Home > Lawrenceburg Bank and Trust Company > Assets and Liabilities
Lawrenceburg Bank and Trust Company, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $244,642,000 | 2,716 |
Cash and due from depository institutions | $22,278,000 | 3,163 |
Interest-bearing balances | $17,930,000 | 1,767 |
Securities | $91,135,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,862 |
Net loans & leases | $120,585,000 | 3,410 |
Loan loss allowance | $2,092,000 | 3,147 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,141,000 | 4,238 |
Other real estate owned | $152,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,168,000 | 2,941 |
Life insurance assets | $2,361,000 | 2,126 |
Total liabilities and capital | $244,642,000 | 2,716 |
Total liabilities | $228,556,000 | 2,627 |
Total deposits | $195,562,000 | 2,809 |
Interest-bearing deposits | $182,207,000 | 2,606 |
Deposits held in domestic offices | $195,562,000 | 2,807 |
% insured | 93.62% | 2,282 |
Federal funds purchased & repurchase agreements | $31,100,000 | 500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,894,000 | 2,190 |
Total equity capital | $16,086,000 | 3,844 |
Total bank equity capital | $16,086,000 | 3,843 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $10,211,000 | 2,631 |
Undivided profits | $5,625,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,270,000 | 2,570 |
Earning assets | $231,833,000 | 2,631 |
Long-term assets (5+ years) | $105,911,000 | 1,307 |
Average Assets, year-to-date | $244,830,500 | 2,697 |
Average Assets, quarterly | $244,830,500 | 2,697 |
Volatile liabilities | $73,485,000 | 1,980 |
Insider loans | $3,356,000 | 2,082 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,259,000 | 5,066 |
Tier 1 (core) risk-based capital | $14,961,000 | 3,899 |
Tier 2 risk-based capital | $1,611,000 | 3,108 |
Total risk weighted assets | $128,842,000 | 3,384 |
Total unused commitments | $6,259,000 | 5,069 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $245,019,000 | 2,717 |
Cash and due from depository institutions | $12,602,000 | 3,248 |
Interest-bearing balances | $8,523,000 | 2,520 |
Securities | $96,806,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,090 |
Net loans & leases | $123,098,000 | 3,389 |
Loan loss allowance | $2,092,000 | 3,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,141,000 | 4,288 |
Other real estate owned | $245,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,562,000 | 2,864 |
Life insurance assets | $2,342,000 | 2,133 |
Total liabilities and capital | $245,019,000 | 2,717 |
Total liabilities | $230,608,000 | 2,612 |
Total deposits | $197,758,000 | 2,777 |
Interest-bearing deposits | $185,350,000 | 2,551 |
Deposits held in domestic offices | $197,758,000 | 2,775 |
% insured | 93.17% | 2,499 |
Federal funds purchased & repurchase agreements | $31,112,000 | 530 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,738,000 | 2,373 |
Total equity capital | $14,411,000 | 4,129 |
Total bank equity capital | $14,411,000 | 4,129 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $9,211,000 | 2,860 |
Undivided profits | $4,950,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,493,000 | 2,277 |
Earning assets | $231,992,000 | 2,625 |
Long-term assets (5+ years) | $107,287,000 | 1,293 |
Average Assets, year-to-date | $248,465,600 | 2,625 |
Average Assets, quarterly | $247,140,500 | 2,680 |
Volatile liabilities | $75,470,000 | 1,942 |
Insider loans | $4,271,000 | 1,774 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,788,000 | 5,902 |
Tier 1 (core) risk-based capital | $13,589,000 | 4,186 |
Tier 2 risk-based capital | $1,664,000 | 3,060 |
Total risk weighted assets | $132,689,000 | 3,358 |
Total unused commitments | $3,788,000 | 5,903 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $249,262,000 | 2,672 |
Cash and due from depository institutions | $11,875,000 | 3,167 |
Interest-bearing balances | $7,379,000 | 2,487 |
Securities | $103,338,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $913,000 | 3,723 |
Net loans & leases | $125,942,000 | 3,378 |
Loan loss allowance | $1,944,000 | 3,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,132,000 | 4,317 |
Other real estate owned | $277,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,785,000 | 3,189 |
Life insurance assets | $2,323,000 | 2,132 |
Total liabilities and capital | $249,262,000 | 2,672 |
Total liabilities | $234,591,000 | 2,573 |
Total deposits | $201,370,000 | 2,686 |
Interest-bearing deposits | $188,891,000 | 2,508 |
Deposits held in domestic offices | $201,370,000 | 2,683 |
% insured | 94.54% | 2,048 |
Federal funds purchased & repurchase agreements | $31,356,000 | 536 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,865,000 | 2,494 |
Total equity capital | $14,671,000 | 4,194 |
Total bank equity capital | $14,671,000 | 4,194 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $9,210,000 | 2,858 |
Undivided profits | $5,211,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,586,000 | 2,294 |
Earning assets | $237,572,000 | 2,588 |
Long-term assets (5+ years) | $112,487,000 | 1,221 |
Average Assets, year-to-date | $249,327,250 | 2,631 |
Average Assets, quarterly | $251,080,500 | 2,638 |
Volatile liabilities | $79,469,000 | 1,894 |
Insider loans | $4,292,000 | 1,781 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,860,000 | 5,987 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,305 |
Tier 2 risk-based capital | $1,691,000 | 3,012 |
Total risk weighted assets | $135,284,000 | 3,332 |
Total unused commitments | $3,860,000 | 5,988 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $252,899,000 | 2,635 |
Cash and due from depository institutions | $19,330,000 | 3,220 |
Interest-bearing balances | $14,479,000 | 1,412 |
Securities | $100,244,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,108 |
Net loans & leases | $123,143,000 | 3,456 |
Loan loss allowance | $1,768,000 | 3,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,146,000 | 4,345 |
Other real estate owned | $75,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,681,000 | 2,880 |
Life insurance assets | $2,303,000 | 2,151 |
Total liabilities and capital | $252,898,000 | 2,635 |
Total liabilities | $239,983,000 | 2,505 |
Total deposits | $206,526,000 | 2,620 |
Interest-bearing deposits | $194,310,000 | 2,433 |
Deposits held in domestic offices | $206,526,000 | 2,618 |
% insured | 84.63% | 2,291 |
Federal funds purchased & repurchase agreements | $31,642,000 | 541 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,815,000 | 2,544 |
Total equity capital | $12,915,000 | 4,567 |
Total bank equity capital | $12,915,000 | 4,567 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $9,210,000 | 2,861 |
Undivided profits | $3,455,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,485,000 | 2,353 |
Earning assets | $240,146,000 | 2,558 |
Long-term assets (5+ years) | $108,133,000 | 1,255 |
Average Assets, year-to-date | $249,349,000 | 2,644 |
Average Assets, quarterly | $254,563,000 | 2,611 |
Volatile liabilities | $79,712,000 | 1,884 |
Insider loans | $5,346,000 | 1,460 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,869,000 | 5,781 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,380 |
Tier 2 risk-based capital | $1,670,000 | 3,034 |
Total risk weighted assets | $133,269,000 | 3,403 |
Total unused commitments | $4,869,000 | 5,783 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $256,227,000 | 2,606 |
Cash and due from depository institutions | $31,028,000 | 3,299 |
Interest-bearing balances | $27,132,000 | 705 |
Securities | $89,784,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,050 |
Net loans & leases | $125,906,000 | 3,404 |
Loan loss allowance | $1,688,000 | 3,367 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,175,000 | 4,339 |
Other real estate owned | $64,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,675,000 | 2,859 |
Life insurance assets | $2,284,000 | 2,163 |
Total liabilities and capital | $256,227,000 | 2,606 |
Total liabilities | $245,012,000 | 2,458 |
Total deposits | $207,886,000 | 2,602 |
Interest-bearing deposits | $195,660,000 | 2,423 |
Deposits held in domestic offices | $207,886,000 | 2,600 |
% insured | 83.40% | 2,746 |
Federal funds purchased & repurchase agreements | $31,191,000 | 573 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,935,000 | 1,007 |
Total equity capital | $11,215,000 | 5,062 |
Total bank equity capital | $11,215,000 | 5,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $8,209,000 | 3,060 |
Undivided profits | $2,756,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,552,000 | 2,306 |
Earning assets | $244,417,000 | 2,524 |
Long-term assets (5+ years) | $89,528,000 | 1,461 |
