Home > The Exchange National Bank of Jefferson City > Assets and Liabilities
The Exchange National Bank of Jefferson City, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 158 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $505,583,000 | 1,310 |
Cash and due from depository institutions | $10,292,000 | 1,061 |
Interest-bearing balances | $240,000 | 3,684 |
Securities | $75,569,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 977 |
Net loans & leases | $378,636,000 | 1,236 |
Loan loss allowance | $5,117,000 | 1,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,485,000 | 1,076 |
Other real estate owned | $1,058,000 | 1,061 |
Goodwill and other intangibles | $5,612,000 | 858 |
All other assets | $8,711,000 | 1,987 |
Life insurance assets | $130,000 | 3,827 |
Total liabilities and capital | $505,583,000 | 1,310 |
Total liabilities | $453,187,000 | 1,308 |
Total deposits | $415,751,000 | 1,251 |
Interest-bearing deposits | $356,660,000 | 1,279 |
Deposits held in domestic offices | $415,751,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,304,000 | 1,219 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,132,000 | 1,375 |
Total equity capital | $52,396,000 | 1,304 |
Total bank equity capital | $52,396,000 | 1,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $24,070,000 | 1,219 |
Undivided profits | $27,326,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 488 |
Income earned, not collected on loans | $3,808,000 | 1,124 |
Earning assets | $468,665,000 | 1,294 |
Long-term assets (5+ years) | $12,978,000 | 4,376 |
Average Assets, year-to-date | $488,113,500 | 1,327 |
Average Assets, quarterly | $502,262,500 | 1,311 |
Volatile liabilities | $75,633,000 | 1,805 |
Insider loans | $3,049,000 | 2,299 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $860,000 | 939 |
Unused loan commitments | $77,436,000 | 1,293 |
Tier 1 (core) risk-based capital | $48,025,000 | 1,324 |
Tier 2 risk-based capital | $5,019,000 | 1,044 |
Total risk weighted assets | $401,449,000 | 1,235 |
Total unused commitments | $77,436,000 | 1,294 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 154 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $498,942,000 | 1,343 |
Cash and due from depository institutions | $10,564,000 | 1,122 |
Interest-bearing balances | $485,000 | 3,134 |
Securities | $70,798,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $21,714,000 | 708 |
Net loans & leases | $369,053,000 | 1,274 |
Loan loss allowance | $5,057,000 | 1,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,110,000 | 1,109 |
Other real estate owned | $1,219,000 | 1,122 |
Goodwill and other intangibles | $5,646,000 | 856 |
All other assets | $8,838,000 | 1,972 |
Life insurance assets | $132,000 | 3,848 |
Total liabilities and capital | $498,942,000 | 1,343 |
Total liabilities | $447,179,000 | 1,341 |
Total deposits | $406,521,000 | 1,288 |
Interest-bearing deposits | $347,805,000 | 1,318 |
Deposits held in domestic offices | $406,521,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,006,000 | 1,016 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,652,000 | 1,480 |
Total equity capital | $51,763,000 | 1,308 |
Total bank equity capital | $51,763,000 | 1,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $24,070,000 | 1,226 |
Undivided profits | $26,693,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 555 |
Income earned, not collected on loans | $3,701,000 | 1,084 |
Earning assets | $462,050,000 | 1,324 |
Long-term assets (5+ years) | $16,386,000 | 3,874 |
Average Assets, year-to-date | $482,290,330 | 1,368 |
Average Assets, quarterly | $485,911,500 | 1,369 |
Volatile liabilities | $78,140,000 | 1,741 |
Insider loans | $3,074,000 | 2,271 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $1,574,000 | 812 |
Unused loan commitments | $77,377,000 | 1,311 |
Tier 1 (core) risk-based capital | $47,633,000 | 1,344 |
Tier 2 risk-based capital | $4,926,000 | 1,067 |
Total risk weighted assets | $393,909,000 | 1,260 |
Total unused commitments | $77,377,000 | 1,311 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 142 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $472,881,000 | 1,408 |
Cash and due from depository institutions | $8,767,000 | 1,209 |
Interest-bearing balances | $672,000 | 2,907 |
Securities | $80,856,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,702 |
Net loans & leases | $356,195,000 | 1,299 |
Loan loss allowance | $4,928,000 | 1,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,595,000 | 1,137 |
Other real estate owned | $2,025,000 | 1,209 |
Goodwill and other intangibles | $5,699,000 | 837 |
All other assets | $8,694,000 | 1,929 |
Life insurance assets | $125,000 | 3,864 |
Total liabilities and capital | $472,881,000 | 1,408 |
Total liabilities | $421,360,000 | 1,404 |
Total deposits | $385,649,000 | 1,367 |
Interest-bearing deposits | $325,682,000 | 1,403 |
Deposits held in domestic offices | $385,649,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,131,000 | 1,053 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,932,000 | 1,666 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,648,000 | 1,500 |
Total equity capital | $51,521,000 | 1,316 |
Total bank equity capital | $51,521,000 | 1,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $24,070,000 | 1,203 |
Undivided profits | $26,451,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 566 |
Income earned, not collected on loans | $3,487,000 | 1,105 |
Earning assets | $437,773,000 | 1,387 |
Long-term assets (5+ years) | $14,797,000 | 4,007 |
Average Assets, year-to-date | $473,964,500 | 1,391 |
Average Assets, quarterly | $473,964,500 | 1,391 |
Volatile liabilities | $73,089,000 | 1,830 |
Insider loans | $2,845,000 | 2,363 |
FHLB advances | $19,000,000 | 1,613 |
Loans and leases held for sale | $2,745,000 | 571 |
Unused loan commitments | $76,850,000 | 1,323 |
Tier 1 (core) risk-based capital | $47,290,000 | 1,337 |
Tier 2 risk-based capital | $4,735,000 | 1,088 |
Total risk weighted assets | $378,604,000 | 1,299 |
Total unused commitments | $76,850,000 | 1,323 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $475,048,000 | 1,385 |
Cash and due from depository institutions | $15,156,000 | 1,184 |
Interest-bearing balances | $954,000 | 2,541 |
Securities | $82,735,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,305 |
Net loans & leases | $350,563,000 | 1,310 |
Loan loss allowance | $4,850,000 | 1,060 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,020,000 | 1,180 |
Other real estate owned | $1,552,000 | 1,184 |
Goodwill and other intangibles | $5,732,000 | 819 |
All other assets | $9,240,000 | 1,846 |
Life insurance assets | $124,000 | 3,863 |
Total liabilities and capital | $475,048,000 | 1,385 |
Total liabilities | $423,880,000 | 1,389 |
Total deposits | $384,442,000 | 1,344 |
Interest-bearing deposits | $320,016,000 | 1,401 |
Deposits held in domestic offices | $384,442,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,908,000 | 1,138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,687,000 | 1,486 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,843,000 | 1,430 |
Total equity capital | $51,168,000 | 1,287 |
Total bank equity capital | $51,168,000 | 1,287 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $24,070,000 | 1,174 |
