Home > The First National Bank of Litchfield > Assets and Liabilities
The First National Bank of Litchfield, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 119 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $521,734,000 | 1,340 |
Cash and due from depository institutions | $59,104,000 | 1,303 |
Interest-bearing balances | $25,043,000 | 1,350 |
Securities | $65,291,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $363,371,000 | 1,269 |
Loan loss allowance | $6,093,000 | 1,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,837,000 | 1,852 |
Other real estate owned | $312,000 | 1,303 |
Goodwill and other intangibles | $277,000 | 2,294 |
All other assets | $26,542,000 | 905 |
Life insurance assets | $10,901,000 | 630 |
Total liabilities and capital | $521,734,000 | 1,340 |
Total liabilities | $481,552,000 | 1,315 |
Total deposits | $363,266,000 | 1,575 |
Interest-bearing deposits | $349,475,000 | 1,427 |
Deposits held in domestic offices | $363,266,000 | 1,574 |
% insured | 85.09% | 5,242 |
Federal funds purchased & repurchase agreements | $45,580,000 | 397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,042,000 | 626 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,664,000 | 1,706 |
Total equity capital | $40,182,000 | 1,684 |
Total bank equity capital | $39,941,000 | 1,695 |
Perpetual preferred stock | $0 | 220 |
Common stock | $689,000 | 3,344 |
Surplus | $6,838,000 | 3,417 |
Undivided profits | $32,414,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $241,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $12,193,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,721,000 | 1,884 |
Earning assets | $453,705,000 | 1,409 |
Long-term assets (5+ years) | $120,176,000 | 1,153 |
Average Assets, year-to-date | $524,528,500 | 1,326 |
Average Assets, quarterly | $524,528,500 | 1,326 |
Volatile liabilities | $113,463,000 | 1,306 |
Insider loans | $603,000 | 5,027 |
FHLB advances | $69,000,000 | 573 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $110,544,000 | 709 |
Tier 1 (core) risk-based capital | $37,918,000 | 1,694 |
Tier 2 risk-based capital | $4,658,000 | 1,277 |
Total risk weighted assets | $371,156,000 | 1,317 |
Total unused commitments | $110,544,000 | 709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 124 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $527,323,000 | 1,335 |
Cash and due from depository institutions | $26,499,000 | 1,268 |
Interest-bearing balances | $278,000 | 5,971 |
Securities | $95,426,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $370,697,000 | 1,277 |
Loan loss allowance | $6,068,000 | 1,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,965,000 | 1,852 |
Other real estate owned | $312,000 | 1,268 |
Goodwill and other intangibles | $292,000 | 2,279 |
All other assets | $27,132,000 | 913 |
Life insurance assets | $10,809,000 | 633 |
Total liabilities and capital | $527,323,000 | 1,335 |
Total liabilities | $487,933,000 | 1,299 |
Total deposits | $370,986,000 | 1,548 |
Interest-bearing deposits | $357,938,000 | 1,376 |
Deposits held in domestic offices | $370,986,000 | 1,547 |
% insured | 89.38% | 3,959 |
Federal funds purchased & repurchase agreements | $43,116,000 | 433 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,047,000 | 673 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,784,000 | 1,306 |
Total equity capital | $39,390,000 | 1,691 |
Total bank equity capital | $39,203,000 | 1,697 |
Perpetual preferred stock | $0 | 219 |
Common stock | $689,000 | 3,389 |
Surplus | $6,838,000 | 3,431 |
Undivided profits | $31,676,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $187,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $12,432,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,659,000 | 2,042 |
Earning assets | $466,401,000 | 1,367 |
Long-term assets (5+ years) | $129,013,000 | 1,075 |
Average Assets, year-to-date | $541,875,000 | 1,278 |
Average Assets, quarterly | $538,979,500 | 1,296 |
Volatile liabilities | $126,717,000 | 1,175 |
Insider loans | $615,000 | 5,071 |
FHLB advances | $69,000,000 | 615 |
Loans and leases held for sale | $80,000 | 1,755 |
Unused loan commitments | $118,744,000 | 677 |
Tier 1 (core) risk-based capital | $37,336,000 | 1,692 |
Tier 2 risk-based capital | $4,764,000 | 1,270 |
Total risk weighted assets | $379,788,000 | 1,324 |
Total unused commitments | $118,744,000 | 677 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 123 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $550,636,000 | 1,293 |
Cash and due from depository institutions | $42,943,000 | 1,301 |
Interest-bearing balances | $61,000 | 6,609 |
Securities | $98,324,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $376,662,000 | 1,275 |
Loan loss allowance | $6,084,000 | 1,311 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,098,000 | 1,838 |
Other real estate owned | $547,000 | 1,301 |
Goodwill and other intangibles | $294,000 | 2,315 |
All other assets | $24,768,000 | 889 |
Life insurance assets | $10,710,000 | 640 |
Total liabilities and capital | $550,636,000 | 1,293 |
Total liabilities | $511,600,000 | 1,253 |
Total deposits | $384,521,000 | 1,473 |
Interest-bearing deposits | $374,162,000 | 1,322 |
Deposits held in domestic offices | $384,521,000 | 1,470 |
% insured | 85.64% | 5,312 |
Federal funds purchased & repurchase agreements | $41,909,000 | 454 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,051,000 | 639 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,119,000 | 1,320 |
Total equity capital | $39,036,000 | 1,766 |
Total bank equity capital | $38,888,000 | 1,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $689,000 | 3,433 |
Surplus | $6,838,000 | 3,441 |
Undivided profits | $31,361,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $148,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $11,718,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,930,000 | 1,897 |
Earning assets | $475,047,000 | 1,365 |
Long-term assets (5+ years) | $137,916,000 | 1,011 |
Average Assets, year-to-date | $545,513,000 | 1,283 |
Average Assets, quarterly | $550,469,500 | 1,286 |
Volatile liabilities | $134,827,000 | 1,122 |
Insider loans | $576,000 | 5,158 |
FHLB advances | $80,000,000 | 576 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $112,245,000 | 743 |
Tier 1 (core) risk-based capital | $36,874,000 | 1,749 |
Tier 2 risk-based capital | $4,854,000 | 1,254 |
Total risk weighted assets | $386,535,000 | 1,331 |
Total unused commitments | $112,245,000 | 744 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $550,303,000 | 1,299 |
Cash and due from depository institutions | $42,205,000 | 1,319 |
Interest-bearing balances | $7,649,000 | 2,165 |
Securities | $84,003,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $392,521,000 | 1,251 |
Loan loss allowance | $4,030,000 | 1,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,171,000 | 1,840 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $197,000 | 2,514 |
All other assets | $24,206,000 | 920 |
Life insurance assets | $10,611,000 | 653 |
Total liabilities and capital | $550,303,000 | 1,299 |
Total liabilities | $510,204,000 | 1,270 |
Total deposits | $379,917,000 | 1,499 |
Interest-bearing deposits | $367,117,000 | 1,349 |
Deposits held in domestic offices | $379,917,000 | 1,495 |
% insured | 73.00% | 5,480 |
Federal funds purchased & repurchase agreements | $41,439,000 | 461 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $82,175,000 | 665 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,673,000 | 924 |
Total equity capital | $40,099,000 | 1,707 |
Total bank equity capital | $39,992,000 | 1,711 |
Perpetual preferred stock | $0 | 213 |
Common stock | $689,000 | 3,475 |
Surplus | $6,838,000 | 3,461 |
Undivided profits | $32,465,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $107,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $8,941,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,921,000 | 1,816 |
Earning assets | $484,173,000 | 1,350 |
Long-term assets (5+ years) | $174,668,000 | 794 |
Average Assets, year-to-date | $543,805,330 | 1,303 |
Average Assets, quarterly | $549,931,500 | 1,299 |
Volatile liabilities | $131,373,000 | 1,172 |
Insider loans | $626,000 | 5,083 |
FHLB advances | $80,000,000 | 602 |
Loans and leases held for sale | $13,728,000 | 298 |
Unused loan commitments | $113,224,000 | 768 |
Tier 1 (core) risk-based capital | $40,010,000 | 1,628 |
Tier 2 risk-based capital | $4,030,000 | 1,471 |
Total risk weighted assets | $388,345,000 | 1,348 |
Total unused commitments | $113,224,000 | 769 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $549,560,000 | 1,309 |
Cash and due from depository institutions | $9,335,000 | 1,392 |
Interest-bearing balances | $52,000 | 6,447 |
Securities | $115,146,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $392,506,000 | 1,261 |
Loan loss allowance | $3,594,000 | 1,877 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,243,000 | 1,826 |
Other real estate owned | $475,000 | 1,392 |
Goodwill and other intangibles | $153,000 | 2,618 |
All other assets | $24,702,000 | 889 |
Life insurance assets | $10,513,000 | 659 |
Total liabilities and capital | $549,560,000 | 1,309 |
