Home > Madisonville State Bank > Assets and Liabilities
Madisonville State Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $256,330,000 | 2,607 |
Cash and due from depository institutions | $50,480,000 | 3,799 |
Interest-bearing balances | $47,775,000 | 587 |
Securities | $11,094,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $185,158,000 | 2,461 |
Loan loss allowance | $3,211,000 | 2,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $395,000 | 6,812 |
Other real estate owned | $1,857,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,346,000 | 2,386 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $256,330,000 | 2,607 |
Total liabilities | $236,879,000 | 2,549 |
Total deposits | $224,653,000 | 2,419 |
Interest-bearing deposits | $208,146,000 | 2,286 |
Deposits held in domestic offices | $224,653,000 | 2,417 |
% insured | 98.37% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,305,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,921,000 | 2,423 |
Total equity capital | $19,451,000 | 3,350 |
Total bank equity capital | $19,451,000 | 3,348 |
Perpetual preferred stock | $0 | 212 |
Common stock | $950,000 | 3,037 |
Surplus | $32,350,000 | 1,046 |
Undivided profits | $-13,849,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,483,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,129,000 | 3,190 |
Earning assets | $244,027,000 | 2,524 |
Long-term assets (5+ years) | $49,235,000 | 2,409 |
Average Assets, year-to-date | $243,052,750 | 2,700 |
Average Assets, quarterly | $243,173,500 | 2,730 |
Volatile liabilities | $119,496,000 | 1,281 |
Insider loans | $0 | 7,285 |
FHLB advances | $10,305,000 | 2,665 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,565,000 | 7,065 |
Tier 1 (core) risk-based capital | $7,108,000 | 6,139 |
Tier 2 risk-based capital | $2,803,000 | 2,012 |
Total risk weighted assets | $173,149,000 | 2,733 |
Total unused commitments | $1,565,000 | 7,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $230,017,000 | 2,887 |
Cash and due from depository institutions | $16,273,000 | 3,846 |
Interest-bearing balances | $12,130,000 | 1,615 |
Securities | $9,328,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $187,588,000 | 2,465 |
Loan loss allowance | $3,306,000 | 2,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $398,000 | 6,898 |
Other real estate owned | $2,071,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,359,000 | 1,445 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $230,017,000 | 2,887 |
Total liabilities | $206,189,000 | 2,890 |
Total deposits | $194,283,000 | 2,779 |
Interest-bearing deposits | $177,901,000 | 2,633 |
Deposits held in domestic offices | $194,283,000 | 2,777 |
% insured | 82.41% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,307,000 | 2,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,599,000 | 2,801 |
Total equity capital | $23,828,000 | 2,790 |
Total bank equity capital | $23,828,000 | 2,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $950,000 | 3,075 |
Surplus | $32,350,000 | 1,057 |
Undivided profits | $-9,472,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,628,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,100,000 | 3,143 |
Earning assets | $209,046,000 | 2,912 |
Long-term assets (5+ years) | $48,534,000 | 2,383 |
Average Assets, year-to-date | $238,627,000 | 2,767 |
Average Assets, quarterly | $235,735,000 | 2,811 |
Volatile liabilities | $88,101,000 | 1,730 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,307,000 | 2,754 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,638,000 | 7,154 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,323 |
Tier 2 risk-based capital | $2,562,000 | 2,165 |
Total risk weighted assets | $181,179,000 | 2,663 |
Total unused commitments | $1,638,000 | 7,156 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $241,453,000 | 2,767 |
Cash and due from depository institutions | $12,945,000 | 3,861 |
Interest-bearing balances | $9,706,000 | 1,679 |
Securities | $7,971,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $204,607,000 | 2,293 |
Loan loss allowance | $3,449,000 | 1,939 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $414,000 | 6,923 |
Other real estate owned | $115,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,401,000 | 1,349 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $241,453,000 | 2,767 |
Total liabilities | $219,046,000 | 2,743 |
Total deposits | $207,228,000 | 2,611 |
Interest-bearing deposits | $190,296,000 | 2,482 |
Deposits held in domestic offices | $207,228,000 | 2,609 |
% insured | 81.25% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,308,000 | 2,956 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,510,000 | 2,843 |
Total equity capital | $22,407,000 | 2,951 |
Total bank equity capital | $22,407,000 | 2,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,097 |
Surplus | $32,350,000 | 1,051 |
Undivided profits | $-10,893,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,354,000 | 2,627 |
Earning assets | $222,284,000 | 2,758 |
Long-term assets (5+ years) | $54,575,000 | 2,188 |
Average Assets, year-to-date | $242,932,000 | 2,737 |
Average Assets, quarterly | $242,932,000 | 2,737 |
Volatile liabilities | $99,789,000 | 1,555 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,308,000 | 2,832 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,479,000 | 6,835 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,375 |
Tier 2 risk-based capital | $2,441,000 | 2,239 |
Total risk weighted assets | $189,133,000 | 2,563 |
Total unused commitments | $2,479,000 | 6,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $244,411,000 | 2,706 |
Cash and due from depository institutions | $10,720,000 | 3,967 |
Interest-bearing balances | $160,000 | 5,299 |
Securities | $12,587,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,378,000 | 2,294 |
Loan loss allowance | $3,017,000 | 2,093 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $422,000 | 6,955 |
Other real estate owned | $100,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,204,000 | 1,363 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,411,000 | 2,706 |
Total liabilities | $221,578,000 | 2,699 |
Total deposits | $189,830,000 | 2,775 |
Interest-bearing deposits | $173,574,000 | 2,639 |
Deposits held in domestic offices | $189,830,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,309,000 | 1,685 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,439,000 | 2,930 |
Total equity capital | $22,833,000 | 2,894 |
Total bank equity capital | $22,833,000 | 2,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,118 |
Surplus | $32,350,000 | 1,026 |
Undivided profits | $-10,467,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,278,000 | 2,912 |
Earning assets | $218,125,000 | 2,777 |
Long-term assets (5+ years) | $57,803,000 | 2,062 |
Average Assets, year-to-date | $246,372,200 | 2,591 |
Average Assets, quarterly | $249,423,500 | 2,622 |
Volatile liabilities | $103,093,000 | 1,484 |
Insider loans | $0 | 7,451 |
FHLB advances | $30,309,000 | 1,580 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,027,000 | 6,185 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,360 |
Tier 2 risk-based capital | $2,431,000 | 2,210 |
Total risk weighted assets | $193,898,000 | 2,505 |
Total unused commitments | $4,027,000 | 6,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $254,436,000 | 2,583 |
Cash and due from depository institutions | $13,560,000 | 4,009 |
Interest-bearing balances | $125,000 | 4,862 |
Securities | $15,945,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $208,223,000 | 2,268 |
Loan loss allowance | $2,530,000 | 2,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $456,000 | 6,933 |
Other real estate owned | $150,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,102,000 | 1,268 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $254,436,000 | 2,583 |
Total liabilities | $236,550,000 | 2,502 |