Undivided profits | $26,098,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 468 |
Income earned, not collected on loans | $3,742,000 | 1,056 |
Earning assets | $434,302,000 | 1,388 |
Long-term assets (5+ years) | $12,611,000 | 4,265 |
Average Assets, year-to-date | $493,217,000 | 1,275 |
Average Assets, quarterly | $482,673,500 | 1,343 |
Volatile liabilities | $68,290,000 | 2,071 |
Insider loans | $2,856,000 | 2,311 |
FHLB advances | $23,000,000 | 1,462 |
Loans and leases held for sale | $706,000 | 1,087 |
Unused loan commitments | $75,516,000 | 1,300 |
Tier 1 (core) risk-based capital | $47,023,000 | 1,320 |
Tier 2 risk-based capital | $4,700,000 | 1,095 |
Total risk weighted assets | $375,826,000 | 1,290 |
Total unused commitments | $75,516,000 | 1,300 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 147 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $490,299,000 | 1,334 |
Cash and due from depository institutions | $12,043,000 | 1,182 |
Interest-bearing balances | $251,000 | 3,796 |
Securities | $78,143,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $22,433,000 | 593 |
Net loans & leases | $352,741,000 | 1,291 |
Loan loss allowance | $5,176,000 | 1,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,908,000 | 1,175 |
Other real estate owned | $205,000 | 1,182 |
Goodwill and other intangibles | $5,797,000 | 815 |
All other assets | $9,029,000 | 1,891 |
Life insurance assets | $118,000 | 3,852 |
Total liabilities and capital | $490,299,000 | 1,334 |
Total liabilities | $439,441,000 | 1,337 |
Total deposits | $386,211,000 | 1,328 |
Interest-bearing deposits | $321,166,000 | 1,384 |
Deposits held in domestic offices | $386,211,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,386,000 | 725 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,858,000 | 1,559 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,986,000 | 1,356 |
Total equity capital | $50,858,000 | 1,281 |
Total bank equity capital | $50,858,000 | 1,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $24,070,000 | 1,175 |
Undivided profits | $25,788,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 390 |
Income earned, not collected on loans | $3,511,000 | 1,115 |
Earning assets | $453,568,000 | 1,317 |
Long-term assets (5+ years) | $11,590,000 | 4,374 |
Average Assets, year-to-date | $497,759,250 | 1,274 |
Average Assets, quarterly | $494,311,000 | 1,319 |
Volatile liabilities | $81,490,000 | 1,778 |
Insider loans | $3,041,000 | 2,180 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $283,000 | 1,399 |
Unused loan commitments | $79,327,000 | 1,281 |
Tier 1 (core) risk-based capital | $46,737,000 | 1,316 |
Tier 2 risk-based capital | $4,763,000 | 1,079 |
Total risk weighted assets | $380,615,000 | 1,253 |
Total unused commitments | $79,327,000 | 1,282 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $498,323,000 | 1,305 |
Cash and due from depository institutions | $12,327,000 | 1,148 |
Interest-bearing balances | $547,000 | 3,009 |
Securities | $77,366,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $12,861,000 | 995 |
Net loans & leases | $370,252,000 | 1,198 |
Loan loss allowance | $4,995,000 | 1,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,848,000 | 1,168 |
Other real estate owned | $316,000 | 1,148 |
Goodwill and other intangibles | $5,816,000 | 800 |
All other assets | $9,537,000 | 1,794 |
Life insurance assets | $116,000 | 3,838 |
Total liabilities and capital | $498,323,000 | 1,305 |
Total liabilities | $448,241,000 | 1,298 |
Total deposits | $392,147,000 | 1,274 |
Interest-bearing deposits | $325,103,000 | 1,341 |
Deposits held in domestic offices | $392,147,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,140,000 | 669 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,426,000 | 1,622 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,528,000 | 1,377 |
Total equity capital | $50,082,000 | 1,253 |
Total bank equity capital | $50,082,000 | 1,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $24,070,000 | 1,152 |
Undivided profits | $25,012,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 300 |
Income earned, not collected on loans | $3,681,000 | 951 |
Earning assets | $461,026,000 | 1,283 |
Long-term assets (5+ years) | $12,859,000 | 4,138 |
Average Assets, year-to-date | $500,246,000 | 1,263 |
Average Assets, quarterly | $506,707,500 | 1,263 |
Volatile liabilities | $82,962,000 | 1,728 |
Insider loans | $2,845,000 | 2,256 |
FHLB advances | $23,000,000 | 1,544 |
Loans and leases held for sale | $1,003,000 | 929 |
Unused loan commitments | $78,116,000 | 1,277 |
Tier 1 (core) risk-based capital | $46,340,000 | 1,292 |
Tier 2 risk-based capital | $4,935,000 | 1,023 |
Total risk weighted assets | $394,772,000 | 1,185 |
Total unused commitments | $78,116,000 | 1,277 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $515,092,000 | 1,229 |
Cash and due from depository institutions | $10,361,000 | 1,266 |
Interest-bearing balances | $482,000 | 3,293 |
Securities | $89,924,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $11,712,000 | 1,276 |
Net loans & leases | $377,748,000 | 1,130 |
Loan loss allowance | $5,124,000 | 974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,872,000 | 1,124 |
Other real estate owned | $210,000 | 1,266 |
Goodwill and other intangibles | $5,869,000 | 770 |
All other assets | $9,396,000 | 1,763 |
Life insurance assets | $116,000 | 3,807 |
Total liabilities and capital | $515,092,000 | 1,229 |
Total liabilities | $465,158,000 | 1,230 |
Total deposits | $388,673,000 | 1,274 |
Interest-bearing deposits | $328,058,000 | 1,296 |
Deposits held in domestic offices | $388,673,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,902,000 | 528 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,344,000 | 1,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,239,000 | 1,192 |
Total equity capital | $49,934,000 | 1,239 |
Total bank equity capital | $49,934,000 | 1,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $24,070,000 | 1,118 |
Undivided profits | $24,864,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 234 |
Income earned, not collected on loans | $3,446,000 | 947 |
Earning assets | $479,866,000 | 1,216 |
Long-term assets (5+ years) | $12,355,000 | 4,199 |
Average Assets, year-to-date | $501,207,500 | 1,252 |
Average Assets, quarterly | $501,207,500 | 1,252 |
Volatile liabilities | $103,138,000 | 1,357 |
Insider loans | $3,181,000 | 2,031 |
FHLB advances | $33,000,000 | 1,154 |
Loans and leases held for sale | $416,000 | 1,175 |
Unused loan commitments | $69,124,000 | 1,397 |
Tier 1 (core) risk-based capital | $45,977,000 | 1,274 |
Tier 2 risk-based capital | $5,011,000 | 990 |
Total risk weighted assets | $400,788,000 | 1,118 |
Total unused commitments | $69,124,000 | 1,397 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $487,323,000 | 1,281 |
Cash and due from depository institutions | $12,933,000 | 1,150 |
Interest-bearing balances | $758,000 | 2,920 |
Securities | $69,290,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $5,356,000 | 2,370 |
Net loans & leases | $374,467,000 | 1,127 |
Loan loss allowance | $4,936,000 | 1,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,908,000 | 1,106 |
Other real estate owned | $279,000 | 1,150 |
