Home > Maine Bank & Trust Company > Assets and Liabilities
Maine Bank & Trust Company, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $430,294,000 | 1,648 |
Cash and due from depository institutions | $6,935,000 | 1,396 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,408,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $304,899,000 | 1,625 |
Loan loss allowance | $4,093,000 | 1,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,645,000 | 1,711 |
Other real estate owned | $161,000 | 1,396 |
Goodwill and other intangibles | $64,704,000 | 196 |
All other assets | $3,542,000 | 3,900 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $430,294,000 | 1,648 |
Total liabilities | $333,403,000 | 1,878 |
Total deposits | $279,076,000 | 1,954 |
Interest-bearing deposits | $239,860,000 | 1,950 |
Deposits held in domestic offices | $279,076,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,428,000 | 490 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,899,000 | 645 |
Total equity capital | $96,891,000 | 685 |
Total bank equity capital | $96,891,000 | 685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $93,523,000 | 414 |
Undivided profits | $3,368,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 986 |
Income earned, not collected on loans | $1,000,000 | 3,677 |
Earning assets | $347,307,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $422,019,200 | 1,612 |
Average Assets, quarterly | $426,690,000 | 1,648 |
Volatile liabilities | $62,509,000 | 2,265 |
Insider loans | $3,469,000 | 2,196 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $112,692,000 | 821 |
Tier 1 (core) risk-based capital | $32,134,000 | 2,009 |
Tier 2 risk-based capital | $3,833,000 | 1,515 |
Total risk weighted assets | $306,348,000 | 1,690 |
Total unused commitments | $112,692,000 | 822 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $423,086,000 | 1,652 |
Cash and due from depository institutions | $6,729,000 | 1,398 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,349,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $297,998,000 | 1,654 |
Loan loss allowance | $4,116,000 | 1,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,706,000 | 1,692 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $64,716,000 | 215 |
All other assets | $3,588,000 | 3,906 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $423,086,000 | 1,652 |
Total liabilities | $326,986,000 | 1,899 |
Total deposits | $286,116,000 | 1,870 |
Interest-bearing deposits | $247,369,000 | 1,872 |
Deposits held in domestic offices | $286,116,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,288,000 | 647 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,582,000 | 674 |
Total equity capital | $96,100,000 | 711 |
Total bank equity capital | $96,100,000 | 711 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $93,511,000 | 406 |
Undivided profits | $2,589,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,002 |
Income earned, not collected on loans | $1,057,000 | 3,670 |
Earning assets | $340,347,000 | 1,856 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $419,950,500 | 1,630 |
Average Assets, quarterly | $426,697,500 | 1,634 |
Volatile liabilities | $53,172,000 | 2,543 |
Insider loans | $3,478,000 | 2,189 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $108,891,000 | 898 |
Tier 1 (core) risk-based capital | $31,376,000 | 2,092 |
Tier 2 risk-based capital | $3,739,000 | 1,512 |
Total risk weighted assets | $298,801,000 | 1,722 |
Total unused commitments | $108,891,000 | 898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $430,309,000 | 1,618 |
Cash and due from depository institutions | $14,702,000 | 1,378 |
Interest-bearing balances | $0 | 6,776 |
Securities | $42,702,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $296,546,000 | 1,649 |
Loan loss allowance | $3,880,000 | 1,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,802,000 | 1,660 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $65,090,000 | 220 |
All other assets | $3,467,000 | 3,954 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $430,309,000 | 1,618 |
Total liabilities | $335,031,000 | 1,853 |
Total deposits | $280,122,000 | 1,909 |
Interest-bearing deposits | $240,026,000 | 1,934 |
Deposits held in domestic offices | $280,122,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,047,000 | 529 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,862,000 | 732 |
Total equity capital | $95,278,000 | 729 |
Total bank equity capital | $95,278,000 | 729 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $93,493,000 | 401 |
Undivided profits | $1,785,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 786 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $339,248,000 | 1,843 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $418,905,330 | 1,638 |
Average Assets, quarterly | $433,808,500 | 1,604 |
Volatile liabilities | $67,583,000 | 2,067 |
Insider loans | $1,815,000 | 3,330 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $100,125,000 | 986 |
Tier 1 (core) risk-based capital | $30,175,000 | 2,175 |
Tier 2 risk-based capital | $3,852,000 | 1,427 |
Total risk weighted assets | $303,344,000 | 1,703 |
Total unused commitments | $100,125,000 | 986 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $437,308,000 | 1,596 |
Cash and due from depository institutions | $9,902,000 | 1,233 |
Interest-bearing balances | $0 | 6,734 |
Securities | $43,637,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $306,050,000 | 1,578 |
Loan loss allowance | $3,441,000 | 1,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,037,000 | 1,590 |
Other real estate owned | $0 | 1,233 |
Goodwill and other intangibles | $65,465,000 | 222 |
All other assets | $4,217,000 | 3,374 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $437,308,000 | 1,596 |
Total liabilities | $343,156,000 | 1,796 |
Total deposits | $281,630,000 | 1,897 |
Interest-bearing deposits | $243,324,000 | 1,910 |
Deposits held in domestic offices | $281,630,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,792,000 | 472 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,734,000 | 786 |
Total equity capital | $94,152,000 | 748 |
Total bank equity capital | $94,152,000 | 748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $93,414,000 | 392 |
Undivided profits | $738,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,365,000 | 2,847 |
Earning assets | $349,687,000 | 1,798 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $413,203,500 | 1,660 |
Average Assets, quarterly | $413,203,500 | 1,660 |
Volatile liabilities | $58,802,000 | 2,287 |
Insider loans | $1,931,000 | 3,167 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $104,023,000 | 983 |
Tier 1 (core) risk-based capital | $28,577,000 | 2,290 |
Tier 2 risk-based capital | $3,441,000 | 1,554 |
Total risk weighted assets | $309,134,000 | 1,644 |
Total unused commitments | $104,023,000 | 984 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $389,099,000 | 1,748 |
Cash and due from depository institutions | $10,236,000 | 1,263 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,328,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $303,805,000 | 1,583 |
Loan loss allowance | $4,446,000 | 1,247 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,127,000 | 2,946 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $19,674,000 | 452 |
All other assets | $5,929,000 | 2,716 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $389,099,000 | 1,748 |