Total liabilities | $511,508,000 | 1,264 |
Total deposits | $364,295,000 | 1,581 |
Interest-bearing deposits | $352,231,000 | 1,419 |
Deposits held in domestic offices | $364,295,000 | 1,577 |
% insured | 73.32% | 5,500 |
Federal funds purchased & repurchase agreements | $41,594,000 | 479 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,994,000 | 596 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,625,000 | 1,221 |
Total equity capital | $38,052,000 | 1,818 |
Total bank equity capital | $37,978,000 | 1,820 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 3,499 |
Surplus | $6,838,000 | 3,439 |
Undivided profits | $30,451,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,495,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,199,000 | 1,589 |
Earning assets | $507,704,000 | 1,290 |
Long-term assets (5+ years) | $182,133,000 | 745 |
Average Assets, year-to-date | $540,556,500 | 1,310 |
Average Assets, quarterly | $540,556,500 | 1,310 |
Volatile liabilities | $134,931,000 | 1,143 |
Insider loans | $638,000 | 5,068 |
FHLB advances | $98,800,000 | 524 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $124,075,000 | 750 |
Tier 1 (core) risk-based capital | $35,546,000 | 1,858 |
Tier 2 risk-based capital | $3,594,000 | 1,606 |
Total risk weighted assets | $383,738,000 | 1,375 |
Total unused commitments | $124,075,000 | 751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 116 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $531,553,000 | 1,322 |
Cash and due from depository institutions | $9,239,000 | 1,437 |
Interest-bearing balances | $0 | 7,069 |
Securities | $113,503,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $367,405,000 | 1,348 |
Loan loss allowance | $3,699,000 | 1,788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,370,000 | 1,787 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $33,938,000 | 675 |
Life insurance assets | $10,417,000 | 666 |
Total liabilities and capital | $531,553,000 | 1,322 |
Total liabilities | $497,924,000 | 1,284 |
Total deposits | $352,586,000 | 1,574 |
Interest-bearing deposits | $337,477,000 | 1,436 |
Deposits held in domestic offices | $352,586,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,673,000 | 482 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,049,000 | 752 |
Subordinated debt | $0 | 278 |
All other liabilities | $16,616,000 | 450 |
Total equity capital | $33,629,000 | 2,003 |
Total bank equity capital | $33,629,000 | 2,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $689,000 | 3,524 |
Surplus | $6,838,000 | 3,438 |
Undivided profits | $26,102,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,904,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,263,000 | 1,625 |
Earning assets | $480,908,000 | 1,337 |
Long-term assets (5+ years) | $181,723,000 | 732 |
Average Assets, year-to-date | $524,229,000 | 1,287 |
Average Assets, quarterly | $518,721,000 | 1,337 |
Volatile liabilities | $85,677,000 | 1,753 |
Insider loans | $1,398,000 | 3,805 |
FHLB advances | $81,608,000 | 700 |
Loans and leases held for sale | $1,013,000 | 870 |
Unused loan commitments | $125,594,000 | 758 |
Tier 1 (core) risk-based capital | $31,079,000 | 2,065 |
Tier 2 risk-based capital | $3,699,000 | 1,555 |
Total risk weighted assets | $368,730,000 | 1,419 |
Total unused commitments | $125,594,000 | 759 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $505,889,000 | 1,369 |
Cash and due from depository institutions | $7,044,000 | 1,332 |
Interest-bearing balances | $0 | 6,794 |
Securities | $104,949,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $351,737,000 | 1,408 |
Loan loss allowance | $2,267,000 | 2,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,336,000 | 1,782 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $191,000 | 2,593 |
All other assets | $34,632,000 | 629 |
Life insurance assets | $10,320,000 | 661 |
Total liabilities and capital | $505,888,000 | 1,369 |
Total liabilities | $477,598,000 | 1,318 |
Total deposits | $342,615,000 | 1,591 |
Interest-bearing deposits | $323,703,000 | 1,462 |
Deposits held in domestic offices | $342,615,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,719,000 | 551 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $90,400,000 | 713 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,864,000 | 1,158 |
Total equity capital | $28,290,000 | 2,409 |
Total bank equity capital | $28,290,000 | 2,409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $689,000 | 3,557 |
Surplus | $6,838,000 | 3,431 |
Undivided profits | $20,763,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,245,000 | 1,732 |
Earning assets | $456,686,000 | 1,399 |
Long-term assets (5+ years) | $190,161,000 | 699 |
Average Assets, year-to-date | $522,398,000 | 1,290 |
Average Assets, quarterly | $524,795,000 | 1,314 |
Volatile liabilities | $83,112,000 | 1,725 |
Insider loans | $1,434,000 | 3,777 |
FHLB advances | $87,941,000 | 670 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $129,425,000 | 784 |
Tier 1 (core) risk-based capital | $33,929,000 | 1,935 |
Tier 2 risk-based capital | $2,267,000 | 2,278 |
Total risk weighted assets | $357,967,000 | 1,452 |
Total unused commitments | $129,425,000 | 784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $543,701,000 | 1,277 |
Cash and due from depository institutions | $24,078,000 | 1,296 |
Interest-bearing balances | $14,202,000 | 465 |
Securities | $152,223,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $337,242,000 | 1,467 |
Loan loss allowance | $2,234,000 | 2,451 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,495,000 | 1,730 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $201,000 | 2,588 |
All other assets | $22,462,000 | 918 |
Life insurance assets | $10,218,000 | 663 |
Total liabilities and capital | $543,701,000 | 1,277 |
Total liabilities | $511,627,000 | 1,222 |
Total deposits | $348,259,000 | 1,557 |
Interest-bearing deposits | $273,955,000 | 1,719 |
Deposits held in domestic offices | $348,259,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,168,000 | 431 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $98,239,000 | 651 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,961,000 | 1,727 |
Total equity capital | $32,074,000 | 2,137 |
Total bank equity capital | $32,074,000 | 2,137 |
Perpetual preferred stock | $0 | 107 |
Common stock | $689,000 | 3,588 |
Surplus | $6,838,000 | 3,426 |
Undivided profits | $24,547,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,380,000 | 1,566 |
Earning assets | $503,667,000 | 1,250 |
Long-term assets (5+ years) | $208,296,000 | 637 |
Average Assets, year-to-date | $527,901,000 | 1,278 |
Average Assets, quarterly | $538,427,500 | 1,268 |
Volatile liabilities | $122,156,000 | 1,223 |
Insider loans | $1,469,000 | 3,717 |
FHLB advances | $95,762,000 | 606 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $134,285,000 | 791 |
Tier 1 (core) risk-based capital | $36,331,000 | 1,793 |
Tier 2 risk-based capital | $2,234,000 | 2,276 |
Total risk weighted assets | $349,462,000 | 1,492 |
Total unused commitments | $134,285,000 | 791 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $533,154,000 | 1,281 |
Cash and due from depository institutions | $17,242,000 | 1,348 |
Interest-bearing balances | $1,807,000 | 2,463 |
Securities | $154,940,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $331,348,000 | 1,462 |
Loan loss allowance | $2,196,000 | 2,417 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,637,000 | 1,674 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $213,000 | 2,572 |
All other assets | $21,774,000 | 917 |
Life insurance assets | $10,118,000 | 661 |
Total liabilities and capital | $533,154,000 | 1,281 |
Total liabilities | $499,149,000 | 1,226 |
Total deposits | $344,916,000 | 1,566 |
Interest-bearing deposits | $331,856,000 | 1,410 |
Deposits held in domestic offices | $344,916,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,146,000 | 448 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $93,994,000 | 635 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,093,000 | 1,412 |
Total equity capital | $34,005,000 | 2,083 |
Total bank equity capital | $34,005,000 | 2,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $689,000 | 3,599 |
Surplus | $6,838,000 | 3,392 |
Undivided profits | $26,478,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,577,000 | 1,482 |
Earning assets | $488,095,000 | 1,270 |
Long-term assets (5+ years) | $235,254,000 | 550 |
Average Assets, year-to-date | $520,001,000 | 1,291 |
Average Assets, quarterly | $520,001,000 | 1,291 |
Volatile liabilities | $119,727,000 | 1,209 |
Insider loans | $1,442,000 | 3,711 |
FHLB advances | $91,500,000 | 599 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $126,519,000 | 840 |
Tier 1 (core) risk-based capital | $36,233,000 | 1,801 |
Tier 2 risk-based capital | $2,196,000 | 2,257 |
Total risk weighted assets | $344,331,000 | 1,496 |
Total unused commitments | $126,519,000 | 841 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $506,848,000 | 1,326 |
Cash and due from depository institutions | $21,501,000 | 1,401 |
Interest-bearing balances | $10,621,000 | 569 |
Securities | $129,014,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $327,475,000 | 1,472 |