Goodwill and other intangibles | $5,918,000 | 749 |
All other assets | $9,172,000 | 1,788 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $487,323,000 | 1,281 |
Total liabilities | $437,591,000 | 1,282 |
Total deposits | $391,714,000 | 1,247 |
Interest-bearing deposits | $328,548,000 | 1,263 |
Deposits held in domestic offices | $391,714,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,480,000 | 868 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,048,000 | 1,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,349,000 | 1,429 |
Total equity capital | $49,732,000 | 1,225 |
Total bank equity capital | $49,732,000 | 1,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $24,070,000 | 1,094 |
Undivided profits | $24,662,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 197 |
Income earned, not collected on loans | $3,679,000 | 892 |
Earning assets | $449,871,000 | 1,271 |
Long-term assets (5+ years) | $15,417,000 | 3,775 |
Average Assets, year-to-date | $533,235,400 | 1,111 |
Average Assets, quarterly | $518,649,500 | 1,184 |
Volatile liabilities | $74,692,000 | 1,771 |
Insider loans | $3,049,000 | 2,093 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $85,000 | 1,645 |
Unused loan commitments | $76,631,000 | 1,237 |
Tier 1 (core) risk-based capital | $45,726,000 | 1,255 |
Tier 2 risk-based capital | $4,917,000 | 986 |
Total risk weighted assets | $393,327,000 | 1,122 |
Total unused commitments | $76,631,000 | 1,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 143 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $549,976,000 | 1,110 |
Cash and due from depository institutions | $11,796,000 | 1,177 |
Interest-bearing balances | $852,000 | 2,886 |
Securities | $101,781,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $35,291,000 | 369 |
Net loans & leases | $376,049,000 | 1,092 |
Loan loss allowance | $4,543,000 | 1,074 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,968,000 | 1,063 |
Other real estate owned | $210,000 | 1,177 |
Goodwill and other intangibles | $5,942,000 | 726 |
All other assets | $8,939,000 | 1,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $549,976,000 | 1,110 |
Total liabilities | $499,311,000 | 1,100 |
Total deposits | $414,747,000 | 1,132 |
Interest-bearing deposits | $355,361,000 | 1,116 |
Deposits held in domestic offices | $414,747,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,243,000 | 460 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,403,000 | 1,286 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,918,000 | 1,537 |
Total equity capital | $50,665,000 | 1,193 |
Total bank equity capital | $50,665,000 | 1,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $24,070,000 | 1,054 |
Undivided profits | $25,595,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 250 |
Income earned, not collected on loans | $3,307,000 | 934 |
Earning assets | $513,973,000 | 1,075 |
Long-term assets (5+ years) | $13,329,000 | 4,099 |
Average Assets, year-to-date | $544,713,500 | 1,070 |
Average Assets, quarterly | $548,774,500 | 1,097 |
Volatile liabilities | $110,600,000 | 1,205 |
Insider loans | $3,055,000 | 2,070 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $609,000 | 1,154 |
Unused loan commitments | $83,339,000 | 1,145 |
Tier 1 (core) risk-based capital | $46,411,000 | 1,217 |
Tier 2 risk-based capital | $4,543,000 | 1,046 |
Total risk weighted assets | $404,924,000 | 1,063 |
Total unused commitments | $83,339,000 | 1,146 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 148 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $547,573,000 | 1,086 |
Cash and due from depository institutions | $11,219,000 | 1,124 |
Interest-bearing balances | $167,000 | 4,478 |
Securities | $107,995,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $24,736,000 | 497 |
Net loans & leases | $378,166,000 | 1,055 |
Loan loss allowance | $4,858,000 | 982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,109,000 | 1,028 |
Other real estate owned | $246,000 | 1,124 |
Goodwill and other intangibles | $5,951,000 | 717 |
All other assets | $9,151,000 | 1,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $547,573,000 | 1,086 |
Total liabilities | $497,290,000 | 1,073 |
Total deposits | $431,873,000 | 1,060 |
Interest-bearing deposits | $371,717,000 | 1,038 |
Deposits held in domestic offices | $431,873,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,596,000 | 586 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,030,000 | 1,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,791,000 | 1,513 |
Total equity capital | $50,283,000 | 1,186 |
Total bank equity capital | $50,283,000 | 1,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $24,070,000 | 1,031 |
Undivided profits | $25,213,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 287 |
Income earned, not collected on loans | $3,527,000 | 791 |
Earning assets | $511,064,000 | 1,067 |
Long-term assets (5+ years) | $15,016,000 | 3,909 |
Average Assets, year-to-date | $542,959,330 | 1,058 |
Average Assets, quarterly | $557,519,500 | 1,049 |
Volatile liabilities | $93,426,000 | 1,366 |
Insider loans | $3,053,000 | 2,008 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $257,000 | 1,464 |
Unused loan commitments | $72,177,000 | 1,232 |
Tier 1 (core) risk-based capital | $46,007,000 | 1,203 |
Tier 2 risk-based capital | $4,858,000 | 959 |
Total risk weighted assets | $406,601,000 | 1,027 |
Total unused commitments | $72,177,000 | 1,232 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $567,466,000 | 1,031 |
Cash and due from depository institutions | $10,036,000 | 1,092 |
Interest-bearing balances | $478,000 | 3,493 |
Securities | $148,597,000 | 843 |
Federal funds sold & reverse repurchase agreements | $13,249,000 | 932 |
Net loans & leases | $369,777,000 | 1,057 |
Loan loss allowance | $4,711,000 | 1,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,202,000 | 994 |
Other real estate owned | $348,000 | 1,092 |
Goodwill and other intangibles | $5,970,000 | 701 |
All other assets | $9,287,000 | 1,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $567,466,000 | 1,031 |
Total liabilities | $517,844,000 | 1,016 |
Total deposits | $442,314,000 | 1,012 |
Interest-bearing deposits | $388,959,000 | 980 |
Deposits held in domestic offices | $442,314,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,819,000 | 493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,684,000 | 1,273 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,027,000 | 1,404 |
Total equity capital | $49,622,000 | 1,159 |
Total bank equity capital | $49,622,000 | 1,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $24,070,000 | 1,005 |
Undivided profits | $24,552,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 154 |
Income earned, not collected on loans | $3,529,000 | 760 |
Earning assets | $532,101,000 | 998 |
Long-term assets (5+ years) | $16,082,000 | 3,841 |
Average Assets, year-to-date | $540,652,500 | 1,067 |
Average Assets, quarterly | $540,652,500 | 1,067 |
Volatile liabilities | $94,936,000 | 1,281 |
Insider loans | $3,978,000 | 1,562 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $584,000 | 1,111 |
Unused loan commitments | $73,409,000 | 1,195 |
Tier 1 (core) risk-based capital | $45,375,000 | 1,209 |
Tier 2 risk-based capital | $4,711,000 | 976 |