Total liabilities | $338,892,000 | 1,804 |
Total deposits | $282,093,000 | 1,884 |
Interest-bearing deposits | $218,883,000 | 2,073 |
Deposits held in domestic offices | $282,093,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,981,000 | 468 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,818,000 | 1,469 |
Total equity capital | $50,207,000 | 1,375 |
Total bank equity capital | $50,207,000 | 1,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $43,932,000 | 731 |
Undivided profits | $6,075,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $1,664,000 | 2,561 |
Earning assets | $349,133,000 | 1,782 |
Long-term assets (5+ years) | $97,808,000 | 1,177 |
Average Assets, year-to-date | $384,640,600 | 1,708 |
Average Assets, quarterly | $388,702,500 | 1,733 |
Volatile liabilities | $75,551,000 | 1,852 |
Insider loans | $2,193,000 | 2,876 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $103,455,000 | 987 |
Tier 1 (core) risk-based capital | $30,267,000 | 2,173 |
Tier 2 risk-based capital | $3,876,000 | 1,384 |
Total risk weighted assets | $309,484,000 | 1,632 |
Total unused commitments | $103,455,000 | 987 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 137 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $388,306,000 | 1,723 |
Cash and due from depository institutions | $9,526,000 | 1,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $45,275,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $303,923,000 | 1,558 |
Loan loss allowance | $3,820,000 | 1,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,059,000 | 2,946 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $19,674,000 | 444 |
All other assets | $5,849,000 | 2,737 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $388,306,000 | 1,723 |
Total liabilities | $337,223,000 | 1,765 |
Total deposits | $313,369,000 | 1,697 |
Interest-bearing deposits | $228,130,000 | 1,987 |
Deposits held in domestic offices | $313,369,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,097,000 | 844 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,757,000 | 1,479 |
Total equity capital | $51,083,000 | 1,329 |
Total bank equity capital | $51,083,000 | 1,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $44,694,000 | 715 |
Undivided profits | $6,189,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 847 |
Income earned, not collected on loans | $1,870,000 | 2,467 |
Earning assets | $349,198,000 | 1,754 |
Long-term assets (5+ years) | $98,465,000 | 1,135 |
Average Assets, year-to-date | $383,526,000 | 1,705 |
Average Assets, quarterly | $382,740,000 | 1,730 |
Volatile liabilities | $40,881,000 | 3,031 |
Insider loans | $2,047,000 | 2,970 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $111,453,000 | 960 |
Tier 1 (core) risk-based capital | $31,469,000 | 2,083 |
Tier 2 risk-based capital | $3,853,000 | 1,371 |
Total risk weighted assets | $308,145,000 | 1,616 |
Total unused commitments | $111,453,000 | 960 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 140 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $377,174,000 | 1,781 |
Cash and due from depository institutions | $10,348,000 | 1,245 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,305,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $290,031,000 | 1,624 |
Loan loss allowance | $3,850,000 | 1,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,069,000 | 2,919 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $19,674,000 | 459 |
All other assets | $6,747,000 | 2,448 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $377,174,000 | 1,781 |
Total liabilities | $325,508,000 | 1,847 |
Total deposits | $306,189,000 | 1,757 |
Interest-bearing deposits | $224,393,000 | 2,033 |
Deposits held in domestic offices | $306,189,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,325,000 | 958 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,994,000 | 1,383 |
Total equity capital | $51,666,000 | 1,312 |
Total bank equity capital | $51,666,000 | 1,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $44,602,000 | 731 |
Undivided profits | $6,864,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
Income earned, not collected on loans | $1,690,000 | 2,504 |
Earning assets | $336,336,000 | 1,824 |
Long-term assets (5+ years) | $99,131,000 | 1,118 |
Average Assets, year-to-date | $381,932,670 | 1,740 |
Average Assets, quarterly | $380,506,000 | 1,752 |
Volatile liabilities | $34,561,000 | 3,365 |
Insider loans | $2,069,000 | 2,946 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $97,791,000 | 1,077 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,018 |
Tier 2 risk-based capital | $3,846,000 | 1,374 |
Total risk weighted assets | $307,616,000 | 1,621 |
Total unused commitments | $97,791,000 | 1,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $383,838,000 | 1,742 |
Cash and due from depository institutions | $7,561,000 | 1,256 |
Interest-bearing balances | $0 | 6,642 |
Securities | $60,742,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $286,028,000 | 1,630 |
Loan loss allowance | $4,079,000 | 1,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,043,000 | 2,917 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $19,674,000 | 447 |
All other assets | $5,790,000 | 2,681 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $383,838,000 | 1,742 |
Total liabilities | $332,172,000 | 1,802 |
Total deposits | $308,521,000 | 1,740 |
Interest-bearing deposits | $228,135,000 | 2,014 |
Deposits held in domestic offices | $308,521,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,830,000 | 770 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,821,000 | 1,865 |
Total equity capital | $51,666,000 | 1,313 |
Total bank equity capital | $51,666,000 | 1,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $44,740,000 | 710 |
Undivided profits | $6,726,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,853,000 | 2,208 |
Earning assets | $346,770,000 | 1,772 |
Long-term assets (5+ years) | $90,683,000 | 1,185 |
Average Assets, year-to-date | $384,312,000 | 1,733 |
Average Assets, quarterly | $384,312,000 | 1,733 |
Volatile liabilities | $39,997,000 | 2,973 |
Insider loans | $2,041,000 | 2,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $101,384,000 | 1,043 |
Tier 1 (core) risk-based capital | $32,329,000 | 2,006 |
Tier 2 risk-based capital | $3,983,000 | 1,326 |
Total risk weighted assets | $318,485,000 | 1,560 |
Total unused commitments | $101,384,000 | 1,043 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $384,786,000 | 1,739 |
Cash and due from depository institutions | $9,475,000 | 1,272 |
Interest-bearing balances | $0 | 6,658 |
Securities | $62,010,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $283,596,000 | 1,630 |
Loan loss allowance | $4,079,000 | 1,269 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,002,000 | 2,901 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $19,674,000 | 432 |
All other assets | $6,029,000 | 2,610 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $384,786,000 | 1,739 |
Total liabilities | $334,237,000 | 1,780 |
Total deposits | $320,135,000 | 1,649 |
Interest-bearing deposits | $259,895,000 | 1,753 |
Deposits held in domestic offices | $320,135,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,102,000 | 1,684 |
Total equity capital | $50,549,000 | 1,301 |
Total bank equity capital | $50,549,000 | 1,301 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $44,687,000 | 699 |