Average Assets, year-to-date | $247,574,000 | 2,680 |
Average Assets, quarterly | $247,574,000 | 2,680 |
Volatile liabilities | $78,448,000 | 1,915 |
Insider loans | $1,979,000 | 3,156 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,275,000 | 5,741 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,744 |
Tier 2 risk-based capital | $1,614,000 | 3,113 |
Total risk weighted assets | $129,065,000 | 3,494 |
Total unused commitments | $5,275,000 | 5,744 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $238,921,000 | 2,774 |
Cash and due from depository institutions | $23,002,000 | 3,274 |
Interest-bearing balances | $19,091,000 | 612 |
Securities | $79,038,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 3,580 |
Net loans & leases | $127,099,000 | 3,405 |
Loan loss allowance | $1,667,000 | 3,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,182,000 | 4,377 |
Other real estate owned | $280,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,828,000 | 2,817 |
Life insurance assets | $2,265,000 | 2,177 |
Total liabilities and capital | $238,921,000 | 2,774 |
Total liabilities | $227,128,000 | 2,633 |
Total deposits | $194,543,000 | 2,716 |
Interest-bearing deposits | $183,659,000 | 2,509 |
Deposits held in domestic offices | $194,543,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,216,000 | 609 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,369,000 | 3,025 |
Total equity capital | $11,793,000 | 4,906 |
Total bank equity capital | $11,793,000 | 4,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $8,208,000 | 3,041 |
Undivided profits | $3,335,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,582,000 | 2,412 |
Earning assets | $226,720,000 | 2,677 |
Long-term assets (5+ years) | $80,214,000 | 1,581 |
Average Assets, year-to-date | $223,491,600 | 2,836 |
Average Assets, quarterly | $229,526,000 | 2,856 |
Volatile liabilities | $76,442,000 | 1,939 |
Insider loans | $1,985,000 | 3,171 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,357,000 | 4,621 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,794 |
Tier 2 risk-based capital | $1,562,000 | 3,170 |
Total risk weighted assets | $124,868,000 | 3,586 |
Total unused commitments | $9,357,000 | 4,625 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $220,131,000 | 2,960 |
Cash and due from depository institutions | $5,042,000 | 3,298 |
Interest-bearing balances | $205,000 | 4,425 |
Securities | $73,717,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 1,760 |
Net loans & leases | $125,760,000 | 3,426 |
Loan loss allowance | $1,551,000 | 3,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,214,000 | 4,362 |
Other real estate owned | $328,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,269,000 | 2,694 |
Life insurance assets | $2,246,000 | 2,180 |
Total liabilities and capital | $220,131,000 | 2,960 |
Total liabilities | $210,733,000 | 2,790 |
Total deposits | $177,355,000 | 2,948 |
Interest-bearing deposits | $164,917,000 | 2,729 |
Deposits held in domestic offices | $177,355,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,396,000 | 641 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,982,000 | 2,352 |
Total equity capital | $9,398,000 | 5,642 |
Total bank equity capital | $9,398,000 | 5,642 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $7,444,000 | 3,251 |
Undivided profits | $1,704,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,593,000 | 2,513 |
Earning assets | $206,483,000 | 2,896 |
Long-term assets (5+ years) | $73,512,000 | 1,663 |
Average Assets, year-to-date | $219,634,250 | 2,892 |
Average Assets, quarterly | $221,236,000 | 2,921 |
Volatile liabilities | $66,918,000 | 2,096 |
Insider loans | $2,339,000 | 2,867 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,764,000 | 4,306 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,296 |
Tier 2 risk-based capital | $1,551,000 | 3,099 |
Total risk weighted assets | $125,751,000 | 3,557 |
Total unused commitments | $11,764,000 | 4,308 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $222,341,000 | 2,920 |
Cash and due from depository institutions | $5,278,000 | 3,351 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $78,292,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 2,229 |
Net loans & leases | $126,073,000 | 3,386 |
Loan loss allowance | $1,483,000 | 3,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,256,000 | 4,321 |
Other real estate owned | $233,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,197,000 | 3,032 |
Life insurance assets | $2,227,000 | 2,199 |
Total liabilities and capital | $222,341,000 | 2,920 |
Total liabilities | $210,838,000 | 2,773 |
Total deposits | $178,192,000 | 2,930 |
Interest-bearing deposits | $164,913,000 | 2,737 |
Deposits held in domestic offices | $178,192,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,208,000 | 681 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,438,000 | 2,977 |
Total equity capital | $11,503,000 | 5,030 |
Total bank equity capital | $11,503,000 | 5,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $7,443,000 | 3,235 |
Undivided profits | $3,810,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,619,000 | 2,394 |
Earning assets | $209,576,000 | 2,840 |
Long-term assets (5+ years) | $70,368,000 | 1,718 |
Average Assets, year-to-date | $219,468,670 | 2,892 |
Average Assets, quarterly | $223,260,500 | 2,890 |
Volatile liabilities | $66,299,000 | 2,098 |
Insider loans | $2,799,000 | 2,548 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,071,000 | 3,522 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,826 |
Tier 2 risk-based capital | $1,483,000 | 3,168 |
Total risk weighted assets | $129,322,000 | 3,472 |
Total unused commitments | $18,071,000 | 3,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $224,180,000 | 2,880 |
Cash and due from depository institutions | $5,284,000 | 3,402 |
Interest-bearing balances | $194,000 | 4,460 |
Securities | $75,367,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $14,221,000 | 1,217 |
Net loans & leases | $121,961,000 | 3,428 |
Loan loss allowance | $1,400,000 | 3,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,261,000 | 4,311 |
Other real estate owned | $264,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,822,000 | 3,107 |
Life insurance assets | $2,208,000 | 2,204 |
Total liabilities and capital | $224,180,000 | 2,880 |
Total liabilities | $212,047,000 | 2,738 |
Total deposits | $177,665,000 | 2,920 |
Interest-bearing deposits | $164,949,000 | 2,726 |
Deposits held in domestic offices | $177,665,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,796,000 | 658 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,586,000 | 2,027 |
Total equity capital | $12,133,000 | 4,927 |
Total bank equity capital | $12,133,000 | 4,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $7,443,000 | 3,208 |
Undivided profits | $4,440,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,619,000 | 2,424 |
Earning assets | $211,743,000 | 2,806 |
Long-term assets (5+ years) | $71,007,000 | 1,644 |
Average Assets, year-to-date | $218,032,500 | 2,905 |
Average Assets, quarterly | $218,032,500 | 2,905 |
Volatile liabilities | $63,088,000 | 2,158 |
Insider loans | $3,793,000 | 1,969 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,782,000 | 3,285 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,930 |
Tier 2 risk-based capital | $1,400,000 | 3,264 |
Total risk weighted assets | $127,532,000 | 3,484 |
Total unused commitments | $20,782,000 | 3,288 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $211,885,000 | 2,965 |
Cash and due from depository institutions | $5,330,000 | 3,300 |
Interest-bearing balances | $193,000 | 4,068 |
Securities | $65,832,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $13,916,000 | 947 |
Net loans & leases | $119,476,000 | 3,468 |
Loan loss allowance | $1,359,000 | 3,466 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,241,000 | 4,340 |
Other real estate owned | $130,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,960,000 | 3,072 |
Life insurance assets | $2,189,000 | 2,205 |
Total liabilities and capital | $211,885,000 | 2,965 |
Total liabilities | $200,879,000 | 2,818 |
Total deposits | $167,887,000 | 3,037 |
Interest-bearing deposits | $155,098,000 | 2,826 |
Deposits held in domestic offices | $167,887,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,342,000 | 647 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,650,000 | 2,853 |
Total equity capital | $11,006,000 | 5,208 |
Total bank equity capital | $11,006,000 | 5,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $7,442,000 | 3,189 |