Total risk weighted assets | $403,341,000 | 1,012 |
Total unused commitments | $73,409,000 | 1,195 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 150 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $513,839,000 | 1,124 |
Cash and due from depository institutions | $8,773,000 | 1,104 |
Interest-bearing balances | $743,000 | 3,099 |
Securities | $96,767,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $16,141,000 | 722 |
Net loans & leases | $366,749,000 | 1,064 |
Loan loss allowance | $4,565,000 | 1,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,360,000 | 961 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $5,988,000 | 694 |
All other assets | $9,061,000 | 1,675 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $513,839,000 | 1,124 |
Total liabilities | $464,196,000 | 1,124 |
Total deposits | $406,934,000 | 1,091 |
Interest-bearing deposits | $352,004,000 | 1,076 |
Deposits held in domestic offices | $406,934,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,819,000 | 686 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,860,000 | 1,285 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,583,000 | 1,548 |
Total equity capital | $49,643,000 | 1,152 |
Total bank equity capital | $49,643,000 | 1,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $24,055,000 | 984 |
Undivided profits | $24,588,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $3,152,000 | 858 |
Earning assets | $480,400,000 | 1,112 |
Long-term assets (5+ years) | $18,356,000 | 3,641 |
Average Assets, year-to-date | $517,969,600 | 1,061 |
Average Assets, quarterly | $511,611,000 | 1,118 |
Volatile liabilities | $75,027,000 | 1,537 |
Insider loans | $3,992,000 | 1,523 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $537,000 | 1,107 |
Unused loan commitments | $75,571,000 | 1,144 |
Tier 1 (core) risk-based capital | $45,215,000 | 1,184 |
Tier 2 risk-based capital | $4,565,000 | 1,005 |
Total risk weighted assets | $387,751,000 | 1,049 |
Total unused commitments | $75,571,000 | 1,145 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $509,383,000 | 1,118 |
Cash and due from depository institutions | $11,076,000 | 1,100 |
Interest-bearing balances | $1,044,000 | 2,807 |
Securities | $88,707,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $18,169,000 | 617 |
Net loans & leases | $366,234,000 | 1,042 |
Loan loss allowance | $5,891,000 | 801 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,791,000 | 987 |
Other real estate owned | $173,000 | 1,100 |
Goodwill and other intangibles | $6,007,000 | 679 |
All other assets | $9,226,000 | 1,622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $509,383,000 | 1,118 |
Total liabilities | $459,094,000 | 1,115 |
Total deposits | $399,386,000 | 1,091 |
Interest-bearing deposits | $342,630,000 | 1,094 |
Deposits held in domestic offices | $399,386,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,997,000 | 648 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,053,000 | 1,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,658,000 | 1,521 |
Total equity capital | $50,289,000 | 1,131 |
Total bank equity capital | $50,289,000 | 1,131 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $24,055,000 | 955 |
Undivided profits | $25,234,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,035 |
Income earned, not collected on loans | $3,140,000 | 873 |
Earning assets | $474,154,000 | 1,106 |
Long-term assets (5+ years) | $20,374,000 | 3,497 |
Average Assets, year-to-date | $519,002,250 | 1,051 |
Average Assets, quarterly | $523,016,000 | 1,074 |
Volatile liabilities | $73,628,000 | 1,509 |
Insider loans | $4,140,000 | 1,402 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $753,000 | 1,006 |
Unused loan commitments | $80,645,000 | 1,090 |
Tier 1 (core) risk-based capital | $45,749,000 | 1,149 |
Tier 2 risk-based capital | $4,829,000 | 937 |
Total risk weighted assets | $385,242,000 | 1,029 |
Total unused commitments | $80,645,000 | 1,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $536,649,000 | 1,041 |
Cash and due from depository institutions | $10,033,000 | 1,060 |
Interest-bearing balances | $353,000 | 3,921 |
Securities | $130,020,000 | 981 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,149 |
Net loans & leases | $361,426,000 | 1,016 |
Loan loss allowance | $5,839,000 | 800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,845,000 | 979 |
Other real estate owned | $169,000 | 1,060 |
Goodwill and other intangibles | $6,007,000 | 659 |
All other assets | $9,744,000 | 1,555 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $536,649,000 | 1,041 |
Total liabilities | $487,154,000 | 1,035 |
Total deposits | $395,935,000 | 1,084 |
Interest-bearing deposits | $343,869,000 | 1,065 |
Deposits held in domestic offices | $395,935,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,875,000 | 423 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,756,000 | 1,256 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,588,000 | 795 |
Total equity capital | $49,495,000 | 1,111 |
Total bank equity capital | $49,495,000 | 1,111 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $24,055,000 | 933 |
Undivided profits | $24,440,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 173 |
Income earned, not collected on loans | $3,230,000 | 799 |
Earning assets | $501,204,000 | 1,011 |
Long-term assets (5+ years) | $23,989,000 | 3,277 |
Average Assets, year-to-date | $522,208,670 | 1,040 |
Average Assets, quarterly | $532,150,000 | 1,032 |
Volatile liabilities | $102,327,000 | 1,117 |
Insider loans | $4,757,000 | 1,197 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $991,000 | 892 |
Unused loan commitments | $82,967,000 | 1,040 |
Tier 1 (core) risk-based capital | $45,663,000 | 1,121 |
Tier 2 risk-based capital | $4,913,000 | 905 |
Total risk weighted assets | $392,134,000 | 981 |
Total unused commitments | $82,967,000 | 1,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 151 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $527,651,000 | 1,049 |
Cash and due from depository institutions | $10,476,000 | 1,094 |
Interest-bearing balances | $559,000 | 3,647 |
Securities | $134,570,000 | 957 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,506 |
Net loans & leases | $357,870,000 | 1,006 |
Loan loss allowance | $5,717,000 | 819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,912,000 | 949 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $5,992,000 | 649 |
All other assets | $8,626,000 | 1,603 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $527,651,000 | 1,049 |
Total liabilities | $477,314,000 | 1,045 |
Total deposits | $392,937,000 | 1,078 |
Interest-bearing deposits | $341,244,000 | 1,072 |
Deposits held in domestic offices | $392,937,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,214,000 | 380 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,466,000 | 1,902 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,697,000 | 1,009 |
Total equity capital | $50,337,000 | 1,110 |
Total bank equity capital | $50,337,000 | 1,110 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $24,040,000 | 920 |
Undivided profits | $25,297,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 174 |
Income earned, not collected on loans | $3,217,000 | 798 |
Earning assets | $493,204,000 | 1,029 |
