Home > Bank of Lenawee > Assets and Liabilities
Bank of Lenawee, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $272,936,000 | 2,378 |
Cash and due from depository institutions | $8,631,000 | 1,801 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $8,545,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $236,954,000 | 1,983 |
Loan loss allowance | $4,512,000 | 1,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,890,000 | 1,291 |
Other real estate owned | $1,275,000 | 1,801 |
Goodwill and other intangibles | $2,182,000 | 1,353 |
All other assets | $5,459,000 | 2,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $272,936,000 | 2,378 |
Total liabilities | $242,916,000 | 2,398 |
Total deposits | $205,927,000 | 2,501 |
Interest-bearing deposits | $157,259,000 | 2,789 |
Deposits held in domestic offices | $205,927,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,864,000 | 893 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,157,000 | 2,193 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,968,000 | 2,502 |
Total equity capital | $30,020,000 | 2,327 |
Total bank equity capital | $30,020,000 | 2,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,821,000 | 2,118 |
Surplus | $19,178,000 | 1,519 |
Undivided profits | $9,021,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,911,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,078,000 | 2,036 |
Earning assets | $245,505,000 | 2,416 |
Long-term assets (5+ years) | $32,960,000 | 2,704 |
Average Assets, year-to-date | $285,674,800 | 2,250 |
Average Assets, quarterly | $275,547,500 | 2,346 |
Volatile liabilities | $79,619,000 | 1,769 |
Insider loans | $4,763,000 | 1,601 |
FHLB advances | $15,157,000 | 2,086 |
Loans and leases held for sale | $663,000 | 1,089 |
Unused loan commitments | $57,803,000 | 1,573 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,210 |
Tier 2 risk-based capital | $3,231,000 | 1,626 |
Total risk weighted assets | $256,413,000 | 1,932 |
Total unused commitments | $57,803,000 | 1,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $278,159,000 | 2,324 |
Cash and due from depository institutions | $8,869,000 | 1,576 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $11,309,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $238,625,000 | 1,939 |
Loan loss allowance | $2,981,000 | 1,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,112,000 | 1,240 |
Other real estate owned | $1,009,000 | 1,576 |
Goodwill and other intangibles | $2,253,000 | 1,318 |
All other assets | $5,982,000 | 2,696 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $278,159,000 | 2,324 |
Total liabilities | $246,357,000 | 2,339 |
Total deposits | $228,885,000 | 2,256 |
Interest-bearing deposits | $187,168,000 | 2,368 |
Deposits held in domestic offices | $228,885,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,776 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,657,000 | 2,516 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,194,000 | 2,309 |
Total equity capital | $31,802,000 | 2,163 |
Total bank equity capital | $31,802,000 | 2,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,821,000 | 2,097 |
Surplus | $19,178,000 | 1,486 |
Undivided profits | $10,803,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,477,000 | 1,808 |
Earning assets | $249,942,000 | 2,363 |
Long-term assets (5+ years) | $37,494,000 | 2,368 |
Average Assets, year-to-date | $288,859,500 | 2,224 |
Average Assets, quarterly | $284,331,000 | 2,276 |
Volatile liabilities | $82,745,000 | 1,671 |
Insider loans | $3,847,000 | 1,893 |
FHLB advances | $10,657,000 | 2,397 |
Loans and leases held for sale | $939,000 | 907 |
Unused loan commitments | $63,200,000 | 1,495 |
Tier 1 (core) risk-based capital | $31,711,000 | 2,066 |
Tier 2 risk-based capital | $2,981,000 | 1,721 |
Total risk weighted assets | $238,698,000 | 2,008 |
Total unused commitments | $63,200,000 | 1,496 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $290,503,000 | 2,266 |
Cash and due from depository institutions | $12,448,000 | 1,705 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $16,814,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $243,067,000 | 1,902 |
Loan loss allowance | $2,967,000 | 1,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,270,000 | 1,200 |
Other real estate owned | $150,000 | 1,705 |
Goodwill and other intangibles | $2,347,000 | 1,306 |
All other assets | $5,407,000 | 2,880 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $290,503,000 | 2,266 |
Total liabilities | $259,564,000 | 2,266 |
Total deposits | $232,034,000 | 2,255 |
Interest-bearing deposits | $186,952,000 | 2,375 |
Deposits held in domestic offices | $232,034,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,366,000 | 1,093 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,657,000 | 2,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,507,000 | 1,982 |
Total equity capital | $30,939,000 | 2,192 |
Total bank equity capital | $30,939,000 | 2,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,821,000 | 2,094 |
Surplus | $19,178,000 | 1,490 |
Undivided profits | $9,940,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,982,000 | 2,129 |
Earning assets | $259,884,000 | 2,301 |
Long-term assets (5+ years) | $34,189,000 | 2,504 |
Average Assets, year-to-date | $292,426,330 | 2,223 |
Average Assets, quarterly | $291,440,500 | 2,252 |
Volatile liabilities | $83,509,000 | 1,642 |
Insider loans | $4,098,000 | 1,784 |
FHLB advances | $12,657,000 | 2,109 |
Loans and leases held for sale | $470,000 | 1,281 |
Unused loan commitments | $66,768,000 | 1,459 |
Tier 1 (core) risk-based capital | $30,987,000 | 2,113 |
Tier 2 risk-based capital | $2,967,000 | 1,724 |
Total risk weighted assets | $261,246,000 | 1,869 |
Total unused commitments | $66,768,000 | 1,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $292,378,000 | 2,255 |
Cash and due from depository institutions | $9,365,000 | 1,645 |
Interest-bearing balances | $151,000 | 4,296 |
Securities | $16,315,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $12,420,000 | 1,636 |
Net loans & leases | $237,305,000 | 1,919 |
Loan loss allowance | $2,852,000 | 1,841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,918,000 | 1,384 |
Other real estate owned | $247,000 | 1,645 |
Goodwill and other intangibles | $2,426,000 | 1,274 |
All other assets | $5,382,000 | 2,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $292,378,000 | 2,255 |
Total liabilities | $262,178,000 | 2,236 |
Total deposits | $248,261,000 | 2,136 |
Interest-bearing deposits | $203,819,000 | 2,214 |
Deposits held in domestic offices | $248,261,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,757 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,885,000 | 2,940 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,434,000 | 1,582 |
Total equity capital | $30,200,000 | 2,256 |
Total bank equity capital | $30,200,000 | 2,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,822,000 | 2,083 |
Surplus | $19,178,000 | 1,464 |
Undivided profits | $9,200,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,981,000 | 2,052 |
Earning assets | $266,191,000 | 2,259 |
Long-term assets (5+ years) | $35,769,000 | 2,391 |
Average Assets, year-to-date | $293,388,000 | 2,235 |
Average Assets, quarterly | $293,388,000 | 2,235 |
Volatile liabilities | $89,636,000 | 1,512 |
Insider loans | $4,013,000 | 1,765 |