Undivided profits | $5,662,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,798,000 | 2,338 |
Earning assets | $345,606,000 | 1,756 |
Long-term assets (5+ years) | $67,722,000 | 1,490 |
Average Assets, year-to-date | $368,167,400 | 1,726 |
Average Assets, quarterly | $379,678,500 | 1,731 |
Volatile liabilities | $29,305,000 | 3,785 |
Insider loans | $2,110,000 | 2,884 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $109,909,000 | 948 |
Tier 1 (core) risk-based capital | $31,361,000 | 2,045 |
Tier 2 risk-based capital | $3,950,000 | 1,315 |
Total risk weighted assets | $315,794,000 | 1,531 |
Total unused commitments | $109,909,000 | 948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $374,571,000 | 1,757 |
Cash and due from depository institutions | $8,401,000 | 1,315 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,835,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $281,783,000 | 1,622 |
Loan loss allowance | $4,075,000 | 1,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,029,000 | 2,857 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $19,674,000 | 434 |
All other assets | $5,849,000 | 2,680 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $374,571,000 | 1,757 |
Total liabilities | $324,302,000 | 1,817 |
Total deposits | $300,673,000 | 1,739 |
Interest-bearing deposits | $234,995,000 | 1,904 |
Deposits held in domestic offices | $300,673,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,052,000 | 763 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,577,000 | 2,825 |
Total equity capital | $50,269,000 | 1,298 |
Total bank equity capital | $50,269,000 | 1,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $44,687,000 | 691 |
Undivided profits | $5,382,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,604,000 | 2,622 |
Earning assets | $336,618,000 | 1,788 |
Long-term assets (5+ years) | $59,181,000 | 1,635 |
Average Assets, year-to-date | $364,012,750 | 1,759 |
Average Assets, quarterly | $370,294,500 | 1,755 |
Volatile liabilities | $39,360,000 | 3,122 |
Insider loans | $2,133,000 | 2,842 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $103,031,000 | 1,030 |
Tier 1 (core) risk-based capital | $31,068,000 | 2,047 |
Tier 2 risk-based capital | $3,866,000 | 1,338 |
Total risk weighted assets | $309,007,000 | 1,565 |
Total unused commitments | $103,031,000 | 1,031 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $366,018,000 | 1,783 |
Cash and due from depository institutions | $14,158,000 | 1,235 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,708,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $276,819,000 | 1,630 |
Loan loss allowance | $4,061,000 | 1,268 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,067,000 | 2,794 |
Other real estate owned | $280,000 | 1,235 |
Goodwill and other intangibles | $19,674,000 | 428 |
All other assets | $6,312,000 | 2,487 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $366,018,000 | 1,783 |
Total liabilities | $317,470,000 | 1,837 |
Total deposits | $291,567,000 | 1,772 |
Interest-bearing deposits | $247,550,000 | 1,796 |
Deposits held in domestic offices | $291,567,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,489,000 | 741 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,414,000 | 2,800 |
Total equity capital | $48,548,000 | 1,289 |
Total bank equity capital | $48,548,000 | 1,289 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $44,687,000 | 683 |
Undivided profits | $3,661,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 993 |
Income earned, not collected on loans | $1,396,000 | 2,683 |
Earning assets | $321,527,000 | 1,837 |
Long-term assets (5+ years) | $57,818,000 | 1,652 |
Average Assets, year-to-date | $360,493,330 | 1,770 |
Average Assets, quarterly | $362,134,500 | 1,784 |
Volatile liabilities | $40,324,000 | 3,025 |
Insider loans | $2,209,000 | 2,706 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,223,000 | 1,098 |
Tier 1 (core) risk-based capital | $29,735,000 | 2,113 |
Tier 2 risk-based capital | $3,776,000 | 1,344 |
Total risk weighted assets | $301,664,000 | 1,585 |
Total unused commitments | $94,223,000 | 1,098 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $358,251,000 | 1,793 |
Cash and due from depository institutions | $9,321,000 | 1,291 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,385,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $273,445,000 | 1,609 |
Loan loss allowance | $3,993,000 | 1,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,123,000 | 2,692 |
Other real estate owned | $287,000 | 1,291 |
Goodwill and other intangibles | $19,674,000 | 411 |
All other assets | $5,016,000 | 2,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $358,251,000 | 1,793 |
Total liabilities | $310,660,000 | 1,843 |
Total deposits | $297,695,000 | 1,722 |
Interest-bearing deposits | $254,959,000 | 1,715 |
Deposits held in domestic offices | $297,695,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,900,000 | 1,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,065,000 | 3,394 |
Total equity capital | $47,591,000 | 1,296 |
Total bank equity capital | $47,591,000 | 1,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $44,687,000 | 662 |
Undivided profits | $2,704,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 990 |
Income earned, not collected on loans | $1,495,000 | 2,377 |
Earning assets | $319,830,000 | 1,824 |
Long-term assets (5+ years) | $52,859,000 | 1,708 |
Average Assets, year-to-date | $357,731,000 | 1,779 |
Average Assets, quarterly | $357,731,000 | 1,779 |
Volatile liabilities | $28,675,000 | 3,627 |
Insider loans | $2,308,000 | 2,607 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $107,047,000 | 975 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,136 |
Tier 2 risk-based capital | $3,710,000 | 1,350 |
Total risk weighted assets | $296,442,000 | 1,566 |
Total unused commitments | $107,047,000 | 975 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $357,211,000 | 1,776 |
Cash and due from depository institutions | $11,832,000 | 1,273 |
Interest-bearing balances | $0 | 6,803 |
Securities | $47,107,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $269,385,000 | 1,602 |
Loan loss allowance | $3,885,000 | 1,283 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,185,000 | 2,639 |
Other real estate owned | $194,000 | 1,273 |
Goodwill and other intangibles | $19,674,000 | 397 |
All other assets | $4,834,000 | 2,965 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $357,211,000 | 1,776 |
Total liabilities | $305,818,000 | 1,848 |
Total deposits | $299,739,000 | 1,678 |
Interest-bearing deposits | $258,130,000 | 1,657 |
Deposits held in domestic offices | $299,739,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,682 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,279,000 | 2,936 |
Total equity capital | $51,393,000 | 1,187 |
Total bank equity capital | $51,393,000 | 1,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $44,683,000 | 641 |
Undivided profits | $6,510,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 979 |
Income earned, not collected on loans | $1,388,000 | 2,572 |
Earning assets | $316,492,000 | 1,821 |
Long-term assets (5+ years) | $45,291,000 | 1,888 |
Average Assets, year-to-date | $336,553,600 | 1,776 |
Average Assets, quarterly | $354,083,000 | 1,765 |
Volatile liabilities | $16,956,000 | 4,850 |