Long-term assets (5+ years) | $28,168,000 | 2,898 |
Average Assets, year-to-date | $514,988,500 | 1,062 |
Average Assets, quarterly | $514,988,500 | 1,062 |
Volatile liabilities | $112,086,000 | 988 |
Insider loans | $3,194,000 | 1,788 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $1,542,000 | 814 |
Unused loan commitments | $71,180,000 | 1,146 |
Tier 1 (core) risk-based capital | $45,462,000 | 1,106 |
Tier 2 risk-based capital | $4,859,000 | 915 |
Total risk weighted assets | $387,840,000 | 984 |
Total unused commitments | $71,180,000 | 1,150 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 155 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $502,326,000 | 1,102 |
Cash and due from depository institutions | $13,241,000 | 1,062 |
Interest-bearing balances | $789,000 | 3,206 |
Securities | $108,426,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,657 |
Net loans & leases | $356,158,000 | 1,009 |
Loan loss allowance | $5,600,000 | 837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,134,000 | 915 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $5,973,000 | 646 |
All other assets | $7,941,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,326,000 | 1,102 |
Total liabilities | $452,301,000 | 1,104 |
Total deposits | $370,880,000 | 1,150 |
Interest-bearing deposits | $311,631,000 | 1,204 |
Deposits held in domestic offices | $370,880,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,799,000 | 398 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,615,000 | 1,912 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,007,000 | 1,101 |
Total equity capital | $50,025,000 | 1,102 |
Total bank equity capital | $50,025,000 | 1,102 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $24,040,000 | 902 |
Undivided profits | $24,985,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 625 |
Income earned, not collected on loans | $3,027,000 | 868 |
Earning assets | $465,826,000 | 1,088 |
Long-term assets (5+ years) | $37,277,000 | 2,389 |
Average Assets, year-to-date | $487,438,000 | 1,098 |
Average Assets, quarterly | $499,433,000 | 1,100 |
Volatile liabilities | $108,875,000 | 1,020 |
Insider loans | $3,261,000 | 1,721 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $71,000 | 1,728 |
Unused loan commitments | $66,037,000 | 1,176 |
Tier 1 (core) risk-based capital | $45,245,000 | 1,114 |
Tier 2 risk-based capital | $4,749,000 | 938 |
Total risk weighted assets | $379,089,000 | 1,000 |
Total unused commitments | $66,037,000 | 1,178 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $496,540,000 | 1,128 |
Cash and due from depository institutions | $12,112,000 | 1,086 |
Interest-bearing balances | $1,001,000 | 3,084 |
Securities | $109,479,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,993 |
Net loans & leases | $349,855,000 | 1,019 |
Loan loss allowance | $5,445,000 | 875 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,315,000 | 881 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $5,963,000 | 641 |
All other assets | $8,333,000 | 1,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,540,000 | 1,128 |
Total liabilities | $445,722,000 | 1,133 |
Total deposits | $367,466,000 | 1,174 |
Interest-bearing deposits | $310,708,000 | 1,229 |
Deposits held in domestic offices | $367,466,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,638,000 | 412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,803,000 | 1,819 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,815,000 | 988 |
Total equity capital | $50,818,000 | 1,087 |
Total bank equity capital | $50,818,000 | 1,087 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $24,040,000 | 905 |
Undivided profits | $25,778,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 733 |
Income earned, not collected on loans | $3,354,000 | 787 |
Earning assets | $460,818,000 | 1,110 |
Long-term assets (5+ years) | $43,958,000 | 2,084 |
Average Assets, year-to-date | $483,716,000 | 1,127 |
Average Assets, quarterly | $491,049,500 | 1,137 |
Volatile liabilities | $104,061,000 | 1,036 |
Insider loans | $3,065,000 | 1,808 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $1,602,000 | 938 |
Unused loan commitments | $73,356,000 | 1,105 |
Tier 1 (core) risk-based capital | $45,881,000 | 1,109 |
Tier 2 risk-based capital | $4,682,000 | 957 |
Total risk weighted assets | $373,802,000 | 1,010 |
Total unused commitments | $73,356,000 | 1,107 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 154 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $485,559,000 | 1,147 |
Cash and due from depository institutions | $14,206,000 | 1,092 |
Interest-bearing balances | $589,000 | 3,738 |
Securities | $97,672,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 3,197 |
Net loans & leases | $344,239,000 | 1,028 |
Loan loss allowance | $5,263,000 | 883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,551,000 | 839 |
Other real estate owned | $80,000 | 1,092 |
Goodwill and other intangibles | $5,788,000 | 621 |
All other assets | $8,561,000 | 1,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,559,000 | 1,147 |
Total liabilities | $435,136,000 | 1,147 |
Total deposits | $359,739,000 | 1,200 |
Interest-bearing deposits | $305,814,000 | 1,239 |
Deposits held in domestic offices | $359,739,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,691,000 | 412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,009,000 | 1,675 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,697,000 | 1,051 |
Total equity capital | $50,423,000 | 1,079 |
Total bank equity capital | $50,423,000 | 1,079 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $24,040,000 | 884 |
Undivided profits | $25,383,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 784 |
Income earned, not collected on loans | $3,220,000 | 822 |
Earning assets | $446,962,000 | 1,144 |
Long-term assets (5+ years) | $42,330,000 | 2,033 |
Average Assets, year-to-date | $479,441,330 | 1,135 |
Average Assets, quarterly | $482,437,000 | 1,143 |
Volatile liabilities | $101,574,000 | 1,044 |
Insider loans | $3,211,000 | 1,724 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $4,234,000 | 767 |
Unused loan commitments | $70,261,000 | 1,113 |
Tier 1 (core) risk-based capital | $44,981,000 | 1,099 |
Tier 2 risk-based capital | $4,612,000 | 937 |
Total risk weighted assets | $368,281,000 | 1,012 |
Total unused commitments | $70,261,000 | 1,119 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $479,315,000 | 1,144 |
Cash and due from depository institutions | $16,115,000 | 1,087 |
Interest-bearing balances | $286,000 | 4,373 |
Securities | $99,366,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $6,792,000 | 2,494 |
Net loans & leases | $331,217,000 | 1,052 |
Loan loss allowance | $5,107,000 | 895 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,735,000 | 816 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $6,124,000 | 597 |
All other assets | $8,966,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,315,000 | 1,144 |
Total liabilities | $429,523,000 | 1,152 |
Total deposits | $350,210,000 | 1,213 |
Interest-bearing deposits | $297,188,000 | 1,246 |
Deposits held in domestic offices | $350,210,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,914,000 | 394 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,428,000 | 1,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,971,000 | 904 |
