Home > MainSource Bank of Illinois > Assets and Liabilities
MainSource Bank of Illinois, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $212,110,000 | 3,106 |
Cash and due from depository institutions | $3,862,000 | 2,976 |
Interest-bearing balances | $71,000 | 6,569 |
Securities | $69,295,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $10,153,000 | 908 |
Net loans & leases | $117,255,000 | 3,563 |
Loan loss allowance | $5,827,000 | 1,356 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,408,000 | 4,089 |
Other real estate owned | $70,000 | 2,976 |
Goodwill and other intangibles | $463,000 | 2,072 |
All other assets | $8,604,000 | 2,110 |
Life insurance assets | $3,327,000 | 1,717 |
Total liabilities and capital | $212,110,000 | 3,106 |
Total liabilities | $193,511,000 | 3,058 |
Total deposits | $189,809,000 | 2,866 |
Interest-bearing deposits | $167,296,000 | 2,800 |
Deposits held in domestic offices | $189,809,000 | 2,864 |
% insured | 94.60% | 2,023 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,389,000 | 2,040 |
Total equity capital | $18,599,000 | 3,481 |
Total bank equity capital | $18,599,000 | 3,481 |
Perpetual preferred stock | $0 | 212 |
Common stock | $704,000 | 3,398 |
Surplus | $17,626,000 | 1,780 |
Undivided profits | $269,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,406,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,201,000 | 3,005 |
Earning assets | $196,774,000 | 3,075 |
Long-term assets (5+ years) | $77,847,000 | 1,680 |
Average Assets, year-to-date | $208,350,750 | 3,103 |
Average Assets, quarterly | $211,849,500 | 3,093 |
Volatile liabilities | $24,538,000 | 4,503 |
Insider loans | $3,670,000 | 2,020 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $186,000 | 1,588 |
Unused loan commitments | $25,798,000 | 2,387 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,656 |
Tier 2 risk-based capital | $1,736,000 | 2,956 |
Total risk weighted assets | $134,823,000 | 3,341 |
Total unused commitments | $25,798,000 | 2,389 |
Derivatives | $186,000 | 1,117 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $211,589,000 | 3,108 |
Cash and due from depository institutions | $5,569,000 | 2,879 |
Interest-bearing balances | $71,000 | 6,502 |
Securities | $66,157,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,287 |
Net loans & leases | $119,910,000 | 3,537 |
Loan loss allowance | $4,688,000 | 1,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,445,000 | 4,084 |
Other real estate owned | $370,000 | 2,879 |
Goodwill and other intangibles | $477,000 | 2,070 |
All other assets | $8,771,000 | 2,101 |
Life insurance assets | $3,311,000 | 1,730 |
Total liabilities and capital | $211,589,000 | 3,108 |
Total liabilities | $194,195,000 | 3,059 |
Total deposits | $190,792,000 | 2,838 |
Interest-bearing deposits | $167,864,000 | 2,801 |
Deposits held in domestic offices | $190,792,000 | 2,836 |
% insured | 74.31% | 5,189 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,324 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,364,000 | 2,096 |
Total equity capital | $17,394,000 | 3,634 |
Total bank equity capital | $17,394,000 | 3,634 |
Perpetual preferred stock | $0 | 213 |
Common stock | $704,000 | 3,439 |
Surplus | $17,626,000 | 1,777 |
Undivided profits | $-936,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,106,000 | 3,127 |
Earning assets | $194,028,000 | 3,117 |
Long-term assets (5+ years) | $72,783,000 | 1,753 |
Average Assets, year-to-date | $207,097,670 | 3,139 |
Average Assets, quarterly | $209,940,500 | 3,126 |
Volatile liabilities | $22,736,000 | 4,671 |
Insider loans | $4,328,000 | 1,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $335,000 | 1,646 |
Unused loan commitments | $28,994,000 | 2,258 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,706 |
Tier 2 risk-based capital | $1,746,000 | 2,920 |
Total risk weighted assets | $136,702,000 | 3,322 |
Total unused commitments | $28,994,000 | 2,261 |
Derivatives | $335,000 | 1,128 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $208,292,000 | 3,165 |
Cash and due from depository institutions | $4,839,000 | 2,977 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $64,047,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,395 |
Net loans & leases | $121,807,000 | 3,486 |
Loan loss allowance | $2,520,000 | 2,495 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,493,000 | 4,065 |
Other real estate owned | $60,000 | 2,977 |
Goodwill and other intangibles | $3,163,000 | 1,073 |
All other assets | $7,143,000 | 2,446 |
Life insurance assets | $3,294,000 | 1,730 |
Total liabilities and capital | $208,292,000 | 3,165 |
Total liabilities | $190,915,000 | 3,115 |
Total deposits | $187,713,000 | 2,888 |
Interest-bearing deposits | $162,975,000 | 2,854 |
Deposits held in domestic offices | $187,713,000 | 2,886 |
% insured | 74.50% | 5,224 |
Federal funds purchased & repurchase agreements | $672,000 | 2,505 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,530,000 | 1,945 |
Total equity capital | $17,377,000 | 3,673 |
Total bank equity capital | $17,377,000 | 3,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $704,000 | 3,463 |
Surplus | $14,626,000 | 2,013 |
Undivided profits | $2,047,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,111,000 | 3,117 |
Earning assets | $190,665,000 | 3,178 |
Long-term assets (5+ years) | $68,449,000 | 1,830 |
Average Assets, year-to-date | $204,852,000 | 3,184 |
Average Assets, quarterly | $204,852,000 | 3,184 |
Volatile liabilities | $22,713,000 | 4,658 |
Insider loans | $4,610,000 | 1,692 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $761,000 | 1,212 |
Unused loan commitments | $35,675,000 | 2,030 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,365 |
Tier 2 risk-based capital | $1,703,000 | 2,978 |
Total risk weighted assets | $135,434,000 | 3,344 |
Total unused commitments | $35,675,000 | 2,032 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $201,412,000 | 3,225 |
Cash and due from depository institutions | $5,015,000 | 2,966 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $63,384,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $381,000 | 4,658 |
Net loans & leases | $119,714,000 | 3,554 |
Loan loss allowance | $2,319,000 | 2,602 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,540,000 | 4,059 |
Other real estate owned | $155,000 | 2,966 |
Goodwill and other intangibles | $3,154,000 | 1,096 |
All other assets | $7,069,000 | 2,473 |
Life insurance assets | $3,278,000 | 1,734 |
Total liabilities and capital | $201,412,000 | 3,225 |
Total liabilities | $184,912,000 | 3,167 |
Total deposits | $175,219,000 | 3,019 |
Interest-bearing deposits | $150,604,000 | 2,994 |
Deposits held in domestic offices | $175,219,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,285,000 | 1,426 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,408,000 | 1,976 |
Total equity capital | $16,500,000 | 3,838 |
Total bank equity capital | $16,500,000 | 3,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $704,000 | 3,488 |
Surplus | $14,626,000 | 1,989 |
Undivided profits | $1,170,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,257,000 | 2,961 |
Earning assets | $183,550,000 | 3,233 |
Long-term assets (5+ years) | $74,262,000 | 1,677 |
Average Assets, year-to-date | $200,138,400 | 3,140 |
Average Assets, quarterly | $200,257,500 | 3,213 |
Volatile liabilities | $28,006,000 | 4,066 |
Insider loans | $5,133,000 | 1,565 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $594,000 | 1,061 |
Unused loan commitments | $72,062,000 | 1,175 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,420 |
Tier 2 risk-based capital | $1,676,000 | 2,986 |
Total risk weighted assets | $133,435,000 | 3,402 |
Total unused commitments | $72,062,000 | 1,176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $199,103,000 | 3,231 |
Cash and due from depository institutions | $3,604,000 | 2,941 |
Interest-bearing balances | $71,000 | 5,448 |
Securities | $63,952,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,798 |
Net loans & leases | $118,452,000 | 3,577 |
Loan loss allowance | $1,676,000 | 3,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,580,000 | 4,033 |
Other real estate owned | $60,000 | 2,941 |
Goodwill and other intangibles | $3,282,000 | 1,124 |
All other assets | $7,159,000 | 2,455 |
Life insurance assets | $3,263,000 | 1,733 |
Total liabilities and capital | $199,103,000 | 3,231 |
Total liabilities | $181,996,000 | 3,179 |
Total deposits | $177,966,000 | 2,937 |
Interest-bearing deposits | $158,993,000 | 2,816 |
Deposits held in domestic offices | $177,966,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,075,000 | 2,266 |
Total equity capital | $17,107,000 | 3,720 |
Total bank equity capital | $17,107,000 | 3,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $704,000 | 3,522 |