FHLB advances | $1,885,000 | 4,245 |
Loans and leases held for sale | $920,000 | 1,021 |
Unused loan commitments | $67,177,000 | 1,465 |
Tier 1 (core) risk-based capital | $30,256,000 | 2,137 |
Tier 2 risk-based capital | $2,852,000 | 1,778 |
Total risk weighted assets | $257,602,000 | 1,874 |
Total unused commitments | $67,177,000 | 1,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $294,398,000 | 2,219 |
Cash and due from depository institutions | $17,109,000 | 1,638 |
Interest-bearing balances | $157,000 | 4,271 |
Securities | $17,315,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $243,689,000 | 1,865 |
Loan loss allowance | $2,817,000 | 1,829 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,175,000 | 1,479 |
Other real estate owned | $169,000 | 1,638 |
Goodwill and other intangibles | $2,558,000 | 1,234 |
All other assets | $5,383,000 | 2,852 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $294,398,000 | 2,219 |
Total liabilities | $264,631,000 | 2,204 |
Total deposits | $236,249,000 | 2,217 |
Interest-bearing deposits | $189,654,000 | 2,316 |
Deposits held in domestic offices | $236,249,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,302,000 | 1,240 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,885,000 | 1,967 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,195,000 | 1,644 |
Total equity capital | $29,767,000 | 2,249 |
Total bank equity capital | $29,767,000 | 2,249 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,822,000 | 2,076 |
Surplus | $19,178,000 | 1,436 |
Undivided profits | $8,767,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,926,000 | 2,185 |
Earning assets | $261,161,000 | 2,270 |
Long-term assets (5+ years) | $34,073,000 | 2,424 |
Average Assets, year-to-date | $292,668,600 | 2,126 |
Average Assets, quarterly | $296,026,500 | 2,183 |
Volatile liabilities | $82,172,000 | 1,781 |
Insider loans | $4,112,000 | 1,716 |
FHLB advances | $10,885,000 | 2,305 |
Loans and leases held for sale | $377,000 | 1,297 |
Unused loan commitments | $66,404,000 | 1,465 |
Tier 1 (core) risk-based capital | $29,865,000 | 2,142 |
Tier 2 risk-based capital | $2,817,000 | 1,780 |
Total risk weighted assets | $261,493,000 | 1,833 |
Total unused commitments | $66,404,000 | 1,466 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $297,655,000 | 2,176 |
Cash and due from depository institutions | $10,436,000 | 1,762 |
Interest-bearing balances | $141,000 | 4,378 |
Securities | $23,491,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,655 |
Net loans & leases | $243,124,000 | 1,863 |
Loan loss allowance | $2,759,000 | 1,883 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,363,000 | 1,598 |
Other real estate owned | $315,000 | 1,762 |
Goodwill and other intangibles | $2,670,000 | 1,199 |
All other assets | $5,892,000 | 2,664 |
Life insurance assets | $79,000 | 3,909 |
Total liabilities and capital | $297,655,000 | 2,176 |
Total liabilities | $265,055,000 | 2,169 |
Total deposits | $235,711,000 | 2,197 |
Interest-bearing deposits | $184,102,000 | 2,357 |
Deposits held in domestic offices | $235,711,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,751,000 | 2,149 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,685,000 | 1,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,908,000 | 1,772 |
Total equity capital | $32,600,000 | 2,035 |
Total bank equity capital | $32,600,000 | 2,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,822,000 | 2,080 |
Surplus | $19,178,000 | 1,423 |
Undivided profits | $11,600,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,176,000 | 1,901 |
Earning assets | $271,120,000 | 2,188 |
Long-term assets (5+ years) | $39,378,000 | 2,175 |
Average Assets, year-to-date | $292,236,250 | 2,141 |
Average Assets, quarterly | $299,694,000 | 2,129 |
Volatile liabilities | $80,390,000 | 1,798 |
Insider loans | $4,341,000 | 1,622 |
FHLB advances | $13,685,000 | 2,113 |
Loans and leases held for sale | $615,000 | 1,118 |
Unused loan commitments | $75,124,000 | 1,334 |
Tier 1 (core) risk-based capital | $32,767,000 | 1,937 |
Tier 2 risk-based capital | $2,759,000 | 1,831 |
Total risk weighted assets | $262,831,000 | 1,816 |
Total unused commitments | $75,124,000 | 1,335 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $301,733,000 | 2,108 |
Cash and due from depository institutions | $11,193,000 | 1,767 |
Interest-bearing balances | $121,000 | 4,559 |
Securities | $23,539,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $10,240,000 | 1,237 |
Net loans & leases | $241,369,000 | 1,849 |
Loan loss allowance | $2,694,000 | 1,901 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,563,000 | 1,754 |
Other real estate owned | $235,000 | 1,767 |
Goodwill and other intangibles | $2,766,000 | 1,171 |
All other assets | $5,828,000 | 2,662 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $301,733,000 | 2,108 |
Total liabilities | $270,149,000 | 2,126 |
Total deposits | $235,173,000 | 2,181 |
Interest-bearing deposits | $183,642,000 | 2,342 |
Deposits held in domestic offices | $235,173,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,305,000 | 1,048 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,385,000 | 1,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,286,000 | 1,464 |
Total equity capital | $31,584,000 | 2,027 |
Total bank equity capital | $31,584,000 | 2,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,822,000 | 2,071 |
Surplus | $19,178,000 | 1,386 |
Undivided profits | $10,584,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,734,000 | 2,168 |
Earning assets | $275,269,000 | 2,130 |
Long-term assets (5+ years) | $39,894,000 | 2,141 |
Average Assets, year-to-date | $290,430,000 | 2,155 |
Average Assets, quarterly | $292,396,500 | 2,160 |
Volatile liabilities | $94,625,000 | 1,547 |
Insider loans | $4,628,000 | 1,500 |
FHLB advances | $18,385,000 | 1,764 |
Loans and leases held for sale | $372,000 | 1,312 |
Unused loan commitments | $76,803,000 | 1,296 |
Tier 1 (core) risk-based capital | $31,865,000 | 1,951 |
Tier 2 risk-based capital | $2,694,000 | 1,833 |
Total risk weighted assets | $261,230,000 | 1,797 |
Total unused commitments | $76,803,000 | 1,296 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $283,060,000 | 2,222 |
Cash and due from depository institutions | $10,917,000 | 1,653 |
Interest-bearing balances | $167,000 | 4,395 |
Securities | $23,793,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $232,903,000 | 1,859 |
Loan loss allowance | $2,596,000 | 1,945 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,454,000 | 1,770 |
Other real estate owned | $554,000 | 1,653 |
Goodwill and other intangibles | $2,814,000 | 1,133 |
All other assets | $5,625,000 | 2,661 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $283,060,000 | 2,222 |
Total liabilities | $252,286,000 | 2,243 |
Total deposits | $226,217,000 | 2,244 |
Interest-bearing deposits | $176,763,000 | 2,419 |
Deposits held in domestic offices | $226,217,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,408,000 | 941 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,901,000 | 2,778 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,760,000 | 1,698 |
Total equity capital | $30,774,000 | 2,065 |
Total bank equity capital | $30,774,000 | 2,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,822,000 | 2,062 |
Surplus | $19,178,000 | 1,345 |