Loan loss allowance | $2,152,000 | 2,407 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,759,000 | 1,649 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $215,000 | 2,567 |
All other assets | $20,884,000 | 937 |
Life insurance assets | $10,021,000 | 660 |
Total liabilities and capital | $506,848,000 | 1,326 |
Total liabilities | $471,984,000 | 1,273 |
Total deposits | $339,321,000 | 1,586 |
Interest-bearing deposits | $321,052,000 | 1,448 |
Deposits held in domestic offices | $339,321,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,693,000 | 601 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $94,283,000 | 600 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,687,000 | 1,958 |
Total equity capital | $34,864,000 | 1,993 |
Total bank equity capital | $34,864,000 | 1,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,608 |
Surplus | $6,838,000 | 3,374 |
Undivided profits | $27,337,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,497,000 | 1,664 |
Earning assets | $467,110,000 | 1,310 |
Long-term assets (5+ years) | $233,612,000 | 532 |
Average Assets, year-to-date | $493,084,200 | 1,321 |
Average Assets, quarterly | $491,557,500 | 1,348 |
Volatile liabilities | $92,538,000 | 1,554 |
Insider loans | $1,468,000 | 3,657 |
FHLB advances | $91,500,000 | 556 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $116,537,000 | 901 |
Tier 1 (core) risk-based capital | $36,160,000 | 1,805 |
Tier 2 risk-based capital | $2,160,000 | 2,258 |
Total risk weighted assets | $328,788,000 | 1,542 |
Total unused commitments | $116,537,000 | 901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $476,267,000 | 1,387 |
Cash and due from depository institutions | $7,832,000 | 1,449 |
Interest-bearing balances | $0 | 6,576 |
Securities | $125,269,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $313,628,000 | 1,511 |
Loan loss allowance | $2,117,000 | 2,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,741,000 | 1,620 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $214,000 | 2,570 |
All other assets | $21,583,000 | 903 |
Life insurance assets | $9,922,000 | 650 |
Total liabilities and capital | $476,267,000 | 1,387 |
Total liabilities | $442,462,000 | 1,340 |
Total deposits | $329,962,000 | 1,609 |
Interest-bearing deposits | $323,018,000 | 1,423 |
Deposits held in domestic offices | $329,962,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,973,000 | 562 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,175,000 | 697 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,352,000 | 1,632 |
Total equity capital | $33,805,000 | 2,031 |
Total bank equity capital | $33,805,000 | 2,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $689,000 | 3,595 |
Surplus | $6,838,000 | 3,320 |
Undivided profits | $26,278,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,787,000 | 1,577 |
Earning assets | $438,897,000 | 1,378 |
Long-term assets (5+ years) | $227,222,000 | 530 |
Average Assets, year-to-date | $489,643,250 | 1,323 |
Average Assets, quarterly | $482,606,500 | 1,362 |
Volatile liabilities | $93,038,000 | 1,519 |
Insider loans | $1,506,000 | 3,582 |
FHLB advances | $70,036,000 | 642 |
Loans and leases held for sale | $160,000 | 1,533 |
Unused loan commitments | $110,604,000 | 970 |
Tier 1 (core) risk-based capital | $36,151,000 | 1,780 |
Tier 2 risk-based capital | $2,117,000 | 2,271 |
Total risk weighted assets | $308,605,000 | 1,613 |
Total unused commitments | $110,604,000 | 970 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $488,946,000 | 1,372 |
Cash and due from depository institutions | $14,721,000 | 1,459 |
Interest-bearing balances | $5,156,000 | 1,025 |
Securities | $136,049,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $308,156,000 | 1,526 |
Loan loss allowance | $2,123,000 | 2,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,916,000 | 1,584 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $221,000 | 2,570 |
All other assets | $21,883,000 | 889 |
Life insurance assets | $9,824,000 | 644 |
Total liabilities and capital | $488,946,000 | 1,372 |
Total liabilities | $456,745,000 | 1,313 |
Total deposits | $337,080,000 | 1,599 |
Interest-bearing deposits | $314,960,000 | 1,474 |
Deposits held in domestic offices | $337,080,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,373,000 | 568 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,247,000 | 605 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,045,000 | 1,370 |
Total equity capital | $32,201,000 | 2,106 |
Total bank equity capital | $32,201,000 | 2,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,611 |
Surplus | $6,838,000 | 3,315 |
Undivided profits | $24,674,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,662,000 | 1,541 |
Earning assets | $449,361,000 | 1,359 |
Long-term assets (5+ years) | $234,719,000 | 512 |
Average Assets, year-to-date | $494,102,000 | 1,332 |
Average Assets, quarterly | $490,939,500 | 1,352 |
Volatile liabilities | $117,572,000 | 1,193 |
Insider loans | $1,517,000 | 3,521 |
FHLB advances | $77,155,000 | 543 |
Loans and leases held for sale | $1,301,000 | 885 |
Unused loan commitments | $106,689,000 | 1,000 |
Tier 1 (core) risk-based capital | $35,788,000 | 1,798 |
Tier 2 risk-based capital | $2,123,000 | 2,270 |
Total risk weighted assets | $313,180,000 | 1,597 |
Total unused commitments | $106,689,000 | 1,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $492,933,000 | 1,349 |
Cash and due from depository institutions | $21,667,000 | 1,424 |
Interest-bearing balances | $7,572,000 | 841 |
Securities | $140,716,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $301,456,000 | 1,554 |
Loan loss allowance | $2,161,000 | 2,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,468,000 | 1,638 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $190,000 | 2,635 |
All other assets | $21,436,000 | 860 |
Life insurance assets | $9,735,000 | 637 |
Total liabilities and capital | $492,933,000 | 1,349 |
Total liabilities | $459,743,000 | 1,300 |
Total deposits | $346,590,000 | 1,551 |
Interest-bearing deposits | $273,347,000 | 1,714 |
Deposits held in domestic offices | $346,590,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,665,000 | 551 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,096,000 | 639 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,392,000 | 2,109 |
Total equity capital | $33,190,000 | 2,061 |
Total bank equity capital | $33,190,000 | 2,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $689,000 | 3,611 |
Surplus | $6,838,000 | 3,271 |
Undivided profits | $25,663,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,653,000 | 1,487 |
Earning assets | $449,744,000 | 1,348 |
Long-term assets (5+ years) | $237,266,000 | 487 |
Average Assets, year-to-date | $496,680,000 | 1,331 |
Average Assets, quarterly | $496,680,000 | 1,331 |
Volatile liabilities | $113,012,000 | 1,216 |
Insider loans | $1,549,000 | 3,469 |
FHLB advances | $71,000,000 | 577 |
Loans and leases held for sale | $539,000 | 1,221 |
Unused loan commitments | $104,770,000 | 1,001 |
Tier 1 (core) risk-based capital | $35,572,000 | 1,802 |
Tier 2 risk-based capital | $2,161,000 | 2,239 |
Total risk weighted assets | $310,494,000 | 1,597 |
Total unused commitments | $104,770,000 | 1,001 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $500,427,000 | 1,316 |
Cash and due from depository institutions | $29,198,000 | 1,367 |
Interest-bearing balances | $0 | 6,658 |
Securities | $147,821,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $294,945,000 | 1,559 |
Loan loss allowance | $2,106,000 | 2,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,440,000 | 1,629 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $196,000 | 2,622 |
All other assets | $20,827,000 | 902 |
Life insurance assets | $9,637,000 | 628 |
Total liabilities and capital | $500,427,000 | 1,316 |
Total liabilities | $467,739,000 | 1,261 |
Total deposits | $337,174,000 | 1,580 |
Interest-bearing deposits | $265,505,000 | 1,716 |
Deposits held in domestic offices | $337,174,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,406,000 | 431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,100,000 | 683 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,059,000 | 1,708 |
Total equity capital | $32,688,000 | 2,047 |
Total bank equity capital | $32,688,000 | 2,047 |
Perpetual preferred stock | $0 | 112 |
Common stock | $689,000 | 3,615 |
Surplus | $6,838,000 | 3,230 |
Undivided profits | $25,161,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,576,000 | 1,577 |
Earning assets | $442,766,000 | 1,359 |
Long-term assets (5+ years) | $235,477,000 | 487 |
Average Assets, year-to-date | $485,595,600 | 1,297 |
Average Assets, quarterly | $503,314,500 | 1,292 |
Volatile liabilities | $142,687,000 | 1,085 |
Insider loans | $1,533,000 | 3,476 |
FHLB advances | $67,000,000 | 619 |
Loans and leases held for sale | $1,042,000 | 939 |
Unused loan commitments | $78,494,000 | 1,260 |
Tier 1 (core) risk-based capital | $35,493,000 | 1,779 |
Tier 2 risk-based capital | $2,106,000 | 2,270 |
Total risk weighted assets | $307,192,000 | 1,588 |
Total unused commitments | $78,494,000 | 1,260 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $506,202,000 | 1,295 |
