2007-03-31 | Rank |
# of Employees: | 139 | 1,241 |
Assets and Liabilities |
Total Assets: | $421,917,000 | 1,602 |
Cash and due from depository institutions | $11,843,000 | 1,241 |
Interest-bearing balances | $265,000 | 3,737 |
Securities | $10,869,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,681 |
Net loans & leases | $375,300,000 | 1,232 |
Loan loss allowance | $3,740,000 | 1,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,057,000 | 1,206 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,774,000 | 1,309 |
Life insurance assets | $8,572,000 | 711 |
Total liabilities and capital | $421,917,000 | 1,602 |
Total liabilities | $383,234,000 | 1,586 |
Total deposits | $364,588,000 | 1,462 |
Interest-bearing deposits | $309,630,000 | 1,493 |
Deposits held in domestic offices | $364,588,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,187 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,547,000 | 3,748 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,799,000 | 1,023 |
Total equity capital | $38,683,000 | 1,760 |
Total bank equity capital | $38,683,000 | 1,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,050,000 | 1,885 |
Surplus | $13,354,000 | 2,015 |
Undivided profits | $23,279,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,210,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 253 |
Income earned, not collected on loans | $2,129,000 | 1,915 |
Earning assets | $386,508,000 | 1,604 |
Long-term assets (5+ years) | $24,998,000 | 3,009 |
Average Assets, year-to-date | $418,459,500 | 1,595 |
Average Assets, quarterly | $418,459,500 | 1,595 |
Volatile liabilities | $93,971,000 | 1,446 |
Insider loans | $52,000 | 7,329 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $90,359,000 | 1,157 |
Tier 1 (core) risk-based capital | $38,663,000 | 1,649 |
Tier 2 risk-based capital | $3,756,000 | 1,398 |
Total risk weighted assets | $401,244,000 | 1,216 |
Total unused commitments | $90,359,000 | 1,158 |
Derivatives | $23,000,000 | 374 |
2006-12-31 | Rank |
# of Employees: | 140 | 1,214 |
Assets and Liabilities |
Total Assets: | $415,002,000 | 1,598 |
Cash and due from depository institutions | $14,243,000 | 1,214 |
Interest-bearing balances | $2,510,000 | 1,672 |
Securities | $11,004,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $167,000 | 6,132 |
Net loans & leases | $366,575,000 | 1,247 |
Loan loss allowance | $3,704,000 | 1,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,673,000 | 1,234 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,340,000 | 1,338 |
Life insurance assets | $8,286,000 | 715 |
Total liabilities and capital | $415,002,000 | 1,598 |
Total liabilities | $377,243,000 | 1,588 |
Total deposits | $339,976,000 | 1,565 |
Interest-bearing deposits | $286,009,000 | 1,607 |
Deposits held in domestic offices | $339,976,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,725,000 | 1,144 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,678,000 | 1,672 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,864,000 | 1,007 |
Total equity capital | $37,759,000 | 1,761 |
Total bank equity capital | $37,759,000 | 1,761 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,044,000 | 1,879 |
Surplus | $13,231,000 | 1,980 |
Undivided profits | $22,484,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,622,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 288 |
Income earned, not collected on loans | $2,165,000 | 1,933 |
Earning assets | $380,256,000 | 1,602 |
Long-term assets (5+ years) | $33,898,000 | 2,430 |
Average Assets, year-to-date | $390,735,600 | 1,642 |
Average Assets, quarterly | $410,281,500 | 1,606 |
Volatile liabilities | $97,997,000 | 1,529 |
Insider loans | $68,000 | 7,245 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $150,000 | 1,563 |
Unused loan commitments | $104,455,000 | 988 |
Tier 1 (core) risk-based capital | $37,755,000 | 1,664 |
Tier 2 risk-based capital | $3,720,000 | 1,400 |
Total risk weighted assets | $392,721,000 | 1,226 |
Total unused commitments | $104,455,000 | 988 |
Derivatives | $22,094,000 | 368 |
2006-09-30 | Rank |
# of Employees: | 141 | 1,234 |
Assets and Liabilities |
Total Assets: | $405,561,000 | 1,634 |
Cash and due from depository institutions | $14,601,000 | 1,234 |
Interest-bearing balances | $575,000 | 2,955 |
Securities | $14,832,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,760 |
Net loans & leases | $353,811,000 | 1,285 |
Loan loss allowance | $3,559,000 | 1,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,336,000 | 1,263 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,854,000 | 1,404 |
Life insurance assets | $7,932,000 | 721 |
Total liabilities and capital | $405,561,000 | 1,634 |
Total liabilities | $366,415,000 | 1,620 |
Total deposits | $338,788,000 | 1,539 |
Interest-bearing deposits | $283,068,000 | 1,591 |
Deposits held in domestic offices | $338,788,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,278 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,700,000 | 1,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,597,000 | 1,206 |
Total equity capital | $39,146,000 | 1,689 |
Total bank equity capital | $39,146,000 | 1,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,041,000 | 1,881 |
Surplus | $13,109,000 | 1,961 |
Undivided profits | $23,996,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $709,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 971 |
Income earned, not collected on loans | $2,191,000 | 1,886 |
Earning assets | $369,345,000 | 1,644 |
Long-term assets (5+ years) | $28,828,000 | 2,696 |
Average Assets, year-to-date | $384,669,000 | 1,673 |
Average Assets, quarterly | $398,429,000 | 1,647 |
Volatile liabilities | $91,265,000 | 1,614 |
Insider loans | $70,000 | 7,278 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $138,000 | 1,576 |
Unused loan commitments | $100,174,000 | 1,055 |
Tier 1 (core) risk-based capital | $39,158,000 | 1,617 |
Tier 2 risk-based capital | $3,574,000 | 1,455 |
Total risk weighted assets | $383,581,000 | 1,240 |
Total unused commitments | $100,174,000 | 1,056 |
Derivatives | $17,785,000 | 423 |
2006-06-30 | Rank |
# of Employees: | 143 | 1,222 |
Assets and Liabilities |
Total Assets: | $391,297,000 | 1,679 |
Cash and due from depository institutions | $14,086,000 | 1,222 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,076,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,701 |
Net loans & leases | $337,620,000 | 1,327 |
Loan loss allowance | $3,384,000 | 1,514 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,986,000 | 1,296 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,447,000 | 1,441 |
Life insurance assets | $7,765,000 | 723 |
Total liabilities and capital | $391,297,000 | 1,679 |