Total deposits | $177,691,000 | 2,941 |
Interest-bearing deposits | $160,552,000 | 2,792 |
Deposits held in domestic offices | $177,691,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,810,000 | 1,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,748 |
Total equity capital | $17,886,000 | 3,595 |
Total bank equity capital | $17,886,000 | 3,595 |
Perpetual preferred stock | $0 | 110 |
Common stock | $950,000 | 3,147 |
Surplus | $26,850,000 | 1,182 |
Undivided profits | $-9,914,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,422,000 | 2,776 |
Earning assets | $224,293,000 | 2,666 |
Long-term assets (5+ years) | $61,516,000 | 1,925 |
Average Assets, year-to-date | $246,862,500 | 2,607 |
Average Assets, quarterly | $258,186,000 | 2,525 |
Volatile liabilities | $115,275,000 | 1,286 |
Insider loans | $0 | 7,515 |
FHLB advances | $57,810,000 | 974 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,160,000 | 5,325 |
Tier 1 (core) risk-based capital | $14,337,000 | 4,226 |
Tier 2 risk-based capital | $2,526,000 | 2,084 |
Total risk weighted assets | $202,061,000 | 2,400 |
Total unused commitments | $7,160,000 | 5,326 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $261,936,000 | 2,502 |
Cash and due from depository institutions | $7,539,000 | 3,975 |
Interest-bearing balances | $170,000 | 4,502 |
Securities | $41,875,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $202,284,000 | 2,310 |
Loan loss allowance | $2,766,000 | 2,033 |
Trading account assets | $3,865,000 | 163 |
Bank premises and fixed assets | $479,000 | 6,924 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,894,000 | 2,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $261,936,000 | 2,502 |
Total liabilities | $235,406,000 | 2,502 |
Total deposits | $168,763,000 | 3,064 |
Interest-bearing deposits | $152,630,000 | 2,912 |
Deposits held in domestic offices | $168,763,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $65,812,000 | 910 |
Subordinated debt | $0 | 257 |
All other liabilities | $831,000 | 4,236 |
Total equity capital | $26,530,000 | 2,552 |
Total bank equity capital | $26,530,000 | 2,552 |
Perpetual preferred stock | $0 | 107 |
Common stock | $950,000 | 3,174 |
Surplus | $19,050,000 | 1,571 |
Undivided profits | $6,530,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,275,000 | 2,989 |
Earning assets | $248,194,000 | 2,440 |
Long-term assets (5+ years) | $50,049,000 | 2,239 |
Average Assets, year-to-date | $244,338,000 | 2,635 |
Average Assets, quarterly | $260,045,500 | 2,510 |
Volatile liabilities | $120,711,000 | 1,236 |
Insider loans | $0 | 7,572 |
FHLB advances | $65,812,000 | 851 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,537,000 | 4,633 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,450 |
Tier 2 risk-based capital | $2,847,000 | 1,844 |
Total risk weighted assets | $209,927,000 | 2,323 |
Total unused commitments | $10,537,000 | 4,633 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $258,155,000 | 2,541 |
Cash and due from depository institutions | $4,467,000 | 3,978 |
Interest-bearing balances | $65,000 | 5,436 |
Securities | $43,381,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $201,329,000 | 2,276 |
Loan loss allowance | $2,781,000 | 1,946 |
Trading account assets | $3,540,000 | 172 |
Bank premises and fixed assets | $568,000 | 6,717 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,870,000 | 3,089 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $258,155,000 | 2,541 |
Total liabilities | $233,388,000 | 2,512 |
Total deposits | $154,113,000 | 3,325 |
Interest-bearing deposits | $138,189,000 | 3,190 |
Deposits held in domestic offices | $154,113,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 635 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,813,000 | 1,187 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,462,000 | 3,139 |
Total equity capital | $24,767,000 | 2,768 |
Total bank equity capital | $24,767,000 | 2,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $950,000 | 3,188 |
Surplus | $19,050,000 | 1,552 |
Undivided profits | $4,767,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,235,000 | 3,114 |
Earning assets | $248,315,000 | 2,439 |
Long-term assets (5+ years) | $45,219,000 | 2,323 |
Average Assets, year-to-date | $235,539,000 | 2,718 |
Average Assets, quarterly | $235,539,000 | 2,718 |
Volatile liabilities | $120,714,000 | 1,198 |
Insider loans | $0 | 7,597 |
FHLB advances | $43,813,000 | 1,115 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,043,000 | 3,586 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,584 |
Tier 2 risk-based capital | $2,932,000 | 1,770 |
Total risk weighted assets | $213,756,000 | 2,254 |
Total unused commitments | $18,043,000 | 3,588 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $212,923,000 | 2,953 |
Cash and due from depository institutions | $5,955,000 | 3,994 |
Interest-bearing balances | $0 | 6,620 |
Securities | $42,384,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,501,000 | 2,794 |
Loan loss allowance | $2,787,000 | 1,929 |
Trading account assets | $3,140,000 | 170 |
Bank premises and fixed assets | $566,000 | 6,733 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,377,000 | 3,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,923,000 | 2,953 |
Total liabilities | $188,113,000 | 2,987 |
Total deposits | $154,690,000 | 3,266 |
Interest-bearing deposits | $138,433,000 | 3,138 |
Deposits held in domestic offices | $154,690,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,814,000 | 1,397 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,609,000 | 2,894 |
Total equity capital | $24,810,000 | 2,731 |
Total bank equity capital | $24,810,000 | 2,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,191 |
Surplus | $19,050,000 | 1,529 |
Undivided profits | $4,810,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,329,000 | 3,152 |
Earning assets | $202,025,000 | 2,852 |
Long-term assets (5+ years) | $16,956,000 | 3,984 |
Average Assets, year-to-date | $186,768,600 | 3,221 |
Average Assets, quarterly | $198,230,500 | 3,130 |
Volatile liabilities | $74,046,000 | 1,892 |
Insider loans | $0 | 7,621 |
FHLB advances | $31,814,000 | 1,321 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,295,000 | 3,558 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,688 |
Tier 2 risk-based capital | $2,972,000 | 1,741 |
Total risk weighted assets | $176,168,000 | 2,631 |
Total unused commitments | $18,295,000 | 3,559 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $183,538,000 | 3,339 |
Cash and due from depository institutions | $4,111,000 | 4,079 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,988,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $22,742,000 | 600 |
Net loans & leases | $136,579,000 | 3,083 |
Loan loss allowance | $2,803,000 | 1,867 |
Trading account assets | $3,665,000 | 167 |
Bank premises and fixed assets | $554,000 | 6,783 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,899,000 | 4,388 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $183,538,000 | 3,339 |
Total liabilities | $155,134,000 | 3,474 |
Total deposits | $153,711,000 | 3,246 |
Interest-bearing deposits | $137,565,000 | 3,123 |
Deposits held in domestic offices | $153,711,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $315,000 | 5,248 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,108,000 | 3,832 |
Total equity capital | $28,404,000 | 2,424 |
Total bank equity capital | $28,404,000 | 2,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,174 |
Surplus | $19,050,000 | 1,493 |
Undivided profits | $8,404,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,124,000 | 3,846 |
Earning assets | $175,974,000 | 3,221 |
Long-term assets (5+ years) | $20,188,000 | 3,534 |
Average Assets, year-to-date | $180,230,000 | 3,323 |
Average Assets, quarterly | $181,519,000 | 3,346 |
Volatile liabilities | $41,922,000 | 2,972 |
Insider loans | $0 | 7,654 |