Insider loans | $2,462,000 | 2,452 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $106,311,000 | 960 |
Tier 1 (core) risk-based capital | $32,178,000 | 1,869 |
Tier 2 risk-based capital | $3,888,000 | 1,258 |
Total risk weighted assets | $310,946,000 | 1,462 |
Total unused commitments | $106,311,000 | 960 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $350,955,000 | 1,771 |
Cash and due from depository institutions | $13,221,000 | 1,273 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,086,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $266,608,000 | 1,589 |
Loan loss allowance | $3,888,000 | 1,268 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,147,000 | 2,600 |
Other real estate owned | $201,000 | 1,273 |
Goodwill and other intangibles | $19,674,000 | 379 |
All other assets | $4,018,000 | 3,327 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $350,955,000 | 1,771 |
Total liabilities | $299,879,000 | 1,848 |
Total deposits | $292,547,000 | 1,683 |
Interest-bearing deposits | $246,012,000 | 1,698 |
Deposits held in domestic offices | $292,547,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,447 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $932,000 | 3,620 |
Total equity capital | $51,076,000 | 1,178 |
Total bank equity capital | $51,076,000 | 1,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $44,683,000 | 623 |
Undivided profits | $6,193,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
Income earned, not collected on loans | $1,313,000 | 2,664 |
Earning assets | $309,694,000 | 1,817 |
Long-term assets (5+ years) | $38,388,000 | 2,149 |
Average Assets, year-to-date | $331,389,250 | 1,792 |
Average Assets, quarterly | $342,738,000 | 1,786 |
Volatile liabilities | $15,633,000 | 5,017 |
Insider loans | $2,641,000 | 2,322 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $101,006,000 | 976 |
Tier 1 (core) risk-based capital | $31,698,000 | 1,852 |
Tier 2 risk-based capital | $3,888,000 | 1,227 |
Total risk weighted assets | $317,238,000 | 1,397 |
Total unused commitments | $101,006,000 | 977 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $334,521,000 | 1,800 |
Cash and due from depository institutions | $10,260,000 | 1,185 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,948,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $261,458,000 | 1,579 |
Loan loss allowance | $3,943,000 | 1,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,131,000 | 2,564 |
Other real estate owned | $208,000 | 1,185 |
Goodwill and other intangibles | $19,674,000 | 370 |
All other assets | $3,842,000 | 3,318 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $334,521,000 | 1,800 |
Total liabilities | $283,991,000 | 1,896 |
Total deposits | $268,415,000 | 1,798 |
Interest-bearing deposits | $230,572,000 | 1,764 |
Deposits held in domestic offices | $268,415,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,200,000 | 981 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,376,000 | 1,720 |
Total equity capital | $50,530,000 | 1,173 |
Total bank equity capital | $50,530,000 | 1,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $44,683,000 | 608 |
Undivided profits | $5,647,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,176,000 | 2,706 |
Earning assets | $296,406,000 | 1,846 |
Long-term assets (5+ years) | $39,335,000 | 2,121 |
Average Assets, year-to-date | $324,867,330 | 1,805 |
Average Assets, quarterly | $328,816,500 | 1,807 |
Volatile liabilities | $24,886,000 | 3,743 |
Insider loans | $2,816,000 | 2,160 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $82,381,000 | 1,117 |
Tier 1 (core) risk-based capital | $30,885,000 | 1,846 |
Tier 2 risk-based capital | $3,913,000 | 1,203 |
Total risk weighted assets | $312,973,000 | 1,380 |
Total unused commitments | $82,381,000 | 1,117 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $323,112,000 | 1,832 |
Cash and due from depository institutions | $10,454,000 | 1,293 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,253,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $248,120,000 | 1,617 |
Loan loss allowance | $3,805,000 | 1,258 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,128,000 | 2,533 |
Other real estate owned | $186,000 | 1,293 |
Goodwill and other intangibles | $19,674,000 | 360 |
All other assets | $3,297,000 | 3,642 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $323,112,000 | 1,832 |
Total liabilities | $275,669,000 | 1,926 |
Total deposits | $271,734,000 | 1,754 |
Interest-bearing deposits | $233,022,000 | 1,734 |
Deposits held in domestic offices | $271,734,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,235,000 | 2,767 |
Total equity capital | $47,443,000 | 1,218 |
Total bank equity capital | $47,443,000 | 1,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $42,683,000 | 621 |
Undivided profits | $4,560,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,129,000 | 2,724 |
Earning assets | $285,373,000 | 1,902 |
Long-term assets (5+ years) | $34,089,000 | 2,415 |
Average Assets, year-to-date | $320,040,500 | 1,831 |
Average Assets, quarterly | $320,040,500 | 1,831 |
Volatile liabilities | $11,390,000 | 5,548 |
Insider loans | $2,988,000 | 2,024 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $84,198,000 | 1,081 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,010 |
Tier 2 risk-based capital | $3,805,000 | 1,219 |
Total risk weighted assets | $308,690,000 | 1,360 |
Total unused commitments | $84,198,000 | 1,081 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $316,969,000 | 1,852 |
Cash and due from depository institutions | $9,053,000 | 1,267 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,364,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $242,709,000 | 1,619 |
Loan loss allowance | $3,753,000 | 1,251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,073,000 | 2,536 |
Other real estate owned | $159,000 | 1,267 |
Goodwill and other intangibles | $19,674,000 | 355 |
All other assets | $2,937,000 | 3,850 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $316,969,000 | 1,852 |
Total liabilities | $269,936,000 | 1,952 |
Total deposits | $254,142,000 | 1,853 |
Interest-bearing deposits | $211,360,000 | 1,875 |
Deposits held in domestic offices | $254,142,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 925 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,294,000 | 2,639 |
Total equity capital | $47,033,000 | 1,223 |
Total bank equity capital | $47,033,000 | 1,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $42,683,000 | 613 |
Undivided profits | $4,150,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,071,000 | 2,852 |
Earning assets | $281,073,000 | 1,914 |
Long-term assets (5+ years) | $37,062,000 | 2,314 |
Average Assets, year-to-date | $309,215,200 | 1,828 |
Average Assets, quarterly | $315,673,500 | 1,843 |
Volatile liabilities | $20,558,000 | 4,062 |
Insider loans | $3,114,000 | 1,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $80,725,000 | 1,079 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,048 |
Tier 2 risk-based capital | $3,670,000 | 1,254 |
Total risk weighted assets | $293,523,000 | 1,418 |
Total unused commitments | $80,725,000 | 1,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $314,378,000 | 1,853 |
Cash and due from depository institutions | $8,106,000 | 1,289 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,231,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $233,413,000 | 1,651 |