Undivided profits | $9,774,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,797,000 | 1,978 |
Earning assets | $256,863,000 | 2,254 |
Long-term assets (5+ years) | $42,703,000 | 2,006 |
Average Assets, year-to-date | $284,778,500 | 2,196 |
Average Assets, quarterly | $284,778,500 | 2,196 |
Volatile liabilities | $85,590,000 | 1,616 |
Insider loans | $4,417,000 | 1,533 |
FHLB advances | $8,901,000 | 2,668 |
Loans and leases held for sale | $1,158,000 | 786 |
Unused loan commitments | $72,623,000 | 1,332 |
Tier 1 (core) risk-based capital | $31,072,000 | 1,965 |
Tier 2 risk-based capital | $2,596,000 | 1,864 |
Total risk weighted assets | $242,053,000 | 1,859 |
Total unused commitments | $72,623,000 | 1,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $286,497,000 | 2,173 |
Cash and due from depository institutions | $11,208,000 | 1,456 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $24,283,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $235,842,000 | 1,809 |
Loan loss allowance | $2,683,000 | 1,854 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,135,000 | 1,824 |
Other real estate owned | $549,000 | 1,456 |
Goodwill and other intangibles | $2,898,000 | 1,104 |
All other assets | $5,582,000 | 2,656 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,497,000 | 2,173 |
Total liabilities | $256,218,000 | 2,185 |
Total deposits | $213,860,000 | 2,354 |
Interest-bearing deposits | $165,375,000 | 2,533 |
Deposits held in domestic offices | $213,860,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,663,000 | 734 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,901,000 | 1,969 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,794,000 | 1,623 |
Total equity capital | $30,279,000 | 2,073 |
Total bank equity capital | $30,279,000 | 2,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,822,000 | 2,055 |
Surplus | $19,178,000 | 1,310 |
Undivided profits | $9,279,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,164,000 | 1,602 |
Earning assets | $260,201,000 | 2,191 |
Long-term assets (5+ years) | $45,307,000 | 1,887 |
Average Assets, year-to-date | $273,931,800 | 2,166 |
Average Assets, quarterly | $286,351,000 | 2,151 |
Volatile liabilities | $94,019,000 | 1,449 |
Insider loans | $4,925,000 | 1,365 |
FHLB advances | $16,901,000 | 1,854 |
Loans and leases held for sale | $927,000 | 914 |
Unused loan commitments | $68,612,000 | 1,374 |
Tier 1 (core) risk-based capital | $30,580,000 | 1,974 |
Tier 2 risk-based capital | $2,683,000 | 1,779 |
Total risk weighted assets | $242,538,000 | 1,831 |
Total unused commitments | $68,612,000 | 1,374 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $286,205,000 | 2,124 |
Cash and due from depository institutions | $10,216,000 | 1,472 |
Interest-bearing balances | $46,000 | 5,740 |
Securities | $24,982,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,176 |
Net loans & leases | $231,149,000 | 1,810 |
Loan loss allowance | $2,720,000 | 1,798 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,735,000 | 1,919 |
Other real estate owned | $531,000 | 1,472 |
Goodwill and other intangibles | $2,980,000 | 1,058 |
All other assets | $5,224,000 | 2,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $286,205,000 | 2,124 |
Total liabilities | $256,638,000 | 2,126 |
Total deposits | $231,596,000 | 2,137 |
Interest-bearing deposits | $181,350,000 | 2,275 |
Deposits held in domestic offices | $231,596,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,837,000 | 940 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,905,000 | 2,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,300,000 | 1,866 |
Total equity capital | $29,567,000 | 2,092 |
Total bank equity capital | $29,567,000 | 2,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,822,000 | 2,021 |
Surplus | $19,178,000 | 1,274 |
Undivided profits | $8,567,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,821,000 | 1,866 |
Earning assets | $261,565,000 | 2,130 |
Long-term assets (5+ years) | $44,443,000 | 1,931 |
Average Assets, year-to-date | $270,790,500 | 2,174 |
Average Assets, quarterly | $278,027,000 | 2,165 |
Volatile liabilities | $81,864,000 | 1,569 |
Insider loans | $4,696,000 | 1,375 |
FHLB advances | $8,905,000 | 2,758 |
Loans and leases held for sale | $874,000 | 1,014 |
Unused loan commitments | $75,448,000 | 1,236 |
Tier 1 (core) risk-based capital | $29,773,000 | 1,996 |
Tier 2 risk-based capital | $2,720,000 | 1,730 |
Total risk weighted assets | $227,415,000 | 1,887 |
Total unused commitments | $75,448,000 | 1,236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $269,849,000 | 2,214 |
Cash and due from depository institutions | $9,905,000 | 1,425 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $25,215,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $219,982,000 | 1,838 |
Loan loss allowance | $2,649,000 | 1,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,626,000 | 1,914 |
Other real estate owned | $706,000 | 1,425 |
Goodwill and other intangibles | $3,031,000 | 1,038 |
All other assets | $5,384,000 | 2,590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $269,849,000 | 2,214 |
Total liabilities | $240,802,000 | 2,226 |
Total deposits | $210,075,000 | 2,279 |
Interest-bearing deposits | $160,941,000 | 2,497 |
Deposits held in domestic offices | $210,075,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,595,000 | 777 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,905,000 | 2,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,227,000 | 1,809 |
Total equity capital | $29,047,000 | 2,067 |
Total bank equity capital | $29,047,000 | 2,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,822,000 | 2,002 |
Surplus | $19,178,000 | 1,248 |
Undivided profits | $8,047,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,585,000 | 1,953 |
Earning assets | $245,265,000 | 2,238 |
Long-term assets (5+ years) | $46,059,000 | 1,904 |
Average Assets, year-to-date | $265,652,330 | 2,194 |
Average Assets, quarterly | $269,934,500 | 2,177 |
Volatile liabilities | $65,343,000 | 1,835 |
Insider loans | $7,068,000 | 873 |
FHLB advances | $8,905,000 | 2,723 |
Loans and leases held for sale | $792,000 | 1,075 |
Unused loan commitments | $70,826,000 | 1,259 |
Tier 1 (core) risk-based capital | $29,212,000 | 1,962 |
Tier 2 risk-based capital | $2,649,000 | 1,749 |
Total risk weighted assets | $214,626,000 | 1,954 |
Total unused commitments | $70,826,000 | 1,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $270,020,000 | 2,189 |
Cash and due from depository institutions | $6,595,000 | 1,322 |
Interest-bearing balances | $283,000 | 4,032 |
Securities | $25,424,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,042 |
Net loans & leases | $211,757,000 | 1,864 |
Loan loss allowance | $2,505,000 | 1,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,580,000 | 1,897 |
Other real estate owned | $717,000 | 1,322 |
Goodwill and other intangibles | $2,947,000 | 1,042 |
All other assets | $5,070,000 | 2,674 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $270,020,000 | 2,189 |
Total liabilities | $241,725,000 | 2,194 |
Total deposits | $227,154,000 | 2,104 |
Interest-bearing deposits | $173,399,000 | 2,343 |
Deposits held in domestic offices | $227,154,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,849,000 | 1,752 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,110,000 | 2,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,612,000 | 2,284 |