Undivided profits | $3,314,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,658,000 | 2,569 |
Earning assets | $199,417,000 | 2,891 |
Long-term assets (5+ years) | $61,051,000 | 1,724 |
Average Assets, year-to-date | $182,784,200 | 3,289 |
Average Assets, quarterly | $190,886,000 | 3,247 |
Volatile liabilities | $57,959,000 | 2,309 |
Insider loans | $3,590,000 | 2,032 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,551,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,211,000 | 5,002 |
Tier 2 risk-based capital | $1,359,000 | 3,301 |
Total risk weighted assets | $120,502,000 | 3,607 |
Total unused commitments | $18,551,000 | 3,518 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $169,887,000 | 3,541 |
Cash and due from depository institutions | $4,584,000 | 3,282 |
Interest-bearing balances | $183,000 | 3,976 |
Securities | $36,527,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,185 |
Net loans & leases | $118,119,000 | 3,467 |
Loan loss allowance | $1,220,000 | 3,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,231,000 | 4,331 |
Other real estate owned | $130,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,746,000 | 3,200 |
Life insurance assets | $2,170,000 | 2,171 |
Total liabilities and capital | $169,887,000 | 3,541 |
Total liabilities | $159,185,000 | 3,407 |
Total deposits | $155,959,000 | 3,201 |
Interest-bearing deposits | $142,812,000 | 3,012 |
Deposits held in domestic offices | $155,959,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,420 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,476,000 | 3,144 |
Total equity capital | $10,702,000 | 5,247 |
Total bank equity capital | $10,702,000 | 5,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $7,442,000 | 3,140 |
Undivided profits | $3,010,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,526,000 | 2,930 |
Earning assets | $158,379,000 | 3,503 |
Long-term assets (5+ years) | $29,501,000 | 2,821 |
Average Assets, year-to-date | $175,509,000 | 3,379 |
Average Assets, quarterly | $171,586,500 | 3,483 |
Volatile liabilities | $23,981,000 | 4,281 |
Insider loans | $2,524,000 | 2,595 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,257,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,949,000 | 5,081 |
Tier 2 risk-based capital | $1,220,000 | 3,524 |
Total risk weighted assets | $116,370,000 | 3,662 |
Total unused commitments | $23,257,000 | 3,116 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $173,286,000 | 3,479 |
Cash and due from depository institutions | $4,597,000 | 3,380 |
Interest-bearing balances | $168,000 | 4,159 |
Securities | $33,666,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $11,990,000 | 1,324 |
Net loans & leases | $115,789,000 | 3,510 |
Loan loss allowance | $1,264,000 | 3,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,267,000 | 4,283 |
Other real estate owned | $130,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,847,000 | 3,124 |
Life insurance assets | $2,151,000 | 2,186 |
Total liabilities and capital | $173,286,000 | 3,479 |
Total liabilities | $163,363,000 | 3,339 |
Total deposits | $160,003,000 | 3,147 |
Interest-bearing deposits | $147,166,000 | 2,948 |
Deposits held in domestic offices | $160,003,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,905,000 | 2,322 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,455,000 | 2,981 |
Total equity capital | $9,923,000 | 5,423 |
Total bank equity capital | $9,923,000 | 5,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,441,000 | 6,220 |
Undivided profits | $8,232,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,408,000 | 2,943 |
Earning assets | $161,613,000 | 3,438 |
Long-term assets (5+ years) | $29,977,000 | 2,730 |
Average Assets, year-to-date | $177,383,000 | 3,381 |
Average Assets, quarterly | $176,710,500 | 3,415 |
Volatile liabilities | $22,825,000 | 4,370 |
Insider loans | $2,032,000 | 2,968 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,133,000 | 3,378 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,184 |
Tier 2 risk-based capital | $1,264,000 | 3,443 |
Total risk weighted assets | $114,888,000 | 3,672 |
Total unused commitments | $20,133,000 | 3,378 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $180,135,000 | 3,384 |
Cash and due from depository institutions | $6,384,000 | 3,479 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $30,236,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $28,523,000 | 647 |
Net loans & leases | $107,893,000 | 3,647 |
Loan loss allowance | $1,237,000 | 3,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,288,000 | 4,216 |
Other real estate owned | $220,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,591,000 | 3,185 |
Life insurance assets | $2,132,000 | 2,188 |
Total liabilities and capital | $180,135,000 | 3,384 |
Total liabilities | $168,095,000 | 3,256 |
Total deposits | $165,096,000 | 3,065 |
Interest-bearing deposits | $153,007,000 | 2,846 |
Deposits held in domestic offices | $165,096,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,207 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,371,000 | 3,203 |
Total equity capital | $12,040,000 | 4,800 |
Total bank equity capital | $12,040,000 | 4,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,440,000 | 6,219 |
Undivided profits | $10,350,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,276,000 | 3,106 |
Earning assets | $166,804,000 | 3,365 |
Long-term assets (5+ years) | $25,258,000 | 2,992 |
Average Assets, year-to-date | $179,431,500 | 3,369 |
Average Assets, quarterly | $179,431,500 | 3,369 |
Volatile liabilities | $22,266,000 | 4,356 |
Insider loans | $2,121,000 | 2,893 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,363,000 | 3,691 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,632 |
Tier 2 risk-based capital | $1,237,000 | 3,454 |
Total risk weighted assets | $109,101,000 | 3,768 |
Total unused commitments | $17,363,000 | 3,691 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $178,728,000 | 3,368 |
Cash and due from depository institutions | $7,374,000 | 3,301 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $28,316,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $25,597,000 | 610 |
Net loans & leases | $110,263,000 | 3,570 |
Loan loss allowance | $1,542,000 | 3,069 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,297,000 | 4,181 |
Other real estate owned | $195,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,686,000 | 3,153 |
Life insurance assets | $2,113,000 | 2,167 |
Total liabilities and capital | $178,728,000 | 3,368 |
Total liabilities | $167,221,000 | 3,242 |
Total deposits | $164,645,000 | 3,033 |
Interest-bearing deposits | $152,523,000 | 2,820 |
Deposits held in domestic offices | $164,645,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,544 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,347,000 | 3,189 |
Total equity capital | $11,507,000 | 4,906 |
Total bank equity capital | $11,507,000 | 4,906 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,439,000 | 6,214 |
Undivided profits | $9,818,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,357,000 | 3,056 |
Earning assets | $164,319,000 | 3,357 |
Long-term assets (5+ years) | $21,162,000 | 3,270 |
Average Assets, year-to-date | $171,720,200 | 3,360 |
Average Assets, quarterly | $174,827,500 | 3,390 |
Volatile liabilities | $20,352,000 | 4,656 |
Insider loans | $2,132,000 | 2,868 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,109,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,726 |
Tier 2 risk-based capital | $1,381,000 | 3,185 |
Total risk weighted assets | $110,316,000 | 3,707 |
Total unused commitments | $16,109,000 | 3,760 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $170,927,000 | 3,458 |
Cash and due from depository institutions | $4,929,000 | 3,313 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $33,835,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $15,321,000 | 907 |
Net loans & leases | $109,711,000 | 3,564 |
Loan loss allowance | $1,515,000 | 3,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,523,000 | 3,915 |
Other real estate owned | $40,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,568,000 | 3,225 |
Life insurance assets | $2,094,000 | 2,139 |
Total liabilities and capital | $170,927,000 | 3,458 |
Total liabilities | $159,018,000 | 3,349 |
Total deposits | $156,845,000 | 3,118 |
Interest-bearing deposits | $145,548,000 | 2,887 |
Deposits held in domestic offices | $156,845,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,644 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,261 |
Total equity capital | $11,909,000 | 4,771 |
Total bank equity capital | $11,909,000 | 4,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,436,000 | 6,236 |