Total liabilities | $353,455,000 | 1,669 |
Total deposits | $321,274,000 | 1,616 |
Interest-bearing deposits | $268,586,000 | 1,641 |
Deposits held in domestic offices | $321,274,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,575,000 | 860 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,029,000 | 2,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,577,000 | 1,357 |
Total equity capital | $37,842,000 | 1,682 |
Total bank equity capital | $37,842,000 | 1,682 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,026,000 | 1,878 |
Surplus | $12,878,000 | 1,948 |
Undivided profits | $22,938,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,209,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 988 |
Income earned, not collected on loans | $1,886,000 | 1,977 |
Earning assets | $355,778,000 | 1,690 |
Long-term assets (5+ years) | $27,260,000 | 2,767 |
Average Assets, year-to-date | $377,705,000 | 1,706 |
Average Assets, quarterly | $386,071,000 | 1,682 |
Volatile liabilities | $92,677,000 | 1,580 |
Insider loans | $71,000 | 7,323 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $572,000 | 1,129 |
Unused loan commitments | $115,652,000 | 934 |
Tier 1 (core) risk-based capital | $37,898,000 | 1,634 |
Tier 2 risk-based capital | $3,399,000 | 1,496 |
Total risk weighted assets | $369,543,000 | 1,272 |
Total unused commitments | $115,652,000 | 934 |
Derivatives | $13,112,000 | 461 |
2006-03-31 | Rank |
# of Employees: | 142 | 1,204 |
Assets and Liabilities |
Total Assets: | $380,845,000 | 1,698 |
Cash and due from depository institutions | $12,218,000 | 1,204 |
Interest-bearing balances | $715,000 | 2,869 |
Securities | $18,681,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,188 |
Net loans & leases | $328,632,000 | 1,314 |
Loan loss allowance | $3,321,000 | 1,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,934,000 | 1,265 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,306,000 | 1,401 |
Life insurance assets | $7,656,000 | 714 |
Total liabilities and capital | $380,845,000 | 1,698 |
Total liabilities | $344,044,000 | 1,688 |
Total deposits | $315,497,000 | 1,625 |
Interest-bearing deposits | $260,703,000 | 1,684 |
Deposits held in domestic offices | $315,497,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,800,000 | 693 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000 | 5,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,728,000 | 1,323 |
Total equity capital | $36,801,000 | 1,711 |
Total bank equity capital | $36,801,000 | 1,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,030,000 | 1,866 |
Surplus | $12,902,000 | 1,889 |
Undivided profits | $21,869,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,165,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 980 |
Income earned, not collected on loans | $1,761,000 | 2,022 |
Earning assets | $348,102,000 | 1,703 |
Long-term assets (5+ years) | $27,382,000 | 2,731 |
Average Assets, year-to-date | $370,909,000 | 1,725 |
Average Assets, quarterly | $370,909,000 | 1,725 |
Volatile liabilities | $79,710,000 | 1,696 |
Insider loans | $151,000 | 6,867 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $103,903,000 | 1,004 |
Tier 1 (core) risk-based capital | $36,861,000 | 1,637 |
Tier 2 risk-based capital | $3,337,000 | 1,492 |
Total risk weighted assets | $359,708,000 | 1,278 |
Total unused commitments | $103,903,000 | 1,004 |
Derivatives | $2,608,000 | 670 |
2005-12-31 | Rank |
# of Employees: | 137 | 1,252 |
Assets and Liabilities |
Total Assets: | $360,973,000 | 1,765 |
Cash and due from depository institutions | $11,585,000 | 1,252 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,226,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,050 |
Net loans & leases | $309,771,000 | 1,386 |
Loan loss allowance | $3,130,000 | 1,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,074,000 | 1,232 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,273,000 | 1,511 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $360,973,000 | 1,765 |
Total liabilities | $324,871,000 | 1,762 |
Total deposits | $303,899,000 | 1,655 |
Interest-bearing deposits | $251,622,000 | 1,705 |
Deposits held in domestic offices | $303,899,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,950,000 | 855 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,322,000 | 1,435 |
Total equity capital | $36,102,000 | 1,704 |
Total bank equity capital | $36,102,000 | 1,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,031,000 | 1,856 |
Surplus | $12,908,000 | 1,848 |
Undivided profits | $21,163,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,759,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 997 |
Income earned, not collected on loans | $1,764,000 | 2,007 |
Earning assets | $329,041,000 | 1,765 |
Long-term assets (5+ years) | $23,411,000 | 2,992 |
Average Assets, year-to-date | $345,822,000 | 1,735 |
Average Assets, quarterly | $357,341,500 | 1,758 |
Volatile liabilities | $70,439,000 | 1,858 |
Insider loans | $144,000 | 6,904 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $444,000 | 1,195 |
Unused loan commitments | $108,450,000 | 950 |
Tier 1 (core) risk-based capital | $36,196,000 | 1,626 |
Tier 2 risk-based capital | $3,145,000 | 1,561 |
Total risk weighted assets | $341,450,000 | 1,334 |
Total unused commitments | $108,450,000 | 950 |
Derivatives | $2,608,000 | 637 |
2005-09-30 | Rank |
# of Employees: | 138 | 1,223 |
Assets and Liabilities |
Total Assets: | $353,710,000 | 1,761 |
Cash and due from depository institutions | $14,467,000 | 1,223 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,982,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,813 |
Net loans & leases | $296,442,000 | 1,419 |
Loan loss allowance | $2,990,000 | 1,634 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,132,000 | 1,172 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,752,000 | 1,531 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $353,710,000 | 1,761 |
Total liabilities | $316,756,000 | 1,761 |
Total deposits | $304,671,000 | 1,615 |
Interest-bearing deposits | $249,424,000 | 1,674 |
Deposits held in domestic offices | $304,671,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,564,000 | 4,529 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,721,000 | 1,617 |
Total equity capital | $36,954,000 | 1,652 |
Total bank equity capital | $36,954,000 | 1,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,031,000 | 1,825 |
Surplus | $12,908,000 | 1,785 |
Undivided profits | $22,015,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,236,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,019 |
Income earned, not collected on loans | $1,627,000 | 2,105 |
Earning assets | $319,359,000 | 1,775 |
Long-term assets (5+ years) | $23,748,000 | 2,978 |
