 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $206,866,000 | 2,861 |
Total liabilities | $183,010,000 | 2,879 |
Total deposits | $181,710,000 | 2,645 |
Interest-bearing deposits | $164,102,000 | 2,497 |
Deposits held in domestic offices | $181,710,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,300,000 | 2,881 |
Total equity capital | $23,856,000 | 2,543 |
Total bank equity capital | $23,856,000 | 2,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $23,135,000 | 1,086 |
Undivided profits | $720,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $750,000 | 4,353 |
Earning assets | $193,408,000 | 2,811 |
Long-term assets (5+ years) | $13,412,000 | 4,086 |
Average Assets, year-to-date | $186,339,250 | 3,003 |
Average Assets, quarterly | $200,093,500 | 2,897 |
Volatile liabilities | $65,028,000 | 1,923 |
Insider loans | $9,792,000 | 621 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,472,000 | 2,661 |
Tier 1 (core) risk-based capital | $24,006,000 | 2,439 |
Tier 2 risk-based capital | $2,142,000 | 2,145 |
Total risk weighted assets | $170,938,000 | 2,447 |
Total unused commitments | $27,472,000 | 2,663 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $193,321,000 | 2,955 |
Cash and due from depository institutions | $4,596,000 | 4,243 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $12,263,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,243 |
Net loans & leases | $163,127,000 | 2,427 |
Loan loss allowance | $2,501,000 | 1,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,590,000 | 1,927 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,154,000 | 3,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $193,321,000 | 2,955 |
Total liabilities | $172,826,000 | 2,956 |
Total deposits | $171,968,000 | 2,741 |
Interest-bearing deposits | $155,042,000 | 2,585 |
Deposits held in domestic offices | $171,968,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $858,000 | 3,595 |
Total equity capital | $20,495,000 | 2,861 |
Total bank equity capital | $20,495,000 | 2,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $20,236,000 | 1,193 |
Undivided profits | $258,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $662,000 | 4,449 |
Earning assets | $179,983,000 | 2,915 |
Long-term assets (5+ years) | $15,029,000 | 3,905 |
Average Assets, year-to-date | $179,497,000 | 3,077 |
Average Assets, quarterly | $186,428,500 | 3,003 |
Volatile liabilities | $69,845,000 | 1,735 |
Insider loans | $9,615,000 | 616 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,788,000 | 2,699 |
Tier 1 (core) risk-based capital | $20,559,000 | 2,726 |
Tier 2 risk-based capital | $2,075,000 | 2,170 |
Total risk weighted assets | $165,571,000 | 2,467 |
Total unused commitments | $25,788,000 | 2,700 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $179,536,000 | 3,114 |
Cash and due from depository institutions | $5,144,000 | 4,420 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $12,732,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,500 |
Net loans & leases | $144,848,000 | 2,630 |
Loan loss allowance | $2,241,000 | 2,107 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,642,000 | 1,878 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,940,000 | 3,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,536,000 | 3,114 |
Total liabilities | $164,230,000 | 3,074 |
Total deposits | $163,530,000 | 2,846 |
Interest-bearing deposits | $145,175,000 | 2,739 |
Deposits held in domestic offices | $163,530,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 3,995 |
Total equity capital | $15,306,000 | 3,597 |
Total bank equity capital | $15,306,000 | 3,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $15,536,000 | 1,461 |
Undivided profits | $-231,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $165,812,000 | 3,092 |
Long-term assets (5+ years) | $13,796,000 | 4,155 |
Average Assets, year-to-date | $172,585,000 | 3,198 |
Average Assets, quarterly | $172,585,000 | 3,198 |
Volatile liabilities | $65,929,000 | 1,736 |
Insider loans | $9,443,000 | 610 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,428,000 | 2,605 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,474 |
Tier 2 risk-based capital | $1,882,000 | 2,320 |
Total risk weighted assets | $150,207,000 | 2,629 |
Total unused commitments | $26,428,000 | 2,610 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $165,634,000 | 3,331 |
Cash and due from depository institutions | $5,819,000 | 4,517 |
Interest-bearing balances | $2,406,000 | 1,838 |
Securities | $13,603,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,610 |
Net loans & leases | $135,471,000 | 2,751 |
Loan loss allowance | $2,116,000 | 2,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,603,000 | 1,878 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,726,000 | 4,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,634,000 | 3,331 |
Total liabilities | $150,732,000 | 3,296 |
Total deposits | $149,791,000 | 3,056 |
Interest-bearing deposits | $136,319,000 | 2,860 |
Deposits held in domestic offices | $149,791,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $441,000 | 5,057 |
Total equity capital | $14,902,000 | 3,681 |
