2010-12-31 | Rank |
# of Employees: | 31 | 4,296 |
Assets and Liabilities |
Total Assets: | $171,523,000 | 3,544 |
Cash and due from depository institutions | $10,920,000 | 4,296 |
Interest-bearing balances | $8,323,000 | 3,073 |
Securities | $53,028,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $805,000 | 3,226 |
Net loans & leases | $99,356,000 | 3,746 |
Loan loss allowance | $1,211,000 | 4,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,504,000 | 4,724 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,910,000 | 2,879 |
Life insurance assets | $2,465,000 | 2,071 |
Total liabilities and capital | $171,523,000 | 3,544 |
Total liabilities | $157,567,000 | 3,462 |
Total deposits | $141,291,000 | 3,589 |
Interest-bearing deposits | $118,247,000 | 3,599 |
Deposits held in domestic offices | $141,291,000 | 3,587 |
% insured | 87.66% | 4,834 |
Federal funds purchased & repurchase agreements | $9,323,000 | 1,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,600,000 | 2,795 |
Subordinated debt | $0 | 220 |
All other liabilities | $353,000 | 5,254 |
Total equity capital | $13,956,000 | 4,148 |
Total bank equity capital | $13,956,000 | 4,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $11,156,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $601,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 512 |
Income earned, not collected on loans | $1,945,000 | 1,549 |
Earning assets | $161,512,000 | 3,456 |
Long-term assets (5+ years) | $70,320,000 | 1,896 |
Average Assets, year-to-date | $171,246,200 | 3,514 |
Average Assets, quarterly | $171,416,500 | 3,545 |
Volatile liabilities | $44,239,000 | 2,787 |
Insider loans | $254,000 | 5,749 |
FHLB advances | $6,600,000 | 2,669 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,674,000 | 2,689 |
Tier 1 (core) risk-based capital | $13,989,000 | 4,012 |
Tier 2 risk-based capital | $1,211,000 | 3,705 |
Total risk weighted assets | $116,388,000 | 3,478 |
Total unused commitments | $18,674,000 | 2,689 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 31 | 4,352 |
Assets and Liabilities |
Total Assets: | $171,310,000 | 3,592 |
Cash and due from depository institutions | $14,277,000 | 4,352 |
Interest-bearing balances | $10,992,000 | 2,650 |
Securities | $49,171,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 2,765 |
Net loans & leases | $98,576,000 | 3,854 |
Loan loss allowance | $1,334,000 | 4,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,532,000 | 4,757 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,027,000 | 2,883 |
Life insurance assets | $2,446,000 | 2,077 |
Total liabilities and capital | $171,310,000 | 3,592 |
Total liabilities | $156,886,000 | 3,503 |
Total deposits | $142,673,000 | 3,568 |
Interest-bearing deposits | $122,868,000 | 3,547 |
Deposits held in domestic offices | $142,673,000 | 3,566 |
% insured | 80.94% | 5,956 |
Federal funds purchased & repurchase agreements | $7,169,000 | 1,121 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,600,000 | 2,899 |
Subordinated debt | $0 | 233 |
All other liabilities | $444,000 | 5,257 |
Total equity capital | $14,424,000 | 4,167 |
Total bank equity capital | $14,424,000 | 4,166 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $11,624,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $811,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 506 |
Income earned, not collected on loans | $2,030,000 | 1,586 |
Earning assets | $160,466,000 | 3,518 |
Long-term assets (5+ years) | $67,670,000 | 1,926 |
Average Assets, year-to-date | $171,177,000 | 3,553 |
Average Assets, quarterly | $170,292,000 | 3,602 |
Volatile liabilities | $43,743,000 | 2,921 |
Insider loans | $223,000 | 5,958 |
FHLB advances | $6,600,000 | 2,777 |
Loans and leases held for sale | $211,000 | 1,763 |
Unused loan commitments | $20,650,000 | 2,576 |
Tier 1 (core) risk-based capital | $13,777,000 | 4,117 |
Tier 2 risk-based capital | $1,334,000 | 3,547 |
Total risk weighted assets | $112,104,000 | 3,667 |
Total unused commitments | $20,650,000 | 2,577 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 29 | 4,611 |
Assets and Liabilities |
Total Assets: | $169,274,000 | 3,639 |
Cash and due from depository institutions | $14,817,000 | 4,611 |
Interest-bearing balances | $11,930,000 | 2,410 |
Securities | $42,640,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 1,310 |
Net loans & leases | $98,706,000 | 3,888 |
Loan loss allowance | $1,242,000 | 4,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,568,000 | 4,754 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,506,000 | 3,083 |
Life insurance assets | $2,426,000 | 2,092 |
Total liabilities and capital | $169,274,000 | 3,639 |
Total liabilities | $155,419,000 | 3,556 |
Total deposits | $141,420,000 | 3,601 |
Interest-bearing deposits | $122,663,000 | 3,584 |
Deposits held in domestic offices | $141,420,000 | 3,600 |
% insured | 84.43% | 5,362 |
Federal funds purchased & repurchase agreements | $5,979,000 | 1,230 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,600,000 | 2,837 |
Subordinated debt | $0 | 241 |
All other liabilities | $420,000 | 5,241 |
Total equity capital | $13,855,000 | 4,285 |
Total bank equity capital | $13,855,000 | 4,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $11,055,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $65,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,471,000 | 2,132 |
Earning assets | $159,313,000 | 3,556 |
Long-term assets (5+ years) | $62,128,000 | 2,022 |
Average Assets, year-to-date | $171,132,670 | 3,585 |
Average Assets, quarterly | $171,618,500 | 3,581 |
Volatile liabilities | $43,423,000 | 2,963 |
Insider loans | $293,000 | 5,785 |
FHLB advances | $7,600,000 | 2,718 |
Loans and leases held for sale | $32,000 | 1,843 |
Unused loan commitments | $17,614,000 | 2,878 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,204 |
Tier 2 risk-based capital | $1,242,000 | 3,727 |
Total risk weighted assets | $113,030,000 | 3,664 |
Total unused commitments | $17,614,000 | 2,880 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 30 | 4,535 |
Assets and Liabilities |
Total Assets: | $173,963,000 | 3,603 |
Cash and due from depository institutions | $20,621,000 | 4,535 |
Interest-bearing balances | $14,015,000 | 2,128 |
Securities | $43,782,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,106 |
Net loans & leases | $98,634,000 | 3,936 |
Loan loss allowance | $1,182,000 | 4,440 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,607,000 | 4,782 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,490,000 | 3,190 |
Life insurance assets | $2,404,000 | 2,104 |
Total liabilities and capital | $173,963,000 | 3,603 |
Total liabilities | $160,453,000 | 3,514 |
Total deposits | $145,688,000 | 3,582 |
Interest-bearing deposits | $124,151,000 | 3,601 |
Deposits held in domestic offices | $145,688,000 | 3,580 |
% insured | 80.67% | 6,153 |
Federal funds purchased & repurchase agreements | $5,312,000 | 1,335 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,100,000 | 2,748 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 5,565 |
Total equity capital | $13,510,000 | 4,367 |
Total bank equity capital | $13,510,000 | 4,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $10,710,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,529,000 | 2,121 |
Earning assets | $160,260,000 | 3,578 |
Long-term assets (5+ years) | $58,343,000 | 2,133 |
Average Assets, year-to-date | $172,062,000 | 3,628 |
Average Assets, quarterly | $172,062,000 | 3,628 |
Volatile liabilities | $43,420,000 | 3,040 |
Insider loans | $243,000 | 6,026 |
FHLB advances | $9,100,000 | 2,624 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,763,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,295 |
Tier 2 risk-based capital | $1,182,000 | 3,904 |
Total risk weighted assets | $116,696,000 | 3,617 |
Total unused commitments | $16,763,000 | 3,109 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 31 | 4,480 |
Assets and Liabilities |
Total Assets: | $170,161,000 | 3,677 |
Cash and due from depository institutions | $18,776,000 | 4,480 |
Interest-bearing balances | $14,207,000 | 1,809 |
Securities | $43,189,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $294,000 | 4,211 |
Net loans & leases | $100,525,000 | 3,921 |
Loan loss allowance | $1,121,000 | 4,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,695,000 | 4,724 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,682,000 | 3,184 |
Life insurance assets | $2,385,000 | 2,113 |
Total liabilities and capital | $170,161,000 | 3,677 |
Total liabilities | $156,623,000 | 3,599 |
Total deposits | $139,450,000 | 3,698 |
Interest-bearing deposits | $116,811,000 | 3,749 |
Deposits held in domestic offices | $139,450,000 | 3,697 |
% insured | 84.73% | 5,373 |
Federal funds purchased & repurchase agreements | $7,694,000 | 1,195 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,100,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 5,473 |