Loan loss allowance | $3,757,000 | 1,247 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,168,000 | 2,452 |
Other real estate owned | $165,000 | 1,289 |
Goodwill and other intangibles | $19,674,000 | 349 |
All other assets | $3,021,000 | 3,774 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $314,378,000 | 1,853 |
Total liabilities | $267,020,000 | 1,954 |
Total deposits | $265,547,000 | 1,735 |
Interest-bearing deposits | $218,739,000 | 1,782 |
Deposits held in domestic offices | $265,547,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,473,000 | 2,418 |
Total equity capital | $47,358,000 | 1,198 |
Total bank equity capital | $47,358,000 | 1,198 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $42,683,000 | 596 |
Undivided profits | $4,475,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,112,000 | 2,829 |
Earning assets | $279,244,000 | 1,908 |
Long-term assets (5+ years) | $46,577,000 | 1,991 |
Average Assets, year-to-date | $307,276,750 | 1,841 |
Average Assets, quarterly | $310,550,000 | 1,867 |
Volatile liabilities | $3,456,000 | 7,797 |
Insider loans | $3,298,000 | 1,776 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $88,758,000 | 1,016 |
Tier 1 (core) risk-based capital | $27,378,000 | 1,999 |
Tier 2 risk-based capital | $3,553,000 | 1,291 |
Total risk weighted assets | $284,043,000 | 1,447 |
Total unused commitments | $88,758,000 | 1,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $306,722,000 | 1,888 |
Cash and due from depository institutions | $8,082,000 | 1,145 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,900,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
Net loans & leases | $231,629,000 | 1,621 |
Loan loss allowance | $3,742,000 | 1,236 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,202,000 | 2,386 |
Other real estate owned | $172,000 | 1,145 |
Goodwill and other intangibles | $19,674,000 | 341 |
All other assets | $2,963,000 | 3,783 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $306,722,000 | 1,888 |
Total liabilities | $260,408,000 | 1,977 |
Total deposits | $259,050,000 | 1,771 |
Interest-bearing deposits | $209,251,000 | 1,845 |
Deposits held in domestic offices | $259,050,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,358,000 | 2,351 |
Total equity capital | $46,314,000 | 1,171 |
Total bank equity capital | $46,314,000 | 1,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $42,683,000 | 576 |
Undivided profits | $3,431,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,168,000 | 2,534 |
Earning assets | $271,629,000 | 1,923 |
Long-term assets (5+ years) | $40,913,000 | 2,239 |
Average Assets, year-to-date | $304,909,670 | 1,845 |
Average Assets, quarterly | $306,496,500 | 1,861 |
Volatile liabilities | $2,875,000 | 8,025 |
Insider loans | $3,483,000 | 1,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $90,358,000 | 964 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,017 |
Tier 2 risk-based capital | $3,656,000 | 1,230 |
Total risk weighted assets | $292,415,000 | 1,366 |
Total unused commitments | $90,358,000 | 964 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 146 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $306,271,000 | 1,859 |
Cash and due from depository institutions | $11,962,000 | 1,142 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $34,843,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $232,038,000 | 1,588 |
Loan loss allowance | $3,806,000 | 1,213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,316,000 | 2,298 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $19,674,000 | 333 |
All other assets | $3,438,000 | 3,283 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $306,271,000 | 1,859 |
Total liabilities | $259,730,000 | 1,956 |
Total deposits | $256,077,000 | 1,776 |
Interest-bearing deposits | $180,290,000 | 2,146 |
Deposits held in domestic offices | $256,077,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,950 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,053,000 | 3,093 |
Total equity capital | $46,541,000 | 1,192 |
Total bank equity capital | $46,541,000 | 1,192 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $42,683,000 | 563 |
Undivided profits | $3,658,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,021,000 | 2,836 |
Earning assets | $266,905,000 | 1,952 |
Long-term assets (5+ years) | $31,366,000 | 2,682 |
Average Assets, year-to-date | $304,003,500 | 1,848 |
Average Assets, quarterly | $304,003,500 | 1,848 |
Volatile liabilities | $5,172,000 | 7,109 |
Insider loans | $3,585,000 | 1,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $76,548,000 | 1,078 |
Tier 1 (core) risk-based capital | $26,179,000 | 2,016 |
Tier 2 risk-based capital | $3,534,000 | 1,264 |
Total risk weighted assets | $282,460,000 | 1,379 |
Total unused commitments | $76,548,000 | 1,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $301,736,000 | 1,874 |
Cash and due from depository institutions | $10,870,000 | 1,183 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $35,497,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $224,945,000 | 1,618 |
Loan loss allowance | $3,766,000 | 1,221 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,428,000 | 2,222 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $19,674,000 | 345 |
All other assets | $3,622,000 | 3,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,736,000 | 1,874 |
Total liabilities | $255,395,000 | 1,979 |
Total deposits | $254,333,000 | 1,777 |
Interest-bearing deposits | $177,741,000 | 2,180 |
Deposits held in domestic offices | $254,333,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,062,000 | 2,959 |
Total equity capital | $46,341,000 | 1,175 |
Total bank equity capital | $46,341,000 | 1,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $42,683,000 | 561 |
Undivided profits | $3,458,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
Income earned, not collected on loans | $1,025,000 | 2,932 |
Earning assets | $263,161,000 | 1,958 |
Long-term assets (5+ years) | $28,311,000 | 2,908 |
Average Assets, year-to-date | $282,194,600 | 1,912 |
Average Assets, quarterly | $293,314,000 | 1,899 |
Volatile liabilities | $2,946,000 | 8,007 |
Insider loans | $3,696,000 | 1,513 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $88,394,000 | 922 |
Tier 1 (core) risk-based capital | $26,184,000 | 1,991 |
Tier 2 risk-based capital | $3,428,000 | 1,295 |
Total risk weighted assets | $273,922,000 | 1,413 |
Total unused commitments | $88,394,000 | 923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $284,892,000 | 1,975 |
Cash and due from depository institutions | $12,578,000 | 1,178 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $39,681,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $205,724,000 | 1,727 |
Loan loss allowance | $4,568,000 | 1,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,378,000 | 2,220 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $19,674,000 | 349 |
All other assets | $2,857,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,892,000 | 1,975 |
Total liabilities | $242,044,000 | 2,080 |
Total deposits | $240,208,000 | 1,894 |
Interest-bearing deposits | $168,113,000 | 2,291 |
Deposits held in domestic offices | $240,208,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $836,000 | 3,636 |
Total equity capital | $42,848,000 | 1,272 |
Total bank equity capital | $42,848,000 | 1,272 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $39,933,000 | 601 |