Total equity capital | $49,792,000 | 1,079 |
Total bank equity capital | $49,792,000 | 1,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $24,040,000 | 872 |
Undivided profits | $24,752,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 730 |
Income earned, not collected on loans | $3,244,000 | 829 |
Earning assets | $437,661,000 | 1,150 |
Long-term assets (5+ years) | $33,962,000 | 2,341 |
Average Assets, year-to-date | $476,382,500 | 1,140 |
Average Assets, quarterly | $476,382,500 | 1,140 |
Volatile liabilities | $101,329,000 | 1,030 |
Insider loans | $3,502,000 | 1,538 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $6,392,000 | 531 |
Unused loan commitments | $78,264,000 | 985 |
Tier 1 (core) risk-based capital | $44,650,000 | 1,098 |
Tier 2 risk-based capital | $4,459,000 | 945 |
Total risk weighted assets | $356,033,000 | 1,024 |
Total unused commitments | $78,264,000 | 991 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 151 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $473,450,000 | 1,141 |
Cash and due from depository institutions | $15,682,000 | 1,101 |
Interest-bearing balances | $479,000 | 3,832 |
Securities | $99,602,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 908 |
Net loans & leases | $316,812,000 | 1,080 |
Loan loss allowance | $5,005,000 | 888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,954,000 | 787 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $5,898,000 | 595 |
All other assets | $9,007,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,450,000 | 1,141 |
Total liabilities | $424,494,000 | 1,146 |
Total deposits | $345,037,000 | 1,210 |
Interest-bearing deposits | $289,330,000 | 1,269 |
Deposits held in domestic offices | $345,037,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,444,000 | 399 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,039,000 | 1,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,974,000 | 999 |
Total equity capital | $48,956,000 | 1,074 |
Total bank equity capital | $48,956,000 | 1,074 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $24,025,000 | 855 |
Undivided profits | $23,931,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 686 |
Income earned, not collected on loans | $3,193,000 | 880 |
Earning assets | $432,388,000 | 1,144 |
Long-term assets (5+ years) | $24,344,000 | 2,933 |
Average Assets, year-to-date | $466,935,400 | 1,097 |
Average Assets, quarterly | $476,403,500 | 1,127 |
Volatile liabilities | $103,170,000 | 996 |
Insider loans | $3,070,000 | 1,738 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $458,000 | 1,606 |
Unused loan commitments | $73,676,000 | 1,003 |
Tier 1 (core) risk-based capital | $43,880,000 | 1,095 |
Tier 2 risk-based capital | $4,265,000 | 970 |
Total risk weighted assets | $340,482,000 | 1,049 |
Total unused commitments | $73,676,000 | 1,003 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $458,792,000 | 1,127 |
Cash and due from depository institutions | $17,955,000 | 1,121 |
Interest-bearing balances | $258,000 | 4,256 |
Securities | $101,339,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $12,673,000 | 1,161 |
Net loans & leases | $301,142,000 | 1,105 |
Loan loss allowance | $4,636,000 | 912 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,870,000 | 850 |
Other real estate owned | $535,000 | 1,121 |
Goodwill and other intangibles | $5,516,000 | 587 |
All other assets | $9,762,000 | 1,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,792,000 | 1,127 |
Total liabilities | $410,774,000 | 1,138 |
Total deposits | $332,434,000 | 1,190 |
Interest-bearing deposits | $303,790,000 | 1,139 |
Deposits held in domestic offices | $332,434,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,143,000 | 418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,388,000 | 1,660 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,809,000 | 675 |
Total equity capital | $48,018,000 | 1,027 |
Total bank equity capital | $48,018,000 | 1,027 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $24,010,000 | 835 |
Undivided profits | $23,008,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,193 |
Income earned, not collected on loans | $3,502,000 | 864 |
Earning assets | $415,412,000 | 1,133 |
Long-term assets (5+ years) | $25,126,000 | 2,830 |
Average Assets, year-to-date | $436,741,400 | 1,109 |
Average Assets, quarterly | $457,503,000 | 1,116 |
Volatile liabilities | $90,537,000 | 1,074 |
Insider loans | $10,561,000 | 402 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $1,109,000 | 1,139 |
Unused loan commitments | $58,486,000 | 1,122 |
Tier 1 (core) risk-based capital | $43,168,000 | 1,063 |
Tier 2 risk-based capital | $3,980,000 | 992 |
Total risk weighted assets | $317,747,000 | 1,082 |
Total unused commitments | $58,486,000 | 1,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 142 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $411,322,000 | 1,182 |
Cash and due from depository institutions | $13,643,000 | 1,144 |
Interest-bearing balances | $969,000 | 2,440 |
Securities | $59,927,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,818 |
Net loans & leases | $307,897,000 | 1,044 |
Loan loss allowance | $4,644,000 | 896 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,195,000 | 701 |
Other real estate owned | $36,000 | 1,144 |
Goodwill and other intangibles | $4,469,000 | 643 |
All other assets | $7,480,000 | 1,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,322,000 | 1,182 |
Total liabilities | $364,368,000 | 1,205 |
Total deposits | $331,375,000 | 1,143 |
Interest-bearing deposits | $286,727,000 | 1,152 |
Deposits held in domestic offices | $331,375,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,122,000 | 1,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,059,000 | 1,516 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,812,000 | 899 |
Total equity capital | $46,954,000 | 979 |
Total bank equity capital | $46,954,000 | 979 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $23,995,000 | 810 |
Undivided profits | $21,959,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,719,000 | 908 |
Earning assets | $375,468,000 | 1,183 |
Long-term assets (5+ years) | $35,036,000 | 2,134 |
Average Assets, year-to-date | $384,798,200 | 1,203 |
Average Assets, quarterly | $413,490,000 | 1,163 |
Volatile liabilities | $41,198,000 | 2,058 |
Insider loans | $10,016,000 | 423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,097,000 | 679 |
Unused loan commitments | $48,296,000 | 1,201 |
Tier 1 (core) risk-based capital | $43,111,000 | 1,019 |
Tier 2 risk-based capital | $3,905,420 | 974 |
Total risk weighted assets | $311,695,220 | 1,055 |
Total unused commitments | $48,296,000 | 1,203 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 116 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $340,807,000 | 1,395 |
Cash and due from depository institutions | $15,061,000 | 1,480 |
Interest-bearing balances | $73,000 | 5,167 |
Securities | $69,269,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
Net loans & leases | $236,768,000 | 1,286 |
Loan loss allowance | $3,239,000 | 1,190 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,759,000 | 822 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $230,000 | 2,329 |