Cash and due from depository institutions | $17,602,000 | 1,508 |
Interest-bearing balances | $0 | 6,705 |
Securities | $180,398,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $280,521,000 | 1,636 |
Loan loss allowance | $2,028,000 | 2,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,319,000 | 2,242 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $194,000 | 2,631 |
All other assets | $22,168,000 | 840 |
Life insurance assets | $9,543,000 | 606 |
Total liabilities and capital | $506,202,000 | 1,295 |
Total liabilities | $472,714,000 | 1,235 |
Total deposits | $331,799,000 | 1,580 |
Interest-bearing deposits | $263,908,000 | 1,708 |
Deposits held in domestic offices | $331,799,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,910,000 | 405 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,950,000 | 696 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,055,000 | 2,291 |
Total equity capital | $33,488,000 | 1,977 |
Total bank equity capital | $33,488,000 | 1,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,638 |
Surplus | $6,838,000 | 3,195 |
Undivided profits | $25,961,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,993,000 | 1,317 |
Earning assets | $460,919,000 | 1,297 |
Long-term assets (5+ years) | $227,827,000 | 501 |
Average Assets, year-to-date | $481,887,750 | 1,319 |
Average Assets, quarterly | $500,212,000 | 1,301 |
Volatile liabilities | $146,414,000 | 1,069 |
Insider loans | $2,102,000 | 2,865 |
FHLB advances | $69,950,000 | 629 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,518,000 | 1,244 |
Tier 1 (core) risk-based capital | $35,974,000 | 1,744 |
Tier 2 risk-based capital | $2,028,000 | 2,335 |
Total risk weighted assets | $296,249,000 | 1,626 |
Total unused commitments | $81,518,000 | 1,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $494,222,000 | 1,318 |
Cash and due from depository institutions | $17,237,000 | 1,581 |
Interest-bearing balances | $0 | 6,732 |
Securities | $180,218,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $269,645,000 | 1,676 |
Loan loss allowance | $1,970,000 | 2,484 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,785,000 | 2,435 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $194,000 | 2,632 |
All other assets | $22,143,000 | 844 |
Life insurance assets | $9,450,000 | 605 |
Total liabilities and capital | $494,222,000 | 1,318 |
Total liabilities | $463,445,000 | 1,252 |
Total deposits | $306,945,000 | 1,686 |
Interest-bearing deposits | $234,899,000 | 1,876 |
Deposits held in domestic offices | $306,945,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,312,000 | 341 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $67,400,000 | 732 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,788,000 | 2,344 |
Total equity capital | $30,777,000 | 2,084 |
Total bank equity capital | $30,777,000 | 2,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $689,000 | 3,638 |
Surplus | $6,838,000 | 3,139 |
Undivided profits | $23,250,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,556,000 | 1,399 |
Earning assets | $449,863,000 | 1,315 |
Long-term assets (5+ years) | $223,007,000 | 507 |
Average Assets, year-to-date | $473,783,000 | 1,350 |
Average Assets, quarterly | $477,195,500 | 1,343 |
Volatile liabilities | $149,501,000 | 1,026 |
Insider loans | $2,134,000 | 2,773 |
FHLB advances | $67,400,000 | 661 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,666,000 | 1,238 |
Tier 1 (core) risk-based capital | $35,705,000 | 1,733 |
Tier 2 risk-based capital | $1,970,000 | 2,363 |
Total risk weighted assets | $292,511,000 | 1,623 |
Total unused commitments | $80,666,000 | 1,239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $460,169,000 | 1,379 |
Cash and due from depository institutions | $10,966,000 | 1,729 |
Interest-bearing balances | $0 | 6,770 |
Securities | $178,845,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $244,887,000 | 1,773 |
Loan loss allowance | $1,868,000 | 2,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,607,000 | 2,456 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $203,000 | 2,597 |
All other assets | $20,661,000 | 870 |
Life insurance assets | $9,366,000 | 585 |
Total liabilities and capital | $460,169,000 | 1,379 |
Total liabilities | $431,444,000 | 1,321 |
Total deposits | $280,865,000 | 1,814 |
Interest-bearing deposits | $217,057,000 | 1,998 |
Deposits held in domestic offices | $280,865,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,435,000 | 336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,303,000 | 722 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,841,000 | 2,313 |
Total equity capital | $28,725,000 | 2,190 |
Total bank equity capital | $28,725,000 | 2,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,627 |
Surplus | $6,838,000 | 3,076 |
Undivided profits | $21,198,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,606,000 | 1,287 |
Earning assets | $423,732,000 | 1,372 |
Long-term assets (5+ years) | $212,629,000 | 514 |
Average Assets, year-to-date | $463,563,500 | 1,367 |
Average Assets, quarterly | $463,563,500 | 1,367 |
Volatile liabilities | $139,381,000 | 1,049 |
Insider loans | $2,306,000 | 2,610 |
FHLB advances | $65,303,000 | 657 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,056,000 | 1,225 |
Tier 1 (core) risk-based capital | $32,619,000 | 1,872 |
Tier 2 risk-based capital | $1,868,000 | 2,454 |
Total risk weighted assets | $267,490,000 | 1,723 |
Total unused commitments | $80,056,000 | 1,225 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 100 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $466,958,000 | 1,345 |
Cash and due from depository institutions | $18,725,000 | 1,723 |
Interest-bearing balances | $0 | 6,803 |
Securities | $182,949,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $240,684,000 | 1,777 |
Loan loss allowance | $1,759,000 | 2,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,247,000 | 2,609 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $206,000 | 2,586 |
All other assets | $20,147,000 | 870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $466,958,000 | 1,345 |
Total liabilities | $437,258,000 | 1,285 |
Total deposits | $281,391,000 | 1,777 |
Interest-bearing deposits | $211,510,000 | 2,010 |
Deposits held in domestic offices | $281,391,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,674,000 | 361 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,616,000 | 667 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,577,000 | 929 |
Total equity capital | $29,700,000 | 2,114 |
Total bank equity capital | $29,700,000 | 2,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $689,000 | 3,643 |
Surplus | $6,837,000 | 3,035 |
Undivided profits | $22,174,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,301,000 | 1,496 |
Earning assets | $423,633,000 | 1,360 |
Long-term assets (5+ years) | $200,136,000 | 522 |
Average Assets, year-to-date | $442,763,600 | 1,345 |
Average Assets, quarterly | $460,540,500 | 1,347 |
Volatile liabilities | $128,424,000 | 1,094 |
Insider loans | $2,331,000 | 2,555 |
FHLB advances | $73,616,000 | 600 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,890,000 | 1,317 |
Tier 1 (core) risk-based capital | $32,423,000 | 1,842 |
Tier 2 risk-based capital | $1,759,000 | 2,529 |
Total risk weighted assets | $262,999,000 | 1,720 |
Total unused commitments | $71,890,000 | 1,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $454,123,000 | 1,351 |
Cash and due from depository institutions | $16,620,000 | 1,681 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $168,621,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $245,247,000 | 1,711 |
Loan loss allowance | $1,692,000 | 2,721 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,873,000 | 2,778 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $119,000 | 2,800 |
All other assets | $19,643,000 | 854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $454,123,000 | 1,351 |
Total liabilities | $424,683,000 | 1,296 |
Total deposits | $288,954,000 | 1,701 |
Interest-bearing deposits | $222,195,000 | 1,859 |
Deposits held in domestic offices | $288,954,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,023,000 | 334 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,500,000 | 940 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,206,000 | 684 |
Total equity capital | $29,440,000 | 2,101 |
Total bank equity capital | $29,440,000 | 2,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,631 |
Surplus | $6,838,000 | 2,979 |
Undivided profits | $21,913,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,217,000 | 1,480 |
Earning assets | $413,911,000 | 1,354 |
Long-term assets (5+ years) | $182,052,000 | 561 |
Average Assets, year-to-date | $436,715,000 | 1,351 |
Average Assets, quarterly | $446,696,000 | 1,355 |
Volatile liabilities | $128,344,000 | 1,063 |
Insider loans | $2,155,000 | 2,687 |
FHLB advances | $48,500,000 | 859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $75,645,000 | 1,233 |
Tier 1 (core) risk-based capital | $31,594,000 | 1,858 |
Tier 2 risk-based capital | $1,692,000 | 2,576 |
Total risk weighted assets | $255,759,000 | 1,717 |