Average Assets, year-to-date | $342,034,250 | 1,737 |
Average Assets, quarterly | $354,189,500 | 1,725 |
Volatile liabilities | $61,248,000 | 2,027 |
Insider loans | $157,000 | 6,859 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $154,000 | 1,637 |
Unused loan commitments | $89,586,000 | 1,085 |
Tier 1 (core) risk-based capital | $37,017,000 | 1,553 |
Tier 2 risk-based capital | $3,003,000 | 1,587 |
Total risk weighted assets | $327,459,000 | 1,354 |
Total unused commitments | $89,586,000 | 1,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 143 | 1,167 |
Assets and Liabilities |
Total Assets: | $354,669,000 | 1,722 |
Cash and due from depository institutions | $13,959,000 | 1,167 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,846,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,420 |
Net loans & leases | $297,331,000 | 1,373 |
Loan loss allowance | $2,897,000 | 1,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,298,000 | 1,136 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,292,000 | 1,550 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $354,669,000 | 1,722 |
Total liabilities | $318,680,000 | 1,715 |
Total deposits | $291,578,000 | 1,650 |
Interest-bearing deposits | $242,493,000 | 1,687 |
Deposits held in domestic offices | $291,578,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,050,000 | 695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $834,000 | 5,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,218,000 | 1,817 |
Total equity capital | $35,989,000 | 1,654 |
Total bank equity capital | $35,989,000 | 1,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,026,000 | 1,807 |
Surplus | $12,814,000 | 1,761 |
Undivided profits | $21,149,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,601,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 851 |
Income earned, not collected on loans | $1,380,000 | 2,283 |
Earning assets | $321,120,000 | 1,733 |
Long-term assets (5+ years) | $25,804,000 | 2,844 |
Average Assets, year-to-date | $338,142,330 | 1,738 |
Average Assets, quarterly | $344,914,500 | 1,737 |
Volatile liabilities | $73,769,000 | 1,670 |
Insider loans | $531,000 | 5,308 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,542,000 | 818 |
Unused loan commitments | $69,069,000 | 1,298 |
Tier 1 (core) risk-based capital | $36,005,000 | 1,540 |
Tier 2 risk-based capital | $2,911,000 | 1,611 |
Total risk weighted assets | $319,566,000 | 1,348 |
Total unused commitments | $69,069,000 | 1,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 140 | 1,179 |
Assets and Liabilities |
Total Assets: | $335,160,000 | 1,769 |
Cash and due from depository institutions | $11,096,000 | 1,179 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,202,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $14,394,000 | 859 |
Net loans & leases | $267,792,000 | 1,484 |
Loan loss allowance | $2,666,000 | 1,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,536,000 | 1,075 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,140,000 | 1,555 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $335,160,000 | 1,769 |
Total liabilities | $299,940,000 | 1,784 |
Total deposits | $295,142,000 | 1,609 |
Interest-bearing deposits | $247,938,000 | 1,618 |
Deposits held in domestic offices | $295,142,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,397,000 | 4,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,626,000 | 1,571 |
Total equity capital | $35,220,000 | 1,632 |
Total bank equity capital | $35,220,000 | 1,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,026,000 | 1,811 |
Surplus | $12,814,000 | 1,714 |
Undivided profits | $20,380,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,510,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,353,000 | 2,259 |
Earning assets | $304,388,000 | 1,784 |
Long-term assets (5+ years) | $26,884,000 | 2,850 |
Average Assets, year-to-date | $329,879,000 | 1,779 |
Average Assets, quarterly | $329,879,000 | 1,779 |
Volatile liabilities | $57,842,000 | 1,939 |
Insider loans | $571,000 | 5,174 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $180,000 | 1,495 |
Unused loan commitments | $57,346,000 | 1,468 |
Tier 1 (core) risk-based capital | $35,294,000 | 1,541 |
Tier 2 risk-based capital | $2,679,000 | 1,699 |
Total risk weighted assets | $295,364,000 | 1,428 |
Total unused commitments | $57,346,000 | 1,468 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 141 | 1,185 |
Assets and Liabilities |
Total Assets: | $324,598,000 | 1,814 |
Cash and due from depository institutions | $12,692,000 | 1,185 |
Interest-bearing balances | $280,000 | 4,056 |
Securities | $8,567,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $17,725,000 | 657 |
Net loans & leases | $267,167,000 | 1,483 |
Loan loss allowance | $2,699,000 | 1,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,288,000 | 1,091 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,159,000 | 1,659 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $324,598,000 | 1,814 |
Total liabilities | $289,917,000 | 1,825 |
Total deposits | $285,028,000 | 1,654 |
Interest-bearing deposits | $239,952,000 | 1,670 |
Deposits held in domestic offices | $285,028,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,448,000 | 4,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,441,000 | 1,621 |
Total equity capital | $34,681,000 | 1,664 |
Total bank equity capital | $34,681,000 | 1,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,026,000 | 1,793 |
Surplus | $12,814,000 | 1,694 |
Undivided profits | $19,841,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,492,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,194,000 | 2,541 |
Earning assets | $293,739,000 | 1,838 |
Long-term assets (5+ years) | $25,497,000 | 3,010 |
Average Assets, year-to-date | $316,711,000 | 1,777 |
Average Assets, quarterly | $325,166,000 | 1,796 |
Volatile liabilities | $55,521,000 | 1,951 |
Insider loans | $623,000 | 5,047 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $78,000 | 1,684 |
Unused loan commitments | $55,971,000 | 1,453 |
Tier 1 (core) risk-based capital | $34,625,000 | 1,539 |
Tier 2 risk-based capital | $2,716,000 | 1,669 |
Total risk weighted assets | $286,789,000 | 1,455 |
Total unused commitments | $55,971,000 | 1,453 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 143 | 1,173 |
Assets and Liabilities |
Total Assets: | $325,734,000 | 1,797 |
Cash and due from depository institutions | $11,344,000 | 1,173 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,327,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $14,188,000 | 799 |
Net loans & leases | $274,975,000 | 1,405 |