All other assets | $5,020,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,807,000 | 1,395 |
Total liabilities | $306,197,000 | 1,397 |
Total deposits | $266,587,000 | 1,408 |
Interest-bearing deposits | $213,752,000 | 1,522 |
Deposits held in domestic offices | $266,587,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,895,000 | 731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,748,000 | 1,726 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,967,000 | 1,890 |
Total equity capital | $34,610,000 | 1,294 |
Total bank equity capital | $34,610,000 | 1,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $726,000 | 3,942 |
Surplus | $1,274,000 | 6,639 |
Undivided profits | $32,610,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $1,895,000 | 1,109 |
Earning assets | $310,810,000 | 1,390 |
Long-term assets (5+ years) | $27,768,000 | 2,697 |
Average Assets, year-to-date | $322,112,800 | 1,406 |
Average Assets, quarterly | $338,967,000 | 1,385 |
Volatile liabilities | $39,415,000 | 2,016 |
Insider loans | $10,213,000 | 407 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $477,000 | 945 |
Unused loan commitments | $42,694,000 | 1,353 |
Tier 1 (core) risk-based capital | $35,086,000 | 1,249 |
Tier 2 risk-based capital | $3,239,000 | 1,116 |
Total risk weighted assets | $265,242,300 | 1,189 |
Total unused commitments | $42,694,000 | 1,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $304,839,000 | 1,499 |
Cash and due from depository institutions | $10,700,000 | 1,517 |
Interest-bearing balances | $106,000 | 4,769 |
Securities | $64,721,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,193 |
Net loans & leases | $201,930,000 | 1,397 |
Loan loss allowance | $2,984,000 | 1,234 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,532,000 | 776 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,056,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,839,000 | 1,499 |
Total liabilities | $270,365,000 | 1,516 |
Total deposits | $250,317,000 | 1,481 |
Interest-bearing deposits | $209,814,000 | 1,531 |
Deposits held in domestic offices | $250,317,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,991,000 | 796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $676,000 | 4,051 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,381,000 | 1,711 |
Total equity capital | $34,474,000 | 1,309 |
Total bank equity capital | $34,474,000 | 1,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $726,000 | 3,971 |
Surplus | $1,274,000 | 6,629 |
Undivided profits | $32,474,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
Income earned, not collected on loans | $1,563,000 | 1,332 |
Earning assets | $280,657,000 | 1,494 |
Long-term assets (5+ years) | $21,920,000 | 2,977 |
Average Assets, year-to-date | $307,644,800 | 1,409 |
Average Assets, quarterly | $306,498,500 | 1,465 |
Volatile liabilities | $32,121,000 | 2,042 |
Insider loans | $9,819,000 | 404 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,345,000 | 947 |
Unused loan commitments | $47,850,000 | 1,174 |
Tier 1 (core) risk-based capital | $34,242,000 | 1,234 |
Tier 2 risk-based capital | $2,838,140 | 1,185 |
Total risk weighted assets | $226,905,540 | 1,268 |
Total unused commitments | $47,850,000 | 1,178 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $305,747,000 | 1,496 |
Cash and due from depository institutions | $12,027,000 | 1,616 |
Interest-bearing balances | $108,000 | 4,450 |
Securities | $79,102,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
Net loans & leases | $197,835,000 | 1,426 |
Loan loss allowance | $2,589,000 | 1,430 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,171,000 | 1,254 |
Other real estate owned | $295,000 | 1,616 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,117,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,747,000 | 1,496 |
Total liabilities | $269,748,000 | 1,525 |
Total deposits | $242,509,000 | 1,529 |
Interest-bearing deposits | $203,952,000 | 1,581 |
Deposits held in domestic offices | $242,509,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,494,000 | 710 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,958,000 | 2,214 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,787,000 | 2,244 |
Total equity capital | $35,999,000 | 1,246 |
Total bank equity capital | $35,999,000 | 1,246 |
Perpetual preferred stock | $0 | 223 |
Common stock | $726,000 | 4,104 |
Surplus | $1,274,000 | 6,751 |
Undivided profits | $33,999,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,328 |
Income earned, not collected on loans | $1,676,000 | 1,288 |
Earning assets | $283,245,000 | 1,486 |
Long-term assets (5+ years) | $23,557,000 | 2,486 |
Average Assets, year-to-date | $296,139,800 | 1,464 |
Average Assets, quarterly | $303,578,500 | 1,486 |
Volatile liabilities | $41,007,000 | 1,656 |
Insider loans | $8,074,000 | 488 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $894,000 | 860 |
Unused loan commitments | $38,939,000 | 1,305 |
Tier 1 (core) risk-based capital | $35,934,000 | 1,167 |
Tier 2 risk-based capital | $2,589,000 | 1,219 |
Total risk weighted assets | $216,045,000 | 1,316 |
Total unused commitments | $38,939,000 | 1,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 108 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $284,026,000 | 1,652 |
Cash and due from depository institutions | $11,672,000 | 1,723 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $80,623,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 955 |
Net loans & leases | $171,263,000 | 1,689 |
Loan loss allowance | $2,307,000 | 1,674 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,341,000 | 2,365 |
Other real estate owned | $22,000 | 1,723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,605,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,026,000 | 1,652 |
Total liabilities | $243,477,000 | 1,717 |
Total deposits | $228,421,000 | 1,679 |
Interest-bearing deposits | $195,189,000 | 1,708 |
Deposits held in domestic offices | $228,421,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,303,000 | 1,025 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,034,000 | 3,283 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,719,000 | 2,304 |
Total equity capital | $40,549,000 | 1,122 |
Total bank equity capital | $40,549,000 | 1,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $726,000 | 4,376 |
Surplus | $1,274,000 | 6,952 |
Undivided profits | $38,549,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
Income earned, not collected on loans | $1,462,000 | 1,490 |
Earning assets | $265,455,000 | 1,621 |
Long-term assets (5+ years) | $14,106,000 | 3,394 |
Average Assets, year-to-date | $276,422,800 | 1,621 |
Average Assets, quarterly | $285,663,000 | 1,629 |
Volatile liabilities | $28,284,000 | 2,188 |
Insider loans | $9,348,000 | 463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $261,000 | 1,180 |
Unused loan commitments | $36,575,000 | 1,337 |
Tier 1 (core) risk-based capital | $40,565,000 | 1,064 |
Tier 2 risk-based capital | $2,307,000 | 1,390 |
Total risk weighted assets | $187,478,700 | 1,535 |
Total unused commitments | $36,575,000 | 1,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $257,244,000 | 1,828 |