Total unused commitments | $75,645,000 | 1,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $439,269,000 | 1,371 |
Cash and due from depository institutions | $16,082,000 | 1,817 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $160,364,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $239,909,000 | 1,708 |
Loan loss allowance | $1,588,000 | 2,838 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,659,000 | 2,863 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,255,000 | 868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $439,269,000 | 1,371 |
Total liabilities | $409,441,000 | 1,323 |
Total deposits | $285,750,000 | 1,684 |
Interest-bearing deposits | $220,054,000 | 1,844 |
Deposits held in domestic offices | $285,750,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,870,000 | 380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,903,000 | 842 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,918,000 | 2,030 |
Total equity capital | $29,828,000 | 2,005 |
Total bank equity capital | $29,828,000 | 2,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,618 |
Surplus | $6,838,000 | 2,929 |
Undivided profits | $22,301,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,095,000 | 1,437 |
Earning assets | $400,298,000 | 1,367 |
Long-term assets (5+ years) | $176,683,000 | 578 |
Average Assets, year-to-date | $430,912,330 | 1,358 |
Average Assets, quarterly | $434,564,500 | 1,363 |
Volatile liabilities | $119,571,000 | 1,096 |
Insider loans | $2,174,000 | 2,613 |
FHLB advances | $55,903,000 | 772 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $67,034,000 | 1,333 |
Tier 1 (core) risk-based capital | $31,011,000 | 1,836 |
Tier 2 risk-based capital | $1,588,000 | 2,680 |
Total risk weighted assets | $246,735,000 | 1,729 |
Total unused commitments | $67,034,000 | 1,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $429,860,000 | 1,378 |
Cash and due from depository institutions | $13,818,000 | 1,796 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $169,199,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $225,653,000 | 1,772 |
Loan loss allowance | $1,490,000 | 2,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,857,000 | 3,415 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,333,000 | 894 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $429,860,000 | 1,378 |
Total liabilities | $402,155,000 | 1,320 |
Total deposits | $302,098,000 | 1,572 |
Interest-bearing deposits | $243,193,000 | 1,661 |
Deposits held in domestic offices | $302,098,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,417,000 | 395 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,004,000 | 1,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,636,000 | 2,257 |
Total equity capital | $27,705,000 | 2,104 |
Total bank equity capital | $27,705,000 | 2,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,628 |
Surplus | $6,838,000 | 2,892 |
Undivided profits | $20,178,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,119,000 | 1,372 |
Earning assets | $394,862,000 | 1,376 |
Long-term assets (5+ years) | $178,064,000 | 580 |
Average Assets, year-to-date | $426,734,000 | 1,374 |
Average Assets, quarterly | $426,734,000 | 1,374 |
Volatile liabilities | $111,120,000 | 1,122 |
Insider loans | $1,956,000 | 2,792 |
FHLB advances | $36,004,000 | 1,059 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $72,475,000 | 1,217 |
Tier 1 (core) risk-based capital | $30,445,000 | 1,831 |
Tier 2 risk-based capital | $1,490,000 | 2,778 |
Total risk weighted assets | $234,344,000 | 1,768 |
Total unused commitments | $72,475,000 | 1,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $423,608,000 | 1,391 |
Cash and due from depository institutions | $12,225,000 | 1,835 |
Interest-bearing balances | $0 | 6,872 |
Securities | $173,865,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $217,031,000 | 1,801 |
Loan loss allowance | $1,390,000 | 3,131 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,770,000 | 3,486 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,717,000 | 913 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $423,608,000 | 1,391 |
Total liabilities | $395,117,000 | 1,338 |
Total deposits | $303,962,000 | 1,544 |
Interest-bearing deposits | $242,897,000 | 1,637 |
Deposits held in domestic offices | $303,962,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,110,000 | 408 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,500,000 | 1,342 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,545,000 | 2,341 |
Total equity capital | $28,491,000 | 2,036 |
Total bank equity capital | $28,491,000 | 2,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,630 |
Surplus | $6,838,000 | 2,845 |
Undivided profits | $20,964,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,981,000 | 1,451 |
Earning assets | $390,896,000 | 1,384 |
Long-term assets (5+ years) | $166,568,000 | 630 |
Average Assets, year-to-date | $419,279,600 | 1,331 |
Average Assets, quarterly | $425,059,500 | 1,361 |
Volatile liabilities | $94,934,000 | 1,259 |
Insider loans | $2,209,000 | 2,549 |
FHLB advances | $29,500,000 | 1,248 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,726,000 | 1,231 |
Tier 1 (core) risk-based capital | $29,714,000 | 1,851 |
Tier 2 risk-based capital | $1,390,000 | 2,947 |
Total risk weighted assets | $227,000,000 | 1,814 |
Total unused commitments | $69,726,000 | 1,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $426,511,000 | 1,352 |
Cash and due from depository institutions | $13,792,000 | 1,833 |
Interest-bearing balances | $314,000 | 3,966 |
Securities | $182,137,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $209,177,000 | 1,826 |
Loan loss allowance | $1,403,000 | 3,123 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,788,000 | 3,414 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $18,617,000 | 845 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $426,511,000 | 1,352 |
Total liabilities | $399,262,000 | 1,295 |
Total deposits | $300,219,000 | 1,534 |
Interest-bearing deposits | $240,873,000 | 1,633 |
Deposits held in domestic offices | $300,219,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,033,000 | 430 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,500,000 | 977 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,510,000 | 2,378 |
Total equity capital | $27,249,000 | 2,121 |
Total bank equity capital | $27,249,000 | 2,121 |
Perpetual preferred stock | $0 | 124 |
Common stock | $689,000 | 3,646 |
Surplus | $6,838,000 | 2,807 |
Undivided profits | $19,722,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 385 |
Income earned, not collected on loans | $2,801,000 | 979 |
Earning assets | $391,628,000 | 1,345 |
Long-term assets (5+ years) | $167,947,000 | 631 |
Average Assets, year-to-date | $418,197,500 | 1,331 |
Average Assets, quarterly | $430,212,000 | 1,323 |
Volatile liabilities | $101,731,000 | 1,160 |
Insider loans | $1,787,000 | 2,902 |
FHLB advances | $44,500,000 | 893 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,403,000 | 1,386 |
Tier 1 (core) risk-based capital | $28,666,000 | 1,897 |
Tier 2 risk-based capital | $1,403,000 | 2,899 |
Total risk weighted assets | $224,647,000 | 1,797 |
Total unused commitments | $58,403,000 | 1,388 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $433,913,000 | 1,301 |
Cash and due from depository institutions | $14,395,000 | 1,798 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $199,920,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $198,582,000 | 1,876 |
Loan loss allowance | $1,285,000 | 3,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,874,000 | 3,301 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,142,000 | 868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $433,913,000 | 1,301 |
Total liabilities | $409,216,000 | 1,241 |
Total deposits | $316,018,000 | 1,423 |
Interest-bearing deposits | $254,826,000 | 1,531 |
Deposits held in domestic offices | $316,018,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,900,000 | 426 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,948,000 | 1,089 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,350,000 | 2,360 |
Total equity capital | $24,697,000 | 2,244 |
Total bank equity capital | $24,697,000 | 2,244 |
Perpetual preferred stock | $0 | 126 |
Common stock | $689,000 | 3,666 |
Surplus | $6,838,000 | 2,765 |
Undivided profits | $17,170,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 396 |
Income earned, not collected on loans | $2,129,000 | 1,262 |
Earning assets | $398,504,000 | 1,290 |
Long-term assets (5+ years) | $172,831,000 | 632 |
Average Assets, year-to-date | $415,426,330 | 1,340 |
Average Assets, quarterly | $426,536,500 | 1,315 |
Volatile liabilities | $94,101,000 | 1,197 |
Insider loans | $1,764,000 | 2,927 |
FHLB advances | $38,948,000 | 995 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,001,000 | 1,498 |
Tier 1 (core) risk-based capital | $27,778,000 | 1,906 |
Tier 2 risk-based capital | $1,285,000 | 3,077 |
Total risk weighted assets | $216,149,000 | 1,815 |
Total unused commitments | $53,001,000 | 1,500 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $419,160,000 | 1,341 |