Loan loss allowance | $2,764,000 | 1,685 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,142,000 | 1,078 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,758,000 | 1,672 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $325,734,000 | 1,797 |
Total liabilities | $293,632,000 | 1,790 |
Total deposits | $289,561,000 | 1,595 |
Interest-bearing deposits | $242,948,000 | 1,615 |
Deposits held in domestic offices | $289,561,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,956 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,315,000 | 4,899 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,931,000 | 1,966 |
Total equity capital | $32,102,000 | 1,785 |
Total bank equity capital | $32,102,000 | 1,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,856,000 | 1,974 |
Surplus | $9,390,000 | 2,144 |
Undivided profits | $20,856,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,782,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,224,000 | 2,548 |
Earning assets | $296,490,000 | 1,804 |
Long-term assets (5+ years) | $26,445,000 | 2,973 |
Average Assets, year-to-date | $314,739,250 | 1,790 |
Average Assets, quarterly | $322,174,500 | 1,787 |
Volatile liabilities | $56,279,000 | 1,891 |
Insider loans | $668,000 | 4,897 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,152,000 | 1,463 |
Tier 1 (core) risk-based capital | $32,210,000 | 1,657 |
Tier 2 risk-based capital | $2,780,000 | 1,603 |
Total risk weighted assets | $292,455,000 | 1,390 |
Total unused commitments | $55,152,000 | 1,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 132 | 1,298 |
Assets and Liabilities |
Total Assets: | $318,615,000 | 1,801 |
Cash and due from depository institutions | $15,499,000 | 1,298 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $6,587,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,087 |
Net loans & leases | $276,591,000 | 1,351 |
Loan loss allowance | $2,748,000 | 1,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,010,000 | 1,070 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,373,000 | 1,742 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $318,615,000 | 1,801 |
Total liabilities | $287,341,000 | 1,810 |
Total deposits | $283,206,000 | 1,614 |
Interest-bearing deposits | $236,061,000 | 1,643 |
Deposits held in domestic offices | $283,206,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,483,000 | 4,819 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,652,000 | 2,059 |
Total equity capital | $31,274,000 | 1,738 |
Total bank equity capital | $31,274,000 | 1,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,856,000 | 1,976 |
Surplus | $9,415,000 | 2,107 |
Undivided profits | $20,003,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,997,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,161,000 | 2,548 |
Earning assets | $286,333,000 | 1,828 |
Long-term assets (5+ years) | $32,521,000 | 2,680 |
Average Assets, year-to-date | $311,074,330 | 1,811 |
Average Assets, quarterly | $314,517,000 | 1,810 |
Volatile liabilities | $53,787,000 | 1,925 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $812,000 | 986 |
Unused loan commitments | $52,168,000 | 1,516 |
Tier 1 (core) risk-based capital | $31,415,000 | 1,653 |
Tier 2 risk-based capital | $2,765,000 | 1,592 |
Total risk weighted assets | $290,738,000 | 1,380 |
Total unused commitments | $52,168,000 | 1,517 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 131 | 1,300 |
Assets and Liabilities |
Total Assets: | $310,419,000 | 1,835 |
Cash and due from depository institutions | $13,308,000 | 1,300 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $6,907,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,439 |
Net loans & leases | $271,689,000 | 1,347 |
Loan loss allowance | $2,703,000 | 1,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,989,000 | 1,057 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,351,000 | 1,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $310,419,000 | 1,835 |
Total liabilities | $279,794,000 | 1,821 |
Total deposits | $275,481,000 | 1,644 |
Interest-bearing deposits | $235,312,000 | 1,650 |
Deposits held in domestic offices | $275,481,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,219,000 | 4,744 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,294,000 | 1,779 |
Total equity capital | $30,625,000 | 1,831 |
Total bank equity capital | $30,625,000 | 1,831 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,856,000 | 1,974 |
Surplus | $9,415,000 | 2,072 |
Undivided profits | $19,354,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,341,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,191,000 | 2,402 |
Earning assets | $280,171,000 | 1,848 |
Long-term assets (5+ years) | $30,658,000 | 2,731 |
Average Assets, year-to-date | $307,304,000 | 1,829 |
Average Assets, quarterly | $307,304,000 | 1,829 |
Volatile liabilities | $53,215,000 | 1,869 |
Insider loans | $829,000 | 4,428 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $390,000 | 1,387 |
Unused loan commitments | $51,027,000 | 1,473 |
Tier 1 (core) risk-based capital | $30,673,000 | 1,682 |
Tier 2 risk-based capital | $2,721,000 | 1,600 |
Total risk weighted assets | $286,060,000 | 1,361 |
Total unused commitments | $51,027,000 | 1,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 130 | 1,321 |
Assets and Liabilities |
Total Assets: | $304,189,000 | 1,853 |
Cash and due from depository institutions | $12,325,000 | 1,321 |
Interest-bearing balances | $1,200,000 | 2,724 |
Securities | $6,970,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $7,227,000 | 1,650 |
Net loans & leases | $262,142,000 | 1,389 |
Loan loss allowance | $2,648,000 | 1,720 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,419,000 | 1,291 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,106,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,189,000 | 1,853 |
Total liabilities | $274,255,000 | 1,849 |
Total deposits | $269,212,000 | 1,678 |
Interest-bearing deposits | $227,526,000 | 1,687 |
Deposits held in domestic offices | $269,212,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,172,000 | 4,788 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,271,000 | 1,690 |
Total equity capital | $29,934,000 | 1,834 |
Total bank equity capital | $29,934,000 | 1,834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,856,000 | 1,991 |
Surplus | $9,415,000 | 2,045 |
Undivided profits | $18,663,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,174,000 | 2,564 |
Earning assets | $277,539,000 | 1,855 |
Long-term assets (5+ years) | $25,861,000 | 3,090 |
Average Assets, year-to-date | $288,211,000 | 1,881 |
Average Assets, quarterly | $301,240,500 | 1,852 |
Volatile liabilities | $50,552,000 | 1,948 |
Insider loans | $843,000 | 4,425 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $55,253,000 | 1,338 |