Total equity capital | $13,538,000 | 4,341 |
Total bank equity capital | $13,538,000 | 4,341 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,738,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $64,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,715,000 | 1,979 |
Earning assets | $158,215,000 | 3,615 |
Long-term assets (5+ years) | $53,025,000 | 2,272 |
Average Assets, year-to-date | $162,809,400 | 3,715 |
Average Assets, quarterly | $166,921,000 | 3,708 |
Volatile liabilities | $41,024,000 | 3,197 |
Insider loans | $227,000 | 6,166 |
FHLB advances | $9,100,000 | 2,756 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,790,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,270 |
Tier 2 risk-based capital | $1,121,000 | 4,034 |
Total risk weighted assets | $118,004,000 | 3,648 |
Total unused commitments | $16,790,000 | 3,098 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 31 | 4,522 |
Assets and Liabilities |
Total Assets: | $163,681,000 | 3,785 |
Cash and due from depository institutions | $21,431,000 | 4,522 |
Interest-bearing balances | $16,862,000 | 1,409 |
Securities | $41,922,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,905 |
Net loans & leases | $91,239,000 | 4,221 |
Loan loss allowance | $1,095,000 | 4,522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,763,000 | 4,687 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,227,000 | 3,027 |
Life insurance assets | $2,363,000 | 2,115 |
Total liabilities and capital | $163,681,000 | 3,785 |
Total liabilities | $150,514,000 | 3,708 |
Total deposits | $132,527,000 | 3,822 |
Interest-bearing deposits | $114,710,000 | 3,798 |
Deposits held in domestic offices | $132,527,000 | 3,821 |
% insured | 88.21% | 4,537 |
Federal funds purchased & repurchase agreements | $8,337,000 | 1,191 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,100,000 | 2,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $550,000 | 5,130 |
Total equity capital | $13,167,000 | 4,542 |
Total bank equity capital | $13,167,000 | 4,542 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $10,367,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $175,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,893,000 | 1,939 |
Earning assets | $152,122,000 | 3,748 |
Long-term assets (5+ years) | $43,789,000 | 2,625 |
Average Assets, year-to-date | $160,971,500 | 3,778 |
Average Assets, quarterly | $162,604,500 | 3,788 |
Volatile liabilities | $41,625,000 | 3,186 |
Insider loans | $232,000 | 6,172 |
FHLB advances | $9,100,000 | 2,857 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,896,000 | 3,323 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,511 |
Tier 2 risk-based capital | $1,095,000 | 4,074 |
Total risk weighted assets | $109,955,000 | 3,872 |
Total unused commitments | $15,896,000 | 3,325 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 31 | 4,585 |
Assets and Liabilities |
Total Assets: | $161,528,000 | 3,835 |
Cash and due from depository institutions | $19,069,000 | 4,585 |
Interest-bearing balances | $16,870,000 | 1,237 |
Securities | $47,178,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,522 |
Net loans & leases | $85,246,000 | 4,403 |
Loan loss allowance | $1,103,000 | 4,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,794,000 | 4,708 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,867,000 | 3,178 |
Life insurance assets | $2,341,000 | 2,133 |
Total liabilities and capital | $161,528,000 | 3,835 |
Total liabilities | $149,055,000 | 3,757 |
Total deposits | $138,249,000 | 3,706 |
Interest-bearing deposits | $119,893,000 | 3,677 |
Deposits held in domestic offices | $138,249,000 | 3,704 |
% insured | 64.20% | 6,854 |
Federal funds purchased & repurchase agreements | $1,153,000 | 2,285 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,100,000 | 3,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,146 |
Total equity capital | $12,473,000 | 4,679 |
Total bank equity capital | $12,473,000 | 4,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $9,673,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $213,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $1,548,000 | 2,260 |
Earning assets | $152,668,000 | 3,742 |
Long-term assets (5+ years) | $43,850,000 | 2,570 |
Average Assets, year-to-date | $160,068,330 | 3,824 |
Average Assets, quarterly | $160,982,500 | 3,831 |
Volatile liabilities | $29,596,000 | 4,014 |
Insider loans | $236,000 | 6,214 |
FHLB advances | $9,100,000 | 2,954 |
Loans and leases held for sale | $64,000 | 1,925 |
Unused loan commitments | $20,416,000 | 2,913 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,629 |
Tier 2 risk-based capital | $1,103,000 | 4,047 |
Total risk weighted assets | $103,628,000 | 4,052 |
Total unused commitments | $20,416,000 | 2,915 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 30 | 4,715 |
Assets and Liabilities |
Total Assets: | $160,437,000 | 3,856 |
Cash and due from depository institutions | $15,157,000 | 4,715 |
Interest-bearing balances | $11,128,000 | 1,510 |
Securities | $39,758,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,601 |
Net loans & leases | $91,429,000 | 4,236 |
Loan loss allowance | $1,079,000 | 4,389 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,818,000 | 4,701 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,629,000 | 3,269 |
Life insurance assets | $2,317,000 | 2,145 |
Total liabilities and capital | $160,437,000 | 3,856 |
Total liabilities | $147,857,000 | 3,781 |
Total deposits | $137,500,000 | 3,706 |
Interest-bearing deposits | $118,612,000 | 3,693 |
Deposits held in domestic offices | $137,500,000 | 3,704 |
% insured | 70.35% | 6,026 |
Federal funds purchased & repurchase agreements | $715,000 | 2,488 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,100,000 | 3,173 |
Subordinated debt | $0 | 271 |
All other liabilities | $542,000 | 5,071 |
Total equity capital | $12,580,000 | 4,698 |
Total bank equity capital | $12,580,000 | 4,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $9,780,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $191,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,376,000 | 2,586 |
Earning assets | $149,961,000 | 3,795 |
Long-term assets (5+ years) | $41,337,000 | 2,646 |
Average Assets, year-to-date | $159,338,500 | 3,847 |
Average Assets, quarterly | $159,338,500 | 3,847 |
Volatile liabilities | $27,689,000 | 4,147 |
Insider loans | $120,000 | 6,694 |
FHLB advances | $9,100,000 | 3,044 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,449,000 | 3,021 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,668 |
Tier 2 risk-based capital | $1,079,000 | 4,056 |
Total risk weighted assets | $107,936,000 | 3,963 |
Total unused commitments | $20,449,000 | 3,022 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 31 | 4,662 |
Assets and Liabilities |
Total Assets: | $158,240,000 | 3,856 |
Cash and due from depository institutions | $9,841,000 | 4,662 |
Interest-bearing balances | $6,722,000 | 1,491 |
Securities | $42,895,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $393,000 | 4,643 |
Net loans & leases | $98,298,000 | 4,085 |
Loan loss allowance | $1,018,000 | 4,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,794,000 | 4,755 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,019,000 | 3,134 |
Life insurance assets | $2,296,000 | 2,159 |
Total liabilities and capital | $158,240,000 | 3,856 |
Total liabilities | $146,156,000 | 3,770 |
Total deposits | $135,779,000 | 3,676 |
Interest-bearing deposits | $115,323,000 | 3,702 |
Deposits held in domestic offices | $135,779,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,868 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,100,000 | 3,350 |
Subordinated debt | $0 | 278 |
All other liabilities | $535,000 | 5,151 |
Total equity capital | $12,084,000 | 4,833 |
Total bank equity capital | $12,084,000 | 4,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $9,284,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 962 |
Income earned, not collected on loans | $1,874,000 | 1,989 |
Earning assets | $148,308,000 | 3,773 |
Long-term assets (5+ years) | $48,724,000 | 2,345 |
Average Assets, year-to-date | $148,908,200 | 3,921 |
Average Assets, quarterly | $154,496,000 | 3,893 |
Volatile liabilities | $26,046,000 | 4,258 |
Insider loans | $154,000 | 6,629 |
FHLB advances | $9,100,000 | 3,239 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,051,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,807 |
Tier 2 risk-based capital | $1,018,000 | 4,183 |
Total risk weighted assets | $112,380,000 | 3,848 |
Total unused commitments | $17,051,000 | 3,379 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 31 | 4,697 |
Assets and Liabilities |
Total Assets: | $150,752,000 | 3,974 |
Cash and due from depository institutions | $9,432,000 | 4,697 |
Interest-bearing balances | $5,233,000 | 1,298 |