Undivided profits | $10,223,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,378,000 | 3,003 |
Earning assets | $158,909,000 | 3,413 |
Long-term assets (5+ years) | $21,181,000 | 3,233 |
Average Assets, year-to-date | $169,968,250 | 3,394 |
Average Assets, quarterly | $168,195,000 | 3,468 |
Volatile liabilities | $21,021,000 | 4,594 |
Insider loans | $3,459,000 | 1,956 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,151,000 | 4,020 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,643 |
Tier 2 risk-based capital | $1,353,000 | 3,236 |
Total risk weighted assets | $108,041,000 | 3,753 |
Total unused commitments | $14,151,000 | 4,020 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $165,463,000 | 3,514 |
Cash and due from depository institutions | $4,780,000 | 3,352 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $32,616,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $12,774,000 | 1,001 |
Net loans & leases | $108,523,000 | 3,567 |
Loan loss allowance | $1,462,000 | 3,186 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,168,000 | 4,276 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,602,000 | 3,170 |
Life insurance assets | $2,075,000 | 2,108 |
Total liabilities and capital | $165,463,000 | 3,514 |
Total liabilities | $154,193,000 | 3,398 |
Total deposits | $152,198,000 | 3,175 |
Interest-bearing deposits | $140,649,000 | 2,959 |
Deposits held in domestic offices | $152,198,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,837 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 4,046 |
Total equity capital | $11,270,000 | 4,831 |
Total bank equity capital | $11,270,000 | 4,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,433,000 | 6,240 |
Undivided profits | $9,587,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,164,000 | 3,177 |
Earning assets | $153,950,000 | 3,469 |
Long-term assets (5+ years) | $22,029,000 | 3,138 |
Average Assets, year-to-date | $169,648,670 | 3,400 |
Average Assets, quarterly | $168,515,000 | 3,446 |
Volatile liabilities | $19,147,000 | 4,762 |
Insider loans | $2,044,000 | 2,860 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,820,000 | 4,093 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,645 |
Tier 2 risk-based capital | $1,322,000 | 3,266 |
Total risk weighted assets | $105,613,000 | 3,766 |
Total unused commitments | $13,820,000 | 4,093 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $171,567,000 | 3,400 |
Cash and due from depository institutions | $4,867,000 | 3,344 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $33,580,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $19,163,000 | 756 |
Net loans & leases | $107,425,000 | 3,526 |
Loan loss allowance | $1,465,000 | 3,136 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,058,000 | 4,346 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,474,000 | 3,160 |
Life insurance assets | $2,057,000 | 2,079 |
Total liabilities and capital | $171,567,000 | 3,400 |
Total liabilities | $159,566,000 | 3,291 |
Total deposits | $157,583,000 | 3,073 |
Interest-bearing deposits | $145,768,000 | 2,846 |
Deposits held in domestic offices | $157,583,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,529 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $765,000 | 4,163 |
Total equity capital | $12,001,000 | 4,575 |
Total bank equity capital | $12,001,000 | 4,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,430,000 | 6,210 |
Undivided profits | $10,321,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,138,000 | 3,051 |
Earning assets | $160,204,000 | 3,350 |
Long-term assets (5+ years) | $23,543,000 | 2,999 |
Average Assets, year-to-date | $171,741,500 | 3,365 |
Average Assets, quarterly | $171,741,500 | 3,365 |
Volatile liabilities | $19,714,000 | 4,533 |
Insider loans | $1,849,000 | 2,999 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,487,000 | 4,494 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,431 |
Tier 2 risk-based capital | $1,333,000 | 3,209 |
Total risk weighted assets | $106,484,000 | 3,695 |
Total unused commitments | $11,487,000 | 4,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $171,916,000 | 3,357 |
Cash and due from depository institutions | $5,356,000 | 3,539 |
Interest-bearing balances | $283,000 | 3,915 |
Securities | $33,092,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $19,408,000 | 678 |
Net loans & leases | $107,725,000 | 3,505 |
Loan loss allowance | $1,472,000 | 3,077 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,778,000 | 4,661 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,557,000 | 3,079 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,916,000 | 3,357 |
Total liabilities | $160,088,000 | 3,258 |
Total deposits | $157,789,000 | 3,051 |
Interest-bearing deposits | $146,736,000 | 2,796 |
Deposits held in domestic offices | $157,789,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,648 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $247,000 | 5,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 3,949 |
Total equity capital | $11,828,000 | 4,593 |
Total bank equity capital | $11,828,000 | 4,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,427,000 | 6,219 |
Undivided profits | $10,151,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,205,000 | 2,938 |
Earning assets | $160,508,000 | 3,293 |
Long-term assets (5+ years) | $23,912,000 | 2,952 |
Average Assets, year-to-date | $163,757,600 | 3,365 |
Average Assets, quarterly | $169,178,500 | 3,363 |
Volatile liabilities | $21,404,000 | 4,281 |
Insider loans | $1,882,000 | 2,963 |
FHLB advances | $247,000 | 5,229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,996,000 | 4,729 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,475 |
Tier 2 risk-based capital | $1,347,000 | 3,132 |
Total risk weighted assets | $107,596,000 | 3,647 |
Total unused commitments | $9,996,000 | 4,729 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $166,441,000 | 3,406 |
Cash and due from depository institutions | $3,761,000 | 3,586 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $28,200,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $16,264,000 | 805 |
Net loans & leases | $112,119,000 | 3,360 |
Loan loss allowance | $1,411,000 | 3,166 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,746,000 | 4,661 |
Other real estate owned | $17,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,334,000 | 3,140 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,441,000 | 3,406 |
Total liabilities | $154,029,000 | 3,307 |
Total deposits | $151,658,000 | 3,092 |
Interest-bearing deposits | $140,657,000 | 2,832 |
Deposits held in domestic offices | $151,658,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,647 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $256,000 | 5,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $828,000 | 3,912 |
Total equity capital | $12,412,000 | 4,403 |
Total bank equity capital | $12,412,000 | 4,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,427,000 | 6,197 |
Undivided profits | $10,735,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,158,000 | 3,005 |
Earning assets | $156,611,000 | 3,322 |
Long-term assets (5+ years) | $23,136,000 | 3,034 |
Average Assets, year-to-date | $161,718,000 | 3,377 |
Average Assets, quarterly | $164,629,500 | 3,393 |
Volatile liabilities | $22,732,000 | 4,091 |
Insider loans | $1,999,000 | 2,818 |
FHLB advances | $256,000 | 5,300 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,207,000 | 4,627 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,273 |
Tier 2 risk-based capital | $1,366,000 | 3,060 |
Total risk weighted assets | $109,217,000 | 3,542 |
Total unused commitments | $10,207,000 | 4,629 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $162,818,000 | 3,402 |
Cash and due from depository institutions | $3,559,000 | 3,791 |
Interest-bearing balances | $34,000 | 5,902 |
Securities | $26,902,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $10,924,000 | 1,083 |
Net loans & leases | $115,501,000 | 3,206 |
Loan loss allowance | $1,610,000 | 2,807 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,675,000 | 4,734 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,257,000 | 3,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,818,000 | 3,402 |
Total liabilities | $150,748,000 | 3,301 |
Total deposits | $148,725,000 | 3,081 |
Interest-bearing deposits | $137,885,000 | 2,854 |
Deposits held in domestic offices | $148,725,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $264,000 | 5,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,063 |
Total equity capital | $12,070,000 | 4,441 |