FHLB advances | $315,000 | 4,937 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,085,000 | 2,865 |
Tier 1 (core) risk-based capital | $28,352,000 | 2,309 |
Tier 2 risk-based capital | $1,924,000 | 2,467 |
Total risk weighted assets | $153,066,000 | 2,953 |
Total unused commitments | $26,085,000 | 2,865 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $179,500,000 | 3,395 |
Cash and due from depository institutions | $3,199,000 | 4,121 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,213,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 491 |
Net loans & leases | $134,464,000 | 3,119 |
Loan loss allowance | $2,792,000 | 1,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $568,000 | 6,782 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,956,000 | 4,296 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,500,000 | 3,395 |
Total liabilities | $152,054,000 | 3,521 |
Total deposits | $150,847,000 | 3,308 |
Interest-bearing deposits | $136,004,000 | 3,160 |
Deposits held in domestic offices | $150,847,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $316,000 | 5,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 4,168 |
Total equity capital | $27,446,000 | 2,464 |
Total bank equity capital | $27,446,000 | 2,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,179 |
Surplus | $19,050,000 | 1,494 |
Undivided profits | $7,446,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,104,000 | 3,654 |
Earning assets | $172,777,000 | 3,253 |
Long-term assets (5+ years) | $26,563,000 | 2,935 |
Average Assets, year-to-date | $179,127,330 | 3,353 |
Average Assets, quarterly | $179,814,000 | 3,375 |
Volatile liabilities | $40,890,000 | 2,963 |
Insider loans | $0 | 7,685 |
FHLB advances | $316,000 | 4,900 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,978,000 | 2,754 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,370 |
Tier 2 risk-based capital | $1,808,000 | 2,594 |
Total risk weighted assets | $143,649,000 | 3,086 |
Total unused commitments | $27,978,000 | 2,754 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $180,128,000 | 3,385 |
Cash and due from depository institutions | $3,208,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,238,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $36,687,000 | 492 |
Net loans & leases | $128,615,000 | 3,216 |
Loan loss allowance | $2,795,000 | 1,878 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $482,000 | 7,019 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,898,000 | 4,252 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,128,000 | 3,385 |
Total liabilities | $153,312,000 | 3,504 |
Total deposits | $151,612,000 | 3,299 |
Interest-bearing deposits | $136,327,000 | 3,139 |
Deposits held in domestic offices | $151,612,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $317,000 | 5,135 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,383,000 | 3,176 |
Total equity capital | $26,816,000 | 2,525 |
Total bank equity capital | $26,816,000 | 2,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,175 |
Surplus | $19,050,000 | 1,467 |
Undivided profits | $6,816,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $986,000 | 3,869 |
Earning assets | $173,540,000 | 3,240 |
Long-term assets (5+ years) | $35,456,000 | 2,408 |
Average Assets, year-to-date | $178,941,000 | 3,373 |
Average Assets, quarterly | $178,941,000 | 3,373 |
Volatile liabilities | $40,125,000 | 2,964 |
Insider loans | $0 | 7,710 |
FHLB advances | $317,000 | 4,872 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,649,000 | 3,303 |
Tier 1 (core) risk-based capital | $26,891,000 | 2,395 |
Tier 2 risk-based capital | $1,758,000 | 2,667 |
Total risk weighted assets | $139,606,000 | 3,136 |
Total unused commitments | $20,649,000 | 3,304 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $177,754,000 | 3,387 |
Cash and due from depository institutions | $4,480,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,939,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $30,752,000 | 495 |
Net loans & leases | $129,610,000 | 3,186 |
Loan loss allowance | $2,799,000 | 1,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $469,000 | 7,061 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,504,000 | 3,815 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $177,754,000 | 3,387 |
Total liabilities | $151,716,000 | 3,511 |
Total deposits | $150,152,000 | 3,293 |
Interest-bearing deposits | $134,514,000 | 3,143 |
Deposits held in domestic offices | $150,152,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $319,000 | 5,289 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,245,000 | 3,349 |
Total equity capital | $26,038,000 | 2,537 |
Total bank equity capital | $26,038,000 | 2,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $950,000 | 3,171 |
Surplus | $19,050,000 | 1,439 |
Undivided profits | $6,038,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,026,000 | 3,846 |
Earning assets | $169,301,000 | 3,268 |
Long-term assets (5+ years) | $36,939,000 | 2,274 |
Average Assets, year-to-date | $178,048,000 | 3,253 |
Average Assets, quarterly | $176,674,500 | 3,356 |
Volatile liabilities | $38,195,000 | 3,223 |
Insider loans | $0 | 7,725 |
FHLB advances | $319,000 | 5,003 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,120,000 | 3,311 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,411 |
Tier 2 risk-based capital | $1,767,000 | 2,622 |
Total risk weighted assets | $140,288,000 | 3,090 |
Total unused commitments | $20,120,000 | 3,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $175,595,000 | 3,386 |
Cash and due from depository institutions | $2,965,000 | 4,043 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,897,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $24,849,000 | 537 |
Net loans & leases | $134,947,000 | 3,048 |
Loan loss allowance | $2,803,000 | 1,854 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $504,000 | 6,990 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,433,000 | 3,892 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,595,000 | 3,386 |
Total liabilities | $150,317,000 | 3,502 |
Total deposits | $149,168,000 | 3,252 |
Interest-bearing deposits | $133,632,000 | 3,096 |
Deposits held in domestic offices | $149,168,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $320,000 | 5,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $829,000 | 4,313 |
Total equity capital | $25,278,000 | 2,580 |
Total bank equity capital | $25,278,000 | 2,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,188 |
Surplus | $19,050,000 | 1,431 |
Undivided profits | $5,278,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $996,000 | 3,985 |
Earning assets | $168,693,000 | 3,248 |
Long-term assets (5+ years) | $37,658,000 | 2,245 |
Average Assets, year-to-date | $178,121,500 | 3,259 |
Average Assets, quarterly | $172,420,000 | 3,406 |
Volatile liabilities | $37,217,000 | 3,254 |
Insider loans | $0 | 7,800 |
FHLB advances | $320,000 | 5,187 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,009,000 | 3,765 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,461 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $142,324,000 | 3,027 |
Total unused commitments | $16,009,000 | 3,765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $169,245,000 | 3,453 |
Cash and due from depository institutions | $3,209,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,230,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $13,840,000 | 925 |
Net loans & leases | $138,828,000 | 2,929 |
Loan loss allowance | $2,797,000 | 1,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $548,000 | 6,888 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,590,000 | 3,744 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,245,000 | 3,453 |
Total liabilities | $144,809,000 | 3,576 |
Total deposits | $143,809,000 | 3,320 |
Interest-bearing deposits | $127,832,000 | 3,183 |