Securities | $38,840,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,055 |
Net loans & leases | $93,900,000 | 4,203 |
Loan loss allowance | $1,046,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,713,000 | 4,887 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,283,000 | 3,039 |
Life insurance assets | $2,275,000 | 2,167 |
Total liabilities and capital | $150,752,000 | 3,974 |
Total liabilities | $139,482,000 | 3,860 |
Total deposits | $127,644,000 | 3,792 |
Interest-bearing deposits | $111,596,000 | 3,761 |
Deposits held in domestic offices | $127,644,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,382 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,100,000 | 3,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $564,000 | 5,191 |
Total equity capital | $11,270,000 | 5,103 |
Total bank equity capital | $11,270,000 | 5,103 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $8,470,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 962 |
Income earned, not collected on loans | $2,083,000 | 1,879 |
Earning assets | $139,557,000 | 3,955 |
Long-term assets (5+ years) | $46,439,000 | 2,396 |
Average Assets, year-to-date | $146,575,250 | 3,971 |
Average Assets, quarterly | $149,196,000 | 3,975 |
Volatile liabilities | $26,404,000 | 4,125 |
Insider loans | $163,000 | 6,613 |
FHLB advances | $11,100,000 | 2,921 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,440,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,124,000 | 5,046 |
Tier 2 risk-based capital | $1,046,000 | 4,021 |
Total risk weighted assets | $106,552,000 | 3,993 |
Total unused commitments | $17,440,000 | 3,492 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 32 | 4,653 |
Assets and Liabilities |
Total Assets: | $147,640,000 | 4,028 |
Cash and due from depository institutions | $7,075,000 | 4,653 |
Interest-bearing balances | $3,089,000 | 1,738 |
Securities | $37,690,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 2,789 |
Net loans & leases | $92,666,000 | 4,213 |
Loan loss allowance | $1,055,000 | 4,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,720,000 | 4,896 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,820,000 | 3,181 |
Life insurance assets | $2,251,000 | 2,185 |
Total liabilities and capital | $147,640,000 | 4,028 |
Total liabilities | $136,495,000 | 3,912 |
Total deposits | $123,338,000 | 3,915 |
Interest-bearing deposits | $106,792,000 | 3,873 |
Deposits held in domestic offices | $123,338,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,708 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,100,000 | 2,924 |
Subordinated debt | $0 | 257 |
All other liabilities | $558,000 | 5,177 |
Total equity capital | $11,145,000 | 5,148 |
Total bank equity capital | $11,145,000 | 5,148 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $8,345,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $424,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 906 |
Income earned, not collected on loans | $1,660,000 | 2,330 |
Earning assets | $137,114,000 | 3,991 |
Long-term assets (5+ years) | $46,544,000 | 2,352 |
Average Assets, year-to-date | $145,183,000 | 4,033 |
Average Assets, quarterly | $146,951,000 | 4,027 |
Volatile liabilities | $24,888,000 | 4,258 |
Insider loans | $290,000 | 6,152 |
FHLB advances | $11,100,000 | 2,813 |
Loans and leases held for sale | $150,000 | 1,550 |
Unused loan commitments | $17,117,000 | 3,640 |
Tier 1 (core) risk-based capital | $10,899,000 | 5,139 |
Tier 2 risk-based capital | $1,055,000 | 3,983 |
Total risk weighted assets | $105,286,000 | 4,023 |
Total unused commitments | $17,117,000 | 3,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 33 | 4,580 |
Assets and Liabilities |
Total Assets: | $146,262,000 | 4,049 |
Cash and due from depository institutions | $4,893,000 | 4,580 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $36,609,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $10,889,000 | 1,612 |
Net loans & leases | $87,474,000 | 4,303 |
Loan loss allowance | $902,000 | 4,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,760,000 | 4,848 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,637,000 | 3,189 |
Life insurance assets | $2,226,000 | 2,194 |
Total liabilities and capital | $146,262,000 | 4,049 |
Total liabilities | $134,752,000 | 3,947 |
Total deposits | $123,971,000 | 3,893 |
Interest-bearing deposits | $106,403,000 | 3,889 |
Deposits held in domestic offices | $123,971,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,544 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,100,000 | 3,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $569,000 | 5,362 |
Total equity capital | $11,510,000 | 5,111 |
Total bank equity capital | $11,510,000 | 5,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $8,710,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 885 |
Income earned, not collected on loans | $1,528,000 | 2,571 |
Earning assets | $134,993,000 | 4,025 |
Long-term assets (5+ years) | $43,525,000 | 2,382 |
Average Assets, year-to-date | $143,954,500 | 4,055 |
Average Assets, quarterly | $143,954,500 | 4,055 |
Volatile liabilities | $21,594,000 | 4,592 |
Insider loans | $243,000 | 6,326 |
FHLB advances | $9,100,000 | 2,927 |
Loans and leases held for sale | $182,000 | 1,558 |
Unused loan commitments | $18,876,000 | 3,493 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,141 |
Tier 2 risk-based capital | $902,000 | 4,347 |
Total risk weighted assets | $101,805,000 | 4,067 |
Total unused commitments | $18,876,000 | 3,495 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 33 | 4,577 |
Assets and Liabilities |
Total Assets: | $141,647,000 | 4,097 |
Cash and due from depository institutions | $5,148,000 | 4,577 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $31,036,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 4,139 |
Net loans & leases | $96,482,000 | 4,041 |
Loan loss allowance | $917,000 | 4,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,818,000 | 4,781 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,160,000 | 2,998 |
Life insurance assets | $2,204,000 | 2,193 |
Total liabilities and capital | $141,647,000 | 4,097 |
Total liabilities | $130,560,000 | 3,986 |
Total deposits | $119,308,000 | 3,964 |
Interest-bearing deposits | $101,771,000 | 3,961 |
Deposits held in domestic offices | $119,308,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,740 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,600,000 | 2,810 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 5,324 |
Total equity capital | $11,087,000 | 5,183 |
Total bank equity capital | $11,087,000 | 5,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $8,287,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $510,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 555 |
Income earned, not collected on loans | $2,051,000 | 2,072 |
Earning assets | $129,529,000 | 4,093 |
Long-term assets (5+ years) | $39,179,000 | 2,383 |
Average Assets, year-to-date | $137,861,800 | 4,053 |
Average Assets, quarterly | $138,962,500 | 4,117 |
Volatile liabilities | $21,383,000 | 4,628 |
Insider loans | $0 | 7,621 |
FHLB advances | $9,600,000 | 2,704 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,652,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,805,000 | 5,124 |
Tier 2 risk-based capital | $917,000 | 4,292 |
Total risk weighted assets | $110,606,000 | 3,838 |
Total unused commitments | $18,652,000 | 3,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 33 | 4,604 |
Assets and Liabilities |
Total Assets: | $136,278,000 | 4,153 |
Cash and due from depository institutions | $3,795,000 | 4,604 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $29,787,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,033 |
Net loans & leases | $94,591,000 | 4,054 |
Loan loss allowance | $898,000 | 4,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,871,000 | 4,695 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,268,000 | 2,970 |
Life insurance assets | $2,181,000 | 2,165 |
Total liabilities and capital | $136,278,000 | 4,153 |
Total liabilities | $125,925,000 | 4,052 |
Total deposits | $114,611,000 | 4,048 |
Interest-bearing deposits | $99,668,000 | 4,007 |
Deposits held in domestic offices | $114,611,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,663 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,600,000 | 2,678 |
Subordinated debt | $0 | 244 |
All other liabilities | $578,000 | 5,428 |
Total equity capital | $10,353,000 | 5,361 |
Total bank equity capital | $10,353,000 | 5,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $7,553,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $497,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 552 |
Income earned, not collected on loans | $2,217,000 | 2,055 |
Earning assets | $125,354,000 | 4,155 |
Long-term assets (5+ years) | $37,126,000 | 2,388 |
Average Assets, year-to-date | $136,915,500 | 4,072 |