Cash and due from depository institutions | $11,933,000 | 1,815 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $197,420,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $191,212,000 | 1,901 |
Loan loss allowance | $1,194,000 | 3,486 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,833,000 | 3,317 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,762,000 | 948 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $419,160,000 | 1,341 |
Total liabilities | $391,996,000 | 1,276 |
Total deposits | $312,069,000 | 1,437 |
Interest-bearing deposits | $260,823,000 | 1,492 |
Deposits held in domestic offices | $312,069,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,200,000 | 442 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,500,000 | 1,192 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,227,000 | 2,793 |
Total equity capital | $27,164,000 | 2,077 |
Total bank equity capital | $27,164,000 | 2,077 |
Perpetual preferred stock | $0 | 129 |
Common stock | $689,000 | 3,670 |
Surplus | $6,838,000 | 2,731 |
Undivided profits | $19,637,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 425 |
Income earned, not collected on loans | $2,118,000 | 1,244 |
Earning assets | $388,633,000 | 1,322 |
Long-term assets (5+ years) | $160,390,000 | 664 |
Average Assets, year-to-date | $406,183,000 | 1,367 |
Average Assets, quarterly | $406,183,000 | 1,367 |
Volatile liabilities | $80,950,000 | 1,294 |
Insider loans | $1,362,000 | 3,406 |
FHLB advances | $30,500,000 | 1,091 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,717,000 | 1,659 |
Tier 1 (core) risk-based capital | $26,977,000 | 1,948 |
Tier 2 risk-based capital | $1,194,000 | 3,218 |
Total risk weighted assets | $205,883,000 | 1,851 |
Total unused commitments | $44,717,000 | 1,663 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $393,206,000 | 1,438 |
Cash and due from depository institutions | $12,309,000 | 1,874 |
Interest-bearing balances | $0 | 6,994 |
Securities | $171,165,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $190,981,000 | 1,884 |
Loan loss allowance | $1,150,000 | 3,568 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,789,000 | 3,339 |
Other real estate owned | $300,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,662,000 | 964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,206,000 | 1,438 |
Total liabilities | $366,823,000 | 1,379 |
Total deposits | $306,479,000 | 1,455 |
Interest-bearing deposits | $254,663,000 | 1,507 |
Deposits held in domestic offices | $306,479,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 660 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,200,000 | 1,117 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,144,000 | 2,833 |
Total equity capital | $26,383,000 | 2,095 |
Total bank equity capital | $26,383,000 | 2,095 |
Perpetual preferred stock | $0 | 131 |
Common stock | $689,000 | 3,697 |
Surplus | $6,838,000 | 2,707 |
Undivided profits | $18,856,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 405 |
Income earned, not collected on loans | $1,969,000 | 1,412 |
Earning assets | $362,146,000 | 1,430 |
Long-term assets (5+ years) | $140,944,000 | 776 |
Average Assets, year-to-date | $349,049,400 | 1,563 |
Average Assets, quarterly | $390,226,000 | 1,438 |
Volatile liabilities | $62,424,000 | 1,616 |
Insider loans | $1,592,000 | 3,084 |
FHLB advances | $35,200,000 | 1,020 |
Loans and leases held for sale | $399,000 | 1,239 |
Unused loan commitments | $40,833,000 | 1,726 |
Tier 1 (core) risk-based capital | $26,493,000 | 1,969 |
Tier 2 risk-based capital | $1,150,000 | 3,310 |
Total risk weighted assets | $201,237,000 | 1,879 |
Total unused commitments | $40,833,000 | 1,729 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $387,246,000 | 1,460 |
Cash and due from depository institutions | $14,031,000 | 1,939 |
Interest-bearing balances | $0 | 7,032 |
Securities | $169,256,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $185,595,000 | 1,914 |
Loan loss allowance | $1,104,000 | 3,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,802,000 | 3,302 |
Other real estate owned | $300,000 | 1,939 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,262,000 | 985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,246,000 | 1,460 |
Total liabilities | $362,041,000 | 1,402 |
Total deposits | $304,911,000 | 1,468 |
Interest-bearing deposits | $255,107,000 | 1,511 |
Deposits held in domestic offices | $304,911,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 806 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,000,000 | 1,021 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,130,000 | 2,983 |
Total equity capital | $25,205,000 | 2,198 |
Total bank equity capital | $25,205,000 | 2,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $689,000 | 3,723 |
Surplus | $6,838,000 | 2,654 |
Undivided profits | $17,678,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 440 |
Income earned, not collected on loans | $2,090,000 | 1,391 |
Earning assets | $354,851,000 | 1,462 |
Long-term assets (5+ years) | $136,072,000 | 811 |
Average Assets, year-to-date | $338,010,250 | 1,619 |
Average Assets, quarterly | $362,346,000 | 1,558 |
Volatile liabilities | $60,681,000 | 1,633 |
Insider loans | $1,513,000 | 3,157 |
FHLB advances | $39,000,000 | 923 |
Loans and leases held for sale | $230,000 | 1,687 |
Unused loan commitments | $46,511,000 | 1,547 |
Tier 1 (core) risk-based capital | $26,022,000 | 2,006 |
Tier 2 risk-based capital | $1,104,000 | 3,395 |
Total risk weighted assets | $195,744,000 | 1,926 |
Total unused commitments | $46,511,000 | 1,553 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $337,446,000 | 1,657 |
Cash and due from depository institutions | $11,731,000 | 2,005 |
Interest-bearing balances | $0 | 7,050 |
Securities | $126,034,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $182,871,000 | 1,907 |
Loan loss allowance | $1,039,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,812,000 | 3,258 |
Other real estate owned | $300,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $13,698,000 | 1,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,446,000 | 1,657 |
Total liabilities | $310,132,000 | 1,626 |
Total deposits | $290,817,000 | 1,521 |
Interest-bearing deposits | $242,007,000 | 1,577 |
Deposits held in domestic offices | $290,817,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,815,000 | 2,151 |
Total equity capital | $27,314,000 | 1,996 |
Total bank equity capital | $27,314,000 | 1,996 |
Perpetual preferred stock | $0 | 140 |
Common stock | $689,000 | 3,724 |
Surplus | $6,838,000 | 2,621 |
Undivided profits | $19,787,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 455 |
Income earned, not collected on loans | $1,755,000 | 1,620 |
Earning assets | $308,905,000 | 1,647 |
Long-term assets (5+ years) | $133,674,000 | 794 |
Average Assets, year-to-date | $321,598,330 | 1,691 |
Average Assets, quarterly | $328,685,000 | 1,680 |
Volatile liabilities | $44,077,000 | 2,093 |
Insider loans | $1,531,000 | 3,118 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,383,000 | 1,728 |
Tier 1 (core) risk-based capital | $25,457,000 | 2,009 |
Tier 2 risk-based capital | $1,039,000 | 3,520 |
Total risk weighted assets | $182,113,000 | 2,016 |
Total unused commitments | $39,383,000 | 1,737 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $319,924,000 | 1,717 |
Cash and due from depository institutions | $9,551,000 | 2,013 |
Interest-bearing balances | $0 | 7,012 |
Securities | $92,603,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 794 |
Net loans & leases | $181,595,000 | 1,888 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,742,000 | 3,279 |
Other real estate owned | $300,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,083,000 | 1,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,924,000 | 1,717 |
Total liabilities | $298,195,000 | 1,651 |
Total deposits | $282,215,000 | 1,546 |
Interest-bearing deposits | $240,166,000 | 1,581 |
Deposits held in domestic offices | $282,215,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,193 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,980,000 | 2,064 |
Total equity capital | $21,729,000 | 2,456 |
Total bank equity capital | $21,729,000 | 2,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $689,000 | 3,738 |
Surplus | $2,038,000 | 5,392 |
Undivided profits | $19,002,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 431 |
Income earned, not collected on loans | $1,486,000 | 2,022 |
Earning assets | $294,248,000 | 1,704 |
Long-term assets (5+ years) | $99,691,000 | 989 |
Average Assets, year-to-date | $313,674,500 | 1,728 |
Average Assets, quarterly | $313,674,500 | 1,728 |
Volatile liabilities | $43,487,000 | 2,071 |
Insider loans | $1,556,000 | 3,015 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,954,000 | 2,040 |
Tier 1 (core) risk-based capital | $20,073,000 | 2,473 |
Tier 2 risk-based capital | $999,000 | 3,571 |
Total risk weighted assets | $175,691,000 | 2,036 |
Total unused commitments | $29,954,000 | 2,048 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $307,425,000 | 1,750 |
Cash and due from depository institutions | $9,071,000 | 2,130 |
Interest-bearing balances | $0 | 7,009 |
Securities | $78,745,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 938 |