Deposits held in domestic offices | $143,809,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $321,000 | 5,476 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,480 |
Total equity capital | $24,436,000 | 2,569 |
Total bank equity capital | $24,436,000 | 2,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $950,000 | 3,184 |
Surplus | $19,050,000 | 1,393 |
Undivided profits | $4,436,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,008,000 | 3,592 |
Earning assets | $161,898,000 | 3,336 |
Long-term assets (5+ years) | $37,938,000 | 2,206 |
Average Assets, year-to-date | $178,963,670 | 3,249 |
Average Assets, quarterly | $173,085,500 | 3,373 |
Volatile liabilities | $33,540,000 | 3,438 |
Insider loans | $0 | 7,848 |
FHLB advances | $321,000 | 5,200 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,783,000 | 4,276 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,479 |
Tier 2 risk-based capital | $1,752,000 | 2,615 |
Total risk weighted assets | $139,077,000 | 3,065 |
Total unused commitments | $12,783,000 | 4,276 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $176,926,000 | 3,304 |
Cash and due from depository institutions | $2,812,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,617,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $10,687,000 | 1,402 |
Net loans & leases | $146,974,000 | 2,765 |
Loan loss allowance | $2,783,000 | 1,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $594,000 | 6,747 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,242,000 | 3,279 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,926,000 | 3,304 |
Total liabilities | $148,188,000 | 3,483 |
Total deposits | $146,108,000 | 3,277 |
Interest-bearing deposits | $131,185,000 | 3,102 |
Deposits held in domestic offices | $146,108,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $206,000 | 5,468 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,874,000 | 2,283 |
Total equity capital | $28,738,000 | 2,188 |
Total bank equity capital | $28,738,000 | 2,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,170 |
Surplus | $15,050,000 | 1,635 |
Undivided profits | $12,738,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,067,000 | 3,258 |
Earning assets | $169,278,000 | 3,184 |
Long-term assets (5+ years) | $40,422,000 | 2,077 |
Average Assets, year-to-date | $183,823,000 | 3,178 |
Average Assets, quarterly | $183,823,000 | 3,178 |
Volatile liabilities | $33,249,000 | 3,308 |
Insider loans | $0 | 7,878 |
FHLB advances | $206,000 | 5,207 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,576,000 | 4,860 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,113 |
Tier 2 risk-based capital | $1,834,000 | 2,483 |
Total risk weighted assets | $145,767,000 | 2,903 |
Total unused commitments | $9,576,000 | 4,862 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $190,720,000 | 3,082 |
Cash and due from depository institutions | $3,888,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,465,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $151,910,000 | 2,663 |
Loan loss allowance | $2,783,000 | 1,787 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $640,000 | 6,649 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,817,000 | 2,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,720,000 | 3,082 |
Total liabilities | $163,766,000 | 3,201 |
Total deposits | $144,923,000 | 3,268 |
Interest-bearing deposits | $130,527,000 | 3,070 |
Deposits held in domestic offices | $144,923,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,645,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,198,000 | 3,089 |
Total equity capital | $26,954,000 | 2,310 |
Total bank equity capital | $26,954,000 | 2,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $950,000 | 3,178 |
Surplus | $15,050,000 | 1,602 |
Undivided profits | $10,954,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,310,000 | 2,720 |
Earning assets | $181,375,000 | 2,993 |
Long-term assets (5+ years) | $44,174,000 | 1,934 |
Average Assets, year-to-date | $213,046,000 | 2,731 |
Average Assets, quarterly | $195,220,500 | 2,999 |
Volatile liabilities | $51,184,000 | 2,411 |
Insider loans | $0 | 7,892 |
FHLB advances | $17,645,000 | 1,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,600,000 | 5,851 |
Tier 1 (core) risk-based capital | $27,351,000 | 2,198 |
Tier 2 risk-based capital | $2,097,000 | 2,195 |
Total risk weighted assets | $167,082,000 | 2,532 |
Total unused commitments | $5,600,000 | 5,851 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $199,721,000 | 2,931 |
Cash and due from depository institutions | $3,688,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,777,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $159,652,000 | 2,515 |
Loan loss allowance | $2,782,000 | 1,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $640,000 | 6,671 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,964,000 | 2,844 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $199,721,000 | 2,931 |
Total liabilities | $173,599,000 | 2,991 |
Total deposits | $147,780,000 | 3,156 |
Interest-bearing deposits | $134,310,000 | 2,937 |
Deposits held in domestic offices | $147,780,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $819,000 | 3,934 |
Total equity capital | $26,122,000 | 2,345 |
Total bank equity capital | $26,122,000 | 2,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,161 |
Surplus | $15,050,000 | 1,558 |
Undivided profits | $10,122,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,337,000 | 2,627 |
Earning assets | $190,429,000 | 2,839 |
Long-term assets (5+ years) | $44,327,000 | 1,935 |
Average Assets, year-to-date | $218,627,500 | 2,669 |
Average Assets, quarterly | $202,974,500 | 2,876 |
Volatile liabilities | $59,504,000 | 2,067 |
Insider loans | $18,000 | 7,776 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,145,000 | 5,621 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,241 |
Tier 2 risk-based capital | $2,190,000 | 2,093 |
Total risk weighted assets | $174,594,000 | 2,400 |
Total unused commitments | $6,145,000 | 5,621 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $206,228,000 | 2,832 |
Cash and due from depository institutions | $3,697,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,076,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $162,672,000 | 2,435 |
Loan loss allowance | $2,771,000 | 1,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $652,000 | 6,625 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,131,000 | 2,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,228,000 | 2,832 |
Total liabilities | $180,828,000 | 2,864 |
Total deposits | $152,425,000 | 3,008 |
Interest-bearing deposits | $140,064,000 | 2,811 |
Deposits held in domestic offices | $152,425,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,600,000 | 1,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,742 |
Total equity capital | $25,400,000 | 2,356 |
Total bank equity capital | $25,400,000 | 2,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,143 |
Surplus | $15,050,000 | 1,525 |
Undivided profits | $9,400,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,375,000 | 2,292 |
Earning assets | $195,748,000 | 2,752 |
Long-term assets (5+ years) | $47,911,000 | 1,839 |
Average Assets, year-to-date | $224,929,670 | 2,587 |
Average Assets, quarterly | $218,640,500 | 2,665 |
Volatile liabilities | $62,060,000 | 1,917 |
Insider loans | $80,000 | 7,363 |
FHLB advances | $27,600,000 | 1,344 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,056,000 | 6,003 |
Tier 1 (core) risk-based capital | $25,444,000 | 2,249 |
Tier 2 risk-based capital | $2,228,000 | 2,030 |
Total risk weighted assets | $177,700,000 | 2,313 |
Total unused commitments | $5,056,000 | 6,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $231,053,000 | 2,542 |
Cash and due from depository institutions | $5,154,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,002,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $185,576,000 | 2,127 |