Average Assets, quarterly | $135,785,500 | 4,145 |
Volatile liabilities | $23,280,000 | 4,353 |
Insider loans | $0 | 7,654 |
FHLB advances | $9,600,000 | 2,560 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,805,000 | 3,878 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,284 |
Tier 2 risk-based capital | $898,000 | 4,306 |
Total risk weighted assets | $106,852,000 | 3,891 |
Total unused commitments | $15,805,000 | 3,878 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 30 | 4,921 |
Assets and Liabilities |
Total Assets: | $135,293,000 | 4,182 |
Cash and due from depository institutions | $4,758,000 | 4,921 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $30,128,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $143,000 | 6,091 |
Net loans & leases | $93,638,000 | 4,064 |
Loan loss allowance | $903,000 | 4,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,896,000 | 4,682 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,730,000 | 3,170 |
Life insurance assets | $2,159,000 | 2,180 |
Total liabilities and capital | $135,293,000 | 4,182 |
Total liabilities | $125,219,000 | 4,073 |
Total deposits | $113,658,000 | 4,081 |
Interest-bearing deposits | $98,502,000 | 4,043 |
Deposits held in domestic offices | $113,658,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,473 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 5,099 |
Total equity capital | $10,074,000 | 5,368 |
Total bank equity capital | $10,074,000 | 5,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $7,274,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 546 |
Income earned, not collected on loans | $1,778,000 | 2,393 |
Earning assets | $123,991,000 | 4,165 |
Long-term assets (5+ years) | $40,268,000 | 2,214 |
Average Assets, year-to-date | $137,128,000 | 4,093 |
Average Assets, quarterly | $135,882,500 | 4,159 |
Volatile liabilities | $24,180,000 | 4,219 |
Insider loans | $0 | 7,685 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,642,000 | 3,673 |
Tier 1 (core) risk-based capital | $10,272,000 | 5,248 |
Tier 2 risk-based capital | $903,000 | 4,282 |
Total risk weighted assets | $105,442,000 | 3,904 |
Total unused commitments | $17,642,000 | 3,674 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 30 | 4,912 |
Assets and Liabilities |
Total Assets: | $136,472,000 | 4,157 |
Cash and due from depository institutions | $3,740,000 | 4,912 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $30,728,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,726 |
Net loans & leases | $91,512,000 | 4,093 |
Loan loss allowance | $889,000 | 4,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,955,000 | 4,568 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,367,000 | 3,279 |
Life insurance assets | $2,134,000 | 2,186 |
Total liabilities and capital | $136,472,000 | 4,157 |
Total liabilities | $125,972,000 | 4,042 |
Total deposits | $116,332,000 | 4,016 |
Interest-bearing deposits | $100,770,000 | 3,988 |
Deposits held in domestic offices | $116,332,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,043,000 | 2,428 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $597,000 | 5,131 |
Total equity capital | $10,500,000 | 5,228 |
Total bank equity capital | $10,500,000 | 5,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $7,700,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $328,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
Income earned, not collected on loans | $1,462,000 | 2,737 |
Earning assets | $126,422,000 | 4,131 |
Long-term assets (5+ years) | $44,289,000 | 2,024 |
Average Assets, year-to-date | $138,045,500 | 4,091 |
Average Assets, quarterly | $138,045,500 | 4,091 |
Volatile liabilities | $23,760,000 | 4,195 |
Insider loans | $265,000 | 6,264 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $58,000 | 1,755 |
Unused loan commitments | $20,630,000 | 3,305 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,192 |
Tier 2 risk-based capital | $889,000 | 4,331 |
Total risk weighted assets | $105,113,000 | 3,865 |
Total unused commitments | $20,630,000 | 3,306 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 29 | 5,036 |
Assets and Liabilities |
Total Assets: | $139,619,000 | 4,061 |
Cash and due from depository institutions | $3,573,000 | 5,036 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $28,673,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $5,207,000 | 2,784 |
Net loans & leases | $95,210,000 | 3,957 |
Loan loss allowance | $848,000 | 4,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,013,000 | 4,472 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,943,000 | 3,030 |
Life insurance assets | $2,114,000 | 2,166 |
Total liabilities and capital | $139,619,000 | 4,061 |
Total liabilities | $129,120,000 | 3,958 |
Total deposits | $118,626,000 | 3,936 |
Interest-bearing deposits | $89,419,000 | 4,253 |
Deposits held in domestic offices | $118,626,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,316 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $669,000 | 4,810 |
Total equity capital | $10,499,000 | 5,191 |
Total bank equity capital | $10,499,000 | 5,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $7,699,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $219,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,034,000 | 2,070 |
Earning assets | $129,102,000 | 4,030 |
Long-term assets (5+ years) | $46,505,000 | 1,952 |
Average Assets, year-to-date | $132,339,000 | 4,086 |
Average Assets, quarterly | $136,833,000 | 4,084 |
Volatile liabilities | $28,009,000 | 3,888 |
Insider loans | $267,000 | 6,291 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,465,000 | 3,263 |
Tier 1 (core) risk-based capital | $10,498,000 | 5,115 |
Tier 2 risk-based capital | $848,000 | 4,447 |
Total risk weighted assets | $109,451,000 | 3,732 |
Total unused commitments | $20,465,000 | 3,263 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $134,047,000 | 4,142 |
Cash and due from depository institutions | $3,258,000 | 5,063 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $27,549,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,035 |
Net loans & leases | $92,818,000 | 4,020 |
Loan loss allowance | $800,000 | 4,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,059,000 | 4,421 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,884,000 | 3,065 |
Life insurance assets | $2,093,000 | 2,142 |
Total liabilities and capital | $134,047,000 | 4,142 |
Total liabilities | $124,101,000 | 4,036 |
Total deposits | $112,951,000 | 4,031 |
Interest-bearing deposits | $98,665,000 | 3,941 |
Deposits held in domestic offices | $112,951,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $703,000 | 4,715 |
Total equity capital | $9,946,000 | 5,344 |
Total bank equity capital | $9,946,000 | 5,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $7,146,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,029,000 | 2,069 |
Earning assets | $123,863,000 | 4,114 |
Long-term assets (5+ years) | $49,174,000 | 1,849 |
Average Assets, year-to-date | $130,519,000 | 4,141 |
Average Assets, quarterly | $131,248,500 | 4,164 |
Volatile liabilities | $26,226,000 | 4,046 |
Insider loans | $228,000 | 6,476 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,611,000 | 3,502 |
Tier 1 (core) risk-based capital | $9,929,000 | 5,301 |
Tier 2 risk-based capital | $800,000 | 4,605 |
Total risk weighted assets | $106,362,000 | 3,794 |
Total unused commitments | $18,611,000 | 3,504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 28 | 5,199 |
Assets and Liabilities |
Total Assets: | $128,450,000 | 4,243 |
Cash and due from depository institutions | $4,435,000 | 5,199 |
Interest-bearing balances | $85,000 | 5,111 |
Securities | $26,682,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,366 |
Net loans & leases | $89,711,000 | 4,071 |
Loan loss allowance | $763,000 | 4,936 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,061,000 | 4,395 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,426,000 | 3,267 |
Life insurance assets | $2,072,000 | 2,113 |
Total liabilities and capital | $128,450,000 | 4,243 |
Total liabilities | $118,349,000 | 4,142 |
Total deposits | $108,589,000 | 4,132 |
Interest-bearing deposits | $94,276,000 | 4,028 |
Deposits held in domestic offices | $108,589,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 3,147 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,872 |
Total equity capital | $10,101,000 | 5,174 |
Total bank equity capital | $10,101,000 | 5,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $7,301,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,568,000 | 2,402 |
Earning assets | $117,613,000 | 4,250 |
Long-term assets (5+ years) | $49,400,000 | 1,839 |
Average Assets, year-to-date | $129,343,000 | 4,170 |
Average Assets, quarterly | $129,055,500 | 4,194 |
Volatile liabilities | $22,369,000 | 4,381 |