Surplus | $14,626,000 | 1,982 |
Undivided profits | $1,777,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,358,000 | 2,896 |
Earning assets | $182,489,000 | 3,227 |
Long-term assets (5+ years) | $79,456,000 | 1,563 |
Average Assets, year-to-date | $199,820,000 | 3,145 |
Average Assets, quarterly | $199,128,000 | 3,201 |
Volatile liabilities | $26,696,000 | 4,108 |
Insider loans | $4,435,000 | 1,780 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $41,000 | 1,604 |
Unused loan commitments | $38,732,000 | 2,059 |
Tier 1 (core) risk-based capital | $14,283,000 | 4,235 |
Tier 2 risk-based capital | $1,670,000 | 2,923 |
Total risk weighted assets | $133,594,000 | 3,391 |
Total unused commitments | $38,732,000 | 2,061 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $199,153,000 | 3,217 |
Cash and due from depository institutions | $5,959,000 | 2,988 |
Interest-bearing balances | $71,000 | 5,398 |
Securities | $64,822,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,026 |
Net loans & leases | $114,848,000 | 3,640 |
Loan loss allowance | $1,404,000 | 3,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,625,000 | 4,008 |
Other real estate owned | $60,000 | 2,988 |
Goodwill and other intangibles | $3,303,000 | 1,132 |
All other assets | $6,873,000 | 2,483 |
Life insurance assets | $3,247,000 | 1,740 |
Total liabilities and capital | $199,153,000 | 3,217 |
Total liabilities | $182,772,000 | 3,151 |
Total deposits | $178,755,000 | 2,923 |
Interest-bearing deposits | $158,602,000 | 2,830 |
Deposits held in domestic offices | $178,755,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,952,000 | 2,523 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,065,000 | 2,256 |
Total equity capital | $16,381,000 | 3,904 |
Total bank equity capital | $16,381,000 | 3,904 |
Perpetual preferred stock | $0 | 107 |
Common stock | $704,000 | 3,553 |
Surplus | $14,626,000 | 1,964 |
Undivided profits | $1,051,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,230,000 | 3,097 |
Earning assets | $180,404,000 | 3,235 |
Long-term assets (5+ years) | $80,442,000 | 1,522 |
Average Assets, year-to-date | $200,059,000 | 3,149 |
Average Assets, quarterly | $199,602,000 | 3,193 |
Volatile liabilities | $25,847,000 | 4,158 |
Insider loans | $4,418,000 | 1,762 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $206,000 | 1,465 |
Unused loan commitments | $32,505,000 | 2,416 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,366 |
Tier 2 risk-based capital | $1,404,000 | 3,290 |
Total risk weighted assets | $129,828,000 | 3,459 |
Total unused commitments | $32,505,000 | 2,418 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $200,051,000 | 3,190 |
Cash and due from depository institutions | $6,976,000 | 3,099 |
Interest-bearing balances | $70,000 | 5,395 |
Securities | $66,912,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 3,661 |
Net loans & leases | $109,555,000 | 3,686 |
Loan loss allowance | $1,358,000 | 3,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,603,000 | 4,003 |
Other real estate owned | $75,000 | 3,099 |
Goodwill and other intangibles | $3,296,000 | 1,141 |
All other assets | $6,593,000 | 2,487 |
Life insurance assets | $3,231,000 | 1,737 |
Total liabilities and capital | $200,051,000 | 3,190 |
Total liabilities | $183,281,000 | 3,124 |
Total deposits | $178,180,000 | 2,909 |
Interest-bearing deposits | $157,696,000 | 2,823 |
Deposits held in domestic offices | $178,180,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 2,180 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,904,000 | 1,863 |
Total equity capital | $16,770,000 | 3,907 |
Total bank equity capital | $16,770,000 | 3,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $704,000 | 3,563 |
Surplus | $14,626,000 | 1,946 |
Undivided profits | $1,440,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,177,000 | 3,254 |
Earning assets | $180,578,000 | 3,233 |
Long-term assets (5+ years) | $78,541,000 | 1,511 |
Average Assets, year-to-date | $200,512,000 | 3,149 |
Average Assets, quarterly | $200,512,000 | 3,149 |
Volatile liabilities | $26,400,000 | 4,083 |
Insider loans | $4,330,000 | 1,778 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,039,000 | 920 |
Unused loan commitments | $45,511,000 | 1,906 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,552 |
Tier 2 risk-based capital | $1,358,000 | 3,334 |
Total risk weighted assets | $122,671,000 | 3,577 |
Total unused commitments | $45,511,000 | 1,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $200,973,000 | 3,136 |
Cash and due from depository institutions | $6,507,000 | 3,206 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $58,627,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $16,628,000 | 774 |
Net loans & leases | $106,656,000 | 3,768 |
Loan loss allowance | $1,247,000 | 3,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,616,000 | 3,982 |
Other real estate owned | $80,000 | 3,206 |
Goodwill and other intangibles | $3,306,000 | 1,143 |
All other assets | $6,553,000 | 2,512 |
Life insurance assets | $3,215,000 | 1,733 |
Total liabilities and capital | $200,973,000 | 3,136 |
Total liabilities | $185,344,000 | 3,029 |
Total deposits | $180,304,000 | 2,832 |
Interest-bearing deposits | $160,385,000 | 2,741 |
Deposits held in domestic offices | $180,304,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,498,000 | 2,243 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,542,000 | 2,041 |
Total equity capital | $15,629,000 | 4,065 |
Total bank equity capital | $15,629,000 | 4,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $704,000 | 3,573 |
Surplus | $14,626,000 | 1,925 |
Undivided profits | $299,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,032,000 | 3,914 |
Earning assets | $181,981,000 | 3,156 |
Long-term assets (5+ years) | $64,588,000 | 1,659 |
Average Assets, year-to-date | $188,005,800 | 3,202 |
Average Assets, quarterly | $194,267,500 | 3,189 |
Volatile liabilities | $31,605,000 | 3,677 |
Insider loans | $4,805,000 | 1,589 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $446,000 | 1,228 |
Unused loan commitments | $31,343,000 | 2,513 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,660 |
Tier 2 risk-based capital | $1,247,000 | 3,505 |
Total risk weighted assets | $121,460,000 | 3,587 |
Total unused commitments | $31,343,000 | 2,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $187,562,000 | 3,283 |
Cash and due from depository institutions | $11,134,000 | 3,180 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $59,576,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,173 |
Net loans & leases | $104,070,000 | 3,787 |
Loan loss allowance | $1,219,000 | 3,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,655,000 | 3,914 |
Other real estate owned | $20,000 | 3,180 |
Goodwill and other intangibles | $3,322,000 | 1,119 |
All other assets | $6,778,000 | 2,450 |
Life insurance assets | $3,200,000 | 1,695 |
Total liabilities and capital | $187,562,000 | 3,283 |
Total liabilities | $172,165,000 | 3,206 |
Total deposits | $168,378,000 | 2,996 |
Interest-bearing deposits | $146,983,000 | 2,930 |
Deposits held in domestic offices | $168,378,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,454 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,152,000 | 2,350 |
Total equity capital | $15,397,000 | 4,094 |
Total bank equity capital | $15,397,000 | 4,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $704,000 | 3,559 |
Surplus | $14,626,000 | 1,886 |
Undivided profits | $67,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,390,000 | 3,176 |
Earning assets | $163,763,000 | 3,418 |
Long-term assets (5+ years) | $58,020,000 | 1,735 |
Average Assets, year-to-date | $184,764,000 | 3,239 |
Average Assets, quarterly | $184,994,500 | 3,293 |
Volatile liabilities | $31,781,000 | 3,604 |
Insider loans | $5,370,000 | 1,386 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,000,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,667,000 | 4,588 |
Tier 2 risk-based capital | $1,219,000 | 3,526 |
Total risk weighted assets | $117,084,000 | 3,643 |
Total unused commitments | $33,000,000 | 2,444 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $182,427,000 | 3,352 |
Cash and due from depository institutions | $6,760,000 | 3,128 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $60,320,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,673 |
Net loans & leases | $101,488,000 | 3,835 |
Loan loss allowance | $977,000 | 4,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,677,000 | 3,892 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $3,334,000 | 1,121 |
All other assets | $6,410,000 | 2,531 |
Life insurance assets | $3,184,000 | 1,697 |