Total bank equity capital | $14,902,000 | 3,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $15,536,000 | 1,453 |
Undivided profits | $-635,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $153,892,000 | 3,297 |
Long-term assets (5+ years) | $13,725,000 | 4,235 |
Average Assets, year-to-date | $148,173,000 | 3,520 |
Average Assets, quarterly | $162,426,000 | 3,356 |
Volatile liabilities | $59,377,000 | 1,838 |
Insider loans | $9,286,000 | 618 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,366,000 | 2,711 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,540 |
Tier 2 risk-based capital | $1,733,000 | 2,460 |
Total risk weighted assets | $138,224,000 | 2,801 |
Total unused commitments | $23,366,000 | 2,713 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $159,218,000 | 3,411 |
Cash and due from depository institutions | $6,217,000 | 4,639 |
Interest-bearing balances | $2,405,000 | 1,872 |
Securities | $14,852,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 3,701 |
Net loans & leases | $128,006,000 | 2,842 |
Loan loss allowance | $1,952,000 | 2,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,589,000 | 1,841 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,651,000 | 4,101 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,218,000 | 3,411 |
Total liabilities | $144,587,000 | 3,378 |
Total deposits | $140,555,000 | 3,168 |
Interest-bearing deposits | $127,494,000 | 2,992 |
Deposits held in domestic offices | $140,555,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 4,743 |
Total equity capital | $14,631,000 | 3,740 |
Total bank equity capital | $14,631,000 | 3,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $15,536,000 | 1,417 |
Undivided profits | $-906,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 908 |
Income earned, not collected on loans | $549,000 | 5,160 |
Earning assets | $147,166,000 | 3,372 |
Long-term assets (5+ years) | $13,443,000 | 4,359 |
Average Assets, year-to-date | $143,807,750 | 3,619 |
Average Assets, quarterly | $153,403,000 | 3,460 |
Volatile liabilities | $50,961,000 | 2,066 |
Insider loans | $8,218,000 | 692 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,034,000 | 2,656 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,594 |
Tier 2 risk-based capital | $1,680,000 | 2,489 |
Total risk weighted assets | $134,124,000 | 2,827 |
Total unused commitments | $24,034,000 | 2,660 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $147,588,000 | 3,597 |
Cash and due from depository institutions | $9,778,000 | 4,693 |
Interest-bearing balances | $1,455,000 | 2,457 |
Securities | $15,506,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,254,000 | 3,083 |
Loan loss allowance | $1,745,000 | 2,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,625,000 | 1,801 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,425,000 | 4,311 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,588,000 | 3,597 |
Total liabilities | $134,300,000 | 3,564 |
Total deposits | $129,193,000 | 3,399 |
Interest-bearing deposits | $116,624,000 | 3,207 |
Deposits held in domestic offices | $129,193,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,164,000 | 2,743 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $443,000 | 4,886 |
Total equity capital | $13,288,000 | 3,913 |
Total bank equity capital | $13,288,000 | 3,913 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,495,000 | 458 |
Surplus | $7,025,000 | 2,674 |
Undivided profits | $-1,232,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 942 |
Income earned, not collected on loans | $447,000 | 5,652 |
Earning assets | $131,215,000 | 3,695 |
Long-term assets (5+ years) | $13,527,000 | 4,456 |
Average Assets, year-to-date | $138,671,000 | 3,736 |
Average Assets, quarterly | $143,530,000 | 3,659 |
Volatile liabilities | $48,765,000 | 2,087 |
Insider loans | $8,930,000 | 608 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,734,000 | 2,753 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,804 |
Tier 2 risk-based capital | $1,535,000 | 2,665 |
Total risk weighted assets | $122,653,000 | 3,034 |
Total unused commitments | $22,734,000 | 2,756 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $139,472,000 | 3,757 |
Cash and due from depository institutions | $4,524,000 | 4,775 |
Interest-bearing balances | $1,455,000 | 2,680 |
Securities | $16,144,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
Net loans & leases | $108,881,000 | 3,143 |
Loan loss allowance | $1,639,000 | 2,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,627,000 | 1,767 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,246,000 | 4,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,472,000 | 3,757 |
Total liabilities | $126,085,000 | 3,726 |
Total deposits | $125,659,000 | 3,476 |
Interest-bearing deposits | $111,756,000 | 3,325 |
Deposits held in domestic offices | $125,659,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $426,000 | 5,309 |
Total equity capital | $13,387,000 | 3,975 |
Total bank equity capital | $13,387,000 | 3,975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,495,000 | 448 |
Surplus | $7,025,000 | 2,645 |