Loan loss allowance | $2,771,000 | 1,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $687,000 | 6,581 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,634,000 | 2,177 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,053,000 | 2,542 |
Total liabilities | $206,705,000 | 2,554 |
Total deposits | $150,561,000 | 3,042 |
Interest-bearing deposits | $139,073,000 | 2,834 |
Deposits held in domestic offices | $150,561,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,700,000 | 823 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,444,000 | 2,455 |
Total equity capital | $24,348,000 | 2,380 |
Total bank equity capital | $24,348,000 | 2,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,151 |
Surplus | $15,050,000 | 1,490 |
Undivided profits | $8,348,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,504,000 | 2,018 |
Earning assets | $218,578,000 | 2,478 |
Long-term assets (5+ years) | $47,106,000 | 1,919 |
Average Assets, year-to-date | $234,280,500 | 2,496 |
Average Assets, quarterly | $234,280,500 | 2,496 |
Volatile liabilities | $90,081,000 | 1,347 |
Insider loans | $71,000 | 7,434 |
FHLB advances | $54,700,000 | 751 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,084,000 | 5,655 |
Tier 1 (core) risk-based capital | $24,438,000 | 2,289 |
Tier 2 risk-based capital | $2,522,000 | 1,796 |
Total risk weighted assets | $201,472,000 | 2,035 |
Total unused commitments | $6,084,000 | 5,658 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $237,508,000 | 2,469 |
Cash and due from depository institutions | $4,805,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,135,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,585,000 | 1,996 |
Loan loss allowance | $2,768,000 | 1,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $709,000 | 6,521 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,274,000 | 2,229 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,508,000 | 2,469 |
Total liabilities | $213,923,000 | 2,461 |
Total deposits | $144,068,000 | 3,151 |
Interest-bearing deposits | $131,081,000 | 2,957 |
Deposits held in domestic offices | $144,068,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,100,000 | 706 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $23,585,000 | 2,444 |
Total bank equity capital | $23,585,000 | 2,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,148 |
Surplus | $15,050,000 | 1,482 |
Undivided profits | $7,585,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,353,000 | 2,228 |
Earning assets | $225,720,000 | 2,390 |
Long-term assets (5+ years) | $54,245,000 | 1,757 |
Average Assets, year-to-date | $211,899,800 | 2,623 |
Average Assets, quarterly | $222,669,500 | 2,597 |
Volatile liabilities | $100,586,000 | 1,193 |
Insider loans | $118,000 | 7,143 |
FHLB advances | $69,100,000 | 634 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,012,000 | 4,686 |
Tier 1 (core) risk-based capital | $23,287,000 | 2,373 |
Tier 2 risk-based capital | $2,653,000 | 1,714 |
Total risk weighted assets | $212,101,000 | 1,912 |
Total unused commitments | $9,012,000 | 4,688 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $207,831,000 | 2,751 |
Cash and due from depository institutions | $3,571,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $32,438,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $166,047,000 | 2,281 |
Loan loss allowance | $2,539,000 | 1,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $617,000 | 6,748 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,158,000 | 2,550 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,831,000 | 2,751 |
Total liabilities | $185,315,000 | 2,765 |
Total deposits | $145,593,000 | 3,059 |
Interest-bearing deposits | $132,983,000 | 2,894 |
Deposits held in domestic offices | $145,593,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,700,000 | 1,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,141 |
Total equity capital | $22,516,000 | 2,546 |
Total bank equity capital | $22,516,000 | 2,546 |
Perpetual preferred stock | $0 | 124 |
Common stock | $950,000 | 3,155 |
Surplus | $15,050,000 | 1,453 |
Undivided profits | $6,516,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,387,000 | 2,232 |
Earning assets | $198,485,000 | 2,650 |
Long-term assets (5+ years) | $43,708,000 | 2,074 |
Average Assets, year-to-date | $205,497,750 | 2,693 |
Average Assets, quarterly | $212,887,500 | 2,662 |
Volatile liabilities | $71,872,000 | 1,539 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $38,700,000 | 996 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,524,000 | 3,168 |
Tier 1 (core) risk-based capital | $22,035,000 | 2,468 |
Tier 2 risk-based capital | $2,457,000 | 1,808 |
Total risk weighted assets | $196,488,000 | 2,022 |
Total unused commitments | $18,524,000 | 3,171 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $217,944,000 | 2,600 |
Cash and due from depository institutions | $3,450,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,536,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $173,631,000 | 2,152 |
Loan loss allowance | $1,643,000 | 2,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $648,000 | 6,700 |
Other real estate owned | $1,209,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,470,000 | 2,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $217,944,000 | 2,600 |
Total liabilities | $197,111,000 | 2,584 |
Total deposits | $140,780,000 | 3,153 |
Interest-bearing deposits | $126,949,000 | 2,990 |
Deposits held in domestic offices | $140,780,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,500,000 | 838 |
Subordinated debt | $0 | 288 |
All other liabilities | $831,000 | 3,353 |
Total equity capital | $20,833,000 | 2,633 |
Total bank equity capital | $20,833,000 | 2,633 |
Perpetual preferred stock | $0 | 126 |
Common stock | $950,000 | 3,167 |
Surplus | $15,050,000 | 1,401 |
Undivided profits | $4,833,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,301,000 | 2,239 |
Earning assets | $207,167,000 | 2,510 |
Long-term assets (5+ years) | $44,719,000 | 2,086 |
Average Assets, year-to-date | $204,720,000 | 2,710 |
Average Assets, quarterly | $210,455,500 | 2,663 |
Volatile liabilities | $86,457,000 | 1,306 |
Insider loans | $122,000 | 7,177 |
FHLB advances | $55,500,000 | 757 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,743,000 | 3,479 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,551 |
Tier 2 risk-based capital | $1,643,000 | 2,513 |
Total risk weighted assets | $202,935,000 | 1,919 |
Total unused commitments | $15,743,000 | 3,482 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $202,967,000 | 2,750 |
Cash and due from depository institutions | $3,177,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,462,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $168,369,000 | 2,143 |
Loan loss allowance | $1,569,000 | 2,812 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $645,000 | 6,700 |
Other real estate owned | $2,016,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,298,000 | 2,809 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $202,967,000 | 2,750 |
Total liabilities | $182,733,000 | 2,739 |
Total deposits | $140,691,000 | 3,129 |
Interest-bearing deposits | $128,070,000 | 2,965 |
Deposits held in domestic offices | $140,691,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,600,000 | 973 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,442,000 | 2,496 |
Total equity capital | $20,234,000 | 2,759 |
Total bank equity capital | $20,234,000 | 2,759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $950,000 | 3,168 |
Surplus | $15,050,000 | 1,381 |
Undivided profits | $4,234,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,256,000 | 2,280 |
Earning assets | $192,831,000 | 2,653 |
Long-term assets (5+ years) | $47,840,000 | 1,944 |
Average Assets, year-to-date | $198,108,000 | 2,786 |
Average Assets, quarterly | $198,108,000 | 2,786 |