Insider loans | $1,330,000 | 3,694 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,613,000 | 3,845 |
Tier 1 (core) risk-based capital | $10,477,000 | 5,064 |
Tier 2 risk-based capital | $763,000 | 4,712 |
Total risk weighted assets | $99,855,000 | 3,928 |
Total unused commitments | $15,613,000 | 3,845 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 28 | 5,176 |
Assets and Liabilities |
Total Assets: | $129,661,000 | 4,191 |
Cash and due from depository institutions | $4,449,000 | 5,176 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $28,894,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 3,776 |
Net loans & leases | $87,249,000 | 4,094 |
Loan loss allowance | $780,000 | 4,837 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,096,000 | 4,306 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,230,000 | 3,282 |
Life insurance assets | $2,053,000 | 2,083 |
Total liabilities and capital | $129,661,000 | 4,191 |
Total liabilities | $119,349,000 | 4,105 |
Total deposits | $109,848,000 | 4,091 |
Interest-bearing deposits | $93,021,000 | 4,059 |
Deposits held in domestic offices | $109,848,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $489,000 | 5,222 |
Total equity capital | $10,312,000 | 5,087 |
Total bank equity capital | $10,312,000 | 5,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $7,512,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,357,000 | 2,613 |
Earning assets | $118,988,000 | 4,190 |
Long-term assets (5+ years) | $51,071,000 | 1,755 |
Average Assets, year-to-date | $129,789,500 | 4,161 |
Average Assets, quarterly | $129,789,500 | 4,161 |
Volatile liabilities | $20,628,000 | 4,417 |
Insider loans | $1,211,000 | 3,817 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,681,000 | 3,979 |
Tier 1 (core) risk-based capital | $10,486,000 | 5,002 |
Tier 2 risk-based capital | $780,000 | 4,605 |
Total risk weighted assets | $98,020,000 | 3,911 |
Total unused commitments | $14,681,000 | 3,979 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 28 | 5,186 |
Assets and Liabilities |
Total Assets: | $129,918,000 | 4,182 |
Cash and due from depository institutions | $3,502,000 | 5,186 |
Interest-bearing balances | $116,000 | 4,765 |
Securities | $31,807,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,961,000 | 4,043 |
Loan loss allowance | $762,000 | 4,890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,135,000 | 4,252 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,513,000 | 3,094 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,918,000 | 4,182 |
Total liabilities | $119,864,000 | 4,087 |
Total deposits | $109,072,000 | 4,091 |
Interest-bearing deposits | $92,499,000 | 4,032 |
Deposits held in domestic offices | $109,072,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,756,000 | 2,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $536,000 | 4,939 |
Total equity capital | $10,054,000 | 5,133 |
Total bank equity capital | $10,054,000 | 5,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $7,254,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,704,000 | 2,085 |
Earning assets | $119,884,000 | 4,152 |
Long-term assets (5+ years) | $53,780,000 | 1,683 |
Average Assets, year-to-date | $129,937,400 | 4,019 |
Average Assets, quarterly | $129,402,000 | 4,142 |
Volatile liabilities | $22,587,000 | 4,153 |
Insider loans | $1,164,000 | 3,898 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,598,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,138,000 | 5,058 |
Tier 2 risk-based capital | $762,000 | 4,649 |
Total risk weighted assets | $97,675,000 | 3,898 |
Total unused commitments | $11,598,000 | 4,411 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 28 | 5,170 |
Assets and Liabilities |
Total Assets: | $128,886,000 | 4,135 |
Cash and due from depository institutions | $3,774,000 | 5,170 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $31,624,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 2,583 |
Net loans & leases | $82,973,000 | 4,182 |
Loan loss allowance | $834,000 | 4,604 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,870,000 | 4,523 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,469,000 | 3,079 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,886,000 | 4,135 |
Total liabilities | $119,023,000 | 4,041 |
Total deposits | $110,053,000 | 3,992 |
Interest-bearing deposits | $94,904,000 | 3,897 |
Deposits held in domestic offices | $110,053,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,500,000 | 2,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,309 |
Total equity capital | $9,863,000 | 5,193 |
Total bank equity capital | $9,863,000 | 5,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $7,063,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,717,000 | 1,993 |
Earning assets | $118,837,000 | 4,119 |
Long-term assets (5+ years) | $54,647,000 | 1,650 |
Average Assets, year-to-date | $129,942,250 | 4,009 |
Average Assets, quarterly | $128,219,000 | 4,122 |
Volatile liabilities | $21,641,000 | 4,213 |
Insider loans | $1,121,000 | 3,947 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $229,000 | 1,500 |
Unused loan commitments | $7,524,000 | 5,247 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,126 |
Tier 2 risk-based capital | $834,000 | 4,343 |
Total risk weighted assets | $91,025,000 | 4,057 |
Total unused commitments | $7,524,000 | 5,250 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 33 | 4,627 |
Assets and Liabilities |
Total Assets: | $127,552,000 | 4,122 |
Cash and due from depository institutions | $2,539,000 | 4,627 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $37,810,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,275,000 | 4,170 |
Loan loss allowance | $819,000 | 4,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,725,000 | 4,656 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,203,000 | 3,107 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,552,000 | 4,122 |
Total liabilities | $116,968,000 | 4,054 |
Total deposits | $107,224,000 | 4,020 |
Interest-bearing deposits | $93,511,000 | 3,898 |
Deposits held in domestic offices | $107,224,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,969 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 5,405 |
Total equity capital | $10,584,000 | 4,896 |
Total bank equity capital | $10,584,000 | 4,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $7,784,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,524,000 | 2,045 |
Earning assets | $119,154,000 | 4,063 |
Long-term assets (5+ years) | $55,484,000 | 1,648 |
Average Assets, year-to-date | $130,294,330 | 3,992 |
Average Assets, quarterly | $129,329,500 | 4,039 |
Volatile liabilities | $21,925,000 | 4,054 |
Insider loans | $1,071,000 | 3,993 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $142,000 | 1,625 |
Unused loan commitments | $8,227,000 | 5,054 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,910 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $88,998,000 | 4,057 |
Total unused commitments | $8,227,000 | 5,056 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 33 | 4,612 |
Assets and Liabilities |
Total Assets: | $131,107,000 | 4,029 |
Cash and due from depository institutions | $3,770,000 | 4,612 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $38,577,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,464 |
Net loans & leases | $80,410,000 | 4,152 |
Loan loss allowance | $847,000 | 4,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,919 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,999,000 | 2,710 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,107,000 | 4,029 |
Total liabilities | $120,725,000 | 3,936 |
Total deposits | $111,903,000 | 3,901 |
Interest-bearing deposits | $96,577,000 | 3,829 |
Deposits held in domestic offices | $111,903,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $10,382,000 | 4,873 |
Total bank equity capital | $10,382,000 | 4,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $7,582,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,281,000 | 1,240 |
Earning assets | $121,846,000 | 3,976 |
Long-term assets (5+ years) | $57,135,000 | 1,651 |
Average Assets, year-to-date | $131,665,500 | 3,976 |
Average Assets, quarterly | $131,665,500 | 3,976 |
Volatile liabilities | $20,090,000 | 4,166 |
Insider loans | $1,118,000 | 3,908 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,359,000 | 4,527 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,819 |
Tier 2 risk-based capital | $847,000 | 4,272 |
Total risk weighted assets | $89,780,000 | 3,989 |
Total unused commitments | $10,359,000 | 4,529 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 35 | 4,420 |
Assets and Liabilities |
Total Assets: | $132,224,000 | 3,981 |
Cash and due from depository institutions | $2,846,000 | 4,420 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $40,919,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,887 |
Net loans & leases | $79,470,000 | 4,173 |