Total equity capital | $28,295,000 | 2,055 |
Total bank equity capital | $28,295,000 | 2,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,822,000 | 2,006 |
Surplus | $19,178,000 | 1,214 |
Undivided profits | $7,295,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,583,000 | 1,909 |
Earning assets | $249,394,000 | 2,173 |
Long-term assets (5+ years) | $50,461,000 | 1,817 |
Average Assets, year-to-date | $263,554,000 | 2,212 |
Average Assets, quarterly | $263,554,000 | 2,212 |
Volatile liabilities | $55,091,000 | 2,009 |
Insider loans | $7,261,000 | 825 |
FHLB advances | $9,110,000 | 2,595 |
Loans and leases held for sale | $813,000 | 996 |
Unused loan commitments | $73,198,000 | 1,201 |
Tier 1 (core) risk-based capital | $28,582,000 | 1,963 |
Tier 2 risk-based capital | $2,505,000 | 1,814 |
Total risk weighted assets | $202,912,000 | 2,022 |
Total unused commitments | $73,198,000 | 1,201 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $257,088,000 | 2,265 |
Cash and due from depository institutions | $11,601,000 | 1,299 |
Interest-bearing balances | $194,000 | 4,440 |
Securities | $26,003,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $204,986,000 | 1,896 |
Loan loss allowance | $2,495,000 | 1,897 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,726,000 | 1,834 |
Other real estate owned | $715,000 | 1,299 |
Goodwill and other intangibles | $2,827,000 | 1,050 |
All other assets | $5,230,000 | 2,563 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $257,088,000 | 2,265 |
Total liabilities | $228,910,000 | 2,291 |
Total deposits | $213,997,000 | 2,196 |
Interest-bearing deposits | $155,783,000 | 2,546 |
Deposits held in domestic offices | $213,997,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,932,000 | 1,785 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,587,000 | 2,818 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,394,000 | 1,655 |
Total equity capital | $28,178,000 | 2,071 |
Total bank equity capital | $28,178,000 | 2,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,822,000 | 1,986 |
Surplus | $14,178,000 | 1,561 |
Undivided profits | $12,178,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,407,000 | 2,136 |
Earning assets | $231,183,000 | 2,324 |
Long-term assets (5+ years) | $56,857,000 | 1,694 |
Average Assets, year-to-date | $258,811,000 | 2,145 |
Average Assets, quarterly | $259,716,500 | 2,213 |
Volatile liabilities | $36,507,000 | 2,747 |
Insider loans | $5,799,000 | 1,038 |
FHLB advances | $8,587,000 | 2,683 |
Loans and leases held for sale | $322,000 | 1,310 |
Unused loan commitments | $71,972,000 | 1,190 |
Tier 1 (core) risk-based capital | $28,266,000 | 1,954 |
Tier 2 risk-based capital | $2,495,000 | 1,807 |
Total risk weighted assets | $202,380,000 | 1,989 |
Total unused commitments | $71,972,000 | 1,191 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $262,345,000 | 2,191 |
Cash and due from depository institutions | $7,972,000 | 1,242 |
Interest-bearing balances | $77,000 | 5,517 |
Securities | $21,851,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $217,325,000 | 1,764 |
Loan loss allowance | $2,396,000 | 1,954 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,805,000 | 1,757 |
Other real estate owned | $868,000 | 1,242 |
Goodwill and other intangibles | $2,810,000 | 1,023 |
All other assets | $5,714,000 | 2,363 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $262,345,000 | 2,191 |
Total liabilities | $234,256,000 | 2,210 |
Total deposits | $217,681,000 | 2,124 |
Interest-bearing deposits | $170,754,000 | 2,302 |
Deposits held in domestic offices | $217,681,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,155,000 | 1,365 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,586,000 | 3,181 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,834,000 | 1,457 |
Total equity capital | $28,089,000 | 2,051 |
Total bank equity capital | $28,089,000 | 2,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,822,000 | 1,985 |
Surplus | $14,178,000 | 1,533 |
Undivided profits | $12,089,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,794,000 | 1,669 |
Earning assets | $239,253,000 | 2,208 |
Long-term assets (5+ years) | $61,634,000 | 1,603 |
Average Assets, year-to-date | $259,241,750 | 2,147 |
Average Assets, quarterly | $261,931,000 | 2,168 |
Volatile liabilities | $43,311,000 | 2,340 |
Insider loans | $6,216,000 | 934 |
FHLB advances | $6,586,000 | 3,039 |
Loans and leases held for sale | $1,507,000 | 713 |
Unused loan commitments | $71,509,000 | 1,196 |
Tier 1 (core) risk-based capital | $28,026,000 | 1,952 |
Tier 2 risk-based capital | $2,396,000 | 1,848 |
Total risk weighted assets | $224,132,000 | 1,805 |
Total unused commitments | $71,509,000 | 1,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $261,517,000 | 2,169 |
Cash and due from depository institutions | $10,258,000 | 1,220 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $21,718,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $687,000 | 4,791 |
Net loans & leases | $214,974,000 | 1,758 |
Loan loss allowance | $2,358,000 | 1,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,665,000 | 1,787 |
Other real estate owned | $552,000 | 1,220 |
Goodwill and other intangibles | $2,796,000 | 1,012 |
All other assets | $4,862,000 | 2,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $261,517,000 | 2,169 |
Total liabilities | $234,247,000 | 2,190 |
Total deposits | $208,092,000 | 2,204 |
Interest-bearing deposits | $161,769,000 | 2,394 |
Deposits held in domestic offices | $208,092,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,631,000 | 813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,586,000 | 3,156 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,938,000 | 1,808 |
Total equity capital | $27,270,000 | 2,024 |
Total bank equity capital | $27,270,000 | 2,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,822,000 | 1,988 |
Surplus | $10,178,000 | 1,945 |
Undivided profits | $15,270,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,559,000 | 1,805 |
Earning assets | $237,448,000 | 2,195 |
Long-term assets (5+ years) | $38,515,000 | 2,347 |
Average Assets, year-to-date | $258,207,330 | 2,158 |
Average Assets, quarterly | $262,387,500 | 2,141 |
Volatile liabilities | $47,199,000 | 2,154 |
Insider loans | $5,840,000 | 972 |
FHLB advances | $6,586,000 | 3,015 |
Loans and leases held for sale | $2,593,000 | 542 |
Unused loan commitments | $63,674,000 | 1,281 |
Tier 1 (core) risk-based capital | $27,411,000 | 1,942 |
Tier 2 risk-based capital | $2,358,000 | 1,850 |
Total risk weighted assets | $218,138,000 | 1,802 |
Total unused commitments | $63,674,000 | 1,282 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $263,258,000 | 2,131 |
Cash and due from depository institutions | $8,862,000 | 1,239 |
Interest-bearing balances | $92,000 | 5,527 |
Securities | $30,563,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $209,947,000 | 1,747 |
Loan loss allowance | $2,293,000 | 2,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,331,000 | 1,880 |
Other real estate owned | $412,000 | 1,239 |
Goodwill and other intangibles | $2,744,000 | 1,002 |
All other assets | $5,399,000 | 2,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $263,258,000 | 2,131 |
Total liabilities | $235,500,000 | 2,143 |