Total liabilities and capital | $182,427,000 | 3,352 |
Total liabilities | $166,036,000 | 3,296 |
Total deposits | $161,724,000 | 3,114 |
Interest-bearing deposits | $142,498,000 | 3,036 |
Deposits held in domestic offices | $161,724,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 2,180 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,949,000 | 2,403 |
Total equity capital | $16,391,000 | 3,823 |
Total bank equity capital | $16,391,000 | 3,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $704,000 | 3,572 |
Surplus | $14,626,000 | 1,885 |
Undivided profits | $1,061,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,061,000 | 3,773 |
Earning assets | $163,346,000 | 3,413 |
Long-term assets (5+ years) | $60,638,000 | 1,649 |
Average Assets, year-to-date | $183,831,330 | 3,275 |
Average Assets, quarterly | $185,343,500 | 3,276 |
Volatile liabilities | $30,309,000 | 3,684 |
Insider loans | $4,647,000 | 1,579 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $352,000 | 1,387 |
Unused loan commitments | $33,332,000 | 2,459 |
Tier 1 (core) risk-based capital | $14,185,000 | 4,238 |
Tier 2 risk-based capital | $977,000 | 4,054 |
Total risk weighted assets | $112,770,000 | 3,730 |
Total unused commitments | $33,332,000 | 2,459 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $188,260,000 | 3,254 |
Cash and due from depository institutions | $6,063,000 | 3,538 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $62,763,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $8,208,000 | 2,343 |
Net loans & leases | $98,626,000 | 3,880 |
Loan loss allowance | $986,000 | 4,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,735,000 | 3,789 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $3,354,000 | 1,101 |
All other assets | $6,511,000 | 2,454 |
Life insurance assets | $3,169,000 | 1,686 |
Total liabilities and capital | $188,260,000 | 3,254 |
Total liabilities | $171,727,000 | 3,191 |
Total deposits | $168,822,000 | 3,005 |
Interest-bearing deposits | $149,875,000 | 2,897 |
Deposits held in domestic offices | $168,822,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $623,000 | 2,634 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,282,000 | 2,182 |
Total equity capital | $16,533,000 | 3,808 |
Total bank equity capital | $16,533,000 | 3,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $704,000 | 3,570 |
Surplus | $14,626,000 | 1,858 |
Undivided profits | $1,203,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,255,000 | 3,158 |
Earning assets | $169,687,000 | 3,308 |
Long-term assets (5+ years) | $62,267,000 | 1,601 |
Average Assets, year-to-date | $184,533,500 | 3,284 |
Average Assets, quarterly | $184,533,500 | 3,284 |
Volatile liabilities | $34,621,000 | 3,298 |
Insider loans | $4,467,000 | 1,611 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $61,000 | 1,748 |
Unused loan commitments | $23,764,000 | 3,040 |
Tier 1 (core) risk-based capital | $13,611,000 | 4,338 |
Tier 2 risk-based capital | $986,000 | 4,029 |
Total risk weighted assets | $111,229,000 | 3,720 |
Total unused commitments | $23,764,000 | 3,042 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $180,807,000 | 3,327 |
Cash and due from depository institutions | $6,264,000 | 3,257 |
Interest-bearing balances | $79,000 | 5,095 |
Securities | $64,312,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 4,928 |
Net loans & leases | $95,337,000 | 3,955 |
Loan loss allowance | $908,000 | 4,439 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,790,000 | 3,688 |
Other real estate owned | $900,000 | 3,257 |
Goodwill and other intangibles | $3,374,000 | 1,084 |
All other assets | $6,414,000 | 2,494 |
Life insurance assets | $3,153,000 | 1,665 |
Total liabilities and capital | $180,807,000 | 3,327 |
Total liabilities | $164,822,000 | 3,277 |
Total deposits | $161,575,000 | 3,088 |
Interest-bearing deposits | $141,829,000 | 2,988 |
Deposits held in domestic offices | $161,575,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,595 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,164,000 | 2,245 |
Total equity capital | $15,985,000 | 3,839 |
Total bank equity capital | $15,985,000 | 3,839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $704,000 | 3,572 |
Surplus | $14,626,000 | 1,817 |
Undivided profits | $655,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,106,000 | 3,642 |
Earning assets | $161,144,000 | 3,403 |
Long-term assets (5+ years) | $63,858,000 | 1,566 |
Average Assets, year-to-date | $183,423,800 | 3,167 |
Average Assets, quarterly | $182,950,000 | 3,268 |
Volatile liabilities | $31,250,000 | 3,652 |
Insider loans | $4,539,000 | 1,563 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $80,000 | 1,684 |
Unused loan commitments | $19,901,000 | 3,331 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,408 |
Tier 2 risk-based capital | $908,000 | 4,241 |
Total risk weighted assets | $108,199,000 | 3,762 |
Total unused commitments | $19,901,000 | 3,331 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $185,093,000 | 3,231 |
Cash and due from depository institutions | $7,096,000 | 3,437 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $66,466,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $97,319,000 | 3,900 |
Loan loss allowance | $1,022,000 | 4,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,800,000 | 3,656 |
Other real estate owned | $912,000 | 3,437 |
Goodwill and other intangibles | $3,408,000 | 1,074 |
All other assets | $6,842,000 | 2,371 |
Life insurance assets | $3,138,000 | 1,636 |
Total liabilities and capital | $185,093,000 | 3,231 |
Total liabilities | $169,767,000 | 3,164 |
Total deposits | $155,975,000 | 3,132 |
Interest-bearing deposits | $136,390,000 | 3,050 |
Deposits held in domestic offices | $155,975,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,864,000 | 1,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,928,000 | 2,410 |
Total equity capital | $15,326,000 | 3,951 |
Total bank equity capital | $15,326,000 | 3,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $704,000 | 3,595 |
Surplus | $14,626,000 | 1,789 |
Undivided profits | $-4,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,381,000 | 2,996 |
Earning assets | $164,104,000 | 3,340 |
Long-term assets (5+ years) | $66,389,000 | 1,493 |
Average Assets, year-to-date | $184,078,000 | 3,173 |
Average Assets, quarterly | $182,577,000 | 3,242 |
Volatile liabilities | $37,781,000 | 3,217 |
Insider loans | $5,021,000 | 1,419 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,548,000 | 3,060 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,512 |
Tier 2 risk-based capital | $1,022,000 | 3,923 |
Total risk weighted assets | $110,673,000 | 3,683 |
Total unused commitments | $23,548,000 | 3,060 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $180,061,000 | 3,289 |
Cash and due from depository institutions | $4,714,000 | 3,488 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $68,240,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,852 |
Net loans & leases | $92,694,000 | 3,977 |
Loan loss allowance | $853,000 | 4,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,816,000 | 3,631 |
Other real estate owned | $912,000 | 3,488 |
Goodwill and other intangibles | $3,427,000 | 1,056 |
All other assets | $7,254,000 | 2,228 |
Life insurance assets | $3,122,000 | 1,608 |
Total liabilities and capital | $180,061,000 | 3,289 |
Total liabilities | $165,270,000 | 3,222 |
Total deposits | $153,587,000 | 3,154 |
Interest-bearing deposits | $133,189,000 | 3,079 |
Deposits held in domestic offices | $153,587,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,561,000 | 1,240 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,122,000 | 2,054 |
Total equity capital | $14,791,000 | 3,933 |
Total bank equity capital | $14,791,000 | 3,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $704,000 | 3,595 |
Surplus | $14,626,000 | 1,748 |
Undivided profits | $-539,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,062,000 | 3,424 |
Earning assets | $160,996,000 | 3,349 |
Long-term assets (5+ years) | $67,129,000 | 1,474 |
Average Assets, year-to-date | $183,739,670 | 3,178 |
Average Assets, quarterly | $181,941,500 | 3,226 |
Volatile liabilities | $31,413,000 | 3,580 |
Insider loans | $2,532,000 | 2,465 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $310,000 | 1,369 |
Unused loan commitments | $14,258,000 | 4,025 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,378 |
Tier 2 risk-based capital | $853,000 | 4,399 |
Total risk weighted assets | $105,596,000 | 3,767 |
Total unused commitments | $14,258,000 | 4,026 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $183,822,000 | 3,201 |
Cash and due from depository institutions | $10,082,000 | 3,538 |
Interest-bearing balances | $136,000 | 4,572 |