Undivided profits | $2,715,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $960,000 | 3,267 |
Earning assets | $245,417,000 | 2,088 |
Long-term assets (5+ years) | $27,291,000 | 2,986 |
Average Assets, year-to-date | $277,309,250 | 1,962 |
Average Assets, quarterly | $277,970,500 | 2,004 |
Volatile liabilities | $4,041,000 | 7,582 |
Insider loans | $3,522,000 | 1,572 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $97,180,000 | 874 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,354 |
Tier 2 risk-based capital | $3,195,000 | 1,378 |
Total risk weighted assets | $254,188,000 | 1,510 |
Total unused commitments | $97,180,000 | 876 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $271,049,000 | 2,047 |
Cash and due from depository institutions | $11,528,000 | 1,101 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $40,450,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $192,071,000 | 1,811 |
Loan loss allowance | $4,562,000 | 1,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,527,000 | 2,110 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $19,674,000 | 330 |
All other assets | $2,799,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,049,000 | 2,047 |
Total liabilities | $228,711,000 | 2,170 |
Total deposits | $226,259,000 | 1,986 |
Interest-bearing deposits | $160,550,000 | 2,373 |
Deposits held in domestic offices | $226,259,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $952,000 | 3,424 |
Total equity capital | $42,338,000 | 1,278 |
Total bank equity capital | $42,338,000 | 1,278 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $39,933,000 | 588 |
Undivided profits | $2,205,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
Income earned, not collected on loans | $1,121,000 | 2,711 |
Earning assets | $232,527,000 | 2,180 |
Long-term assets (5+ years) | $23,471,000 | 3,138 |
Average Assets, year-to-date | $274,781,670 | 1,978 |
Average Assets, quarterly | $271,280,000 | 2,028 |
Volatile liabilities | $4,721,000 | 7,357 |
Insider loans | $3,986,000 | 1,369 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $83,399,000 | 977 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,371 |
Tier 2 risk-based capital | $3,028,000 | 1,405 |
Total risk weighted assets | $240,698,000 | 1,564 |
Total unused commitments | $83,399,000 | 982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 158 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $271,511,000 | 2,013 |
Cash and due from depository institutions | $11,344,000 | 1,048 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $43,649,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $189,299,000 | 1,814 |
Loan loss allowance | $4,536,000 | 1,003 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,664,000 | 2,011 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $19,674,000 | 319 |
All other assets | $2,881,000 | 3,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,511,000 | 2,013 |
Total liabilities | $229,197,000 | 2,143 |
Total deposits | $225,118,000 | 1,958 |
Interest-bearing deposits | $162,299,000 | 2,348 |
Deposits held in domestic offices | $225,118,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,751 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,179,000 | 2,981 |
Total equity capital | $42,314,000 | 1,257 |
Total bank equity capital | $42,314,000 | 1,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $39,933,000 | 590 |
Undivided profits | $2,181,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,063,000 | 2,879 |
Earning assets | $232,968,000 | 2,143 |
Long-term assets (5+ years) | $32,570,000 | 2,419 |
Average Assets, year-to-date | $276,648,000 | 1,956 |
Average Assets, quarterly | $276,648,000 | 1,956 |
Volatile liabilities | $5,903,000 | 6,942 |
Insider loans | $4,361,000 | 1,202 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,004,000 | 937 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,332 |
Tier 2 risk-based capital | $2,928,000 | 1,425 |
Total risk weighted assets | $232,601,000 | 1,588 |
Total unused commitments | $83,004,000 | 944 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 155 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $281,785,000 | 1,911 |
Cash and due from depository institutions | $11,281,000 | 1,068 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $50,943,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,850 |
Net loans & leases | $183,636,000 | 1,860 |
Loan loss allowance | $4,562,000 | 972 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,807,000 | 1,922 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $19,674,000 | 305 |
All other assets | $3,544,000 | 3,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,785,000 | 1,911 |
Total liabilities | $238,670,000 | 2,026 |
Total deposits | $237,857,000 | 1,823 |
Interest-bearing deposits | $169,590,000 | 2,203 |
Deposits held in domestic offices | $237,857,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $813,000 | 3,892 |
Total equity capital | $43,115,000 | 1,221 |
Total bank equity capital | $43,115,000 | 1,221 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $39,933,000 | 576 |
Undivided profits | $2,982,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,211,000 | 2,648 |
Earning assets | $242,492,000 | 2,030 |
Long-term assets (5+ years) | $32,724,000 | 2,383 |
Average Assets, year-to-date | $269,469,000 | 1,895 |
Average Assets, quarterly | $273,555,000 | 1,946 |
Volatile liabilities | $3,002,000 | 8,161 |
Insider loans | $4,368,000 | 1,195 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $79,411,000 | 950 |
Tier 1 (core) risk-based capital | $22,346,000 | 2,218 |
Tier 2 risk-based capital | $2,960,000 | 1,383 |
Total risk weighted assets | $235,237,000 | 1,544 |
Total unused commitments | $79,411,000 | 952 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 171 | 950 |
Assets and Liabilities | ||
Total Assets: | $267,248,000 | 1,900 |
Cash and due from depository institutions | $13,158,000 | 950 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $51,407,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $173,816,000 | 1,898 |
Loan loss allowance | $4,379,000 | 953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,371,000 | 1,664 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $19,674,000 | 284 |
All other assets | $3,822,000 | 2,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,248,000 | 1,900 |
Total liabilities | $225,413,000 | 2,023 |
Total deposits | $223,854,000 | 1,813 |
Interest-bearing deposits | $161,149,000 | 2,202 |
Deposits held in domestic offices | $223,854,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 5,083 |
Total equity capital | $41,835,000 | 1,171 |
Total bank equity capital | $41,835,000 | 1,171 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $40,283,000 | 562 |
Undivided profits | $1,352,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,273,000 | 2,719 |
Earning assets | $225,225,000 | 2,067 |
Long-term assets (5+ years) | $32,469,000 | 2,357 |
Average Assets, year-to-date | $250,879,600 | 1,942 |
Average Assets, quarterly | $263,615,000 | 1,903 |
Volatile liabilities | $8,678,000 | 6,013 |
Insider loans | $296,000 | 6,421 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $79,220,000 | 900 |
Tier 1 (core) risk-based capital | $21,659,000 | 2,156 |
Tier 2 risk-based capital | $2,785,000 | 1,390 |