Total deposits | $214,840,000 | 2,110 |
Interest-bearing deposits | $170,514,000 | 2,256 |
Deposits held in domestic offices | $214,840,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,569,000 | 989 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,781,000 | 2,990 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,310,000 | 1,768 |
Total equity capital | $27,758,000 | 2,023 |
Total bank equity capital | $27,758,000 | 2,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,822,000 | 1,986 |
Surplus | $10,178,000 | 1,910 |
Undivided profits | $15,758,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,768,000 | 1,546 |
Earning assets | $240,602,000 | 2,150 |
Long-term assets (5+ years) | $37,195,000 | 2,367 |
Average Assets, year-to-date | $256,552,500 | 2,170 |
Average Assets, quarterly | $256,552,500 | 2,170 |
Volatile liabilities | $44,127,000 | 2,181 |
Insider loans | $2,507,000 | 2,218 |
FHLB advances | $6,781,000 | 2,858 |
Loans and leases held for sale | $2,138,000 | 680 |
Unused loan commitments | $60,976,000 | 1,290 |
Tier 1 (core) risk-based capital | $27,543,000 | 1,902 |
Tier 2 risk-based capital | $2,293,000 | 1,882 |
Total risk weighted assets | $219,626,000 | 1,751 |
Total unused commitments | $60,976,000 | 1,294 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 133 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $249,847,000 | 2,243 |
Cash and due from depository institutions | $8,971,000 | 1,285 |
Interest-bearing balances | $92,000 | 5,480 |
Securities | $20,159,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $207,598,000 | 1,740 |
Loan loss allowance | $2,302,000 | 1,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,410,000 | 1,840 |
Other real estate owned | $181,000 | 1,285 |
Goodwill and other intangibles | $2,740,000 | 1,001 |
All other assets | $4,788,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,847,000 | 2,243 |
Total liabilities | $222,139,000 | 2,279 |
Total deposits | $202,730,000 | 2,234 |
Interest-bearing deposits | $159,537,000 | 2,408 |
Deposits held in domestic offices | $202,730,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,389,000 | 1,171 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,221,000 | 2,871 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,799,000 | 1,448 |
Total equity capital | $27,708,000 | 1,977 |
Total bank equity capital | $27,708,000 | 1,977 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,822,000 | 2,001 |
Surplus | $10,178,000 | 1,888 |
Undivided profits | $15,708,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,424,000 | 2,075 |
Earning assets | $227,849,000 | 2,255 |
Long-term assets (5+ years) | $33,216,000 | 2,584 |
Average Assets, year-to-date | $243,793,800 | 2,212 |
Average Assets, quarterly | $249,226,000 | 2,223 |
Volatile liabilities | $37,432,000 | 2,487 |
Insider loans | $8,143,000 | 634 |
FHLB advances | $7,221,000 | 2,735 |
Loans and leases held for sale | $433,000 | 1,206 |
Unused loan commitments | $54,062,000 | 1,363 |
Tier 1 (core) risk-based capital | $27,486,000 | 1,881 |
Tier 2 risk-based capital | $2,302,000 | 1,862 |
Total risk weighted assets | $218,738,000 | 1,739 |
Total unused commitments | $54,062,000 | 1,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $248,605,000 | 2,251 |
Cash and due from depository institutions | $8,405,000 | 1,272 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $16,988,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,453 |
Net loans & leases | $199,738,000 | 1,790 |
Loan loss allowance | $2,299,000 | 1,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,158,000 | 1,904 |
Other real estate owned | $255,000 | 1,272 |
Goodwill and other intangibles | $2,806,000 | 982 |
All other assets | $5,370,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,605,000 | 2,251 |
Total liabilities | $221,698,000 | 2,277 |
Total deposits | $205,585,000 | 2,205 |
Interest-bearing deposits | $161,305,000 | 2,375 |
Deposits held in domestic offices | $205,585,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,276,000 | 1,401 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,221,000 | 2,830 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,616,000 | 1,583 |
Total equity capital | $26,907,000 | 2,051 |
Total bank equity capital | $26,907,000 | 2,051 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,822,000 | 2,004 |
Surplus | $10,178,000 | 1,867 |
Undivided profits | $14,907,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,688,000 | 1,814 |
Earning assets | $226,713,000 | 2,263 |
Long-term assets (5+ years) | $31,946,000 | 2,652 |
Average Assets, year-to-date | $242,280,500 | 2,246 |
Average Assets, quarterly | $249,217,000 | 2,227 |
Volatile liabilities | $32,235,000 | 2,736 |
Insider loans | $6,189,000 | 854 |
FHLB advances | $7,221,000 | 2,684 |
Loans and leases held for sale | $651,000 | 1,314 |
Unused loan commitments | $51,578,000 | 1,417 |
Tier 1 (core) risk-based capital | $26,771,000 | 1,938 |
Tier 2 risk-based capital | $2,299,000 | 1,847 |
Total risk weighted assets | $214,481,000 | 1,758 |
Total unused commitments | $51,578,000 | 1,422 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 134 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $249,829,000 | 2,203 |
Cash and due from depository institutions | $12,303,000 | 1,295 |
Interest-bearing balances | $118,000 | 5,185 |
Securities | $19,522,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 4,099 |
Net loans & leases | $201,478,000 | 1,736 |
Loan loss allowance | $2,236,000 | 2,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,130,000 | 1,879 |
Other real estate owned | $472,000 | 1,295 |
Goodwill and other intangibles | $2,936,000 | 927 |
All other assets | $5,066,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,829,000 | 2,203 |
Total liabilities | $223,532,000 | 2,224 |
Total deposits | $206,600,000 | 2,170 |
Interest-bearing deposits | $154,293,000 | 2,477 |
Deposits held in domestic offices | $206,600,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,323,000 | 1,239 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,221,000 | 2,775 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,388,000 | 1,756 |
Total equity capital | $26,297,000 | 2,089 |
Total bank equity capital | $26,297,000 | 2,089 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,822,000 | 2,003 |
Surplus | $10,178,000 | 1,825 |
Undivided profits | $14,297,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,521,000 | 1,952 |
Earning assets | $224,040,000 | 2,258 |
Long-term assets (5+ years) | $32,825,000 | 2,468 |
Average Assets, year-to-date | $240,172,330 | 2,255 |
Average Assets, quarterly | $243,628,000 | 2,248 |
Volatile liabilities | $34,697,000 | 2,541 |
Insider loans | $2,047,000 | 2,549 |
FHLB advances | $7,221,000 | 2,621 |
Loans and leases held for sale | $4,633,000 | 733 |
Unused loan commitments | $51,869,000 | 1,393 |
Tier 1 (core) risk-based capital | $26,068,000 | 1,956 |
Tier 2 risk-based capital | $2,236,000 | 1,857 |
Total risk weighted assets | $211,042,000 | 1,758 |
Total unused commitments | $51,869,000 | 1,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 133 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $237,427,000 | 2,299 |
Cash and due from depository institutions | $7,797,000 | 1,274 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $24,305,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $189,270,000 | 1,815 |