Securities | $71,482,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,166 |
Net loans & leases | $87,952,000 | 4,066 |
Loan loss allowance | $777,000 | 4,845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,767,000 | 3,609 |
Other real estate owned | $912,000 | 3,538 |
Goodwill and other intangibles | $3,445,000 | 1,029 |
All other assets | $7,093,000 | 2,214 |
Life insurance assets | $3,107,000 | 1,578 |
Total liabilities and capital | $183,822,000 | 3,201 |
Total liabilities | $168,868,000 | 3,134 |
Total deposits | $160,384,000 | 3,024 |
Interest-bearing deposits | $141,921,000 | 2,920 |
Deposits held in domestic offices | $160,384,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,553,000 | 1,411 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,931,000 | 2,237 |
Total equity capital | $14,954,000 | 3,867 |
Total bank equity capital | $14,954,000 | 3,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $704,000 | 3,584 |
Surplus | $14,626,000 | 1,687 |
Undivided profits | $-376,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,238,000 | 2,863 |
Earning assets | $159,659,000 | 3,364 |
Long-term assets (5+ years) | $69,274,000 | 1,407 |
Average Assets, year-to-date | $185,579,000 | 3,155 |
Average Assets, quarterly | $185,579,000 | 3,155 |
Volatile liabilities | $27,438,000 | 3,738 |
Insider loans | $2,546,000 | 2,429 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $86,000 | 1,621 |
Unused loan commitments | $21,975,000 | 3,170 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,422 |
Tier 2 risk-based capital | $777,000 | 4,613 |
Total risk weighted assets | $100,903,000 | 3,833 |
Total unused commitments | $21,975,000 | 3,171 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $187,336,000 | 3,128 |
Cash and due from depository institutions | $5,091,000 | 3,338 |
Interest-bearing balances | $258,000 | 3,998 |
Securities | $68,793,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,900 |
Net loans & leases | $89,459,000 | 4,006 |
Loan loss allowance | $737,000 | 4,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,724,000 | 3,626 |
Other real estate owned | $900,000 | 3,338 |
Goodwill and other intangibles | $3,461,000 | 1,011 |
All other assets | $12,983,000 | 1,335 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,336,000 | 3,128 |
Total liabilities | $172,157,000 | 3,069 |
Total deposits | $165,565,000 | 2,923 |
Interest-bearing deposits | $144,464,000 | 2,836 |
Deposits held in domestic offices | $165,565,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 3,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $132,000 | 5,669 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,796,000 | 897 |
Total equity capital | $15,179,000 | 3,787 |
Total bank equity capital | $15,179,000 | 3,787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $704,000 | 3,599 |
Surplus | $14,626,000 | 1,653 |
Undivided profits | $-151,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $980,000 | 3,514 |
Earning assets | $162,435,000 | 3,265 |
Long-term assets (5+ years) | $67,943,000 | 1,410 |
Average Assets, year-to-date | $189,053,600 | 2,990 |
Average Assets, quarterly | $186,866,000 | 3,104 |
Volatile liabilities | $18,253,000 | 4,682 |
Insider loans | $2,181,000 | 2,668 |
FHLB advances | $132,000 | 5,276 |
Loans and leases held for sale | $598,000 | 1,087 |
Unused loan commitments | $13,085,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,383 |
Tier 2 risk-based capital | $737,000 | 4,739 |
Total risk weighted assets | $107,454,000 | 3,654 |
Total unused commitments | $13,085,000 | 4,167 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $186,396,000 | 3,093 |
Cash and due from depository institutions | $5,744,000 | 3,198 |
Interest-bearing balances | $258,000 | 4,110 |
Securities | $79,054,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,907 |
Net loans & leases | $87,935,000 | 4,022 |
Loan loss allowance | $923,000 | 4,331 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,763,000 | 3,574 |
Other real estate owned | $56,000 | 3,198 |
Goodwill and other intangibles | $3,463,000 | 981 |
All other assets | $7,370,000 | 2,096 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,396,000 | 3,093 |
Total liabilities | $170,858,000 | 3,034 |
Total deposits | $168,216,000 | 2,819 |
Interest-bearing deposits | $146,982,000 | 2,742 |
Deposits held in domestic offices | $168,216,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,000 | 3,069 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $132,000 | 5,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,879,000 | 2,178 |
Total equity capital | $15,538,000 | 3,674 |
Total bank equity capital | $15,538,000 | 3,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $704,000 | 3,585 |
Surplus | $14,626,000 | 1,609 |
Undivided profits | $208,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,184,000 | 2,950 |
Earning assets | $167,258,000 | 3,147 |
Long-term assets (5+ years) | $65,686,000 | 1,430 |
Average Assets, year-to-date | $189,483,000 | 2,969 |
Average Assets, quarterly | $188,649,000 | 3,036 |
Volatile liabilities | $19,518,000 | 4,468 |
Insider loans | $2,266,000 | 2,594 |
FHLB advances | $132,000 | 5,352 |
Loans and leases held for sale | $861,000 | 1,020 |
Unused loan commitments | $19,790,000 | 3,296 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,275 |
Tier 2 risk-based capital | $923,000 | 4,090 |
Total risk weighted assets | $100,948,000 | 3,773 |
Total unused commitments | $19,790,000 | 3,298 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $190,902,000 | 2,980 |
Cash and due from depository institutions | $5,276,000 | 3,118 |
Interest-bearing balances | $258,000 | 4,040 |
Securities | $84,992,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $5,124,000 | 2,045 |
Net loans & leases | $82,175,000 | 4,143 |
Loan loss allowance | $883,000 | 4,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,776,000 | 3,510 |
Other real estate owned | $70,000 | 3,118 |
Goodwill and other intangibles | $3,470,000 | 967 |
All other assets | $7,019,000 | 2,103 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,902,000 | 2,980 |
Total liabilities | $175,041,000 | 2,928 |
Total deposits | $172,237,000 | 2,736 |
Interest-bearing deposits | $153,503,000 | 2,605 |
Deposits held in domestic offices | $172,237,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,995 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,000 | 5,689 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,873,000 | 2,062 |
Total equity capital | $15,861,000 | 3,558 |
Total bank equity capital | $15,861,000 | 3,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $704,000 | 3,572 |
Surplus | $14,626,000 | 1,566 |
Undivided profits | $531,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,045,000 | 3,036 |
Earning assets | $172,549,000 | 3,015 |
Long-term assets (5+ years) | $66,305,000 | 1,426 |
Average Assets, year-to-date | $190,512,000 | 2,948 |
Average Assets, quarterly | $189,023,000 | 2,973 |
Volatile liabilities | $13,944,000 | 5,178 |
Insider loans | $1,827,000 | 2,940 |
FHLB advances | $132,000 | 5,310 |
Loans and leases held for sale | $329,000 | 1,380 |
Unused loan commitments | $14,678,000 | 3,807 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,150 |
Tier 2 risk-based capital | $883,000 | 4,167 |
Total risk weighted assets | $96,221,000 | 3,824 |
Total unused commitments | $14,678,000 | 3,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $187,144,000 | 3,020 |
Cash and due from depository institutions | $3,847,000 | 3,317 |
Interest-bearing balances | $261,000 | 4,089 |
Securities | $92,474,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,326 |
Net loans & leases | $77,231,000 | 4,262 |
Loan loss allowance | $818,000 | 4,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,766,000 | 3,501 |
Other real estate owned | $45,000 | 3,317 |
Goodwill and other intangibles | $3,477,000 | 956 |
All other assets | $7,300,000 | 2,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,144,000 | 3,020 |
Total liabilities | $171,520,000 | 2,970 |
Total deposits | $160,589,000 | 2,886 |
Interest-bearing deposits | $142,658,000 | 2,778 |
Deposits held in domestic offices | $160,589,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,926,000 | 1,737 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,132,000 | 3,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,873,000 | 2,055 |
Total equity capital | $15,624,000 | 3,530 |
Total bank equity capital | $15,624,000 | 3,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $704,000 | 3,582 |
Surplus | $14,626,000 | 1,532 |
Undivided profits | $294,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,149,000 | 2,676 |
Earning assets | $169,970,000 | 3,039 |