Tier 1 (core) risk-based capital | $29,982,000 | 1,707 |
Tier 2 risk-based capital | $2,668,000 | 1,613 |
Total risk weighted assets | $275,741,000 | 1,399 |
Total unused commitments | $55,253,000 | 1,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 127 | 1,375 |
Assets and Liabilities |
Total Assets: | $298,292,000 | 1,901 |
Cash and due from depository institutions | $12,029,000 | 1,375 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,248,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $10,968,000 | 1,307 |
Net loans & leases | $254,226,000 | 1,414 |
Loan loss allowance | $2,567,000 | 1,788 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,195,000 | 1,564 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,626,000 | 1,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,292,000 | 1,901 |
Total liabilities | $267,872,000 | 1,908 |
Total deposits | $263,232,000 | 1,717 |
Interest-bearing deposits | $224,895,000 | 1,717 |
Deposits held in domestic offices | $263,232,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,243,000 | 4,747 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,722,000 | 2,178 |
Total equity capital | $30,420,000 | 1,804 |
Total bank equity capital | $30,420,000 | 1,804 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,856,000 | 1,992 |
Surplus | $9,415,000 | 2,011 |
Undivided profits | $19,149,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,430,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,219,000 | 2,574 |
Earning assets | $272,442,000 | 1,894 |
Long-term assets (5+ years) | $21,448,000 | 3,466 |
Average Assets, year-to-date | $284,216,500 | 1,924 |
Average Assets, quarterly | $294,818,500 | 1,902 |
Volatile liabilities | $51,494,000 | 1,848 |
Insider loans | $1,032,000 | 3,966 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $665,000 | 1,309 |
Unused loan commitments | $55,485,000 | 1,356 |
Tier 1 (core) risk-based capital | $30,456,000 | 1,685 |
Tier 2 risk-based capital | $2,585,000 | 1,651 |
Total risk weighted assets | $268,975,000 | 1,427 |
Total unused commitments | $55,485,000 | 1,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 114 | 1,542 |
Assets and Liabilities |
Total Assets: | $291,345,000 | 1,921 |
Cash and due from depository institutions | $13,135,000 | 1,542 |
Interest-bearing balances | $675,000 | 3,619 |
Securities | $6,624,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $14,149,000 | 1,101 |
Net loans & leases | $244,313,000 | 1,457 |
Loan loss allowance | $2,531,000 | 1,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,464,000 | 1,772 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,660,000 | 1,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,345,000 | 1,921 |
Total liabilities | $261,879,000 | 1,917 |
Total deposits | $256,529,000 | 1,750 |
Interest-bearing deposits | $220,669,000 | 1,728 |
Deposits held in domestic offices | $256,529,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,135 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,775,000 | 2,195 |
Total equity capital | $29,466,000 | 1,858 |
Total bank equity capital | $29,466,000 | 1,858 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,856,000 | 1,988 |
Surplus | $9,415,000 | 1,970 |
Undivided profits | $18,195,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,611,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,186,000 | 2,552 |
Earning assets | $265,761,000 | 1,918 |
Long-term assets (5+ years) | $21,857,000 | 3,276 |
Average Assets, year-to-date | $279,524,670 | 1,945 |
Average Assets, quarterly | $282,505,000 | 1,947 |
Volatile liabilities | $52,601,000 | 1,800 |
Insider loans | $906,000 | 4,216 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,645,000 | 1,220 |
Unused loan commitments | $52,939,000 | 1,381 |
Tier 1 (core) risk-based capital | $29,431,000 | 1,705 |
Tier 2 risk-based capital | $2,548,000 | 1,635 |
Total risk weighted assets | $258,331,000 | 1,463 |
Total unused commitments | $52,939,000 | 1,390 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 113 | 1,543 |
Assets and Liabilities |
Total Assets: | $273,665,000 | 1,999 |
Cash and due from depository institutions | $14,571,000 | 1,543 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,597,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $7,052,000 | 2,403 |
Net loans & leases | $237,624,000 | 1,463 |
Loan loss allowance | $2,403,000 | 1,826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,332,000 | 2,185 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,489,000 | 3,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,665,000 | 1,999 |
Total liabilities | $245,408,000 | 1,993 |
Total deposits | $241,270,000 | 1,821 |
Interest-bearing deposits | $207,721,000 | 1,835 |
Deposits held in domestic offices | $241,270,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,103 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $262,000 | 5,279 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,276,000 | 1,861 |
Total equity capital | $28,257,000 | 1,890 |
Total bank equity capital | $28,257,000 | 1,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,856,000 | 1,999 |
Surplus | $9,415,000 | 1,945 |
Undivided profits | $16,986,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,909,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,208,000 | 2,526 |
Earning assets | $252,273,000 | 1,981 |
Long-term assets (5+ years) | $25,416,000 | 2,912 |
Average Assets, year-to-date | $273,614,500 | 1,975 |
Average Assets, quarterly | $273,614,500 | 1,975 |
Volatile liabilities | $37,483,000 | 2,346 |
Insider loans | $917,000 | 4,141 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $525,000 | 1,556 |
Unused loan commitments | $51,114,000 | 1,366 |
Tier 1 (core) risk-based capital | $28,247,000 | 1,751 |
Tier 2 risk-based capital | $2,419,000 | 1,683 |
Total risk weighted assets | $247,929,000 | 1,494 |
Total unused commitments | $51,114,000 | 1,377 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 112 | 1,537 |
Assets and Liabilities |
Total Assets: | $273,564,000 | 1,963 |
Cash and due from depository institutions | $12,017,000 | 1,537 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,680,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $14,813,000 | 957 |
Net loans & leases | $232,361,000 | 1,490 |
Loan loss allowance | $2,370,000 | 1,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,358,000 | 2,141 |
Other real estate owned | $58,000 | 1,537 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,277,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,564,000 | 1,963 |
Total liabilities | $246,451,000 | 1,946 |
Total deposits | $242,657,000 | 1,777 |
Interest-bearing deposits | $209,202,000 | 1,780 |