Loan loss allowance | $2,113,000 | 2,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,228,000 | 1,799 |
Other real estate owned | $643,000 | 1,274 |
Goodwill and other intangibles | $2,827,000 | 936 |
All other assets | $5,457,000 | 2,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,427,000 | 2,299 |
Total liabilities | $211,345,000 | 2,340 |
Total deposits | $197,854,000 | 2,236 |
Interest-bearing deposits | $150,181,000 | 2,550 |
Deposits held in domestic offices | $197,854,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,545,000 | 1,230 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,722,000 | 3,350 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,224,000 | 1,887 |
Total equity capital | $26,082,000 | 2,045 |
Total bank equity capital | $26,082,000 | 2,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,822,000 | 2,013 |
Surplus | $10,178,000 | 1,798 |
Undivided profits | $14,082,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,798,000 | 1,637 |
Earning assets | $215,505,000 | 2,334 |
Long-term assets (5+ years) | $31,630,000 | 2,465 |
Average Assets, year-to-date | $235,344,000 | 2,285 |
Average Assets, quarterly | $235,344,000 | 2,285 |
Volatile liabilities | $31,177,000 | 2,722 |
Insider loans | $4,457,000 | 1,172 |
FHLB advances | $4,722,000 | 3,186 |
Loans and leases held for sale | $5,054,000 | 611 |
Unused loan commitments | $48,627,000 | 1,421 |
Tier 1 (core) risk-based capital | $25,905,000 | 1,923 |
Tier 2 risk-based capital | $2,113,000 | 1,905 |
Total risk weighted assets | $195,686,000 | 1,844 |
Total unused commitments | $48,627,000 | 1,435 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $233,261,000 | 2,300 |
Cash and due from depository institutions | $8,984,000 | 1,257 |
Interest-bearing balances | $109,000 | 5,044 |
Securities | $24,851,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $184,203,000 | 1,857 |
Loan loss allowance | $2,100,000 | 2,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,300,000 | 1,751 |
Other real estate owned | $1,783,000 | 1,257 |
Goodwill and other intangibles | $2,715,000 | 940 |
All other assets | $5,425,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,261,000 | 2,300 |
Total liabilities | $207,191,000 | 2,337 |
Total deposits | $191,447,000 | 2,279 |
Interest-bearing deposits | $147,414,000 | 2,522 |
Deposits held in domestic offices | $191,447,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,264,000 | 1,141 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,129,000 | 3,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,351,000 | 1,801 |
Total equity capital | $26,070,000 | 2,020 |
Total bank equity capital | $26,070,000 | 2,020 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,822,000 | 2,008 |
Surplus | $10,179,000 | 1,756 |
Undivided profits | $14,069,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,649,000 | 1,882 |
Earning assets | $209,163,000 | 2,344 |
Long-term assets (5+ years) | $30,982,000 | 2,480 |
Average Assets, year-to-date | $239,946,000 | 2,133 |
Average Assets, quarterly | $237,826,500 | 2,223 |
Volatile liabilities | $29,448,000 | 2,836 |
Insider loans | $4,566,000 | 1,122 |
FHLB advances | $5,129,000 | 3,008 |
Loans and leases held for sale | $1,473,000 | 1,181 |
Unused loan commitments | $48,015,000 | 1,391 |
Tier 1 (core) risk-based capital | $25,719,000 | 1,894 |
Tier 2 risk-based capital | $2,100,000 | 1,891 |
Total risk weighted assets | $192,595,000 | 1,845 |
Total unused commitments | $48,015,000 | 1,394 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 128 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $246,577,000 | 2,058 |
Cash and due from depository institutions | $15,013,000 | 1,286 |
Interest-bearing balances | $67,000 | 5,536 |
Securities | $25,356,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $8,290,000 | 1,761 |
Net loans & leases | $183,720,000 | 1,790 |
Loan loss allowance | $1,891,000 | 2,104 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,452,000 | 1,632 |
Other real estate owned | $879,000 | 1,286 |
Goodwill and other intangibles | $2,066,000 | 1,028 |
All other assets | $5,801,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,577,000 | 2,058 |
Total liabilities | $223,028,000 | 2,042 |
Total deposits | $209,059,000 | 1,970 |
Interest-bearing deposits | $164,139,000 | 2,161 |
Deposits held in domestic offices | $209,059,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,523 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,505,000 | 2,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,659,000 | 1,246 |
Total equity capital | $23,549,000 | 2,099 |
Total bank equity capital | $23,549,000 | 2,099 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,822,000 | 2,036 |
Surplus | $10,879,000 | 1,582 |
Undivided profits | $10,848,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,701,000 | 1,970 |
Earning assets | $217,433,000 | 2,138 |
Long-term assets (5+ years) | $38,069,000 | 2,092 |
Average Assets, year-to-date | $249,361,400 | 1,955 |
Average Assets, quarterly | $242,845,500 | 2,066 |
Volatile liabilities | $38,103,000 | 2,227 |
Insider loans | $4,307,000 | 1,144 |
FHLB advances | $5,505,000 | 2,712 |
Loans and leases held for sale | $417,000 | 1,456 |
Unused loan commitments | $53,705,000 | 1,199 |
Tier 1 (core) risk-based capital | $23,309,000 | 1,996 |
Tier 2 risk-based capital | $1,891,000 | 1,949 |
Total risk weighted assets | $199,274,000 | 1,704 |
Total unused commitments | $53,705,000 | 1,204 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 127 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $259,147,000 | 1,866 |
Cash and due from depository institutions | $7,854,000 | 1,295 |
Interest-bearing balances | $89,000 | 4,966 |
Securities | $21,474,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,289 |
Net loans & leases | $213,121,000 | 1,506 |
Loan loss allowance | $2,287,000 | 1,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,989,000 | 1,438 |
Other real estate owned | $294,000 | 1,295 |
Goodwill and other intangibles | $1,516,000 | 1,214 |
All other assets | $3,749,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,147,000 | 1,866 |
Total liabilities | $235,373,000 | 1,845 |
Total deposits | $225,327,000 | 1,711 |
Interest-bearing deposits | $187,048,000 | 1,794 |
Deposits held in domestic offices | $225,327,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,084,000 | 2,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,853,000 | 2,681 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,109,000 | 1,979 |
Total equity capital | $23,774,000 | 1,952 |
Total bank equity capital | $23,774,000 | 1,952 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,822,000 | 2,064 |
Surplus | $10,178,000 | 1,626 |
Undivided profits | $11,774,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,717,000 | 1,482 |
Earning assets | $239,834,000 | 1,847 |
Long-term assets (5+ years) | $49,937,000 | 1,656 |
Average Assets, year-to-date | $250,982,000 | 1,834 |
Average Assets, quarterly | $258,178,500 | 1,840 |
Volatile liabilities | $50,335,000 | 1,737 |
Insider loans | $2,485,000 | 1,903 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $803,000 | 795 |
Unused loan commitments | $67,103,000 | 944 |
Tier 1 (core) risk-based capital | $23,814,000 | 1,866 |
Tier 2 risk-based capital | $2,287,000 | 1,589 |