Loan loss allowance | $818,000 | 4,597 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $599,000 | 6,812 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,864,000 | 2,723 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,224,000 | 3,981 |
Total liabilities | $121,453,000 | 3,901 |
Total deposits | $112,603,000 | 3,841 |
Interest-bearing deposits | $96,477,000 | 3,815 |
Deposits held in domestic offices | $112,603,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $350,000 | 5,606 |
Total equity capital | $10,771,000 | 4,759 |
Total bank equity capital | $10,771,000 | 4,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $7,971,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,134,000 | 1,312 |
Earning assets | $123,926,000 | 3,915 |
Long-term assets (5+ years) | $58,105,000 | 1,679 |
Average Assets, year-to-date | $135,351,200 | 3,795 |
Average Assets, quarterly | $131,813,000 | 3,958 |
Volatile liabilities | $20,194,000 | 4,099 |
Insider loans | $782,000 | 4,609 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,665,000 | 4,762 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,747 |
Tier 2 risk-based capital | $818,000 | 4,330 |
Total risk weighted assets | $87,229,000 | 4,051 |
Total unused commitments | $8,665,000 | 4,764 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 32 | 4,735 |
Assets and Liabilities |
Total Assets: | $131,402,000 | 3,959 |
Cash and due from depository institutions | $4,192,000 | 4,735 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $43,239,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,547 |
Net loans & leases | $76,712,000 | 4,244 |
Loan loss allowance | $805,000 | 4,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $593,000 | 6,816 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,576,000 | 2,807 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,402,000 | 3,959 |
Total liabilities | $120,985,000 | 3,877 |
Total deposits | $112,109,000 | 3,815 |
Interest-bearing deposits | $97,482,000 | 3,747 |
Deposits held in domestic offices | $112,109,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $10,417,000 | 4,866 |
Total bank equity capital | $10,417,000 | 4,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $7,617,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,898,000 | 1,574 |
Earning assets | $122,051,000 | 3,921 |
Long-term assets (5+ years) | $58,910,000 | 1,662 |
Average Assets, year-to-date | $136,133,000 | 3,780 |
Average Assets, quarterly | $130,394,000 | 3,956 |
Volatile liabilities | $18,333,000 | 4,310 |
Insider loans | $1,144,000 | 3,802 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,434,000 | 5,338 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,925 |
Tier 2 risk-based capital | $805,000 | 4,368 |
Total risk weighted assets | $86,049,000 | 4,055 |
Total unused commitments | $6,434,000 | 5,342 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 34 | 4,581 |
Assets and Liabilities |
Total Assets: | $129,386,000 | 3,995 |
Cash and due from depository institutions | $2,142,000 | 4,581 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $46,976,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,072 |
Net loans & leases | $74,977,000 | 4,257 |
Loan loss allowance | $763,000 | 4,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $674,000 | 6,635 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,122,000 | 3,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,386,000 | 3,995 |
Total liabilities | $119,337,000 | 3,914 |
Total deposits | $111,968,000 | 3,818 |
Interest-bearing deposits | $98,293,000 | 3,713 |
Deposits held in domestic offices | $111,968,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $369,000 | 5,339 |
Total equity capital | $10,049,000 | 4,850 |
Total bank equity capital | $10,049,000 | 4,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $7,249,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,524,000 | 1,851 |
Earning assets | $122,488,000 | 3,894 |
Long-term assets (5+ years) | $62,375,000 | 1,628 |
Average Assets, year-to-date | $137,710,000 | 3,764 |
Average Assets, quarterly | $141,029,000 | 3,716 |
Volatile liabilities | $21,691,000 | 3,801 |
Insider loans | $874,000 | 4,382 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,760,000 | 5,259 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,854 |
Tier 2 risk-based capital | $763,000 | 4,502 |
Total risk weighted assets | $86,207,000 | 4,003 |
Total unused commitments | $6,760,000 | 5,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 32 | 4,775 |
Assets and Liabilities |
Total Assets: | $152,672,000 | 3,471 |
Cash and due from depository institutions | $4,206,000 | 4,775 |
Interest-bearing balances | $98,000 | 5,472 |
Securities | $50,674,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $21,282,000 | 659 |
Net loans & leases | $71,935,000 | 4,304 |
Loan loss allowance | $792,000 | 4,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $638,000 | 6,721 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,937,000 | 2,966 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,672,000 | 3,471 |
Total liabilities | $141,424,000 | 3,372 |
Total deposits | $134,003,000 | 3,280 |
Interest-bearing deposits | $101,727,000 | 3,610 |
Deposits held in domestic offices | $134,003,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $421,000 | 5,336 |
Total equity capital | $11,248,000 | 4,535 |
Total bank equity capital | $11,248,000 | 4,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $8,448,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $331,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,356,000 | 2,104 |
Earning assets | $143,989,000 | 3,394 |
Long-term assets (5+ years) | $64,796,000 | 1,558 |
Average Assets, year-to-date | $141,872,000 | 3,672 |
Average Assets, quarterly | $141,872,000 | 3,672 |
Volatile liabilities | $22,959,000 | 3,555 |
Insider loans | $772,000 | 4,595 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $62,000 | 1,841 |
Unused loan commitments | $8,329,000 | 4,805 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,692 |
Tier 2 risk-based capital | $792,000 | 4,386 |
Total risk weighted assets | $86,285,000 | 3,950 |
Total unused commitments | $8,329,000 | 4,812 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 32 | 4,785 |
Assets and Liabilities |
Total Assets: | $131,072,000 | 3,925 |
Cash and due from depository institutions | $2,315,000 | 4,785 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $51,119,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,509 |
Net loans & leases | $71,215,000 | 4,305 |
Loan loss allowance | $748,000 | 4,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $646,000 | 6,728 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,312,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,072,000 | 3,925 |
Total liabilities | $120,002,000 | 3,869 |
Total deposits | $112,599,000 | 3,784 |
Interest-bearing deposits | $99,950,000 | 3,639 |
Deposits held in domestic offices | $112,599,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,304 |
Total equity capital | $11,070,000 | 4,528 |
Total bank equity capital | $11,070,000 | 4,528 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $8,270,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $318,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,736,000 | 1,655 |
Earning assets | $123,898,000 | 3,821 |
Long-term assets (5+ years) | $63,510,000 | 1,596 |
Average Assets, year-to-date | $129,548,400 | 3,841 |
Average Assets, quarterly | $132,172,000 | 3,869 |
Volatile liabilities | $20,431,000 | 3,859 |
Insider loans | $848,000 | 4,409 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,469,000 | 4,388 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,622 |
Tier 2 risk-based capital | $748,000 | 4,532 |
Total risk weighted assets | $81,677,000 | 4,094 |
Total unused commitments | $9,469,000 | 4,391 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 35 | 4,505 |
Assets and Liabilities |
Total Assets: | $133,272,000 | 3,864 |
Cash and due from depository institutions | $5,208,000 | 4,505 |
Interest-bearing balances | $1,087,000 | 3,000 |
Securities | $47,920,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,314 |
Net loans & leases | $71,062,000 | 4,308 |
Loan loss allowance | $741,000 | 4,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $640,000 | 6,763 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,602,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,272,000 | 3,864 |
Total liabilities | $122,742,000 | 3,773 |
Total deposits | $115,287,000 | 3,695 |
Interest-bearing deposits | $103,526,000 | 3,527 |
Deposits held in domestic offices | $115,287,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 5,295 |
Total equity capital | $10,530,000 | 4,679 |
Total bank equity capital | $10,530,000 | 4,679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $7,730,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $450,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,918,000 | 1,563 |