Net loans & leases | $188,965,000 | 1,800 |
Loan loss allowance | $1,011,000 | 3,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,580,000 | 3,425 |
Other real estate owned | $300,000 | 2,130 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,764,000 | 1,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,425,000 | 1,750 |
Total liabilities | $286,796,000 | 1,685 |
Total deposits | $269,932,000 | 1,582 |
Interest-bearing deposits | $226,193,000 | 1,644 |
Deposits held in domestic offices | $269,932,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,244 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,864,000 | 2,133 |
Total equity capital | $20,629,000 | 2,540 |
Total bank equity capital | $20,629,000 | 2,540 |
Perpetual preferred stock | $0 | 142 |
Common stock | $689,000 | 3,737 |
Surplus | $2,038,000 | 5,363 |
Undivided profits | $17,902,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 409 |
Income earned, not collected on loans | $1,484,000 | 2,125 |
Earning assets | $282,710,000 | 1,733 |
Long-term assets (5+ years) | $104,069,000 | 929 |
Average Assets, year-to-date | $297,433,200 | 1,722 |
Average Assets, quarterly | $310,098,000 | 1,716 |
Volatile liabilities | $47,913,000 | 1,901 |
Insider loans | $1,682,000 | 2,854 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $35,260,000 | 1,756 |
Tier 1 (core) risk-based capital | $19,669,000 | 2,486 |
Tier 2 risk-based capital | $1,011,000 | 3,494 |
Total risk weighted assets | $173,617,000 | 2,028 |
Total unused commitments | $35,260,000 | 1,762 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $270,689,000 | 1,879 |
Cash and due from depository institutions | $8,123,000 | 2,117 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $62,169,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $185,734,000 | 1,775 |
Loan loss allowance | $958,000 | 3,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,615,000 | 3,326 |
Other real estate owned | $300,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,748,000 | 1,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,689,000 | 1,879 |
Total liabilities | $252,549,000 | 1,823 |
Total deposits | $239,089,000 | 1,702 |
Interest-bearing deposits | $200,078,000 | 1,757 |
Deposits held in domestic offices | $239,089,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,460,000 | 2,591 |
Total equity capital | $18,140,000 | 2,674 |
Total bank equity capital | $18,140,000 | 2,674 |
Perpetual preferred stock | $0 | 158 |
Common stock | $689,000 | 3,806 |
Surplus | $2,038,000 | 5,355 |
Undivided profits | $15,413,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 452 |
Income earned, not collected on loans | $1,275,000 | 2,713 |
Earning assets | $247,904,000 | 1,872 |
Long-term assets (5+ years) | $100,268,000 | 952 |
Average Assets, year-to-date | $261,089,800 | 1,856 |
Average Assets, quarterly | $264,852,000 | 1,895 |
Volatile liabilities | $32,855,000 | 2,529 |
Insider loans | $3,642,000 | 1,364 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,341,000 | 1,385 |
Tier 1 (core) risk-based capital | $18,125,000 | 2,568 |
Tier 2 risk-based capital | $958,000 | 3,476 |
Total risk weighted assets | $168,178,000 | 1,993 |
Total unused commitments | $44,341,000 | 1,389 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $265,199,000 | 1,817 |
Cash and due from depository institutions | $11,507,000 | 2,062 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $51,820,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $191,428,000 | 1,658 |
Loan loss allowance | $972,000 | 3,572 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,823,000 | 3,058 |
Other real estate owned | $300,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,321,000 | 1,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,199,000 | 1,817 |
Total liabilities | $248,306,000 | 1,753 |
Total deposits | $218,262,000 | 1,775 |
Interest-bearing deposits | $181,273,000 | 1,857 |
Deposits held in domestic offices | $218,262,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,974,000 | 1,066 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,070,000 | 3,415 |
Total equity capital | $16,893,000 | 2,765 |
Total bank equity capital | $16,893,000 | 2,765 |
Perpetual preferred stock | $0 | 178 |
Common stock | $689,000 | 3,920 |
Surplus | $2,038,000 | 5,369 |
Undivided profits | $14,166,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 378 |
Income earned, not collected on loans | $1,192,000 | 2,233 |
Earning assets | $243,249,000 | 1,822 |
Long-term assets (5+ years) | $91,703,000 | 992 |
Average Assets, year-to-date | $262,801,400 | 1,747 |
Average Assets, quarterly | $266,311,000 | 1,790 |
Volatile liabilities | $49,151,000 | 1,782 |
Insider loans | $3,885,000 | 1,263 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,728,000 | 1,710 |
Tier 1 (core) risk-based capital | $16,885,000 | 2,654 |
Tier 2 risk-based capital | $972,000 | 3,353 |
Total risk weighted assets | $164,458,300 | 1,950 |
Total unused commitments | $30,728,000 | 1,711 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $255,944,000 | 1,828 |
Cash and due from depository institutions | $12,830,000 | 2,301 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,071,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $183,809,000 | 1,653 |
Loan loss allowance | $1,014,000 | 3,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,018,000 | 2,832 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,216,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,944,000 | 1,828 |
Total liabilities | $241,036,000 | 1,772 |
Total deposits | $197,589,000 | 1,922 |
Interest-bearing deposits | $163,424,000 | 1,998 |
Deposits held in domestic offices | $197,589,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,560,000 | 831 |
Subordinated debt | $0 | 242 |
All other liabilities | $887,000 | 3,559 |
Total equity capital | $14,908,000 | 2,971 |
Total bank equity capital | $14,908,000 | 2,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 4,035 |
Surplus | $2,038,000 | 5,410 |
Undivided profits | $12,181,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 370 |
Income earned, not collected on loans | $950,000 | 2,394 |
Earning assets | $232,880,000 | 1,849 |
Long-term assets (5+ years) | $100,502,000 | 949 |
Average Assets, year-to-date | $233,354,800 | 1,934 |
Average Assets, quarterly | $250,142,000 | 1,857 |
Volatile liabilities | $53,533,000 | 1,568 |
Insider loans | $3,631,000 | 1,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $286,000 | 1,099 |
Unused loan commitments | $23,853,000 | 2,068 |
Tier 1 (core) risk-based capital | $15,554,000 | 2,836 |
Tier 2 risk-based capital | $1,014,000 | 3,111 |
Total risk weighted assets | $156,313,500 | 1,960 |
Total unused commitments | $23,853,000 | 2,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $215,021,000 | 2,145 |
Cash and due from depository institutions | $6,169,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,770,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $151,801,000 | 1,849 |
Loan loss allowance | $1,014,000 | 3,290 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,139,000 | 3,698 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,542,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,021,000 | 2,145 |
Total liabilities | $201,044,000 | 2,070 |
Total deposits | $195,490,000 | 1,928 |
Interest-bearing deposits | $163,892,000 | 1,978 |
Deposits held in domestic offices | $195,490,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $554,000 | 5,409 |
Total equity capital | $13,977,000 | 3,201 |
Total bank equity capital | $13,977,000 | 3,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $689,000 | 4,065 |
Surplus | $2,038,000 | 5,320 |
Undivided profits | $11,250,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 400 |
Income earned, not collected on loans | $810,000 | 2,837 |
Earning assets | $204,171,000 | 2,084 |
Long-term assets (5+ years) | $78,438,000 | 1,100 |
Average Assets, year-to-date | $208,575,200 | 2,094 |
Average Assets, quarterly | $214,122,000 | 2,113 |
Volatile liabilities | $16,575,000 | 3,521 |
Insider loans | $2,421,000 | 1,772 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $380,000 | 1,339 |
Unused loan commitments | $26,111,000 | 1,839 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,051 |
Tier 2 risk-based capital | $1,014,000 | 2,983 |
Total risk weighted assets | $118,852,800 | 2,414 |
Total unused commitments | $26,111,000 | 1,846 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $202,158,000 | 2,247 |
Cash and due from depository institutions | $7,411,000 | 2,386 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $49,250,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $141,061,000 | 1,983 |
Loan loss allowance | $971,000 | 3,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,071,000 | 3,733 |
Other real estate owned | $60,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,305,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,158,000 | 2,247 |
Total liabilities | $188,728,000 | 2,172 |
Total deposits | $183,905,000 | 2,053 |
Interest-bearing deposits | $157,484,000 | 2,055 |