Total bank equity capital | $12,070,000 | 4,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,428,000 | 6,176 |
Undivided profits | $10,392,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,178,000 | 2,696 |
Earning assets | $153,361,000 | 3,324 |
Long-term assets (5+ years) | $24,891,000 | 2,915 |
Average Assets, year-to-date | $160,143,670 | 3,383 |
Average Assets, quarterly | $161,116,500 | 3,393 |
Volatile liabilities | $20,045,000 | 4,264 |
Insider loans | $2,927,000 | 2,084 |
FHLB advances | $264,000 | 5,250 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,368,000 | 4,179 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,328 |
Tier 2 risk-based capital | $1,373,000 | 3,012 |
Total risk weighted assets | $109,584,000 | 3,479 |
Total unused commitments | $12,368,000 | 4,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $159,415,000 | 3,432 |
Cash and due from depository institutions | $3,110,000 | 3,913 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $27,086,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $6,058,000 | 1,982 |
Net loans & leases | $117,107,000 | 3,126 |
Loan loss allowance | $1,404,000 | 3,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,791,000 | 4,586 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,263,000 | 3,043 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,415,000 | 3,432 |
Total liabilities | $147,594,000 | 3,366 |
Total deposits | $145,041,000 | 3,146 |
Interest-bearing deposits | $134,782,000 | 2,893 |
Deposits held in domestic offices | $145,041,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,497,000 | 2,385 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $272,000 | 5,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $784,000 | 3,728 |
Total equity capital | $11,821,000 | 4,431 |
Total bank equity capital | $11,821,000 | 4,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,428,000 | 6,202 |
Undivided profits | $10,143,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,083,000 | 2,830 |
Earning assets | $150,296,000 | 3,362 |
Long-term assets (5+ years) | $27,547,000 | 2,798 |
Average Assets, year-to-date | $158,806,500 | 3,429 |
Average Assets, quarterly | $158,806,500 | 3,429 |
Volatile liabilities | $19,510,000 | 4,230 |
Insider loans | $3,240,000 | 1,874 |
FHLB advances | $272,000 | 5,126 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,188,000 | 4,804 |
Tier 1 (core) risk-based capital | $12,105,000 | 4,286 |
Tier 2 risk-based capital | $1,368,000 | 3,002 |
Total risk weighted assets | $109,399,000 | 3,455 |
Total unused commitments | $9,188,000 | 4,806 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $158,198,000 | 3,446 |
Cash and due from depository institutions | $4,445,000 | 3,931 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $28,878,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,358 |
Net loans & leases | $114,212,000 | 3,171 |
Loan loss allowance | $1,546,000 | 2,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,511 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,140,000 | 3,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,198,000 | 3,446 |
Total liabilities | $146,710,000 | 3,375 |
Total deposits | $144,543,000 | 3,142 |
Interest-bearing deposits | $134,173,000 | 2,899 |
Deposits held in domestic offices | $144,543,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,612 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $312,000 | 5,446 |
Subordinated debt | $0 | 272 |
All other liabilities | $669,000 | 4,034 |
Total equity capital | $11,488,000 | 4,529 |
Total bank equity capital | $11,488,000 | 4,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,427,000 | 6,204 |
Undivided profits | $9,811,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,120,000 | 2,714 |
Earning assets | $147,823,000 | 3,405 |
Long-term assets (5+ years) | $30,438,000 | 2,683 |
Average Assets, year-to-date | $149,163,000 | 3,504 |
Average Assets, quarterly | $155,382,000 | 3,467 |
Volatile liabilities | $19,047,000 | 4,252 |
Insider loans | $3,038,000 | 1,974 |
FHLB advances | $312,000 | 5,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,266,000 | 4,203 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,375 |
Tier 2 risk-based capital | $1,350,000 | 3,018 |
Total risk weighted assets | $107,785,000 | 3,467 |
Total unused commitments | $11,266,000 | 4,203 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $152,566,000 | 3,523 |
Cash and due from depository institutions | $3,040,000 | 3,931 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $29,601,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,698 |
Net loans & leases | $110,500,000 | 3,221 |
Loan loss allowance | $1,538,000 | 2,873 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,849,000 | 4,440 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,036,000 | 3,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,566,000 | 3,523 |
Total liabilities | $141,055,000 | 3,435 |
Total deposits | $139,406,000 | 3,196 |
Interest-bearing deposits | $128,494,000 | 2,971 |
Deposits held in domestic offices | $139,406,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,992 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $321,000 | 5,470 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $11,511,000 | 4,515 |
Total bank equity capital | $11,511,000 | 4,515 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,427,000 | 6,183 |
Undivided profits | $9,834,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,129,000 | 2,790 |
Earning assets | $143,691,000 | 3,441 |
Long-term assets (5+ years) | $31,895,000 | 2,611 |
Average Assets, year-to-date | $146,904,250 | 3,546 |
Average Assets, quarterly | $148,699,500 | 3,575 |
Volatile liabilities | $19,391,000 | 4,155 |
Insider loans | $3,169,000 | 1,849 |
FHLB advances | $321,000 | 5,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,251,000 | 3,824 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,399 |
Tier 2 risk-based capital | $1,296,000 | 3,101 |
Total risk weighted assets | $103,451,000 | 3,543 |
Total unused commitments | $13,251,000 | 3,825 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $144,833,000 | 3,668 |
Cash and due from depository institutions | $3,667,000 | 3,953 |
Interest-bearing balances | $162,000 | 4,730 |
Securities | $29,128,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,826 |
Net loans & leases | $106,056,000 | 3,269 |
Loan loss allowance | $1,533,000 | 2,890 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,849,000 | 4,421 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,113,000 | 3,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,833,000 | 3,668 |
Total liabilities | $134,186,000 | 3,567 |
Total deposits | $132,781,000 | 3,323 |
Interest-bearing deposits | $121,930,000 | 3,079 |
Deposits held in domestic offices | $132,781,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 3,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $330,000 | 5,452 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $10,647,000 | 4,640 |
Total bank equity capital | $10,647,000 | 4,640 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,419,000 | 6,203 |
Undivided profits | $8,978,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,027,000 | 2,874 |
Earning assets | $135,366,000 | 3,607 |
Long-term assets (5+ years) | $31,873,000 | 2,718 |
Average Assets, year-to-date | $145,017,000 | 3,600 |
Average Assets, quarterly | $146,153,000 | 3,607 |
Volatile liabilities | $18,219,000 | 4,227 |
Insider loans | $3,109,000 | 1,864 |
FHLB advances | $330,000 | 5,167 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,072,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,471 |
Tier 2 risk-based capital | $1,247,000 | 3,139 |
Total risk weighted assets | $99,490,000 | 3,609 |
Total unused commitments | $12,072,000 | 4,029 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $147,473,000 | 3,589 |
Cash and due from depository institutions | $3,676,000 | 3,957 |
Interest-bearing balances | $444,000 | 3,872 |
Securities | $27,308,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $9,583,000 | 1,535 |
Net loans & leases | $101,175,000 | 3,329 |
Loan loss allowance | $1,470,000 | 2,969 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,879,000 | 4,351 |
Other real estate owned | $89,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,763,000 | 3,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,473,000 | 3,589 |
Total liabilities | $136,196,000 | 3,485 |
Total deposits | $134,832,000 | 3,259 |
Interest-bearing deposits | $125,069,000 | 3,020 |
Deposits held in domestic offices | $134,832,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,753 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $338,000 | 5,323 |