Deposits held in domestic offices | $242,657,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,391 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,969,000 | 2,050 |
Total equity capital | $27,113,000 | 1,930 |
Total bank equity capital | $27,113,000 | 1,930 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,856,000 | 1,992 |
Surplus | $9,411,000 | 1,906 |
Undivided profits | $15,846,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,887,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,123,000 | 2,874 |
Earning assets | $254,854,000 | 1,920 |
Long-term assets (5+ years) | $29,525,000 | 2,578 |
Average Assets, year-to-date | $257,220,600 | 1,977 |
Average Assets, quarterly | $271,312,000 | 1,964 |
Volatile liabilities | $33,796,000 | 2,549 |
Insider loans | $928,000 | 4,134 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $757,000 | 1,438 |
Unused loan commitments | $56,778,000 | 1,222 |
Tier 1 (core) risk-based capital | $27,081,000 | 1,786 |
Tier 2 risk-based capital | $2,388,000 | 1,664 |
Total risk weighted assets | $241,934,000 | 1,505 |
Total unused commitments | $56,778,000 | 1,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 103 | 1,640 |
Assets and Liabilities |
Total Assets: | $238,679,000 | 2,134 |
Cash and due from depository institutions | $8,416,000 | 1,640 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $10,074,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $212,841,000 | 1,560 |
Loan loss allowance | $2,153,000 | 1,841 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,853,000 | 1,851 |
Other real estate owned | $56,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,439,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,679,000 | 2,134 |
Total liabilities | $215,974,000 | 2,123 |
Total deposits | $211,389,000 | 1,949 |
Interest-bearing deposits | $177,778,000 | 1,994 |
Deposits held in domestic offices | $211,389,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,097 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 5,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,324,000 | 1,786 |
Total equity capital | $22,705,000 | 2,182 |
Total bank equity capital | $22,705,000 | 2,182 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,694,000 | 2,138 |
Surplus | $7,282,000 | 2,278 |
Undivided profits | $13,729,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $543,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,219 |
Income earned, not collected on loans | $1,219,000 | 2,848 |
Earning assets | $222,939,000 | 2,090 |
Long-term assets (5+ years) | $112,305,000 | 858 |
Average Assets, year-to-date | $232,115,600 | 2,099 |
Average Assets, quarterly | $238,241,500 | 2,115 |
Volatile liabilities | $29,605,000 | 2,743 |
Insider loans | $1,011,000 | 3,899 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,418,000 | 1,047 |
Unused loan commitments | $57,537,000 | 1,137 |
Tier 1 (core) risk-based capital | $22,422,000 | 2,080 |
Tier 2 risk-based capital | $2,177,000 | 1,702 |
Total risk weighted assets | $219,209,000 | 1,572 |
Total unused commitments | $57,537,000 | 1,143 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 90 | 1,861 |
Assets and Liabilities |
Total Assets: | $225,687,000 | 2,151 |
Cash and due from depository institutions | $9,130,000 | 1,861 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $8,262,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $10,484,000 | 1,136 |
Net loans & leases | $190,733,000 | 1,665 |
Loan loss allowance | $1,927,000 | 1,982 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,014,000 | 1,732 |
Other real estate owned | $97,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,687,000 | 2,151 |
Total liabilities | $205,324,000 | 2,138 |
Total deposits | $200,412,000 | 1,942 |
Interest-bearing deposits | $168,106,000 | 2,008 |
Deposits held in domestic offices | $200,412,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $687,000 | 4,856 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,750,000 | 1,588 |
Total equity capital | $20,363,000 | 2,296 |
Total bank equity capital | $20,363,000 | 2,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,694,000 | 2,181 |
Surplus | $7,282,000 | 2,214 |
Undivided profits | $11,387,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $339,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,295,000 | 2,015 |
Earning assets | $209,483,000 | 2,144 |
Long-term assets (5+ years) | $74,215,000 | 1,186 |
Average Assets, year-to-date | $211,815,200 | 2,183 |
Average Assets, quarterly | $222,013,500 | 2,163 |
Volatile liabilities | $22,208,000 | 3,408 |
Insider loans | $953,000 | 3,996 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $178,000 | 1,221 |
Unused loan commitments | $43,440,000 | 1,295 |
Tier 1 (core) risk-based capital | $20,286,000 | 2,193 |
Tier 2 risk-based capital | $1,946,350 | 1,825 |
Total risk weighted assets | $195,702,100 | 1,669 |
Total unused commitments | $43,440,000 | 1,296 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 94 | 1,808 |
Assets and Liabilities |
Total Assets: | $198,722,000 | 2,380 |
Cash and due from depository institutions | $10,634,000 | 1,808 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $7,671,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 837 |
Net loans & leases | $161,990,000 | 1,860 |
Loan loss allowance | $1,636,000 | 2,211 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,224,000 | 1,620 |
Other real estate owned | $106,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,557,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,722,000 | 2,380 |
Total liabilities | $180,321,000 | 2,383 |
Total deposits | $176,238,000 | 2,151 |
Interest-bearing deposits | $146,687,000 | 2,242 |
Deposits held in domestic offices | $176,238,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $779,000 | 4,759 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,029,000 | 1,855 |
Total equity capital | $18,401,000 | 2,384 |
Total bank equity capital | $18,401,000 | 2,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,694,000 | 2,207 |
Surplus | $7,282,000 | 2,177 |
Undivided profits | $9,425,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $977,000 | 2,323 |
Earning assets | $181,204,000 | 2,394 |
Long-term assets (5+ years) | $71,383,000 | 1,290 |
Average Assets, year-to-date | $195,267,400 | 2,310 |
Average Assets, quarterly | $198,484,500 | 2,335 |
Volatile liabilities | $13,551,000 | 4,538 |
Insider loans | $770,000 | 4,339 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $52,000 | 1,426 |
Unused loan commitments | $48,719,000 | 1,216 |
Tier 1 (core) risk-based capital | $18,414,000 | 2,390 |
Tier 2 risk-based capital | $1,649,500 | 2,018 |
Total risk weighted assets | $175,279,000 | 1,754 |