Earning assets | $125,909,000 | 3,748 |
Long-term assets (5+ years) | $60,816,000 | 1,643 |
Average Assets, year-to-date | $129,167,500 | 3,872 |
Average Assets, quarterly | $130,562,000 | 3,903 |
Volatile liabilities | $22,183,000 | 3,622 |
Insider loans | $768,000 | 4,590 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $120,000 | 1,834 |
Unused loan commitments | $8,272,000 | 4,705 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,781 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $80,714,000 | 4,105 |
Total unused commitments | $8,272,000 | 4,708 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 36 | 4,424 |
Assets and Liabilities |
Total Assets: | $127,852,000 | 3,981 |
Cash and due from depository institutions | $4,355,000 | 4,424 |
Interest-bearing balances | $1,267,000 | 2,977 |
Securities | $42,870,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 2,868 |
Net loans & leases | $72,632,000 | 4,228 |
Loan loss allowance | $696,000 | 5,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $651,000 | 6,731 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,120,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,852,000 | 3,981 |
Total liabilities | $116,809,000 | 3,917 |
Total deposits | $109,326,000 | 3,856 |
Interest-bearing deposits | $96,202,000 | 3,756 |
Deposits held in domestic offices | $109,326,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $483,000 | 5,184 |
Total equity capital | $11,043,000 | 4,497 |
Total bank equity capital | $11,043,000 | 4,497 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $8,243,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $293,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,539,000 | 1,926 |
Earning assets | $121,993,000 | 3,837 |
Long-term assets (5+ years) | $53,766,000 | 1,719 |
Average Assets, year-to-date | $127,799,330 | 3,894 |
Average Assets, quarterly | $129,071,500 | 3,906 |
Volatile liabilities | $17,368,000 | 4,192 |
Insider loans | $574,000 | 5,173 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $597,000 | 1,630 |
Unused loan commitments | $8,818,000 | 4,510 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,741 |
Tier 2 risk-based capital | $696,000 | 4,691 |
Total risk weighted assets | $77,946,000 | 4,185 |
Total unused commitments | $8,818,000 | 4,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $130,291,000 | 3,874 |
Cash and due from depository institutions | $4,301,000 | 4,894 |
Interest-bearing balances | $1,355,000 | 2,908 |
Securities | $44,111,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $6,324,000 | 2,641 |
Net loans & leases | $72,692,000 | 4,156 |
Loan loss allowance | $713,000 | 4,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $667,000 | 6,688 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,196,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,291,000 | 3,874 |
Total liabilities | $119,776,000 | 3,806 |
Total deposits | $112,330,000 | 3,727 |
Interest-bearing deposits | $98,013,000 | 3,672 |
Deposits held in domestic offices | $112,330,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,457 |
Total equity capital | $10,515,000 | 4,586 |
Total bank equity capital | $10,515,000 | 4,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $7,715,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $262,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,588,000 | 1,886 |
Earning assets | $124,482,000 | 3,723 |
Long-term assets (5+ years) | $51,930,000 | 1,704 |
Average Assets, year-to-date | $127,773,000 | 3,884 |
Average Assets, quarterly | $127,773,000 | 3,884 |
Volatile liabilities | $18,898,000 | 3,904 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $246,000 | 1,745 |
Unused loan commitments | $8,599,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,649,000 | 4,693 |
Tier 2 risk-based capital | $713,000 | 4,575 |
Total risk weighted assets | $78,411,000 | 4,112 |
Total unused commitments | $8,599,000 | 4,511 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 31 | 4,904 |
Assets and Liabilities |
Total Assets: | $125,255,000 | 3,939 |
Cash and due from depository institutions | $4,394,000 | 4,904 |
Interest-bearing balances | $1,443,000 | 2,741 |
Securities | $38,783,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 3,151 |
Net loans & leases | $74,677,000 | 4,079 |
Loan loss allowance | $729,000 | 4,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,682 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,489,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,255,000 | 3,939 |
Total liabilities | $114,858,000 | 3,879 |
Total deposits | $107,330,000 | 3,812 |
Interest-bearing deposits | $94,600,000 | 3,717 |
Deposits held in domestic offices | $107,330,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 5,069 |
Total equity capital | $10,397,000 | 4,586 |
Total bank equity capital | $10,397,000 | 4,586 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $7,597,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,881,000 | 1,627 |
Earning assets | $119,139,000 | 3,816 |
Long-term assets (5+ years) | $43,043,000 | 1,932 |
Average Assets, year-to-date | $120,148,600 | 3,936 |
Average Assets, quarterly | $123,744,000 | 3,946 |
Volatile liabilities | $17,762,000 | 4,050 |
Insider loans | $273,000 | 6,458 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $470,000 | 1,597 |
Unused loan commitments | $9,731,000 | 4,132 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,723 |
Tier 2 risk-based capital | $729,000 | 4,487 |
Total risk weighted assets | $80,897,000 | 3,989 |
Total unused commitments | $9,731,000 | 4,136 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 29 | 5,140 |
Assets and Liabilities |
Total Assets: | $113,461,000 | 4,163 |
Cash and due from depository institutions | $5,055,000 | 5,140 |
Interest-bearing balances | $66,000 | 5,544 |
Securities | $35,102,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,073 |
Net loans & leases | $68,470,000 | 4,241 |
Loan loss allowance | $662,000 | 4,903 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $626,000 | 6,925 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,488,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,461,000 | 4,163 |
Total liabilities | $105,063,000 | 4,050 |
Total deposits | $97,573,000 | 4,027 |
Interest-bearing deposits | $85,398,000 | 3,910 |
Deposits held in domestic offices | $97,573,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 5,473 |
Total equity capital | $8,398,000 | 5,173 |
Total bank equity capital | $8,398,000 | 5,173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $5,598,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,871,000 | 1,769 |
Earning assets | $105,358,000 | 4,100 |
Long-term assets (5+ years) | $37,386,000 | 2,121 |
Average Assets, year-to-date | $108,107,200 | 4,140 |
Average Assets, quarterly | $112,944,000 | 4,128 |
Volatile liabilities | $12,459,000 | 5,011 |
Insider loans | $310,000 | 6,346 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $311,000 | 1,534 |
Unused loan commitments | $10,669,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,127 |
Tier 2 risk-based capital | $662,000 | 4,605 |
Total risk weighted assets | $73,872,000 | 4,149 |
Total unused commitments | $10,669,000 | 3,791 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 28 | 5,346 |
Assets and Liabilities |
Total Assets: | $104,984,000 | 4,285 |
Cash and due from depository institutions | $3,659,000 | 5,346 |
Interest-bearing balances | $458,000 | 3,131 |
Securities | $41,113,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 3,126 |
Net loans & leases | $54,287,000 | 4,909 |
Loan loss allowance | $581,000 | 5,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $574,000 | 7,220 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,892,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,984,000 | 4,285 |
Total liabilities | $97,551,000 | 4,145 |
Total deposits | $91,307,000 | 4,099 |
Interest-bearing deposits | $78,550,000 | 4,071 |
Deposits held in domestic offices | $91,307,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,700,000 | 2,695 |
Subordinated debt | $0 | 239 |
All other liabilities | $544,000 | 5,498 |
Total equity capital | $7,433,000 | 5,560 |
Total bank equity capital | $7,433,000 | 5,560 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,633,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,254,000 | 2,106 |
Earning assets | $99,317,000 | 4,184 |
Long-term assets (5+ years) | $16,017,000 | 3,616 |
Average Assets, year-to-date | $100,058,600 | 4,289 |
Average Assets, quarterly | $103,317,500 | 4,296 |
Volatile liabilities | $11,928,000 | 5,141 |
Insider loans | $265,000 | 6,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,152,000 | 5,335 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,440 |