Subordinated debt | $0 | 287 |
All other liabilities | $474,000 | 5,031 |
Total equity capital | $11,277,000 | 4,525 |
Total bank equity capital | $11,277,000 | 4,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,411,000 | 6,209 |
Undivided profits | $9,616,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $969,000 | 2,990 |
Earning assets | $138,510,000 | 3,514 |
Long-term assets (5+ years) | $27,886,000 | 2,923 |
Average Assets, year-to-date | $145,109,000 | 3,596 |
Average Assets, quarterly | $145,109,000 | 3,596 |
Volatile liabilities | $18,238,000 | 4,163 |
Insider loans | $3,382,000 | 1,680 |
FHLB advances | $338,000 | 5,003 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,132,000 | 4,353 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,401 |
Tier 2 risk-based capital | $1,228,000 | 3,135 |
Total risk weighted assets | $98,021,000 | 3,587 |
Total unused commitments | $10,132,000 | 4,359 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $142,745,000 | 3,668 |
Cash and due from depository institutions | $4,272,000 | 4,045 |
Interest-bearing balances | $480,000 | 3,721 |
Securities | $26,831,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 2,785 |
Net loans & leases | $101,718,000 | 3,302 |
Loan loss allowance | $1,528,000 | 2,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,924,000 | 4,292 |
Other real estate owned | $89,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,988,000 | 2,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,745,000 | 3,668 |
Total liabilities | $132,026,000 | 3,570 |
Total deposits | $130,628,000 | 3,336 |
Interest-bearing deposits | $120,172,000 | 3,094 |
Deposits held in domestic offices | $130,628,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $386,000 | 5,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $412,000 | 5,239 |
Total equity capital | $10,719,000 | 4,644 |
Total bank equity capital | $10,719,000 | 4,644 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,403,000 | 6,221 |
Undivided profits | $9,066,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $996,000 | 3,011 |
Earning assets | $132,952,000 | 3,615 |
Long-term assets (5+ years) | $27,977,000 | 2,940 |
Average Assets, year-to-date | $137,900,000 | 3,647 |
Average Assets, quarterly | $141,011,000 | 3,672 |
Volatile liabilities | $17,633,000 | 4,227 |
Insider loans | $3,267,000 | 1,717 |
FHLB advances | $386,000 | 5,028 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,072,000 | 3,685 |
Tier 1 (core) risk-based capital | $10,645,000 | 4,507 |
Tier 2 risk-based capital | $1,227,000 | 3,137 |
Total risk weighted assets | $97,874,000 | 3,589 |
Total unused commitments | $13,072,000 | 3,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $139,277,000 | 3,723 |
Cash and due from depository institutions | $5,369,000 | 4,063 |
Interest-bearing balances | $486,000 | 3,869 |
Securities | $25,748,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 2,647 |
Net loans & leases | $97,454,000 | 3,392 |
Loan loss allowance | $1,464,000 | 2,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,920,000 | 4,291 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,832,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,277,000 | 3,723 |
Total liabilities | $128,641,000 | 3,625 |
Total deposits | $126,984,000 | 3,404 |
Interest-bearing deposits | $115,368,000 | 3,200 |
Deposits held in domestic offices | $126,984,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,646 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $395,000 | 5,272 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $10,636,000 | 4,643 |
Total bank equity capital | $10,636,000 | 4,643 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,394,000 | 6,272 |
Undivided profits | $8,992,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,056,000 | 2,992 |
Earning assets | $128,642,000 | 3,689 |
Long-term assets (5+ years) | $27,000,000 | 3,011 |
Average Assets, year-to-date | $136,688,750 | 3,697 |
Average Assets, quarterly | $137,973,500 | 3,720 |
Volatile liabilities | $18,455,000 | 4,074 |
Insider loans | $3,356,000 | 1,660 |
FHLB advances | $395,000 | 4,987 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,911,000 | 4,080 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,508 |
Tier 2 risk-based capital | $1,190,000 | 3,200 |
Total risk weighted assets | $94,933,000 | 3,642 |
Total unused commitments | $10,911,000 | 4,086 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $136,670,000 | 3,761 |
Cash and due from depository institutions | $4,989,000 | 4,085 |
Interest-bearing balances | $484,000 | 3,972 |
Securities | $20,390,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $11,529,000 | 1,369 |
Net loans & leases | $94,209,000 | 3,470 |
Loan loss allowance | $1,398,000 | 3,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,921,000 | 4,257 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,632,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,670,000 | 3,761 |
Total liabilities | $126,366,000 | 3,673 |
Total deposits | $124,841,000 | 3,442 |
Interest-bearing deposits | $114,023,000 | 3,229 |
Deposits held in domestic offices | $124,841,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,685 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $404,000 | 5,312 |
Subordinated debt | $0 | 266 |
All other liabilities | $443,000 | 5,416 |
Total equity capital | $10,304,000 | 4,750 |
Total bank equity capital | $10,304,000 | 4,750 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,385,000 | 6,271 |
Undivided profits | $8,669,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $936,000 | 3,210 |
Earning assets | $126,612,000 | 3,722 |
Long-term assets (5+ years) | $27,005,000 | 2,836 |
Average Assets, year-to-date | $135,826,000 | 3,715 |
Average Assets, quarterly | $136,361,500 | 3,737 |
Volatile liabilities | $17,447,000 | 4,180 |
Insider loans | $3,583,000 | 1,543 |
FHLB advances | $404,000 | 4,944 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,154,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,592 |
Tier 2 risk-based capital | $1,163,000 | 3,202 |
Total risk weighted assets | $92,795,000 | 3,667 |
Total unused commitments | $9,154,000 | 4,435 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $136,053,000 | 3,737 |
Cash and due from depository institutions | $4,976,000 | 4,051 |
Interest-bearing balances | $543,000 | 3,767 |
Securities | $22,996,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $11,878,000 | 1,421 |
Net loans & leases | $90,548,000 | 3,527 |
Loan loss allowance | $1,357,000 | 3,042 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,968,000 | 4,159 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,687,000 | 2,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,053,000 | 3,737 |
Total liabilities | $124,078,000 | 3,682 |
Total deposits | $122,552,000 | 3,456 |
Interest-bearing deposits | $113,194,000 | 3,231 |
Deposits held in domestic offices | $122,552,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,683 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $460,000 | 5,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,605 |
Total equity capital | $11,975,000 | 4,173 |
Total bank equity capital | $11,975,000 | 4,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,377,000 | 6,284 |
Undivided profits | $10,348,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $970,000 | 3,139 |
Earning assets | $125,965,000 | 3,683 |
Long-term assets (5+ years) | $29,626,000 | 2,599 |
Average Assets, year-to-date | $135,404,000 | 3,714 |
Average Assets, quarterly | $135,404,000 | 3,714 |
Volatile liabilities | $17,037,000 | 4,210 |
Insider loans | $2,502,000 | 2,117 |
FHLB advances | $460,000 | 4,863 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,348,000 | 3,884 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,007 |
Tier 2 risk-based capital | $1,140,000 | 3,201 |
Total risk weighted assets | $90,980,000 | 3,652 |
Total unused commitments | $11,348,000 | 3,898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $134,755,000 | 3,708 |
Cash and due from depository institutions | $6,171,000 | 4,049 |
Interest-bearing balances | $558,000 | 3,654 |
Securities | $25,874,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $8,917,000 | 1,633 |
Net loans & leases | $90,129,000 | 3,533 |
Loan loss allowance | $1,355,000 | 2,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,007,000 | 4,086 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,657,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,755,000 | 3,708 |
Total liabilities | $123,094,000 | 3,655 |