Volatile liabilities | $71,653,000 | 1,441 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $40,600,000 | 882 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,981,000 | 3,253 |
Tier 1 (core) risk-based capital | $19,818,000 | 2,648 |
Tier 2 risk-based capital | $1,569,000 | 2,588 |
Total risk weighted assets | $191,108,000 | 1,992 |
Total unused commitments | $16,981,000 | 3,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $193,249,000 | 2,852 |
Cash and due from depository institutions | $4,924,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,276,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $157,541,000 | 2,255 |
Loan loss allowance | $1,069,000 | 3,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $652,000 | 6,709 |
Other real estate owned | $2,016,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,840,000 | 3,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,249,000 | 2,852 |
Total liabilities | $173,814,000 | 2,858 |
Total deposits | $143,454,000 | 3,072 |
Interest-bearing deposits | $129,448,000 | 2,930 |
Deposits held in domestic offices | $143,454,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,200,000 | 1,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,160,000 | 2,792 |
Total equity capital | $19,435,000 | 2,797 |
Total bank equity capital | $19,435,000 | 2,797 |
Perpetual preferred stock | $0 | 131 |
Common stock | $950,000 | 3,194 |
Surplus | $15,050,000 | 1,350 |
Undivided profits | $3,435,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,147,000 | 2,626 |
Earning assets | $181,817,000 | 2,786 |
Long-term assets (5+ years) | $44,324,000 | 2,106 |
Average Assets, year-to-date | $168,344,200 | 3,090 |
Average Assets, quarterly | $187,124,000 | 2,910 |
Volatile liabilities | $60,147,000 | 1,671 |
Insider loans | $124,000 | 7,201 |
FHLB advances | $29,200,000 | 1,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,165,000 | 4,472 |
Tier 1 (core) risk-based capital | $19,149,000 | 2,694 |
Tier 2 risk-based capital | $1,069,000 | 3,509 |
Total risk weighted assets | $177,038,000 | 2,107 |
Total unused commitments | $9,165,000 | 4,475 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $180,999,000 | 3,000 |
Cash and due from depository institutions | $3,096,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,887,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,971,000 | 2,339 |
Loan loss allowance | $1,085,000 | 3,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $644,000 | 6,757 |
Other real estate owned | $1,671,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,730,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,999,000 | 3,000 |
Total liabilities | $162,465,000 | 3,006 |
Total deposits | $136,670,000 | 3,211 |
Interest-bearing deposits | $123,289,000 | 3,049 |
Deposits held in domestic offices | $136,670,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,600,000 | 1,378 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,195,000 | 2,860 |
Total equity capital | $18,534,000 | 2,901 |
Total bank equity capital | $18,534,000 | 2,901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $950,000 | 3,213 |
Surplus | $12,550,000 | 1,557 |
Undivided profits | $5,034,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,065,000 | 2,957 |
Earning assets | $171,858,000 | 2,912 |
Long-term assets (5+ years) | $42,388,000 | 2,138 |
Average Assets, year-to-date | $162,118,000 | 3,206 |
Average Assets, quarterly | $170,731,500 | 3,129 |
Volatile liabilities | $54,453,000 | 1,774 |
Insider loans | $75,000 | 7,627 |
FHLB advances | $24,600,000 | 1,270 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,317,000 | 4,009 |
Tier 1 (core) risk-based capital | $18,322,000 | 2,803 |
Tier 2 risk-based capital | $1,085,000 | 3,441 |
Total risk weighted assets | $168,573,000 | 2,198 |
Total unused commitments | $11,317,000 | 4,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $160,464,000 | 3,276 |
Cash and due from depository institutions | $4,096,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,306,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,103 |
Net loans & leases | $130,373,000 | 2,630 |
Loan loss allowance | $1,090,000 | 3,661 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $652,000 | 6,726 |
Other real estate owned | $1,671,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,641,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,464,000 | 3,276 |
Total liabilities | $142,759,000 | 3,299 |
Total deposits | $136,725,000 | 3,197 |
Interest-bearing deposits | $126,133,000 | 2,963 |
Deposits held in domestic offices | $136,725,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,700,000 | 3,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,334,000 | 2,720 |
Total equity capital | $17,705,000 | 3,012 |
Total bank equity capital | $17,705,000 | 3,012 |
Perpetual preferred stock | $0 | 140 |
Common stock | $950,000 | 3,214 |
Surplus | $12,550,000 | 1,522 |
Undivided profits | $4,205,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,100,000 | 2,768 |
Earning assets | $151,404,000 | 3,197 |
Long-term assets (5+ years) | $30,127,000 | 2,632 |
Average Assets, year-to-date | $155,824,330 | 3,301 |
Average Assets, quarterly | $158,370,000 | 3,277 |
Volatile liabilities | $34,908,000 | 2,526 |
Insider loans | $127,000 | 7,280 |
FHLB advances | $4,700,000 | 3,273 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,322,000 | 3,595 |
Tier 1 (core) risk-based capital | $17,453,000 | 2,875 |
Tier 2 risk-based capital | $1,090,000 | 3,384 |
Total risk weighted assets | $147,840,000 | 2,426 |
Total unused commitments | $13,322,000 | 3,609 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $156,276,000 | 3,307 |
Cash and due from depository institutions | $4,174,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,490,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,210 |
Net loans & leases | $127,686,000 | 2,630 |
Loan loss allowance | $1,094,000 | 3,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $649,000 | 6,743 |
Other real estate owned | $1,671,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,581,000 | 3,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,276,000 | 3,307 |
Total liabilities | $139,717,000 | 3,310 |
Total deposits | $138,254,000 | 3,130 |
Interest-bearing deposits | $126,380,000 | 2,945 |
Deposits held in domestic offices | $138,254,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,463,000 | 2,567 |
Total equity capital | $16,559,000 | 3,161 |
Total bank equity capital | $16,559,000 | 3,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,229 |
Surplus | $12,550,000 | 1,495 |
Undivided profits | $3,059,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,057,000 | 2,894 |
Earning assets | $147,201,000 | 3,237 |
Long-term assets (5+ years) | $36,607,000 | 2,210 |
Average Assets, year-to-date | $153,504,500 | 3,330 |
Average Assets, quarterly | $153,504,500 | 3,330 |
Volatile liabilities | $29,856,000 | 2,821 |
Insider loans | $129,000 | 7,304 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,051,000 | 4,383 |
Tier 1 (core) risk-based capital | $16,501,000 | 2,984 |
Tier 2 risk-based capital | $1,094,000 | 3,306 |
Total risk weighted assets | $142,627,000 | 2,471 |
Total unused commitments | $9,051,000 | 4,397 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $150,733,000 | 3,361 |
Cash and due from depository institutions | $4,555,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,326,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,744 |
Net loans & leases | $124,219,000 | 2,660 |
Loan loss allowance | $1,089,000 | 3,556 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $681,000 | 6,666 |
Other real estate owned | $1,671,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,898,000 | 3,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,733,000 | 3,361 |
Total liabilities | $134,913,000 | 3,368 |
Total deposits | $133,544,000 | 3,163 |
Interest-bearing deposits | $122,079,000 | 2,979 |