Total unused commitments | $48,719,000 | 1,218 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 91 | 1,884 |
Assets and Liabilities |
Total Assets: | $192,632,000 | 2,381 |
Cash and due from depository institutions | $10,970,000 | 1,884 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $11,752,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 607 |
Net loans & leases | $137,145,000 | 2,038 |
Loan loss allowance | $1,397,000 | 2,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,940,000 | 1,617 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,625,000 | 4,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,632,000 | 2,381 |
Total liabilities | $175,152,000 | 2,362 |
Total deposits | $172,916,000 | 2,204 |
Interest-bearing deposits | $144,391,000 | 2,272 |
Deposits held in domestic offices | $172,916,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 4,973 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,194,000 | 1,833 |
Total equity capital | $17,480,000 | 2,559 |
Total bank equity capital | $17,480,000 | 2,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,708,000 | 2,152 |
Surplus | $7,330,000 | 2,082 |
Undivided profits | $8,442,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $359,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $831,000 | 2,747 |
Earning assets | $175,200,000 | 2,401 |
Long-term assets (5+ years) | $46,259,000 | 1,689 |
Average Assets, year-to-date | $184,385,600 | 2,345 |
Average Assets, quarterly | $192,676,000 | 2,337 |
Volatile liabilities | $10,821,000 | 4,772 |
Insider loans | $686,000 | 4,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,006,000 | 1,051 |
Unused loan commitments | $39,511,000 | 1,343 |
Tier 1 (core) risk-based capital | $17,204,000 | 2,481 |
Tier 2 risk-based capital | $1,411,400 | 2,225 |
Total risk weighted assets | $147,316,900 | 1,945 |
Total unused commitments | $39,511,000 | 1,348 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 88 | 2,013 |
Assets and Liabilities |
Total Assets: | $175,178,000 | 2,562 |
Cash and due from depository institutions | $9,690,000 | 2,013 |
Interest-bearing balances | $102,000 | 4,503 |
Securities | $19,072,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 944 |
Net loans & leases | $126,006,000 | 2,216 |
Loan loss allowance | $1,273,000 | 2,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,397,000 | 1,791 |
Other real estate owned | $383,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,755,000 | 3,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,178,000 | 2,562 |
Total liabilities | $159,453,000 | 2,532 |
Total deposits | $156,992,000 | 2,379 |
Interest-bearing deposits | $130,004,000 | 2,481 |
Deposits held in domestic offices | $156,992,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $744,000 | 3,777 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,717,000 | 2,310 |
Total equity capital | $15,725,000 | 2,810 |
Total bank equity capital | $15,725,000 | 2,810 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,708,000 | 2,165 |
Surplus | $7,330,000 | 2,052 |
Undivided profits | $6,687,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $218,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $843,000 | 2,735 |
Earning assets | $159,055,000 | 2,587 |
Long-term assets (5+ years) | $25,390,000 | 2,362 |
Average Assets, year-to-date | $167,953,800 | 2,549 |
Average Assets, quarterly | $173,045,000 | 2,555 |
Volatile liabilities | $9,498,000 | 5,174 |
Insider loans | $801,000 | 4,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $578,000 | 1,002 |
Unused loan commitments | $25,723,000 | 1,753 |
Tier 1 (core) risk-based capital | $15,671,000 | 2,712 |
Tier 2 risk-based capital | $1,273,000 | 2,339 |
Total risk weighted assets | $133,206,700 | 2,100 |
Total unused commitments | $25,723,000 | 1,757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 84 | 2,234 |
Assets and Liabilities |
Total Assets: | $163,659,000 | 2,817 |
Cash and due from depository institutions | $9,818,000 | 2,234 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $11,941,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $25,650,000 | 518 |
Net loans & leases | $111,277,000 | 2,533 |
Loan loss allowance | $1,216,000 | 2,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,820,000 | 2,758 |
Other real estate owned | $383,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,770,000 | 4,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,659,000 | 2,817 |
Total liabilities | $149,363,000 | 2,780 |
Total deposits | $147,531,000 | 2,620 |
Interest-bearing deposits | $122,486,000 | 2,699 |
Deposits held in domestic offices | $147,531,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $469,000 | 4,012 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,363,000 | 2,786 |
Total equity capital | $14,296,000 | 3,110 |
Total bank equity capital | $14,296,000 | 3,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,689,000 | 2,328 |
Surplus | $7,178,000 | 2,142 |
Undivided profits | $5,429,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,893,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $771,000 | 2,957 |
Earning assets | $148,969,000 | 2,831 |
Long-term assets (5+ years) | $12,463,000 | 3,692 |
Average Assets, year-to-date | $158,511,200 | 2,780 |
Average Assets, quarterly | $162,089,000 | 2,805 |
Volatile liabilities | $6,314,000 | 6,366 |
Insider loans | $314,000 | 6,725 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $658,000 | 883 |
Unused loan commitments | $32,062,000 | 1,468 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,039 |
Tier 2 risk-based capital | $1,216,000 | 2,482 |
Total risk weighted assets | $118,016,200 | 2,392 |
Total unused commitments | $32,062,000 | 1,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 94 | 2,046 |
Assets and Liabilities |
Total Assets: | $155,587,000 | 2,961 |
Cash and due from depository institutions | $18,129,000 | 2,046 |
Interest-bearing balances | $8,100,000 | 583 |
Securities | $12,035,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,158 |
Net loans & leases | $107,800,000 | 2,528 |
Loan loss allowance | $1,119,000 | 3,193 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,801,000 | 2,709 |
Other real estate owned | $383,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,189,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,587,000 | 2,961 |
Total liabilities | $142,618,000 | 2,921 |
Total deposits | $140,841,000 | 2,768 |
Interest-bearing deposits | $113,649,000 | 2,933 |
Deposits held in domestic offices | $140,841,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $477,000 | 3,497 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,300,000 | 2,940 |
Total equity capital | $12,969,000 | 3,383 |