Total risk weighted assets | $221,336,000 | 1,563 |
Total unused commitments | $79,220,000 | 900 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 177 | 892 |
Assets and Liabilities | ||
Total Assets: | $236,222,000 | 2,067 |
Cash and due from depository institutions | $49,608,000 | 892 |
Interest-bearing balances | $37,794,000 | 123 |
Securities | $8,546,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $168,274,000 | 1,887 |
Loan loss allowance | $3,797,000 | 1,059 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,782,000 | 1,497 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $162,000 | 2,413 |
All other assets | $3,850,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,222,000 | 2,067 |
Total liabilities | $208,534,000 | 2,096 |
Total deposits | $205,434,000 | 1,893 |
Interest-bearing deposits | $149,715,000 | 2,263 |
Deposits held in domestic offices | $205,434,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,100,000 | 1,436 |
Total equity capital | $27,688,000 | 1,678 |
Total bank equity capital | $27,688,000 | 1,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,826,000 | 2,061 |
Surplus | $16,476,000 | 1,082 |
Undivided profits | $9,386,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $830,000 | 3,291 |
Earning assets | $214,614,000 | 2,087 |
Long-term assets (5+ years) | $14,026,000 | 3,907 |
Average Assets, year-to-date | $229,404,400 | 2,018 |
Average Assets, quarterly | $235,422,000 | 2,044 |
Volatile liabilities | $3,145,000 | 8,290 |
Insider loans | $2,106,000 | 2,226 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $78,788,000 | 840 |
Tier 1 (core) risk-based capital | $27,504,000 | 1,605 |
Tier 2 risk-based capital | $2,659,590 | 1,368 |
Total risk weighted assets | $211,629,890 | 1,541 |
Total unused commitments | $78,788,000 | 841 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $226,798,000 | 2,071 |
Cash and due from depository institutions | $52,971,000 | 1,006 |
Interest-bearing balances | $41,953,000 | 103 |
Securities | $10,486,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $154,669,000 | 1,937 |
Loan loss allowance | $3,296,000 | 1,172 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,093,000 | 1,661 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $177,000 | 2,445 |
All other assets | $3,402,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,798,000 | 2,071 |
Total liabilities | $202,788,000 | 2,086 |
Total deposits | $199,466,000 | 1,900 |
Interest-bearing deposits | $145,186,000 | 2,264 |
Deposits held in domestic offices | $199,466,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,322,000 | 1,264 |
Total equity capital | $24,010,000 | 1,845 |
Total bank equity capital | $24,010,000 | 1,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,818,000 | 2,098 |
Surplus | $16,379,000 | 1,083 |
Undivided profits | $5,813,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $207,108,000 | 2,075 |
Long-term assets (5+ years) | $12,552,000 | 4,353 |
Average Assets, year-to-date | $225,507,600 | 2,007 |
Average Assets, quarterly | $225,896,500 | 2,057 |
Volatile liabilities | $2,472,000 | 8,715 |
Insider loans | $2,641,000 | 1,767 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $68,272,000 | 950 |
Tier 1 (core) risk-based capital | $23,875,000 | 1,822 |
Tier 2 risk-based capital | $2,446,650 | 1,410 |
Total risk weighted assets | $194,882,750 | 1,601 |
Total unused commitments | $68,272,000 | 951 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 153 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $228,670,000 | 2,022 |
Cash and due from depository institutions | $75,534,000 | 1,102 |
Interest-bearing balances | $66,136,000 | 87 |
Securities | $7,728,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $136,801,000 | 2,046 |
Loan loss allowance | $2,884,000 | 1,270 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,696,000 | 1,405 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $193,000 | 2,364 |
All other assets | $2,718,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,670,000 | 2,022 |
Total liabilities | $207,366,000 | 2,010 |
Total deposits | $202,870,000 | 1,863 |
Interest-bearing deposits | $152,576,000 | 2,119 |
Deposits held in domestic offices | $202,870,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,496,000 | 1,055 |
Total equity capital | $21,304,000 | 2,111 |
Total bank equity capital | $21,304,000 | 2,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,812,000 | 2,057 |
Surplus | $16,314,000 | 1,031 |
Undivided profits | $3,178,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $612,000 | 3,804 |
Earning assets | $210,665,000 | 2,017 |
Long-term assets (5+ years) | $7,536,000 | 5,373 |
Average Assets, year-to-date | $208,862,200 | 2,093 |
Average Assets, quarterly | $222,048,000 | 2,044 |
Volatile liabilities | $3,447,000 | 7,953 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $67,371,000 | 916 |
Tier 1 (core) risk-based capital | $21,012,000 | 2,025 |
Tier 2 risk-based capital | $2,291,440 | 1,432 |
Total risk weighted assets | $182,722,840 | 1,571 |
Total unused commitments | $67,371,000 | 922 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 150 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $192,705,000 | 2,340 |
Cash and due from depository institutions | $43,455,000 | 1,166 |
Interest-bearing balances | $32,436,000 | 133 |
Securities | $15,643,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $125,375,000 | 2,227 |
Loan loss allowance | $2,295,000 | 1,574 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,805,000 | 1,336 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $208,000 | 2,253 |
All other assets | $2,219,000 | 3,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,705,000 | 2,340 |
Total liabilities | $172,571,000 | 2,362 |
Total deposits | $170,534,000 | 2,200 |
Interest-bearing deposits | $126,705,000 | 2,537 |
Deposits held in domestic offices | $170,534,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,037,000 | 1,986 |
Total equity capital | $20,134,000 | 2,211 |
Total bank equity capital | $20,134,000 | 2,211 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,807,000 | 2,063 |
Surplus | $16,260,000 | 1,025 |
Undivided profits | $2,067,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $173,454,000 | 2,385 |
Long-term assets (5+ years) | $6,759,000 | 5,284 |
Average Assets, year-to-date | $179,102,000 | 2,393 |
Average Assets, quarterly | $187,231,000 | 2,367 |
Volatile liabilities | $2,244,000 | 9,078 |
Insider loans | $88,000 | 8,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $62,274,000 | 914 |
Tier 1 (core) risk-based capital | $19,832,000 | 2,147 |
Tier 2 risk-based capital | $2,012,610 | 1,525 |
Total risk weighted assets | $160,726,010 | 1,749 |
Total unused commitments | $62,274,000 | 920 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 140 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $172,838,000 | 2,677 |
Cash and due from depository institutions | $35,393,000 | 1,325 |
Interest-bearing balances | $24,697,000 | 169 |
Securities | $18,227,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,821,000 | 2,545 |
Loan loss allowance | $2,294,000 | 1,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,315,000 | 1,225 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $224,000 | 2,079 |
All other assets | $1,858,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,838,000 | 2,677 |
Total liabilities | $154,549,000 | 2,685 |