Deposits held in domestic offices | $133,544,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,369,000 | 2,707 |
Total equity capital | $15,820,000 | 3,243 |
Total bank equity capital | $15,820,000 | 3,243 |
Perpetual preferred stock | $0 | 142 |
Common stock | $950,000 | 3,228 |
Surplus | $11,050,000 | 1,642 |
Undivided profits | $3,820,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $873,000 | 3,608 |
Earning assets | $140,928,000 | 3,301 |
Long-term assets (5+ years) | $31,593,000 | 2,445 |
Average Assets, year-to-date | $152,413,800 | 3,212 |
Average Assets, quarterly | $152,254,500 | 3,302 |
Volatile liabilities | $25,439,000 | 3,177 |
Insider loans | $130,000 | 7,338 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,868,000 | 4,095 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,045 |
Tier 2 risk-based capital | $1,089,000 | 3,291 |
Total risk weighted assets | $130,103,000 | 2,669 |
Total unused commitments | $9,868,000 | 4,099 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $153,093,000 | 3,214 |
Cash and due from depository institutions | $11,731,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,455,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
Net loans & leases | $130,191,000 | 2,487 |
Loan loss allowance | $1,891,000 | 2,104 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $717,000 | 6,621 |
Other real estate owned | $2,055,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,584,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,093,000 | 3,214 |
Total liabilities | $137,984,000 | 3,205 |
Total deposits | $137,089,000 | 2,961 |
Interest-bearing deposits | $125,162,000 | 2,803 |
Deposits held in domestic offices | $137,089,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,745 |
Total equity capital | $15,109,000 | 3,180 |
Total bank equity capital | $15,109,000 | 3,180 |
Perpetual preferred stock | $0 | 158 |
Common stock | $950,000 | 3,292 |
Surplus | $11,050,000 | 1,554 |
Undivided profits | $3,109,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $959,000 | 3,606 |
Earning assets | $136,006,000 | 3,277 |
Long-term assets (5+ years) | $31,076,000 | 2,427 |
Average Assets, year-to-date | $149,994,000 | 3,149 |
Average Assets, quarterly | $154,321,500 | 3,163 |
Volatile liabilities | $31,390,000 | 2,635 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,928,000 | 4,434 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,039 |
Tier 2 risk-based capital | $1,722,000 | 2,120 |
Total risk weighted assets | $137,615,000 | 2,424 |
Total unused commitments | $7,928,000 | 4,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $148,473,000 | 3,186 |
Cash and due from depository institutions | $2,734,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,364,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $15,782,000 | 768 |
Net loans & leases | $113,939,000 | 2,700 |
Loan loss allowance | $1,902,000 | 2,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $760,000 | 6,620 |
Other real estate owned | $2,055,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,839,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,473,000 | 3,186 |
Total liabilities | $134,584,000 | 3,176 |
Total deposits | $133,396,000 | 2,922 |
Interest-bearing deposits | $123,210,000 | 2,733 |
Deposits held in domestic offices | $133,396,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,188,000 | 3,130 |
Total equity capital | $13,889,000 | 3,307 |
Total bank equity capital | $13,889,000 | 3,307 |
Perpetual preferred stock | $0 | 178 |
Common stock | $950,000 | 3,387 |
Surplus | $11,050,000 | 1,519 |
Undivided profits | $1,889,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $858,000 | 3,203 |
Earning assets | $140,085,000 | 3,122 |
Long-term assets (5+ years) | $27,777,000 | 2,547 |
Average Assets, year-to-date | $141,532,200 | 3,179 |
Average Assets, quarterly | $147,101,500 | 3,176 |
Volatile liabilities | $31,693,000 | 2,554 |
Insider loans | $97,000 | 7,920 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,960,000 | 3,532 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,198 |
Tier 2 risk-based capital | $1,593,950 | 2,193 |
Total risk weighted assets | $127,208,050 | 2,494 |
Total unused commitments | $10,960,000 | 3,532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $133,864,000 | 3,426 |
Cash and due from depository institutions | $4,146,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,723,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,045 |
Net loans & leases | $103,799,000 | 2,826 |
Loan loss allowance | $1,939,000 | 1,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $852,000 | 6,489 |
Other real estate owned | $2,055,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,139,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,864,000 | 3,426 |
Total liabilities | $122,813,000 | 3,372 |
Total deposits | $121,513,000 | 3,126 |
Interest-bearing deposits | $111,977,000 | 2,915 |
Deposits held in domestic offices | $121,513,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,300,000 | 2,631 |
Total equity capital | $11,051,000 | 3,912 |
Total bank equity capital | $11,051,000 | 3,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,467 |
Surplus | $9,050,000 | 1,794 |
Undivided profits | $1,051,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $793,000 | 2,942 |
Earning assets | $123,672,000 | 3,392 |
Long-term assets (5+ years) | $25,830,000 | 2,819 |
Average Assets, year-to-date | $127,443,000 | 3,455 |
Average Assets, quarterly | $130,632,000 | 3,479 |
Volatile liabilities | $28,882,000 | 2,620 |
Insider loans | $115,000 | 7,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,479,000 | 3,079 |
Tier 1 (core) risk-based capital | $11,069,000 | 3,886 |
Tier 2 risk-based capital | $1,476,340 | 2,212 |
Total risk weighted assets | $117,644,540 | 2,579 |
Total unused commitments | $13,479,000 | 3,082 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $124,104,000 | 3,607 |
Cash and due from depository institutions | $3,496,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,156,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 917 |
Net loans & leases | $88,212,000 | 3,085 |
Loan loss allowance | $1,964,000 | 1,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $961,000 | 6,092 |
Other real estate owned | $10,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,569,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,104,000 | 3,607 |
Total liabilities | $112,618,000 | 3,562 |
Total deposits | $111,241,000 | 3,373 |
Interest-bearing deposits | $101,674,000 | 3,167 |
Deposits held in domestic offices | $111,241,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $261,000 | 4,490 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,116,000 | 3,208 |
Total equity capital | $11,486,000 | 3,864 |
Total bank equity capital | $11,486,000 | 3,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 3,475 |
Surplus | $9,050,000 | 1,720 |
Undivided profits | $1,486,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $117,068,000 | 3,533 |
Long-term assets (5+ years) | $20,567,000 | 3,104 |
Average Assets, year-to-date | $119,836,200 | 3,540 |
Average Assets, quarterly | $122,755,000 | 3,573 |
Volatile liabilities | $22,776,000 | 2,707 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,748,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,500,000 | 3,691 |
Tier 2 risk-based capital | $1,240,880 | 2,498 |
Total risk weighted assets | $98,547,380 | 2,858 |
Total unused commitments | $9,748,000 | 3,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $114,624,000 | 3,821 |
Cash and due from depository institutions | $3,868,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,012,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 625 |
Net loans & leases | $72,840,000 | 3,694 |
Loan loss allowance | $2,069,000 | 1,740 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,167,000 | 5,490 |