Long-term assets (5+ years) | $66,539,000 | 1,467 |
Average Assets, year-to-date | $190,317,000 | 2,967 |
Average Assets, quarterly | $190,317,000 | 2,967 |
Volatile liabilities | $23,278,000 | 3,813 |
Insider loans | $1,982,000 | 2,768 |
FHLB advances | $5,132,000 | 3,333 |
Loans and leases held for sale | $204,000 | 1,458 |
Unused loan commitments | $22,844,000 | 2,862 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,028 |
Tier 2 risk-based capital | $818,000 | 4,354 |
Total risk weighted assets | $92,824,000 | 3,910 |
Total unused commitments | $22,844,000 | 2,867 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $193,490,000 | 2,953 |
Cash and due from depository institutions | $3,884,000 | 3,233 |
Interest-bearing balances | $263,000 | 4,105 |
Securities | $96,473,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,761 |
Net loans & leases | $79,841,000 | 4,161 |
Loan loss allowance | $827,000 | 4,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,770,000 | 3,486 |
Other real estate owned | $50,000 | 3,233 |
Goodwill and other intangibles | $3,491,000 | 945 |
All other assets | $6,734,000 | 2,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,490,000 | 2,953 |
Total liabilities | $176,693,000 | 2,910 |
Total deposits | $169,287,000 | 2,751 |
Interest-bearing deposits | $148,295,000 | 2,671 |
Deposits held in domestic offices | $169,287,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,378,000 | 1,550 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $163,000 | 5,580 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,865,000 | 2,031 |
Total equity capital | $16,797,000 | 3,322 |
Total bank equity capital | $16,797,000 | 3,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $704,000 | 3,584 |
Surplus | $14,626,000 | 1,517 |
Undivided profits | $1,467,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,154,000 | 2,639 |
Earning assets | $176,824,000 | 2,957 |
Long-term assets (5+ years) | $66,819,000 | 1,493 |
Average Assets, year-to-date | $199,217,600 | 2,779 |
Average Assets, quarterly | $196,348,500 | 2,906 |
Volatile liabilities | $22,974,000 | 3,776 |
Insider loans | $2,023,000 | 2,716 |
FHLB advances | $163,000 | 5,188 |
Loans and leases held for sale | $73,000 | 1,688 |
Unused loan commitments | $22,793,000 | 2,771 |
Tier 1 (core) risk-based capital | $13,464,000 | 3,871 |
Tier 2 risk-based capital | $827,000 | 4,307 |
Total risk weighted assets | $94,135,000 | 3,820 |
Total unused commitments | $22,793,000 | 2,773 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $199,207,000 | 2,860 |
Cash and due from depository institutions | $5,805,000 | 3,169 |
Interest-bearing balances | $265,000 | 4,166 |
Securities | $97,895,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $81,822,000 | 4,048 |
Loan loss allowance | $824,000 | 4,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,771,000 | 3,438 |
Other real estate owned | $50,000 | 3,169 |
Goodwill and other intangibles | $3,503,000 | 923 |
All other assets | $7,361,000 | 1,929 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,207,000 | 2,860 |
Total liabilities | $182,539,000 | 2,798 |
Total deposits | $172,122,000 | 2,686 |
Interest-bearing deposits | $155,036,000 | 2,537 |
Deposits held in domestic offices | $172,122,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,029,000 | 1,286 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $163,000 | 5,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,225,000 | 1,762 |
Total equity capital | $16,668,000 | 3,324 |
Total bank equity capital | $16,668,000 | 3,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $704,000 | 3,598 |
Surplus | $14,626,000 | 1,489 |
Undivided profits | $1,338,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,273,000 | 2,442 |
Earning assets | $179,982,000 | 2,900 |
Long-term assets (5+ years) | $65,046,000 | 1,538 |
Average Assets, year-to-date | $200,649,500 | 2,759 |
Average Assets, quarterly | $202,561,500 | 2,779 |
Volatile liabilities | $30,235,000 | 3,084 |
Insider loans | $2,325,000 | 2,428 |
FHLB advances | $163,000 | 5,231 |
Loans and leases held for sale | $209,000 | 1,485 |
Unused loan commitments | $19,747,000 | 3,026 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,964 |
Tier 2 risk-based capital | $824,000 | 4,302 |
Total risk weighted assets | $95,954,000 | 3,740 |
Total unused commitments | $19,747,000 | 3,029 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $205,916,000 | 2,750 |
Cash and due from depository institutions | $5,779,000 | 3,254 |
Interest-bearing balances | $290,000 | 4,154 |
Securities | $99,717,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,167 |
Net loans & leases | $83,427,000 | 3,958 |
Loan loss allowance | $831,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,790,000 | 3,386 |
Other real estate owned | $35,000 | 3,254 |
Goodwill and other intangibles | $3,515,000 | 904 |
All other assets | $8,203,000 | 1,765 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $205,916,000 | 2,750 |
Total liabilities | $190,227,000 | 2,678 |
Total deposits | $165,671,000 | 2,745 |
Interest-bearing deposits | $148,275,000 | 2,613 |
Deposits held in domestic offices | $165,671,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,430,000 | 1,456 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,163,000 | 1,933 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,963,000 | 1,796 |
Total equity capital | $15,689,000 | 3,395 |
Total bank equity capital | $15,689,000 | 3,395 |
Perpetual preferred stock | $0 | 126 |
Common stock | $704,000 | 3,617 |
Surplus | $14,626,000 | 1,441 |
Undivided profits | $359,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,045,000 | 2,822 |
Earning assets | $185,884,000 | 2,778 |
Long-term assets (5+ years) | $65,483,000 | 1,576 |
Average Assets, year-to-date | $201,130,330 | 2,749 |
Average Assets, quarterly | $200,888,000 | 2,786 |
Volatile liabilities | $36,978,000 | 2,588 |
Insider loans | $2,456,000 | 2,288 |
FHLB advances | $16,163,000 | 1,820 |
Loans and leases held for sale | $310,000 | 1,334 |
Unused loan commitments | $11,984,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,925 |
Tier 2 risk-based capital | $831,000 | 4,262 |
Total risk weighted assets | $98,561,000 | 3,639 |
Total unused commitments | $11,984,000 | 4,046 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $195,860,000 | 2,841 |
Cash and due from depository institutions | $6,143,000 | 3,036 |
Interest-bearing balances | $292,000 | 4,316 |
Securities | $104,672,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,726 |
Net loans & leases | $68,840,000 | 4,455 |
Loan loss allowance | $857,000 | 4,439 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,869,000 | 3,285 |
Other real estate owned | $128,000 | 3,036 |
Goodwill and other intangibles | $3,522,000 | 888 |
All other assets | $6,511,000 | 2,016 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,860,000 | 2,841 |
Total liabilities | $178,121,000 | 2,800 |
Total deposits | $175,025,000 | 2,591 |
Interest-bearing deposits | $155,629,000 | 2,488 |
Deposits held in domestic offices | $175,025,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,551 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $163,000 | 5,495 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,993,000 | 1,974 |
Total equity capital | $17,739,000 | 3,082 |
Total bank equity capital | $17,739,000 | 3,082 |
Perpetual preferred stock | $0 | 129 |
Common stock | $704,000 | 3,623 |
Surplus | $14,626,000 | 1,422 |
Undivided profits | $2,409,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,117,000 | 2,583 |
Earning assets | $176,979,000 | 2,865 |
Long-term assets (5+ years) | $64,390,000 | 1,570 |
Average Assets, year-to-date | $198,737,500 | 2,778 |
Average Assets, quarterly | $198,737,500 | 2,778 |
Volatile liabilities | $18,839,000 | 4,075 |
Insider loans | $2,528,000 | 2,207 |
FHLB advances | $163,000 | 5,081 |
Loans and leases held for sale | $316,000 | 1,473 |
Unused loan commitments | $9,218,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,431,000 | 3,767 |
Tier 2 risk-based capital | $857,000 | 4,135 |
Total risk weighted assets | $90,620,000 | 3,803 |
Total unused commitments | $9,218,000 | 4,586 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $201,615,000 | 2,750 |
Cash and due from depository institutions | $7,022,000 | 2,864 |
Interest-bearing balances | $266,000 | 4,296 |
Securities | $110,148,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,335 |
Net loans & leases | $69,506,000 | 4,391 |
Loan loss allowance | $934,000 | 4,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,930,000 | 3,214 |
Other real estate owned | $206,000 | 2,864 |
Goodwill and other intangibles | $3,540,000 | 885 |
All other assets | $6,623,000 | 2,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,615,000 | 2,750 |