Total deposits | $120,732,000 | 3,461 |
Interest-bearing deposits | $112,200,000 | 3,199 |
Deposits held in domestic offices | $120,732,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,523,000 | 2,219 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $470,000 | 5,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,114 |
Total equity capital | $11,661,000 | 4,213 |
Total bank equity capital | $11,661,000 | 4,213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,368,000 | 6,279 |
Undivided profits | $10,043,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $989,000 | 3,248 |
Earning assets | $125,478,000 | 3,660 |
Long-term assets (5+ years) | $29,982,000 | 2,549 |
Average Assets, year-to-date | $130,268,800 | 3,675 |
Average Assets, quarterly | $132,292,000 | 3,732 |
Volatile liabilities | $17,644,000 | 4,071 |
Insider loans | $3,349,000 | 1,581 |
FHLB advances | $470,000 | 4,896 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,288,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,057 |
Tier 2 risk-based capital | $1,122,000 | 3,215 |
Total risk weighted assets | $89,529,000 | 3,682 |
Total unused commitments | $11,288,000 | 3,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $125,850,000 | 3,803 |
Cash and due from depository institutions | $4,132,000 | 4,123 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $25,823,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $11,836,000 | 1,239 |
Net loans & leases | $80,095,000 | 3,770 |
Loan loss allowance | $1,211,000 | 3,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,131,000 | 3,861 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,833,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,850,000 | 3,803 |
Total liabilities | $115,037,000 | 3,744 |
Total deposits | $113,478,000 | 3,516 |
Interest-bearing deposits | $103,888,000 | 3,305 |
Deposits held in domestic offices | $113,478,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,610 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $546,000 | 5,158 |
Total equity capital | $10,813,000 | 4,233 |
Total bank equity capital | $10,813,000 | 4,233 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,288,000 | 6,434 |
Undivided profits | $9,275,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,182,000 | 2,931 |
Earning assets | $117,854,000 | 3,717 |
Long-term assets (5+ years) | $16,120,000 | 3,770 |
Average Assets, year-to-date | $120,776,400 | 3,779 |
Average Assets, quarterly | $124,240,500 | 3,809 |
Volatile liabilities | $12,291,000 | 5,044 |
Insider loans | $3,517,000 | 1,430 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,026,000 | 4,721 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,146 |
Tier 2 risk-based capital | $1,003,000 | 3,353 |
Total risk weighted assets | $80,002,000 | 3,897 |
Total unused commitments | $7,026,000 | 4,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $115,182,000 | 3,961 |
Cash and due from depository institutions | $3,763,000 | 4,189 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $24,266,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,767 |
Net loans & leases | $79,296,000 | 3,723 |
Loan loss allowance | $1,200,000 | 2,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,124,000 | 3,832 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,608,000 | 4,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,182,000 | 3,961 |
Total liabilities | $105,254,000 | 3,902 |
Total deposits | $104,238,000 | 3,648 |
Interest-bearing deposits | $96,025,000 | 3,433 |
Deposits held in domestic offices | $104,238,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 3,205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $532,000 | 5,571 |
Total equity capital | $9,928,000 | 4,431 |
Total bank equity capital | $9,928,000 | 4,431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,186,000 | 6,731 |
Undivided profits | $8,492,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $989,000 | 2,780 |
Earning assets | $107,787,000 | 3,880 |
Long-term assets (5+ years) | $15,479,000 | 3,692 |
Average Assets, year-to-date | $110,844,800 | 3,938 |
Average Assets, quarterly | $112,212,000 | 4,014 |
Volatile liabilities | $11,415,000 | 5,266 |
Insider loans | $2,349,000 | 2,010 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,990,000 | 5,912 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,321 |
Tier 2 risk-based capital | $1,000,360 | 3,277 |
Total risk weighted assets | $79,829,060 | 3,773 |
Total unused commitments | $3,990,000 | 5,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $107,592,000 | 4,147 |
Cash and due from depository institutions | $3,762,000 | 4,376 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $25,094,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,263 |
Net loans & leases | $70,856,000 | 3,934 |
Loan loss allowance | $1,073,000 | 3,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,195,000 | 3,726 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,635,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,592,000 | 4,147 |
Total liabilities | $98,210,000 | 4,094 |
Total deposits | $96,263,000 | 3,861 |
Interest-bearing deposits | $87,955,000 | 3,662 |
Deposits held in domestic offices | $96,263,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,703 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $9,382,000 | 4,484 |
Total bank equity capital | $9,382,000 | 4,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,084,000 | 7,006 |
Undivided profits | $8,048,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $921,000 | 2,493 |
Earning assets | $100,100,000 | 4,083 |
Long-term assets (5+ years) | $14,681,000 | 4,004 |
Average Assets, year-to-date | $103,936,600 | 4,124 |
Average Assets, quarterly | $105,459,500 | 4,165 |
Volatile liabilities | $12,216,000 | 4,882 |
Insider loans | $2,353,000 | 1,942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,963,000 | 5,016 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,375 |
Tier 2 risk-based capital | $918,500 | 3,388 |
Total risk weighted assets | $73,325,500 | 3,906 |
Total unused commitments | $5,963,000 | 5,019 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $102,583,000 | 4,259 |
Cash and due from depository institutions | $2,664,000 | 4,974 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $27,184,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 2,007 |
Net loans & leases | $61,295,000 | 4,212 |
Loan loss allowance | $925,000 | 3,564 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,577,000 | 4,632 |
Other real estate owned | $48,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,285,000 | 5,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,583,000 | 4,259 |
Total liabilities | $93,544,000 | 4,203 |
Total deposits | $93,081,000 | 3,981 |
Interest-bearing deposits | $85,596,000 | 3,711 |
Deposits held in domestic offices | $93,081,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $9,039,000 | 4,732 |
Total bank equity capital | $9,039,000 | 4,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $983,000 | 7,400 |
Undivided profits | $7,806,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $812,000 | 2,827 |
Earning assets | $97,109,000 | 4,153 |
Long-term assets (5+ years) | $12,416,000 | 4,213 |
Average Assets, year-to-date | $98,354,400 | 4,217 |
Average Assets, quarterly | $100,746,000 | 4,258 |
Volatile liabilities | $8,900,000 | 5,331 |
Insider loans | $2,254,000 | 1,898 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,612,000 | 4,646 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,597 |
Tier 2 risk-based capital | $843,530 | 3,511 |
Total risk weighted assets | $67,400,730 | 4,002 |
Total unused commitments | $6,612,000 | 4,653 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $95,849,000 | 4,475 |
Cash and due from depository institutions | $2,861,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,832,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,688 |
Net loans & leases | $63,523,000 | 4,130 |
Loan loss allowance | $957,000 | 3,489 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,208,000 | 5,395 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,415,000 | 4,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,849,000 | 4,475 |
Total liabilities | $87,479,000 | 4,395 |
Total deposits | $86,875,000 | 4,197 |
Interest-bearing deposits | $79,944,000 | 3,948 |
Deposits held in domestic offices | $86,875,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $604,000 | 5,185 |
Total equity capital | $8,370,000 | 5,020 |
Total bank equity capital | $8,370,000 | 5,020 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $850,000 | 7,858 |