Total risk weighted assets | $221,396,400 | 1,478 |
Total unused commitments | $67,103,000 | 944 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $238,155,000 | 1,975 |
Cash and due from depository institutions | $7,310,000 | 1,374 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $24,967,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $193,948,000 | 1,565 |
Loan loss allowance | $4,646,000 | 864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,520,000 | 1,272 |
Other real estate owned | $255,000 | 1,374 |
Goodwill and other intangibles | $1,335,000 | 1,329 |
All other assets | $1,620,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,155,000 | 1,975 |
Total liabilities | $216,759,000 | 1,954 |
Total deposits | $199,760,000 | 1,895 |
Interest-bearing deposits | $162,519,000 | 2,006 |
Deposits held in domestic offices | $199,760,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,003,000 | 2,473 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,174,000 | 1,638 |
Subordinated debt | $0 | 242 |
All other liabilities | $822,000 | 3,774 |
Total equity capital | $21,396,000 | 2,077 |
Total bank equity capital | $21,396,000 | 2,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,822,000 | 2,093 |
Surplus | $10,178,000 | 1,603 |
Undivided profits | $9,396,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $928,000 | 2,467 |
Earning assets | $221,162,000 | 1,945 |
Long-term assets (5+ years) | $52,740,000 | 1,639 |
Average Assets, year-to-date | $224,386,200 | 2,014 |
Average Assets, quarterly | $234,357,500 | 1,988 |
Volatile liabilities | $40,062,000 | 1,996 |
Insider loans | $2,141,000 | 2,098 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $758,000 | 789 |
Unused loan commitments | $65,558,000 | 984 |
Tier 1 (core) risk-based capital | $21,730,000 | 2,043 |
Tier 2 risk-based capital | $2,594,630 | 1,347 |
Total risk weighted assets | $205,519,230 | 1,517 |
Total unused commitments | $65,558,000 | 985 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $219,553,000 | 2,100 |
Cash and due from depository institutions | $8,262,000 | 1,439 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $36,217,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
Net loans & leases | $159,135,000 | 1,764 |
Loan loss allowance | $2,182,000 | 1,629 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,606,000 | 1,198 |
Other real estate owned | $341,000 | 1,439 |
Goodwill and other intangibles | $1,098,000 | 1,384 |
All other assets | $2,444,000 | 2,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,553,000 | 2,100 |
Total liabilities | $198,508,000 | 2,093 |
Total deposits | $186,198,000 | 2,036 |
Interest-bearing deposits | $152,174,000 | 2,128 |
Deposits held in domestic offices | $186,198,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,530 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,472,000 | 1,978 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,684,000 | 2,289 |
Total equity capital | $21,045,000 | 2,141 |
Total bank equity capital | $21,045,000 | 2,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,822,000 | 2,051 |
Surplus | $10,178,000 | 1,525 |
Undivided profits | $9,045,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,313,000 | 1,655 |
Earning assets | $200,856,000 | 2,122 |
Long-term assets (5+ years) | $46,045,000 | 1,694 |
Average Assets, year-to-date | $217,766,200 | 2,008 |
Average Assets, quarterly | $219,118,500 | 2,072 |
Volatile liabilities | $27,887,000 | 2,295 |
Insider loans | $1,744,000 | 2,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $808,000 | 1,119 |
Unused loan commitments | $50,801,000 | 1,116 |
Tier 1 (core) risk-based capital | $20,810,000 | 2,044 |
Tier 2 risk-based capital | $2,182,000 | 1,495 |
Total risk weighted assets | $176,097,500 | 1,636 |
Total unused commitments | $50,801,000 | 1,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $211,978,000 | 2,150 |
Cash and due from depository institutions | $6,369,000 | 1,632 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $33,789,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $161,973,000 | 1,750 |
Loan loss allowance | $1,964,000 | 1,820 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,442,000 | 1,205 |
Other real estate owned | $232,000 | 1,632 |
Goodwill and other intangibles | $519,000 | 1,749 |
All other assets | $2,354,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,978,000 | 2,150 |
Total liabilities | $192,962,000 | 2,118 |
Total deposits | $175,076,000 | 2,132 |
Interest-bearing deposits | $146,690,000 | 2,196 |
Deposits held in domestic offices | $175,076,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,746,000 | 1,176 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,140,000 | 1,163 |
Total equity capital | $19,016,000 | 2,351 |
Total bank equity capital | $19,016,000 | 2,351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,822,000 | 2,053 |
Surplus | $10,178,000 | 1,514 |
Undivided profits | $7,016,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $849,000 | 2,712 |
Earning assets | $196,081,000 | 2,138 |
Long-term assets (5+ years) | $46,497,000 | 1,460 |
Average Assets, year-to-date | $210,167,600 | 2,070 |
Average Assets, quarterly | $210,880,500 | 2,137 |
Volatile liabilities | $26,847,000 | 2,338 |
Insider loans | $2,329,000 | 1,800 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $871,000 | 868 |
Unused loan commitments | $29,814,000 | 1,584 |
Tier 1 (core) risk-based capital | $18,372,000 | 2,332 |
Tier 2 risk-based capital | $1,964,000 | 1,563 |
Total risk weighted assets | $167,058,500 | 1,678 |
Total unused commitments | $29,814,000 | 1,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 104 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $201,638,000 | 2,329 |
Cash and due from depository institutions | $5,052,000 | 1,795 |
Interest-bearing balances | $40,000 | 5,540 |
Securities | $33,189,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $150,021,000 | 1,927 |
Loan loss allowance | $1,761,000 | 2,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,903,000 | 1,327 |
Other real estate owned | $415,000 | 1,795 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,858,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,638,000 | 2,329 |
Total liabilities | $183,642,000 | 2,299 |
Total deposits | $159,544,000 | 2,423 |
Interest-bearing deposits | $136,970,000 | 2,425 |
Deposits held in domestic offices | $159,544,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,728 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,900,000 | 893 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,163,000 | 3,143 |
Total equity capital | $17,996,000 | 2,493 |
Total bank equity capital | $17,996,000 | 2,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,822,000 | 2,181 |
Surplus | $10,178,000 | 1,570 |
Undivided profits | $5,996,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,345,000 | 1,619 |
Earning assets | $187,450,000 | 2,302 |
Long-term assets (5+ years) | $9,775,000 | 4,270 |
Average Assets, year-to-date | $195,786,400 | 2,307 |
Average Assets, quarterly | $201,707,500 | 2,303 |
Volatile liabilities | $20,216,000 | 2,888 |
Insider loans | $2,789,000 | 1,559 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $649,000 | 889 |
Unused loan commitments | $24,176,000 | 1,789 |
Tier 1 (core) risk-based capital | $18,022,000 | 2,405 |