Total liabilities | $184,127,000 | 2,713 |
Total deposits | $171,300,000 | 2,632 |
Interest-bearing deposits | $152,289,000 | 2,504 |
Deposits held in domestic offices | $171,300,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,856 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,197,000 | 2,388 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,911,000 | 1,928 |
Total equity capital | $17,488,000 | 3,061 |
Total bank equity capital | $17,488,000 | 3,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $704,000 | 3,650 |
Surplus | $14,626,000 | 1,390 |
Undivided profits | $2,158,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,210,000 | 2,493 |
Earning assets | $181,560,000 | 2,788 |
Long-term assets (5+ years) | $58,849,000 | 1,685 |
Average Assets, year-to-date | $202,614,600 | 2,663 |
Average Assets, quarterly | $202,470,000 | 2,715 |
Volatile liabilities | $21,989,000 | 3,670 |
Insider loans | $2,461,000 | 2,204 |
FHLB advances | $10,197,000 | 2,253 |
Loans and leases held for sale | $334,000 | 1,303 |
Unused loan commitments | $8,829,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,418,000 | 3,737 |
Tier 2 risk-based capital | $934,000 | 3,861 |
Total risk weighted assets | $90,416,000 | 3,806 |
Total unused commitments | $8,829,000 | 4,563 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $203,325,000 | 2,729 |
Cash and due from depository institutions | $7,678,000 | 2,829 |
Interest-bearing balances | $258,000 | 4,453 |
Securities | $107,974,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $70,345,000 | 4,341 |
Loan loss allowance | $1,077,000 | 3,738 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,955,000 | 3,166 |
Other real estate owned | $417,000 | 2,829 |
Goodwill and other intangibles | $3,555,000 | 877 |
All other assets | $6,901,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,325,000 | 2,729 |
Total liabilities | $185,654,000 | 2,674 |
Total deposits | $172,895,000 | 2,603 |
Interest-bearing deposits | $155,308,000 | 2,469 |
Deposits held in domestic offices | $172,895,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,735 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,197,000 | 2,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,835,000 | 2,052 |
Total equity capital | $17,671,000 | 3,023 |
Total bank equity capital | $17,671,000 | 3,023 |
Perpetual preferred stock | $0 | 137 |
Common stock | $704,000 | 3,674 |
Surplus | $14,626,000 | 1,382 |
Undivided profits | $2,341,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,280,000 | 2,457 |
Earning assets | $182,077,000 | 2,755 |
Long-term assets (5+ years) | $58,606,000 | 1,688 |
Average Assets, year-to-date | $202,864,500 | 2,677 |
Average Assets, quarterly | $204,748,000 | 2,694 |
Volatile liabilities | $22,086,000 | 3,635 |
Insider loans | $1,699,000 | 2,920 |
FHLB advances | $10,197,000 | 2,200 |
Loans and leases held for sale | $495,000 | 1,440 |
Unused loan commitments | $8,011,000 | 4,768 |
Tier 1 (core) risk-based capital | $13,540,000 | 3,689 |
Tier 2 risk-based capital | $1,077,000 | 3,465 |
Total risk weighted assets | $90,019,000 | 3,797 |
Total unused commitments | $8,011,000 | 4,770 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $206,171,000 | 2,675 |
Cash and due from depository institutions | $6,058,000 | 2,720 |
Interest-bearing balances | $241,000 | 4,617 |
Securities | $113,773,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,886,000 | 4,212 |
Loan loss allowance | $1,057,000 | 3,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,872,000 | 3,208 |
Other real estate owned | $121,000 | 2,720 |
Goodwill and other intangibles | $3,557,000 | 842 |
All other assets | $6,904,000 | 1,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,171,000 | 2,675 |
Total liabilities | $188,409,000 | 2,635 |
Total deposits | $174,447,000 | 2,561 |
Interest-bearing deposits | $158,365,000 | 2,405 |
Deposits held in domestic offices | $174,447,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,185 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,197,000 | 2,310 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,050,000 | 1,975 |
Total equity capital | $17,762,000 | 3,004 |
Total bank equity capital | $17,762,000 | 3,004 |
Perpetual preferred stock | $0 | 140 |
Common stock | $704,000 | 3,675 |
Surplus | $14,626,000 | 1,351 |
Undivided profits | $2,432,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,224,000 | 2,465 |
Earning assets | $186,900,000 | 2,689 |
Long-term assets (5+ years) | $50,957,000 | 1,786 |
Average Assets, year-to-date | $202,711,000 | 2,669 |
Average Assets, quarterly | $209,862,500 | 2,619 |
Volatile liabilities | $22,777,000 | 3,498 |
Insider loans | $1,803,000 | 2,784 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,434,000 | 1,296 |
Unused loan commitments | $7,716,000 | 4,794 |
Tier 1 (core) risk-based capital | $13,163,000 | 3,714 |
Tier 2 risk-based capital | $1,057,000 | 3,473 |
Total risk weighted assets | $93,749,000 | 3,641 |
Total unused commitments | $7,716,000 | 4,806 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $213,554,000 | 2,551 |
Cash and due from depository institutions | $5,384,000 | 2,815 |
Interest-bearing balances | $388,000 | 4,093 |
Securities | $120,809,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $73,892,000 | 4,117 |
Loan loss allowance | $1,119,000 | 3,524 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,853,000 | 3,175 |
Other real estate owned | $126,000 | 2,815 |
Goodwill and other intangibles | $3,562,000 | 834 |
All other assets | $6,928,000 | 1,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,554,000 | 2,551 |
Total liabilities | $195,805,000 | 2,519 |
Total deposits | $177,891,000 | 2,494 |
Interest-bearing deposits | $161,476,000 | 2,362 |
Deposits held in domestic offices | $177,891,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,463,000 | 1,342 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,197,000 | 2,235 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,254,000 | 1,876 |
Total equity capital | $17,749,000 | 2,957 |
Total bank equity capital | $17,749,000 | 2,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $704,000 | 3,689 |
Surplus | $14,626,000 | 1,331 |
Undivided profits | $2,419,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,430,000 | 2,114 |
Earning assets | $195,089,000 | 2,564 |
Long-term assets (5+ years) | $67,973,000 | 1,399 |
Average Assets, year-to-date | $200,981,000 | 2,679 |
Average Assets, quarterly | $200,981,000 | 2,679 |
Volatile liabilities | $32,077,000 | 2,651 |
Insider loans | $1,818,000 | 2,715 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,168,000 | 1,249 |
Unused loan commitments | $8,354,000 | 4,568 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,667 |
Tier 2 risk-based capital | $1,119,000 | 3,246 |
Total risk weighted assets | $94,670,000 | 3,547 |
Total unused commitments | $8,354,000 | 4,582 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $188,408,000 | 2,799 |
Cash and due from depository institutions | $6,309,000 | 3,653 |
Interest-bearing balances | $117,000 | 4,985 |
Securities | $107,841,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $61,933,000 | 4,674 |
Loan loss allowance | $1,070,000 | 3,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,805,000 | 3,192 |
Other real estate owned | $130,000 | 3,653 |
Goodwill and other intangibles | $2,602,000 | 968 |
All other assets | $6,788,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,408,000 | 2,799 |
Total liabilities | $172,418,000 | 2,756 |
Total deposits | $154,442,000 | 2,775 |
Interest-bearing deposits | $138,397,000 | 2,684 |
Deposits held in domestic offices | $154,442,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,155,000 | 1,421 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,235,000 | 2,254 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,586,000 | 1,657 |
Total equity capital | $15,990,000 | 3,213 |
Total bank equity capital | $15,990,000 | 3,213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $704,000 | 3,688 |
Surplus | $12,826,000 | 1,440 |
Undivided profits | $2,460,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,353,000 | 2,356 |
Earning assets | $169,891,000 | 2,827 |
Long-term assets (5+ years) | $29,240,000 | 2,593 |
Average Assets, year-to-date | $170,617,400 | 2,928 |
Average Assets, quarterly | $188,272,000 | 2,781 |
Volatile liabilities | $13,212,000 | 4,899 |
Insider loans | $1,661,000 | 2,889 |
FHLB advances | $10,235,000 | 2,098 |
Loans and leases held for sale | $744,000 | 1,449 |
Unused loan commitments | $11,756,000 | 3,714 |
Tier 1 (core) risk-based capital | $11,817,000 | 3,950 |
Tier 2 risk-based capital | $1,048,000 | 3,398 |