Other real estate owned | $87,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,450,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,624,000 | 3,821 |
Total liabilities | $103,930,000 | 3,781 |
Total deposits | $102,054,000 | 3,631 |
Interest-bearing deposits | $92,033,000 | 3,455 |
Deposits held in domestic offices | $102,054,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $781,000 | 3,739 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,095,000 | 3,311 |
Total equity capital | $10,694,000 | 4,053 |
Total bank equity capital | $10,694,000 | 4,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $950,000 | 3,569 |
Surplus | $9,050,000 | 1,696 |
Undivided profits | $694,000 | 9,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $844,000 | 2,731 |
Earning assets | $107,052,000 | 3,774 |
Long-term assets (5+ years) | $15,504,000 | 3,296 |
Average Assets, year-to-date | $109,682,400 | 3,819 |
Average Assets, quarterly | $111,926,000 | 3,871 |
Volatile liabilities | $18,889,000 | 3,133 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,353,000 | 2,978 |
Tier 1 (core) risk-based capital | $10,724,000 | 3,903 |
Tier 2 risk-based capital | $1,101,020 | 2,688 |
Total risk weighted assets | $87,113,220 | 3,164 |
Total unused commitments | $12,353,000 | 2,980 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $107,623,000 | 4,131 |
Cash and due from depository institutions | $3,781,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,979,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $85,787,000 | 3,185 |
Loan loss allowance | $2,024,000 | 1,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,186,000 | 5,460 |
Other real estate owned | $87,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,203,000 | 3,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,623,000 | 4,131 |
Total liabilities | $96,791,000 | 4,138 |
Total deposits | $95,443,000 | 3,959 |
Interest-bearing deposits | $86,714,000 | 3,756 |
Deposits held in domestic offices | $95,443,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $344,000 | 4,219 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,004,000 | 3,505 |
Total equity capital | $10,832,000 | 4,052 |
Total bank equity capital | $10,832,000 | 4,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 3,798 |
Surplus | $9,050,000 | 1,750 |
Undivided profits | $832,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $817,000 | 2,788 |
Earning assets | $100,366,000 | 4,085 |
Long-term assets (5+ years) | $15,336,000 | 3,214 |
Average Assets, year-to-date | $105,048,200 | 4,078 |
Average Assets, quarterly | $105,623,500 | 4,160 |
Volatile liabilities | $15,175,000 | 3,582 |
Insider loans | $46,000 | 9,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,644,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,891,000 | 3,924 |
Tier 2 risk-based capital | $1,145,380 | 2,616 |
Total risk weighted assets | $90,751,680 | 3,044 |
Total unused commitments | $4,644,000 | 5,294 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $105,397,000 | 4,215 |
Cash and due from depository institutions | $2,755,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,687,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,662,000 | 3,180 |
Loan loss allowance | $887,000 | 3,907 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,233,000 | 5,321 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $116,000 | 2,286 |
All other assets | $1,944,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,397,000 | 4,215 |
Total liabilities | $95,319,000 | 4,189 |
Total deposits | $91,505,000 | 4,137 |
Interest-bearing deposits | $81,859,000 | 4,011 |
Deposits held in domestic offices | $91,505,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,856 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $118,000 | 4,300 |
Subordinated debt | $0 | 337 |
All other liabilities | $496,000 | 6,260 |
Total equity capital | $10,078,000 | 4,306 |
Total bank equity capital | $10,078,000 | 4,306 |
Perpetual preferred stock | $0 | 288 |
Common stock | $950,000 | 3,992 |
Surplus | $8,550,000 | 1,837 |
Undivided profits | $578,000 | 10,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $983,000 | 2,350 |
Earning assets | $99,349,000 | 4,111 |
Long-term assets (5+ years) | $12,110,000 | 3,576 |
Average Assets, year-to-date | $101,686,800 | 4,185 |
Average Assets, quarterly | $103,417,000 | 4,236 |
Volatile liabilities | $14,224,000 | 3,493 |
Insider loans | $62,000 | 9,692 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,705,000 | 7,823 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,207 |
Tier 2 risk-based capital | $887,000 | 3,259 |
Total risk weighted assets | $87,230,800 | 3,083 |
Total unused commitments | $1,705,000 | 7,836 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $100,558,000 | 4,355 |
Cash and due from depository institutions | $3,200,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,919,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 721 |
Net loans & leases | $62,749,000 | 4,043 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,188,000 | 5,463 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $816,000 | 1,184 |
All other assets | $1,386,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,558,000 | 4,355 |
Total liabilities | $90,195,000 | 4,391 |
Total deposits | $89,528,000 | 4,200 |
Interest-bearing deposits | $81,703,000 | 3,968 |
Deposits held in domestic offices | $89,528,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $317,000 | 4,103 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $10,363,000 | 3,902 |
Total bank equity capital | $10,363,000 | 3,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $950,000 | 4,163 |
Surplus | $8,550,000 | 1,762 |
Undivided profits | $863,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $93,968,000 | 4,280 |
Long-term assets (5+ years) | $12,606,000 | 3,554 |
Average Assets, year-to-date | $94,717,600 | 4,492 |
Average Assets, quarterly | $97,117,500 | 4,446 |
Volatile liabilities | $9,682,000 | 4,450 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,780,000 | 7,788 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,312 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $68,110,200 | 3,759 |
Total unused commitments | $1,780,000 | 7,798 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $94,147,000 | 4,721 |
Cash and due from depository institutions | $2,661,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,874,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 449 |
Net loans & leases | $40,071,000 | 5,723 |
Loan loss allowance | $457,000 | 6,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,306,000 | 5,168 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $1,514,000 | 821 |
All other assets | $521,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,147,000 | 4,721 |
Total liabilities | $84,475,000 | 4,769 |
Total deposits | $83,659,000 | 4,611 |
Interest-bearing deposits | $76,048,000 | 4,412 |
Deposits held in domestic offices | $83,659,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $482,000 | 3,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $334,000 | 7,074 |
Total equity capital | $9,672,000 | 4,217 |
Total bank equity capital | $9,672,000 | 4,217 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $8,550,000 | 1,674 |
Undivided profits | $172,000 | 11,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $309,000 | 5,936 |
Earning assets | $88,145,000 | 4,622 |
Long-term assets (5+ years) | $9,521,000 | 4,487 |
Average Assets, year-to-date | $95,840,750 | 4,514 |
Average Assets, quarterly | $94,230,000 | 4,660 |
Volatile liabilities | $7,833,000 | 4,888 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,687,000 | 6,723 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,833 |
Tier 2 risk-based capital | $457,000 | 5,670 |
Total risk weighted assets | $47,638,000 | 5,138 |
Total unused commitments | $2,687,000 | 6,745 |
Derivatives | $0 | 714 |