Total bank equity capital | $12,969,000 | 3,383 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,667,000 | 2,407 |
Surplus | $7,025,000 | 2,171 |
Undivided profits | $4,277,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,183,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 791 |
Income earned, not collected on loans | $831,000 | 2,819 |
Earning assets | $140,185,000 | 3,004 |
Long-term assets (5+ years) | $5,955,000 | 5,363 |
Average Assets, year-to-date | $151,685,000 | 2,899 |
Average Assets, quarterly | $154,806,000 | 2,933 |
Volatile liabilities | $4,771,000 | 7,081 |
Insider loans | $778,000 | 4,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,736,000 | 1,583 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,300 |
Tier 2 risk-based capital | $1,119,000 | 2,641 |
Total risk weighted assets | $114,310,800 | 2,383 |
Total unused commitments | $27,736,000 | 1,593 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 101 | 1,990 |
Assets and Liabilities |
Total Assets: | $146,381,000 | 3,068 |
Cash and due from depository institutions | $8,850,000 | 1,990 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $18,470,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
Net loans & leases | $109,179,000 | 2,475 |
Loan loss allowance | $1,126,000 | 3,214 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,863,000 | 2,585 |
Other real estate owned | $388,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,831,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,381,000 | 3,068 |
Total liabilities | $134,979,000 | 3,031 |
Total deposits | $132,605,000 | 2,870 |
Interest-bearing deposits | $107,249,000 | 3,054 |
Deposits held in domestic offices | $132,605,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,235,000 | 2,964 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,139,000 | 2,765 |
Total equity capital | $11,402,000 | 3,567 |
Total bank equity capital | $11,402,000 | 3,567 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,656,000 | 2,478 |
Surplus | $6,958,000 | 2,120 |
Undivided profits | $2,788,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $706,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $791,000 | 2,578 |
Earning assets | $132,549,000 | 3,098 |
Long-term assets (5+ years) | $3,402,000 | 7,080 |
Average Assets, year-to-date | $143,797,400 | 3,062 |
Average Assets, quarterly | $145,529,500 | 3,072 |
Volatile liabilities | $4,221,000 | 7,343 |
Insider loans | $807,000 | 4,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $251,000 | 1,025 |
Unused loan commitments | $25,856,000 | 1,589 |
Tier 1 (core) risk-based capital | $11,405,000 | 3,618 |
Tier 2 risk-based capital | $1,126,000 | 2,628 |
Total risk weighted assets | $111,460,300 | 2,391 |
Total unused commitments | $25,856,000 | 1,601 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 110 | 1,902 |
Assets and Liabilities |
Total Assets: | $144,353,000 | 3,179 |
Cash and due from depository institutions | $7,380,000 | 1,902 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $23,710,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,396 |
Net loans & leases | $101,961,000 | 2,572 |
Loan loss allowance | $1,033,000 | 3,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,078,000 | 2,388 |
Other real estate owned | $427,000 | 1,902 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,902,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,353,000 | 3,179 |
Total liabilities | $134,295,000 | 3,095 |
Total deposits | $130,563,000 | 3,002 |
Interest-bearing deposits | $104,577,000 | 3,263 |
Deposits held in domestic offices | $130,563,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,404 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,156,000 | 2,575 |
Subordinated debt | $0 | 413 |
All other liabilities | $981,000 | 3,172 |
Total equity capital | $10,058,000 | 4,069 |
Total bank equity capital | $10,058,000 | 4,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,645,000 | 2,542 |
Surplus | $4,453,000 | 2,999 |
Undivided profits | $3,960,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $877,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
Income earned, not collected on loans | $643,000 | 2,804 |
Earning assets | $131,666,000 | 3,197 |
Long-term assets (5+ years) | $5,030,000 | 6,381 |
Average Assets, year-to-date | $140,981,800 | 3,165 |
Average Assets, quarterly | $143,674,500 | 3,161 |
Volatile liabilities | $6,986,000 | 5,313 |
Insider loans | $399,000 | 6,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,317,000 | 943 |
Unused loan commitments | $26,883,000 | 1,549 |
Tier 1 (core) risk-based capital | $10,058,000 | 3,978 |
Tier 2 risk-based capital | $1,033,000 | 2,800 |
Total risk weighted assets | $105,523,500 | 2,482 |
Total unused commitments | $26,883,000 | 1,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 109 | 1,979 |
Assets and Liabilities |
Total Assets: | $140,307,000 | 3,319 |
Cash and due from depository institutions | $8,646,000 | 1,979 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $25,376,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 3,013 |
Net loans & leases | $95,610,000 | 2,794 |
Loan loss allowance | $828,000 | 4,373 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,089,000 | 2,394 |
Other real estate owned | $464,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,715,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,307,000 | 3,319 |
Total liabilities | $131,457,000 | 3,243 |
Total deposits | $127,856,000 | 3,198 |
Interest-bearing deposits | $103,377,000 | 3,431 |
Deposits held in domestic offices | $127,856,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,279 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,115,000 | 2,407 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,029,000 | 3,211 |
Total equity capital | $8,850,000 | 4,378 |
Total bank equity capital | $8,850,000 | 4,378 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,636,000 | 2,648 |
Surplus | $4,411,000 | 2,900 |
Undivided profits | $2,803,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,438,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $862,000 | 2,302 |
Earning assets | $126,493,000 | 3,349 |
Long-term assets (5+ years) | $4,024,000 | 7,171 |
Average Assets, year-to-date | $131,585,600 | 3,447 |
Average Assets, quarterly | $135,671,000 | 3,418 |
Volatile liabilities | $8,869,000 | 4,488 |
Insider loans | $410,000 | 2,232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,766,000 | 1,837 |
Tier 1 (core) risk-based capital | $8,850,000 | 4,309 |
Tier 2 risk-based capital | $828,000 | 3,422 |
Total risk weighted assets | $99,712,000 | 2,670 |
Total unused commitments | $19,766,000 | 1,852 |
Derivatives | $0 | 651 |