Deposits held in domestic offices | $183,905,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,245,000 | 2,101 |
Subordinated debt | $0 | 260 |
All other liabilities | $578,000 | 5,338 |
Total equity capital | $13,430,000 | 3,288 |
Total bank equity capital | $13,430,000 | 3,288 |
Perpetual preferred stock | $0 | 223 |
Common stock | $689,000 | 4,199 |
Surplus | $2,038,000 | 5,327 |
Undivided profits | $10,703,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 359 |
Income earned, not collected on loans | $804,000 | 2,872 |
Earning assets | $190,312,000 | 2,203 |
Long-term assets (5+ years) | $45,167,000 | 1,509 |
Average Assets, year-to-date | $192,526,400 | 2,236 |
Average Assets, quarterly | $199,441,500 | 2,245 |
Volatile liabilities | $20,942,000 | 2,889 |
Insider loans | $847,000 | 3,980 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,952,000 | 2,109 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,164 |
Tier 2 risk-based capital | $971,000 | 3,011 |
Total risk weighted assets | $111,831,600 | 2,511 |
Total unused commitments | $19,952,000 | 2,115 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $180,519,000 | 2,559 |
Cash and due from depository institutions | $5,409,000 | 2,579 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $41,945,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $128,913,000 | 2,201 |
Loan loss allowance | $998,000 | 3,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,094,000 | 3,655 |
Other real estate owned | $60,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,098,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,519,000 | 2,559 |
Total liabilities | $168,284,000 | 2,483 |
Total deposits | $165,489,000 | 2,341 |
Interest-bearing deposits | $143,174,000 | 2,331 |
Deposits held in domestic offices | $165,489,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,350,000 | 2,524 |
Subordinated debt | $0 | 298 |
All other liabilities | $445,000 | 6,416 |
Total equity capital | $12,235,000 | 3,616 |
Total bank equity capital | $12,235,000 | 3,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $689,000 | 4,484 |
Surplus | $2,038,000 | 5,396 |
Undivided profits | $9,508,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 372 |
Income earned, not collected on loans | $735,000 | 3,114 |
Earning assets | $170,865,000 | 2,489 |
Long-term assets (5+ years) | $31,490,000 | 1,899 |
Average Assets, year-to-date | $167,287,400 | 2,652 |
Average Assets, quarterly | $175,301,000 | 2,610 |
Volatile liabilities | $16,209,000 | 3,421 |
Insider loans | $693,000 | 4,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,496,000 | 2,264 |
Tier 1 (core) risk-based capital | $12,294,000 | 3,496 |
Tier 2 risk-based capital | $998,000 | 2,981 |
Total risk weighted assets | $101,776,600 | 2,743 |
Total unused commitments | $17,496,000 | 2,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $159,951,000 | 2,882 |
Cash and due from depository institutions | $4,313,000 | 2,941 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $38,915,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,601,000 | 2,422 |
Loan loss allowance | $959,000 | 3,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,378,000 | 4,943 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,744,000 | 4,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,951,000 | 2,882 |
Total liabilities | $148,662,000 | 2,798 |
Total deposits | $146,035,000 | 2,666 |
Interest-bearing deposits | $126,369,000 | 2,649 |
Deposits held in domestic offices | $146,035,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,300,000 | 2,267 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $11,289,000 | 3,885 |
Total bank equity capital | $11,289,000 | 3,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $689,000 | 4,717 |
Surplus | $2,038,000 | 5,447 |
Undivided profits | $8,562,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $730,000 | 3,230 |
Earning assets | $152,517,000 | 2,781 |
Long-term assets (5+ years) | $20,008,000 | 2,491 |
Average Assets, year-to-date | $155,817,000 | 2,830 |
Average Assets, quarterly | $159,339,000 | 2,854 |
Volatile liabilities | $14,024,000 | 3,535 |
Insider loans | $887,000 | 4,022 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,963,000 | 2,142 |
Tier 1 (core) risk-based capital | $11,250,000 | 3,771 |
Tier 2 risk-based capital | $959,000 | 3,026 |
Total risk weighted assets | $88,761,300 | 3,023 |
Total unused commitments | $17,963,000 | 2,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $151,107,000 | 2,992 |
Cash and due from depository institutions | $3,969,000 | 3,167 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $35,619,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $108,211,000 | 2,494 |
Loan loss allowance | $873,000 | 4,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,455,000 | 4,750 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,853,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,107,000 | 2,992 |
Total liabilities | $140,889,000 | 2,919 |
Total deposits | $129,044,000 | 2,946 |
Interest-bearing deposits | $110,257,000 | 2,972 |
Deposits held in domestic offices | $129,044,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,635,000 | 1,685 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $10,218,000 | 3,962 |
Total bank equity capital | $10,218,000 | 3,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $689,000 | 4,946 |
Surplus | $2,038,000 | 5,445 |
Undivided profits | $7,491,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $650,000 | 3,171 |
Earning assets | $143,835,000 | 2,889 |
Long-term assets (5+ years) | $16,391,000 | 2,959 |
Average Assets, year-to-date | $146,148,000 | 3,012 |
Average Assets, quarterly | $149,980,000 | 2,991 |
Volatile liabilities | $17,331,000 | 2,856 |
Insider loans | $844,000 | 4,161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,491,000 | 2,418 |
Tier 1 (core) risk-based capital | $10,668,000 | 3,870 |
Tier 2 risk-based capital | $873,000 | 3,286 |
Total risk weighted assets | $86,217,900 | 3,061 |
Total unused commitments | $14,491,000 | 2,429 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $138,246,000 | 3,311 |
Cash and due from depository institutions | $5,850,000 | 3,334 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $30,528,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $97,607,000 | 2,671 |
Loan loss allowance | $1,065,000 | 3,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,628,000 | 4,355 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,383,000 | 4,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,246,000 | 3,311 |
Total liabilities | $128,548,000 | 3,228 |
Total deposits | $124,599,000 | 3,153 |
Interest-bearing deposits | $106,819,000 | 3,183 |
Deposits held in domestic offices | $124,599,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,730,000 | 1,712 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $9,698,000 | 4,201 |
Total bank equity capital | $9,698,000 | 4,201 |
Perpetual preferred stock | $0 | 343 |
Common stock | $689,000 | 5,160 |
Surplus | $2,038,000 | 5,428 |
Undivided profits | $6,971,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $505,000 | 3,670 |
Earning assets | $129,395,000 | 3,245 |
Long-term assets (5+ years) | $6,788,000 | 5,498 |
Average Assets, year-to-date | $132,967,400 | 3,342 |
Average Assets, quarterly | $137,352,000 | 3,313 |
Volatile liabilities | $8,195,000 | 4,742 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,978,000 | 2,327 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,114 |
Tier 2 risk-based capital | $972,360 | 2,962 |
Total risk weighted assets | $77,696,460 | 3,323 |
Total unused commitments | $14,978,000 | 2,345 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $130,574,000 | 3,550 |
Cash and due from depository institutions | $4,653,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,816,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $96,300,000 | 2,780 |
Loan loss allowance | $1,009,000 | 3,689 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,778,000 | 4,013 |
Other real estate owned | $1,769,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,258,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,574,000 | 3,550 |
Total liabilities | $121,510,000 | 3,505 |
Total deposits | $120,950,000 | 3,362 |
Interest-bearing deposits | $104,457,000 | 3,400 |
Deposits held in domestic offices | $120,950,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $9,064,000 | 4,269 |
Total bank equity capital | $9,064,000 | 4,269 |
Perpetual preferred stock | $0 | 346 |
Common stock | $689,000 | 5,422 |
Surplus | $2,038,000 | 5,337 |
Undivided profits | $6,337,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $525,000 | 3,884 |
Earning assets | $121,116,000 | 3,490 |
Long-term assets (5+ years) | $10,815,000 | 4,134 |
Average Assets, year-to-date | $125,975,000 | 3,608 |
Average Assets, quarterly | $130,238,000 | 3,531 |
Volatile liabilities | $4,989,000 | 6,584 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,578,000 | 2,253 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,204 |
Tier 2 risk-based capital | $966,880 | 2,995 |
Total risk weighted assets | $77,308,580 | 3,382 |
Total unused commitments | $14,578,000 | 2,271 |
Derivatives | $0 | 651 |