Undivided profits | $-1,133,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 943 |
Income earned, not collected on loans | $471,000 | 5,410 |
Earning assets | $128,530,000 | 3,736 |
Long-term assets (5+ years) | $16,249,000 | 4,024 |
Average Assets, year-to-date | $134,212,500 | 3,841 |
Average Assets, quarterly | $134,212,500 | 3,841 |
Volatile liabilities | $45,276,000 | 2,142 |
Insider loans | $8,519,000 | 619 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,362,000 | 3,109 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,806 |
Tier 2 risk-based capital | $1,468,000 | 2,731 |
Total risk weighted assets | $117,294,000 | 3,093 |
Total unused commitments | $18,362,000 | 3,115 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $128,953,000 | 3,977 |
Cash and due from depository institutions | $7,317,000 | 5,015 |
Interest-bearing balances | $2,455,000 | 1,969 |
Securities | $14,686,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,501 |
Net loans & leases | $97,400,000 | 3,417 |
Loan loss allowance | $1,499,000 | 2,899 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,664,000 | 1,746 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,196,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,953,000 | 3,977 |
Total liabilities | $115,772,000 | 3,971 |
Total deposits | $115,507,000 | 3,701 |
Interest-bearing deposits | $102,035,000 | 3,562 |
Deposits held in domestic offices | $115,507,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $13,181,000 | 3,943 |
Total bank equity capital | $13,181,000 | 3,943 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,495,000 | 452 |
Surplus | $7,025,000 | 2,623 |
Undivided profits | $-1,339,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $411,000 | 5,994 |
Earning assets | $117,231,000 | 3,985 |
Long-term assets (5+ years) | $15,838,000 | 4,092 |
Average Assets, year-to-date | $110,219,000 | 4,361 |
Average Assets, quarterly | $123,326,000 | 4,077 |
Volatile liabilities | $37,985,000 | 2,454 |
Insider loans | $8,285,000 | 618 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,146,000 | 3,029 |
Tier 1 (core) risk-based capital | $13,158,000 | 3,800 |
Tier 2 risk-based capital | $1,316,000 | 2,981 |
Total risk weighted assets | $105,075,000 | 3,387 |
Total unused commitments | $18,146,000 | 3,031 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $117,699,000 | 4,240 |
Cash and due from depository institutions | $4,575,000 | 5,029 |
Interest-bearing balances | $2,205,000 | 2,226 |
Securities | $12,827,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,323 |
Net loans & leases | $91,454,000 | 3,568 |
Loan loss allowance | $1,354,000 | 3,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,735,000 | 1,704 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,011,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,699,000 | 4,240 |
Total liabilities | $104,582,000 | 4,269 |
Total deposits | $104,205,000 | 4,009 |
Interest-bearing deposits | $93,695,000 | 3,830 |
Deposits held in domestic offices | $104,205,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,846 |
Total equity capital | $13,117,000 | 3,951 |
Total bank equity capital | $13,117,000 | 3,951 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,495,000 | 450 |
Surplus | $7,025,000 | 2,574 |
Undivided profits | $-1,403,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $108,583,000 | 4,222 |
Long-term assets (5+ years) | $14,614,000 | 4,295 |
Average Assets, year-to-date | $105,535,500 | 4,517 |
Average Assets, quarterly | $113,408,500 | 4,358 |
Volatile liabilities | $29,440,000 | 2,919 |
Insider loans | $5,887,000 | 901 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,677,000 | 3,202 |
Tier 1 (core) risk-based capital | $13,100,000 | 3,800 |
Tier 2 risk-based capital | $1,229,000 | 3,112 |
Total risk weighted assets | $98,166,000 | 3,546 |
Total unused commitments | $16,677,000 | 3,205 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $109,118,000 | 4,478 |
Cash and due from depository institutions | $2,806,000 | 5,036 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $11,785,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 3,262 |
Net loans & leases | $83,482,000 | 3,804 |
Loan loss allowance | $1,275,000 | 3,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,772,000 | 1,650 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $966,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,118,000 | 4,478 |
Total liabilities | $95,975,000 | 4,532 |
Total deposits | $94,026,000 | 4,326 |
Interest-bearing deposits | $85,523,000 | 4,105 |
Deposits held in domestic offices | $94,026,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $449,000 | 5,379 |
Total equity capital | $13,143,000 | 3,944 |
Total bank equity capital | $13,143,000 | 3,944 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,495,000 | 443 |
Surplus | $7,025,000 | 2,544 |
Undivided profits | $-1,377,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $336,000 | 6,692 |
Earning assets | $99,579,000 | 4,488 |
Long-term assets (5+ years) | $13,134,000 | 4,375 |
Average Assets, year-to-date | $101,481,000 | 4,657 |
Average Assets, quarterly | $103,691,500 | 4,609 |