Total risk weighted assets | $83,806,000 | 3,886 |
Total unused commitments | $11,756,000 | 3,718 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $135,767,000 | 3,550 |
Cash and due from depository institutions | $5,221,000 | 3,663 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $60,742,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,107,000 | 4,615 |
Loan loss allowance | $671,000 | 4,876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,828,000 | 4,294 |
Other real estate owned | $172,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,697,000 | 1,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,767,000 | 3,550 |
Total liabilities | $124,966,000 | 3,472 |
Total deposits | $121,764,000 | 3,284 |
Interest-bearing deposits | $108,763,000 | 3,159 |
Deposits held in domestic offices | $121,764,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,404 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $364,000 | 5,139 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,400,000 | 2,679 |
Total equity capital | $10,801,000 | 4,235 |
Total bank equity capital | $10,801,000 | 4,235 |
Perpetual preferred stock | $0 | 158 |
Common stock | $704,000 | 3,757 |
Surplus | $8,726,000 | 1,955 |
Undivided profits | $1,371,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,351,000 | 2,541 |
Earning assets | $121,872,000 | 3,601 |
Long-term assets (5+ years) | $19,207,000 | 3,391 |
Average Assets, year-to-date | $137,437,000 | 3,371 |
Average Assets, quarterly | $135,517,000 | 3,510 |
Volatile liabilities | $6,275,000 | 6,856 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $364,000 | 4,793 |
Loans and leases held for sale | $332,000 | 1,513 |
Unused loan commitments | $14,829,000 | 3,062 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,244 |
Tier 2 risk-based capital | $742,000 | 4,266 |
Total risk weighted assets | $74,453,000 | 4,121 |
Total unused commitments | $14,829,000 | 3,071 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 3,404 |
Cash and due from depository institutions | $7,303,000 | 3,220 |
Interest-bearing balances | $681,000 | 2,738 |
Securities | $53,625,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $67,356,000 | 4,199 |
Loan loss allowance | $728,000 | 4,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,091,000 | 3,873 |
Other real estate owned | $172,000 | 3,220 |
Goodwill and other intangibles | $8,000 | 3,068 |
All other assets | $5,256,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,111,000 | 3,404 |
Total liabilities | $127,822,000 | 3,293 |
Total deposits | $123,608,000 | 3,137 |
Interest-bearing deposits | $117,114,000 | 2,873 |
Deposits held in domestic offices | $123,608,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,463,000 | 3,779 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,751,000 | 2,297 |
Total equity capital | $9,289,000 | 4,659 |
Total bank equity capital | $9,289,000 | 4,659 |
Perpetual preferred stock | $0 | 178 |
Common stock | $704,000 | 3,868 |
Surplus | $8,726,000 | 1,896 |
Undivided profits | $-141,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 564 |
Income earned, not collected on loans | $826,000 | 3,310 |
Earning assets | $122,962,000 | 3,472 |
Long-term assets (5+ years) | $23,113,000 | 2,878 |
Average Assets, year-to-date | $136,491,000 | 3,272 |
Average Assets, quarterly | $134,344,500 | 3,428 |
Volatile liabilities | $9,752,000 | 5,673 |
Insider loans | $1,721,000 | 2,625 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,999,000 | 3,172 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,561 |
Tier 2 risk-based capital | $745,650 | 4,123 |
Total risk weighted assets | $89,750,600 | 3,401 |
Total unused commitments | $12,999,000 | 3,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $131,390,000 | 3,487 |
Cash and due from depository institutions | $9,041,000 | 3,227 |
Interest-bearing balances | $1,175,000 | 2,250 |
Securities | $47,290,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,765,000 | 4,138 |
Loan loss allowance | $669,000 | 4,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,325,000 | 3,553 |
Other real estate owned | $145,000 | 3,227 |
Goodwill and other intangibles | $68,000 | 2,803 |
All other assets | $5,756,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,390,000 | 3,487 |
Total liabilities | $122,507,000 | 3,383 |
Total deposits | $116,632,000 | 3,238 |
Interest-bearing deposits | $104,992,000 | 3,107 |
Deposits held in domestic offices | $116,632,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,584,000 | 3,002 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,291,000 | 2,642 |
Total equity capital | $8,883,000 | 4,682 |
Total bank equity capital | $8,883,000 | 4,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $704,000 | 3,982 |
Surplus | $3,502,000 | 3,912 |
Undivided profits | $4,677,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 461 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $115,230,000 | 3,611 |
Long-term assets (5+ years) | $31,476,000 | 2,463 |
Average Assets, year-to-date | $130,092,600 | 3,394 |
Average Assets, quarterly | $131,263,500 | 3,463 |
Volatile liabilities | $8,534,000 | 5,848 |
Insider loans | $1,456,000 | 2,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,525,000 | 2,813 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,541 |
Tier 2 risk-based capital | $669,000 | 4,374 |
Total risk weighted assets | $82,138,400 | 3,536 |
Total unused commitments | $15,525,000 | 2,820 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $129,199,000 | 3,481 |
Cash and due from depository institutions | $6,761,000 | 3,149 |
Interest-bearing balances | $1,232,000 | 2,628 |
Securities | $44,063,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $68,031,000 | 3,869 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,542,000 | 3,181 |
Other real estate owned | $96,000 | 3,149 |
Goodwill and other intangibles | $127,000 | 2,573 |
All other assets | $5,579,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,199,000 | 3,481 |
Total liabilities | $119,066,000 | 3,392 |
Total deposits | $114,010,000 | 3,313 |
Interest-bearing deposits | $102,018,000 | 3,154 |
Deposits held in domestic offices | $114,010,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,202 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,710,000 | 2,644 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,336,000 | 2,768 |
Total equity capital | $10,133,000 | 4,282 |
Total bank equity capital | $10,133,000 | 4,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $704,000 | 4,011 |
Surplus | $3,502,000 | 3,782 |
Undivided profits | $5,927,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $776,000 | 2,987 |
Earning assets | $115,326,000 | 3,578 |
Long-term assets (5+ years) | $24,611,000 | 2,738 |
Average Assets, year-to-date | $122,177,600 | 3,475 |
Average Assets, quarterly | $126,322,000 | 3,492 |
Volatile liabilities | $9,475,000 | 5,141 |
Insider loans | $375,000 | 5,968 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,214,000 | 3,038 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,422 |
Tier 2 risk-based capital | $501,000 | 5,211 |
Total risk weighted assets | $87,186,700 | 3,196 |
Total unused commitments | $13,214,000 | 3,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $116,914,000 | 3,757 |
Cash and due from depository institutions | $6,729,000 | 3,421 |
Interest-bearing balances | $1,130,000 | 2,326 |
Securities | $34,253,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,568 |
Net loans & leases | $65,443,000 | 4,043 |
Loan loss allowance | $530,000 | 5,470 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,726,000 | 2,898 |
Other real estate owned | $53,000 | 3,421 |
Goodwill and other intangibles | $187,000 | 2,302 |
All other assets | $5,148,000 | 1,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,914,000 | 3,757 |
Total liabilities | $106,968,000 | 3,685 |
Total deposits | $101,916,000 | 3,637 |
Interest-bearing deposits | $90,069,000 | 3,542 |
Deposits held in domestic offices | $101,916,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,714 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,824,000 | 2,241 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,218,000 | 3,033 |
Total equity capital | $9,946,000 | 4,328 |
Total bank equity capital | $9,946,000 | 4,328 |
Perpetual preferred stock | $0 | 223 |
Common stock | $704,000 | 4,145 |
Surplus | $3,502,000 | 3,706 |
Undivided profits | $5,740,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $765,000 | 3,046 |
Earning assets | $103,201,000 | 3,915 |
Long-term assets (5+ years) | $21,344,000 | 2,674 |
Average Assets, year-to-date | $111,956,400 | 3,735 |
Average Assets, quarterly | $115,286,500 | 3,753 |
Volatile liabilities | $4,997,000 | 7,136 |