Total deposits | $153,042,000 | 2,524 |
Interest-bearing deposits | $116,233,000 | 2,830 |
Deposits held in domestic offices | $153,042,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,507,000 | 2,572 |
Total equity capital | $18,289,000 | 2,452 |
Total bank equity capital | $18,289,000 | 2,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,806,000 | 2,189 |
Surplus | $16,259,000 | 1,068 |
Undivided profits | $224,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $491,000 | 4,739 |
Earning assets | $153,745,000 | 2,740 |
Long-term assets (5+ years) | $5,869,000 | 5,508 |
Average Assets, year-to-date | $163,450,600 | 2,711 |
Average Assets, quarterly | $167,864,500 | 2,715 |
Volatile liabilities | $2,136,000 | 9,346 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $55,477,000 | 991 |
Tier 1 (core) risk-based capital | $18,035,000 | 2,401 |
Tier 2 risk-based capital | $1,756,610 | 1,790 |
Total risk weighted assets | $139,991,410 | 2,013 |
Total unused commitments | $55,477,000 | 996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 110 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $160,612,000 | 2,869 |
Cash and due from depository institutions | $8,260,000 | 1,744 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,615,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $40,707,000 | 399 |
Net loans & leases | $88,827,000 | 3,015 |
Loan loss allowance | $1,679,000 | 2,257 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,569,000 | 1,684 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,634,000 | 4,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,612,000 | 2,869 |
Total liabilities | $148,843,000 | 2,795 |
Total deposits | $147,711,000 | 2,632 |
Interest-bearing deposits | $119,654,000 | 2,804 |
Deposits held in domestic offices | $147,711,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,132,000 | 3,269 |
Total equity capital | $11,769,000 | 3,730 |
Total bank equity capital | $11,769,000 | 3,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,206,000 | 3,088 |
Surplus | $10,859,000 | 1,491 |
Undivided profits | $-296,000 | 11,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $490,000 | 4,823 |
Earning assets | $146,149,000 | 2,903 |
Long-term assets (5+ years) | $3,892,000 | 6,441 |
Average Assets, year-to-date | $138,752,800 | 3,155 |
Average Assets, quarterly | $155,297,500 | 2,924 |
Volatile liabilities | $5,578,000 | 6,557 |
Insider loans | $143,000 | 8,598 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,294,000 | 1,143 |
Tier 1 (core) risk-based capital | $11,715,000 | 3,628 |
Tier 2 risk-based capital | $1,441,840 | 2,091 |
Total risk weighted assets | $115,110,340 | 2,363 |
Total unused commitments | $43,294,000 | 1,151 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $123,402,000 | 3,595 |
Cash and due from depository institutions | $6,724,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,273,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $23,233,000 | 475 |
Net loans & leases | $70,447,000 | 3,651 |
Loan loss allowance | $1,223,000 | 3,008 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,800,000 | 4,005 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,925,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,402,000 | 3,595 |
Total liabilities | $112,488,000 | 3,596 |
Total deposits | $111,783,000 | 3,404 |
Interest-bearing deposits | $89,882,000 | 3,614 |
Deposits held in domestic offices | $111,783,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $705,000 | 4,000 |
Total equity capital | $10,914,000 | 3,728 |
Total bank equity capital | $10,914,000 | 3,728 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,206,000 | 3,207 |
Surplus | $10,859,000 | 1,428 |
Undivided profits | $-1,151,000 | 12,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $673,000 | 3,051 |
Earning assets | $112,953,000 | 3,600 |
Long-term assets (5+ years) | $3,027,000 | 7,356 |
Average Assets, year-to-date | $99,926,000 | 4,263 |
Average Assets, quarterly | $118,211,500 | 3,727 |
Volatile liabilities | $3,275,000 | 8,201 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,123,000 | 1,493 |
Tier 1 (core) risk-based capital | $11,011,000 | 3,739 |
Tier 2 risk-based capital | $1,119,770 | 2,640 |
Total risk weighted assets | $89,478,670 | 2,951 |
Total unused commitments | $28,123,000 | 1,503 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $86,307,000 | 5,058 |
Cash and due from depository institutions | $4,113,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,152,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,169,000 | 4,851 |
Loan loss allowance | $822,000 | 4,382 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,399,000 | 4,934 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,474,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,307,000 | 5,058 |
Total liabilities | $75,601,000 | 5,226 |
Total deposits | $75,387,000 | 5,031 |
Interest-bearing deposits | $58,674,000 | 5,556 |
Deposits held in domestic offices | $75,387,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $10,706,000 | 3,811 |
Total bank equity capital | $10,706,000 | 3,811 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,206,000 | 3,302 |
Surplus | $10,859,000 | 1,354 |
Undivided profits | $-1,359,000 | 12,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 240 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $79,321,000 | 5,063 |
Long-term assets (5+ years) | $1,452,000 | 9,367 |
Average Assets, year-to-date | $76,200,800 | 5,514 |
Average Assets, quarterly | $83,421,500 | 5,171 |
Volatile liabilities | $1,543,000 | 10,420 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,120,000 | 1,768 |
Tier 1 (core) risk-based capital | $10,510,000 | 3,808 |
Tier 2 risk-based capital | $822,000 | 3,460 |
Total risk weighted assets | $77,002,700 | 3,346 |
Total unused commitments | $22,120,000 | 1,789 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $67,087,000 | 6,342 |
Cash and due from depository institutions | $4,898,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,266,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,925,000 | 9,175 |
Loan loss allowance | $228,000 | 9,982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,533,000 | 4,577 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $465,000 | 10,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,087,000 | 6,342 |
Total liabilities | $56,988,000 | 6,712 |
Total deposits | $56,839,000 | 6,548 |
Interest-bearing deposits | $48,173,000 | 6,681 |
Deposits held in domestic offices | $56,839,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $149,000 | 11,185 |
Total equity capital | $10,099,000 | 3,852 |
Total bank equity capital | $10,099,000 | 3,852 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,206,000 | 3,431 |
Surplus | $10,854,000 | 1,330 |
Undivided profits | $-1,961,000 | 13,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $60,191,000 | 6,437 |
Long-term assets (5+ years) | $1,234,000 | 9,910 |
Average Assets, year-to-date | $39,297,800 | 8,913 |
Average Assets, quarterly | $60,619,000 | 6,808 |
Volatile liabilities | $1,044,000 | 11,702 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,158,000 | 2,019 |
Tier 1 (core) risk-based capital | $10,099,000 | 3,788 |
Tier 2 risk-based capital | $228,000 | 8,862 |
Total risk weighted assets | $59,883,900 | 4,230 |
Total unused commitments | $17,158,000 | 2,035 |
Derivatives | $0 | 651 |