Volatile liabilities | $23,749,000 | 3,389 |
Insider loans | $5,377,000 | 968 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,158,000 | 3,461 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,767 |
Tier 2 risk-based capital | $1,120,000 | 3,310 |
Total risk weighted assets | $89,466,000 | 3,775 |
Total unused commitments | $14,158,000 | 3,471 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $98,265,000 | 4,762 |
Cash and due from depository institutions | $2,343,000 | 5,381 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $7,664,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 3,901 |
Net loans & leases | $78,046,000 | 3,957 |
Loan loss allowance | $1,197,000 | 3,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,484,000 | 1,718 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $976,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,265,000 | 4,762 |
Total liabilities | $88,795,000 | 4,729 |
Total deposits | $88,353,000 | 4,485 |
Interest-bearing deposits | $80,833,000 | 4,275 |
Deposits held in domestic offices | $88,353,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $442,000 | 5,482 |
Total equity capital | $9,470,000 | 4,944 |
Total bank equity capital | $9,470,000 | 4,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,819,000 | 602 |
Surplus | $5,147,000 | 3,155 |
Undivided profits | $-1,496,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $89,483,000 | 4,771 |
Long-term assets (5+ years) | $8,423,000 | 5,177 |
Average Assets, year-to-date | $97,662,500 | 4,769 |
Average Assets, quarterly | $97,662,500 | 4,769 |
Volatile liabilities | $27,209,000 | 3,030 |
Insider loans | $4,735,000 | 1,104 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,120,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,357,000 | 4,787 |
Tier 2 risk-based capital | $1,044,000 | 3,437 |
Total risk weighted assets | $83,360,000 | 3,935 |
Total unused commitments | $13,120,000 | 3,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 4,789 |
Cash and due from depository institutions | $3,528,000 | 5,648 |
Interest-bearing balances | $1,004,000 | 3,087 |
Securities | $7,828,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,588 |
Net loans & leases | $74,733,000 | 4,076 |
Loan loss allowance | $1,147,000 | 3,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,629,000 | 2,002 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $859,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,060,000 | 4,789 |
Total liabilities | $87,630,000 | 4,752 |
Total deposits | $87,136,000 | 4,504 |
Interest-bearing deposits | $81,064,000 | 4,212 |
Deposits held in domestic offices | $87,136,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $9,430,000 | 4,923 |
Total bank equity capital | $9,430,000 | 4,923 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,819,000 | 599 |
Surplus | $5,147,000 | 3,124 |
Undivided profits | $-1,536,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $89,048,000 | 4,763 |
Long-term assets (5+ years) | $8,296,000 | 5,166 |
Average Assets, year-to-date | $78,723,800 | 5,321 |
Average Assets, quarterly | $91,938,500 | 4,909 |
Volatile liabilities | $30,010,000 | 2,801 |
Insider loans | $4,899,000 | 1,051 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,751,000 | 3,212 |
Tier 1 (core) risk-based capital | $9,302,000 | 4,764 |
Tier 2 risk-based capital | $1,000,000 | 3,519 |
Total risk weighted assets | $79,830,000 | 4,033 |
Total unused commitments | $14,751,000 | 3,216 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $58,605,000 | 6,392 |
Cash and due from depository institutions | $869,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,575,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 3,822 |
Net loans & leases | $48,577,000 | 5,339 |
Loan loss allowance | $740,000 | 4,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,880,000 | 4,207 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $582,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,605,000 | 6,392 |
Total liabilities | $49,404,000 | 6,583 |
Total deposits | $49,231,000 | 6,379 |
Interest-bearing deposits | $45,449,000 | 6,097 |
Deposits held in domestic offices | $49,231,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 8,179 |
Total equity capital | $9,201,000 | 4,807 |
Total bank equity capital | $9,201,000 | 4,807 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,819,000 | 592 |
Surplus | $5,147,000 | 3,031 |
Undivided profits | $-1,765,000 | 9,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $203,000 | 8,377 |
Earning assets | $55,274,000 | 6,276 |
Long-term assets (5+ years) | $5,720,000 | 5,893 |
Average Assets, year-to-date | $53,281,500 | 6,549 |
Average Assets, quarterly | $53,281,500 | 6,656 |
Volatile liabilities | $22,539,000 | 3,346 |
Insider loans | $4,593,000 | 1,065 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $241,000 | 1,583 |
Unused loan commitments | $6,972,000 | 4,734 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,650 |
Tier 2 risk-based capital | $621,000 | 4,803 |
Total risk weighted assets | $49,640,000 | 5,430 |
Total unused commitments | $6,972,000 | 4,739 |
Derivatives | $0 | 450 |