Insider loans | $1,234,000 | 3,053 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,057,000 | 3,037 |
Tier 1 (core) risk-based capital | $9,368,000 | 4,424 |
Tier 2 risk-based capital | $530,000 | 4,950 |
Total risk weighted assets | $78,063,100 | 3,483 |
Total unused commitments | $12,057,000 | 3,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $89,544,000 | 4,862 |
Cash and due from depository institutions | $6,168,000 | 4,115 |
Interest-bearing balances | $523,000 | 3,008 |
Securities | $28,114,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,936 |
Net loans & leases | $46,983,000 | 5,265 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,144,000 | 5,553 |
Other real estate owned | $53,000 | 4,115 |
Goodwill and other intangibles | $235,000 | 2,053 |
All other assets | $3,922,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,544,000 | 4,862 |
Total liabilities | $82,050,000 | 4,771 |
Total deposits | $80,844,000 | 4,596 |
Interest-bearing deposits | $72,046,000 | 4,478 |
Deposits held in domestic offices | $80,844,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,896 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $420,000 | 4,074 |
Subordinated debt | $0 | 298 |
All other liabilities | $776,000 | 4,291 |
Total equity capital | $7,494,000 | 5,523 |
Total bank equity capital | $7,494,000 | 5,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $204,000 | 7,293 |
Surplus | $2,077,000 | 5,341 |
Undivided profits | $5,213,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $451,000 | 5,127 |
Earning assets | $78,545,000 | 5,028 |
Long-term assets (5+ years) | $9,770,000 | 4,272 |
Average Assets, year-to-date | $88,317,800 | 4,768 |
Average Assets, quarterly | $89,806,500 | 4,810 |
Volatile liabilities | $3,822,000 | 7,889 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,049,000 | 3,377 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,645 |
Tier 2 risk-based capital | $398,000 | 6,148 |
Total risk weighted assets | $56,040,400 | 4,657 |
Total unused commitments | $10,049,000 | 3,390 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $86,452,000 | 5,038 |
Cash and due from depository institutions | $5,269,000 | 4,330 |
Interest-bearing balances | $266,000 | 4,004 |
Securities | $30,679,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,386 |
Net loans & leases | $43,024,000 | 5,525 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,001,000 | 6,048 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $293,000 | 1,838 |
All other assets | $4,081,000 | 1,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,452,000 | 5,038 |
Total liabilities | $79,822,000 | 4,921 |
Total deposits | $78,610,000 | 4,782 |
Interest-bearing deposits | $70,682,000 | 4,589 |
Deposits held in domestic offices | $78,610,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,723 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $490,000 | 3,475 |
Subordinated debt | $0 | 337 |
All other liabilities | $712,000 | 4,819 |
Total equity capital | $6,630,000 | 6,105 |
Total bank equity capital | $6,630,000 | 6,105 |
Perpetual preferred stock | $0 | 288 |
Common stock | $204,000 | 7,664 |
Surplus | $2,077,000 | 5,392 |
Undivided profits | $4,349,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $76,074,000 | 5,207 |
Long-term assets (5+ years) | $8,176,000 | 4,545 |
Average Assets, year-to-date | $80,595,800 | 5,137 |
Average Assets, quarterly | $85,254,000 | 5,035 |
Volatile liabilities | $6,755,000 | 5,916 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,994,000 | 3,519 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,260 |
Tier 2 risk-based capital | $302,000 | 7,302 |
Total risk weighted assets | $51,926,500 | 4,877 |
Total unused commitments | $8,994,000 | 3,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $73,555,000 | 5,684 |
Cash and due from depository institutions | $6,279,000 | 4,658 |
Interest-bearing balances | $1,839,000 | 1,680 |
Securities | $26,065,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,365,000 | 6,201 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $924,000 | 6,381 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $352,000 | 1,632 |
All other assets | $3,570,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,555,000 | 5,684 |
Total liabilities | $68,174,000 | 5,576 |
Total deposits | $67,099,000 | 5,408 |
Interest-bearing deposits | $60,358,000 | 5,209 |
Deposits held in domestic offices | $67,099,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 4,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $560,000 | 3,642 |
Subordinated debt | $0 | 372 |
All other liabilities | $505,000 | 5,166 |
Total equity capital | $5,381,000 | 6,782 |
Total bank equity capital | $5,381,000 | 6,782 |
Perpetual preferred stock | $0 | 310 |
Common stock | $204,000 | 8,108 |
Surplus | $2,077,000 | 5,390 |
Undivided profits | $3,100,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $414,000 | 5,035 |
Earning assets | $64,269,000 | 5,910 |
Long-term assets (5+ years) | $6,551,000 | 5,278 |
Average Assets, year-to-date | $74,415,400 | 5,523 |
Average Assets, quarterly | $76,744,000 | 5,481 |
Volatile liabilities | $3,626,000 | 7,847 |
Insider loans | $179,000 | 8,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,209,000 | 4,313 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,732 |
Tier 2 risk-based capital | $467,000 | 5,585 |
Total risk weighted assets | $42,752,300 | 5,619 |
Total unused commitments | $6,209,000 | 4,320 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $71,908,000 | 5,928 |
Cash and due from depository institutions | $6,363,000 | 5,309 |
Interest-bearing balances | $2,557,000 | 2,064 |
Securities | $28,207,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $32,399,000 | 6,649 |
Loan loss allowance | $485,000 | 6,512 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $812,000 | 6,951 |
Other real estate owned | $3,000 | 5,309 |
Goodwill and other intangibles | $411,000 | 1,464 |
All other assets | $3,063,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,908,000 | 5,928 |
Total liabilities | $66,358,000 | 5,845 |
Total deposits | $65,331,000 | 5,721 |
Interest-bearing deposits | $60,247,000 | 5,438 |
Deposits held in domestic offices | $65,331,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $630,000 | 3,168 |
Subordinated debt | $0 | 413 |
All other liabilities | $397,000 | 6,313 |
Total equity capital | $5,550,000 | 6,757 |
Total bank equity capital | $5,550,000 | 6,757 |
Perpetual preferred stock | $0 | 343 |
Common stock | $204,000 | 8,528 |
Surplus | $2,077,000 | 5,375 |
Undivided profits | $3,269,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $388,000 | 4,790 |
Earning assets | $63,813,000 | 6,091 |
Long-term assets (5+ years) | $5,172,000 | 6,308 |
Average Assets, year-to-date | $71,778,800 | 5,799 |
Average Assets, quarterly | $71,890,000 | 5,882 |
Volatile liabilities | $3,736,000 | 7,594 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,388,000 | 4,200 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,035 |
Tier 2 risk-based capital | $485,000 | 5,419 |
Total risk weighted assets | $44,999,600 | 5,350 |
Total unused commitments | $6,388,000 | 4,226 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 6,108 |
Cash and due from depository institutions | $4,042,000 | 5,798 |
Interest-bearing balances | $877,000 | 4,090 |
Securities | $30,138,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $31,766,000 | 6,766 |
Loan loss allowance | $415,000 | 7,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $757,000 | 7,332 |
Other real estate owned | $92,000 | 5,798 |
Goodwill and other intangibles | $469,000 | 1,386 |
All other assets | $2,145,000 | 3,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,459,000 | 6,108 |
Total liabilities | $65,045,000 | 6,023 |
Total deposits | $64,025,000 | 5,916 |
Interest-bearing deposits | $58,921,000 | 5,661 |
Deposits held in domestic offices | $64,025,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $5,414,000 | 6,698 |
Total bank equity capital | $5,414,000 | 6,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $204,000 | 8,951 |
Surplus | $2,077,000 | 5,280 |
Undivided profits | $3,133,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $467,000 | 4,360 |
Earning assets | $63,831,000 | 6,138 |
Long-term assets (5+ years) | $6,139,000 | 5,836 |
Average Assets, year-to-date | $68,163,600 | 6,127 |
Average Assets, quarterly | $68,645,500 | 6,172 |
Volatile liabilities | $2,974,000 | 8,595 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,527,000 | 4,893 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,071 |
Tier 2 risk-based capital | $415,000 | 6,099 |
Total risk weighted assets | $46,257,700 | 5,266 |
Total unused commitments | $4,527,000 | 4,924 |
Derivatives | $0 | 651 |