Cash and due from depository institutions | $12,057,000 | 1,783 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $68,507,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 791 |
Net loans & leases | $152,707,000 | 1,867 |
Loan loss allowance | $2,179,000 | 1,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,573,000 | 2,944 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,400,000 | 2,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,244,000 | 1,828 |
Total liabilities | $219,047,000 | 1,926 |
Total deposits | $207,152,000 | 1,890 |
Interest-bearing deposits | $174,782,000 | 1,941 |
Deposits held in domestic offices | $207,152,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,138,000 | 1,096 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $278,000 | 3,859 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,479,000 | 2,671 |
Total equity capital | $38,197,000 | 1,192 |
Total bank equity capital | $38,197,000 | 1,192 |
Perpetual preferred stock | $0 | 288 |
Common stock | $726,000 | 4,602 |
Surplus | $1,274,000 | 7,067 |
Undivided profits | $36,197,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,380,000 | 1,623 |
Earning assets | $239,215,000 | 1,794 |
Long-term assets (5+ years) | $12,599,000 | 3,481 |
Average Assets, year-to-date | $260,880,400 | 1,733 |
Average Assets, quarterly | $255,667,500 | 1,823 |
Volatile liabilities | $17,705,000 | 2,916 |
Insider loans | $6,856,000 | 636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $547,000 | 988 |
Unused loan commitments | $26,184,000 | 1,651 |
Tier 1 (core) risk-based capital | $38,062,000 | 1,141 |
Tier 2 risk-based capital | $2,124,040 | 1,499 |
Total risk weighted assets | $169,868,140 | 1,676 |
Total unused commitments | $26,184,000 | 1,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $262,700,000 | 1,753 |
Cash and due from depository institutions | $12,884,000 | 1,851 |
Interest-bearing balances | $0 | 7,034 |
Securities | $79,882,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 503 |
Net loans & leases | $142,219,000 | 1,959 |
Loan loss allowance | $1,943,000 | 2,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,677,000 | 2,750 |
Other real estate owned | $5,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,033,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,700,000 | 1,753 |
Total liabilities | $228,216,000 | 1,839 |
Total deposits | $207,301,000 | 1,839 |
Interest-bearing deposits | $169,827,000 | 1,948 |
Deposits held in domestic offices | $207,301,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,800,000 | 902 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $775,000 | 3,390 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,340,000 | 2,426 |
Total equity capital | $34,484,000 | 1,201 |
Total bank equity capital | $34,484,000 | 1,201 |
Perpetual preferred stock | $0 | 310 |
Common stock | $726,000 | 4,833 |
Surplus | $1,274,000 | 7,196 |
Undivided profits | $32,484,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,083,000 | 1,807 |
Earning assets | $243,101,000 | 1,733 |
Long-term assets (5+ years) | $16,920,000 | 2,888 |
Average Assets, year-to-date | $264,982,000 | 1,685 |
Average Assets, quarterly | $261,741,000 | 1,749 |
Volatile liabilities | $24,062,000 | 2,175 |
Insider loans | $986,000 | 3,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,723,000 | 1,544 |
Tier 1 (core) risk-based capital | $35,550,000 | 1,154 |
Tier 2 risk-based capital | $1,943,000 | 1,631 |
Total risk weighted assets | $163,193,200 | 1,698 |
Total unused commitments | $26,723,000 | 1,554 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 118 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $266,451,000 | 1,744 |
Cash and due from depository institutions | $12,415,000 | 1,776 |
Interest-bearing balances | $0 | 7,655 |
Securities | $96,784,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 498 |
Net loans & leases | $123,342,000 | 2,170 |
Loan loss allowance | $1,870,000 | 2,177 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,920,000 | 2,515 |
Other real estate owned | $402,000 | 1,776 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,088,000 | 2,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,451,000 | 1,744 |
Total liabilities | $232,746,000 | 1,821 |
Total deposits | $213,455,000 | 1,849 |
Interest-bearing deposits | $178,026,000 | 1,930 |
Deposits held in domestic offices | $213,455,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,386,000 | 894 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,750,000 | 1,707 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,155,000 | 2,790 |
Total equity capital | $33,705,000 | 1,212 |
Total bank equity capital | $33,705,000 | 1,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $726,000 | 5,042 |
Surplus | $1,274,000 | 7,265 |
Undivided profits | $31,705,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $804,000 | 2,202 |
Earning assets | $247,626,000 | 1,718 |
Long-term assets (5+ years) | $11,635,000 | 3,952 |
Average Assets, year-to-date | $266,255,000 | 1,709 |
Average Assets, quarterly | $265,711,500 | 1,732 |
Volatile liabilities | $23,083,000 | 2,144 |
Insider loans | $766,000 | 4,481 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,331,000 | 1,933 |
Tier 1 (core) risk-based capital | $33,346,000 | 1,186 |
Tier 2 risk-based capital | $1,870,000 | 1,680 |
Total risk weighted assets | $151,209,300 | 1,814 |
Total unused commitments | $19,331,000 | 1,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 107 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $268,698,000 | 1,784 |
Cash and due from depository institutions | $14,257,000 | 2,026 |
Interest-bearing balances | $0 | 8,059 |
Securities | $101,946,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 684 |
Net loans & leases | $118,962,000 | 2,313 |
Loan loss allowance | $1,842,000 | 2,265 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,051,000 | 2,424 |
Other real estate owned | $458,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,524,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,698,000 | 1,784 |
Total liabilities | $237,011,000 | 1,858 |
Total deposits | $211,996,000 | 1,946 |
Interest-bearing deposits | $180,210,000 | 1,997 |
Deposits held in domestic offices | $211,996,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,979,000 | 701 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,638,000 | 1,522 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,398,000 | 2,490 |
Total equity capital | $31,687,000 | 1,228 |
Total bank equity capital | $31,687,000 | 1,228 |
Perpetual preferred stock | $0 | 346 |
Common stock | $726,000 | 5,295 |
Surplus | $1,274,000 | 7,228 |
Undivided profits | $29,687,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $762,000 | 2,611 |
Earning assets | $247,408,000 | 1,773 |
Long-term assets (5+ years) | $12,923,000 | 3,633 |
Average Assets, year-to-date | $262,309,600 | 1,789 |
Average Assets, quarterly | $261,598,500 | 1,820 |
Volatile liabilities | $30,308,000 | 1,690 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,502,000 | 1,991 |
Tier 1 (core) risk-based capital | $31,687,000 | 1,198 |
Tier 2 risk-based capital | $1,842,000 | 1,717 |
Total risk weighted assets | $149,620,500 | 1,884 |
Total unused commitments | $17,502,000 | 2,007 |
Derivatives | $0 | 651 |