Tier 2 risk-based capital | $1,761,000 | 1,782 |
Total risk weighted assets | $154,426,400 | 1,828 |
Total unused commitments | $24,176,000 | 1,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 116 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $182,802,000 | 2,546 |
Cash and due from depository institutions | $9,807,000 | 1,647 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $36,229,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $127,785,000 | 2,175 |
Loan loss allowance | $1,651,000 | 2,292 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,154,000 | 1,229 |
Other real estate owned | $275,000 | 1,647 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,552,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,802,000 | 2,546 |
Total liabilities | $165,846,000 | 2,531 |
Total deposits | $162,851,000 | 2,405 |
Interest-bearing deposits | $141,204,000 | 2,409 |
Deposits held in domestic offices | $162,851,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,528 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $417,000 | 3,570 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,312,000 | 2,925 |
Total equity capital | $16,956,000 | 2,630 |
Total bank equity capital | $16,956,000 | 2,630 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,822,000 | 2,233 |
Surplus | $5,178,000 | 2,763 |
Undivided profits | $9,956,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $1,020,000 | 2,269 |
Earning assets | $164,056,000 | 2,596 |
Long-term assets (5+ years) | $32,151,000 | 1,703 |
Average Assets, year-to-date | $177,510,200 | 2,529 |
Average Assets, quarterly | $180,187,000 | 2,550 |
Volatile liabilities | $12,032,000 | 3,984 |
Insider loans | $4,780,000 | 932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $556,000 | 980 |
Unused loan commitments | $25,798,000 | 1,669 |
Tier 1 (core) risk-based capital | $16,788,000 | 2,558 |
Tier 2 risk-based capital | $1,644,350 | 1,879 |
Total risk weighted assets | $131,541,150 | 2,110 |
Total unused commitments | $25,798,000 | 1,680 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 110 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $173,620,000 | 2,632 |
Cash and due from depository institutions | $7,544,000 | 1,815 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $34,807,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $121,729,000 | 2,241 |
Loan loss allowance | $1,579,000 | 2,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,652,000 | 1,307 |
Other real estate owned | $227,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,361,000 | 2,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,620,000 | 2,632 |
Total liabilities | $158,679,000 | 2,629 |
Total deposits | $157,186,000 | 2,447 |
Interest-bearing deposits | $135,485,000 | 2,447 |
Deposits held in domestic offices | $157,186,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,093,000 | 2,871 |
Total equity capital | $14,941,000 | 2,747 |
Total bank equity capital | $14,941,000 | 2,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,822,000 | 2,293 |
Surplus | $5,178,000 | 2,668 |
Undivided profits | $7,941,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $948,000 | 2,104 |
Earning assets | $156,850,000 | 2,667 |
Long-term assets (5+ years) | $25,576,000 | 2,090 |
Average Assets, year-to-date | $172,991,200 | 2,564 |
Average Assets, quarterly | $174,249,000 | 2,611 |
Volatile liabilities | $7,403,000 | 5,368 |
Insider loans | $3,251,000 | 1,289 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $140,000 | 1,166 |
Unused loan commitments | $20,331,000 | 1,891 |
Tier 1 (core) risk-based capital | $15,827,000 | 2,619 |
Tier 2 risk-based capital | $1,554,330 | 1,976 |
Total risk weighted assets | $124,320,630 | 2,174 |
Total unused commitments | $20,331,000 | 1,902 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 119 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $169,727,000 | 2,712 |
Cash and due from depository institutions | $8,325,000 | 1,760 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,969,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
Net loans & leases | $101,561,000 | 2,580 |
Loan loss allowance | $1,475,000 | 2,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,577,000 | 1,312 |
Other real estate owned | $386,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,809,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,727,000 | 2,712 |
Total liabilities | $155,024,000 | 2,701 |
Total deposits | $153,498,000 | 2,571 |
Interest-bearing deposits | $135,914,000 | 2,527 |
Deposits held in domestic offices | $153,498,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,126,000 | 2,845 |
Total equity capital | $14,703,000 | 2,754 |
Total bank equity capital | $14,703,000 | 2,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,822,000 | 2,339 |
Surplus | $5,178,000 | 2,598 |
Undivided profits | $7,703,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $732,000 | 2,449 |
Earning assets | $152,630,000 | 2,769 |
Long-term assets (5+ years) | $17,305,000 | 2,975 |
Average Assets, year-to-date | $167,066,800 | 2,682 |
Average Assets, quarterly | $167,283,500 | 2,732 |
Volatile liabilities | $8,546,000 | 4,617 |
Insider loans | $2,560,000 | 1,625 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $723,000 | 1,122 |
Unused loan commitments | $15,213,000 | 2,298 |
Tier 1 (core) risk-based capital | $14,703,000 | 2,682 |
Tier 2 risk-based capital | $1,373,880 | 2,168 |
Total risk weighted assets | $109,809,180 | 2,398 |
Total unused commitments | $15,213,000 | 2,316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 120 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $167,592,000 | 2,826 |
Cash and due from depository institutions | $6,164,000 | 1,805 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,825,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $100,564,000 | 2,667 |
Loan loss allowance | $1,365,000 | 2,905 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,284,000 | 1,370 |
Other real estate owned | $858,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,897,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,592,000 | 2,826 |
Total liabilities | $154,116,000 | 2,814 |
Total deposits | $149,069,000 | 2,768 |
Interest-bearing deposits | $133,325,000 | 2,700 |
Deposits held in domestic offices | $149,069,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,773 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,255,000 | 2,328 |
Subordinated debt | $0 | 482 |
All other liabilities | $942,000 | 3,454 |
Total equity capital | $13,476,000 | 2,864 |
Total bank equity capital | $13,476,000 | 2,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,822,000 | 2,429 |
Surplus | $5,178,000 | 2,501 |
Undivided profits | $6,476,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $791,000 | 2,514 |
Earning assets | $152,389,000 | 2,838 |
Long-term assets (5+ years) | $19,502,000 | 2,661 |
Average Assets, year-to-date | $163,131,600 | 2,820 |
Average Assets, quarterly | $166,011,500 | 2,820 |
Volatile liabilities | $12,058,000 | 3,579 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,069,000 | 2,447 |
Tier 1 (core) risk-based capital | $13,476,000 | 2,812 |
Tier 2 risk-based capital | $1,338,220 | 2,263 |
Total risk weighted assets | $107,030,620 | 2,526 |
Total unused commitments | $13,069,000 | 2,467 |
Derivatives | $0 | 651 |