Undivided profits | $7,270,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $985,000 | 2,305 |
Earning assets | $90,365,000 | 4,399 |
Long-term assets (5+ years) | $5,980,000 | 5,562 |
Average Assets, year-to-date | $94,863,200 | 4,358 |
Average Assets, quarterly | $94,770,000 | 4,483 |
Volatile liabilities | $11,320,000 | 4,584 |
Insider loans | $2,190,000 | 1,901 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,292,000 | 5,577 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,879 |
Tier 2 risk-based capital | $815,490 | 3,509 |
Total risk weighted assets | $65,097,790 | 4,058 |
Total unused commitments | $4,292,000 | 5,583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $98,269,000 | 4,490 |
Cash and due from depository institutions | $2,479,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,972,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,879 |
Net loans & leases | $63,566,000 | 4,174 |
Loan loss allowance | $964,000 | 3,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,286,000 | 5,205 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,531,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,269,000 | 4,490 |
Total liabilities | $89,635,000 | 4,412 |
Total deposits | $88,982,000 | 4,219 |
Interest-bearing deposits | $81,542,000 | 3,980 |
Deposits held in domestic offices | $88,982,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $653,000 | 4,927 |
Total equity capital | $8,634,000 | 4,915 |
Total bank equity capital | $8,634,000 | 4,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $850,000 | 8,145 |
Undivided profits | $7,534,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $928,000 | 2,431 |
Earning assets | $92,973,000 | 4,372 |
Long-term assets (5+ years) | $2,784,000 | 7,177 |
Average Assets, year-to-date | $95,661,600 | 4,425 |
Average Assets, quarterly | $97,050,500 | 4,484 |
Volatile liabilities | $7,947,000 | 5,627 |
Insider loans | $1,850,000 | 2,270 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,240,000 | 6,207 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,780 |
Tier 2 risk-based capital | $821,440 | 3,556 |
Total risk weighted assets | $65,572,340 | 4,061 |
Total unused commitments | $3,240,000 | 6,224 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $92,721,000 | 4,714 |
Cash and due from depository institutions | $3,334,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,286,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,374 |
Net loans & leases | $60,238,000 | 4,258 |
Loan loss allowance | $910,000 | 3,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,289,000 | 5,150 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,454,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,721,000 | 4,714 |
Total liabilities | $84,739,000 | 4,660 |
Total deposits | $84,237,000 | 4,475 |
Interest-bearing deposits | $78,065,000 | 4,189 |
Deposits held in domestic offices | $84,237,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,703 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $465,000 | 6,512 |
Total equity capital | $7,982,000 | 5,256 |
Total bank equity capital | $7,982,000 | 5,256 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $850,000 | 8,384 |
Undivided profits | $6,882,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $841,000 | 2,784 |
Earning assets | $86,644,000 | 4,662 |
Long-term assets (5+ years) | $3,117,000 | 6,975 |
Average Assets, year-to-date | $88,447,200 | 4,739 |
Average Assets, quarterly | $90,560,000 | 4,765 |
Volatile liabilities | $8,193,000 | 5,218 |
Insider loans | $1,802,000 | 2,362 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,228,000 | 7,134 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,042 |
Tier 2 risk-based capital | $767,410 | 3,705 |
Total risk weighted assets | $61,250,110 | 4,231 |
Total unused commitments | $2,228,000 | 7,150 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $86,242,000 | 4,978 |
Cash and due from depository institutions | $4,220,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,088,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,658 |
Net loans & leases | $58,023,000 | 4,333 |
Loan loss allowance | $874,000 | 4,046 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,328,000 | 5,066 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,038,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,242,000 | 4,978 |
Total liabilities | $79,488,000 | 4,888 |
Total deposits | $78,876,000 | 4,707 |
Interest-bearing deposits | $71,337,000 | 4,491 |
Deposits held in domestic offices | $78,876,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 4,223 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $6,754,000 | 5,712 |
Total bank equity capital | $6,754,000 | 5,712 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $850,000 | 8,612 |
Undivided profits | $5,654,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $635,000 | 3,248 |
Earning assets | $79,656,000 | 4,945 |
Long-term assets (5+ years) | $925,000 | 9,554 |
Average Assets, year-to-date | $82,479,400 | 5,077 |
Average Assets, quarterly | $83,372,500 | 5,093 |
Volatile liabilities | $7,926,000 | 5,120 |
Insider loans | $1,703,000 | 2,391 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,842,000 | 6,512 |
Tier 1 (core) risk-based capital | $6,805,000 | 5,765 |
Tier 2 risk-based capital | $724,770 | 3,891 |
Total risk weighted assets | $57,832,270 | 4,375 |
Total unused commitments | $2,842,000 | 6,523 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $82,060,000 | 5,291 |
Cash and due from depository institutions | $3,643,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,089,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,612 |
Net loans & leases | $53,485,000 | 4,522 |
Loan loss allowance | $802,000 | 4,458 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,417,000 | 4,880 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,086,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,060,000 | 5,291 |
Total liabilities | $75,251,000 | 5,245 |
Total deposits | $74,211,000 | 5,105 |
Interest-bearing deposits | $67,250,000 | 4,905 |
Deposits held in domestic offices | $74,211,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,106 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $427,000 | 5,985 |
Total equity capital | $6,809,000 | 5,736 |
Total bank equity capital | $6,809,000 | 5,736 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $850,000 | 8,835 |
Undivided profits | $5,709,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $653,000 | 2,763 |
Earning assets | $75,914,000 | 5,263 |
Long-term assets (5+ years) | $876,000 | 10,124 |
Average Assets, year-to-date | $82,150,400 | 5,162 |
Average Assets, quarterly | $81,670,000 | 5,266 |
Volatile liabilities | $7,426,000 | 5,066 |
Insider loans | $1,753,000 | 2,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,649,000 | 6,760 |
Tier 1 (core) risk-based capital | $6,809,000 | 5,656 |
Tier 2 risk-based capital | $674,270 | 4,083 |
Total risk weighted assets | $53,813,670 | 4,597 |
Total unused commitments | $2,649,000 | 6,782 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $82,690,000 | 5,342 |
Cash and due from depository institutions | $4,191,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,865,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,790 |
Net loans & leases | $51,417,000 | 4,714 |
Loan loss allowance | $778,000 | 4,589 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,443,000 | 4,811 |
Other real estate owned | $115,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,429,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,690,000 | 5,342 |
Total liabilities | $75,922,000 | 5,306 |
Total deposits | $74,637,000 | 5,195 |
Interest-bearing deposits | $68,112,000 | 4,996 |
Deposits held in domestic offices | $74,637,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 2,943 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $727,000 | 4,252 |
Total equity capital | $6,768,000 | 5,534 |
Total bank equity capital | $6,768,000 | 5,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $850,000 | 8,943 |
Undivided profits | $5,668,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $745,000 | 2,675 |
Earning assets | $75,512,000 | 5,328 |
Long-term assets (5+ years) | $1,553,000 | 9,495 |
Average Assets, year-to-date | $79,001,400 | 5,413 |
Average Assets, quarterly | $80,190,000 | 5,417 |
Volatile liabilities | $6,870,000 | 5,360 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,371,000 | 5,745 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,477 |
Tier 2 risk-based capital | $661,550 | 4,162 |
Total risk weighted assets | $52,807,250 | 4,717 |
Total unused commitments | $3,371,000 | 5,772 |
Derivatives | $0 | 651 |