Tier 2 risk-based capital | $581,000 | 4,913 |
Total risk weighted assets | $62,654,300 | 4,548 |
Total unused commitments | $5,152,000 | 5,338 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 26 | 5,778 |
Assets and Liabilities |
Total Assets: | $99,059,000 | 4,447 |
Cash and due from depository institutions | $3,840,000 | 5,778 |
Interest-bearing balances | $835,000 | 2,624 |
Securities | $41,539,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $50,659,000 | 5,040 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $618,000 | 7,238 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,903,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,059,000 | 4,447 |
Total liabilities | $93,560,000 | 4,277 |
Total deposits | $90,090,000 | 4,106 |
Interest-bearing deposits | $79,233,000 | 4,007 |
Deposits held in domestic offices | $90,090,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $470,000 | 5,548 |
Total equity capital | $5,499,000 | 6,602 |
Total bank equity capital | $5,499,000 | 6,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,699,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $43,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $1,157,000 | 1,934 |
Earning assets | $93,533,000 | 4,306 |
Long-term assets (5+ years) | $43,390,000 | 1,928 |
Average Assets, year-to-date | $97,994,800 | 4,324 |
Average Assets, quarterly | $98,163,500 | 4,430 |
Volatile liabilities | $9,434,000 | 5,580 |
Insider loans | $91,000 | 8,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $587,000 | 9,074 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,710 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $58,471,300 | 4,729 |
Total unused commitments | $587,000 | 9,079 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 26 | 5,850 |
Assets and Liabilities |
Total Assets: | $98,440,000 | 4,417 |
Cash and due from depository institutions | $3,617,000 | 5,850 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $44,723,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,610,000 | 5,095 |
Loan loss allowance | $395,000 | 6,450 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $643,000 | 7,184 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,847,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,440,000 | 4,417 |
Total liabilities | $91,322,000 | 4,294 |
Total deposits | $86,243,000 | 4,248 |
Interest-bearing deposits | $74,921,000 | 4,206 |
Deposits held in domestic offices | $86,243,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $579,000 | 5,248 |
Total equity capital | $7,118,000 | 5,703 |
Total bank equity capital | $7,118,000 | 5,703 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,318,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,111,000 | 1,981 |
Earning assets | $92,358,000 | 4,334 |
Long-term assets (5+ years) | $38,632,000 | 1,967 |
Average Assets, year-to-date | $92,856,600 | 4,433 |
Average Assets, quarterly | $95,498,000 | 4,455 |
Volatile liabilities | $9,043,000 | 5,284 |
Insider loans | $711,000 | 4,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,144,000 | 6,459 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,697 |
Tier 2 risk-based capital | $395,000 | 6,050 |
Total risk weighted assets | $54,855,300 | 4,747 |
Total unused commitments | $3,144,000 | 6,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 26 | 6,085 |
Assets and Liabilities |
Total Assets: | $91,136,000 | 4,682 |
Cash and due from depository institutions | $3,210,000 | 6,085 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $41,301,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,280,000 | 5,436 |
Loan loss allowance | $343,000 | 7,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $631,000 | 7,302 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,714,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,136,000 | 4,682 |
Total liabilities | $83,924,000 | 4,561 |
Total deposits | $82,432,000 | 4,395 |
Interest-bearing deposits | $71,674,000 | 4,357 |
Deposits held in domestic offices | $82,432,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $492,000 | 5,964 |
Total equity capital | $7,212,000 | 5,622 |
Total bank equity capital | $7,212,000 | 5,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,412,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,034,000 | 2,183 |
Earning assets | $85,594,000 | 4,590 |
Long-term assets (5+ years) | $22,770,000 | 2,556 |
Average Assets, year-to-date | $86,773,200 | 4,716 |
Average Assets, quarterly | $89,455,500 | 4,703 |
Volatile liabilities | $9,046,000 | 5,330 |
Insider loans | $375,000 | 6,155 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,387,000 | 7,032 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,508 |
Tier 2 risk-based capital | $343,000 | 6,570 |
Total risk weighted assets | $49,009,800 | 5,111 |
Total unused commitments | $2,387,000 | 7,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 26 | 6,375 |
Assets and Liabilities |
Total Assets: | $83,746,000 | 5,119 |
Cash and due from depository institutions | $3,972,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,376,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,386,000 | 6,023 |
Loan loss allowance | $298,000 | 7,897 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 8,055 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,500,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,746,000 | 5,119 |
Total liabilities | $77,256,000 | 5,008 |
Total deposits | $76,842,000 | 4,805 |
Interest-bearing deposits | $65,739,000 | 4,818 |
Deposits held in domestic offices | $76,842,000 | 4,793 |
% 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 | $414,000 | 6,660 |
Total equity capital | $6,490,000 | 6,136 |
Total bank equity capital | $6,490,000 | 6,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,690,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $873,000 | 2,588 |
Earning assets | $77,762,000 | 5,068 |
Long-term assets (5+ years) | $7,757,000 | 4,800 |
Average Assets, year-to-date | $81,119,200 | 5,083 |
Average Assets, quarterly | $82,503,000 | 5,135 |
Volatile liabilities | $6,348,000 | 6,350 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,542,000 | 8,042 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,032 |
Tier 2 risk-based capital | $298,000 | 7,256 |
Total risk weighted assets | $41,746,500 | 5,795 |
Total unused commitments | $1,542,000 | 8,052 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 25 | 6,788 |
Assets and Liabilities |
Total Assets: | $77,889,000 | 5,477 |
Cash and due from depository institutions | $3,174,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,050,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $32,818,000 | 6,625 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $535,000 | 8,118 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,512,000 | 4,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,889,000 | 5,477 |
Total liabilities | $72,242,000 | 5,328 |
Total deposits | $71,798,000 | 5,141 |
Interest-bearing deposits | $62,266,000 | 5,130 |
Deposits held in domestic offices | $71,798,000 | 5,131 |
% 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 | $444,000 | 6,710 |
Total equity capital | $5,647,000 | 6,822 |
Total bank equity capital | $5,647,000 | 6,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,847,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $934,000 | 2,475 |
Earning assets | $72,668,000 | 5,411 |
Long-term assets (5+ years) | $7,879,000 | 4,650 |
Average Assets, year-to-date | $77,966,200 | 5,270 |
Average Assets, quarterly | $76,623,500 | 5,493 |
Volatile liabilities | $5,954,000 | 6,311 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,249,000 | 8,540 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,688 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $36,835,200 | 6,323 |
Total unused commitments | $1,249,000 | 8,551 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 25 | 7,052 |
Assets and Liabilities |
Total Assets: | $79,321,000 | 5,366 |
Cash and due from depository institutions | $3,151,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,044,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $31,208,000 | 6,858 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,461,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,321,000 | 5,366 |
Total liabilities | $72,420,000 | 5,327 |
Total deposits | $71,991,000 | 5,108 |
Interest-bearing deposits | $63,957,000 | 4,957 |
Deposits held in domestic offices | $71,991,000 | 5,101 |
% 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 | $429,000 | 5,795 |
Total equity capital | $6,901,000 | 5,599 |
Total bank equity capital | $6,901,000 | 5,599 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $4,101,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $803,000 | 2,533 |
Earning assets | $74,152,000 | 5,263 |
Long-term assets (5+ years) | $7,886,000 | 4,740 |
Average Assets, year-to-date | $79,077,600 | 5,255 |
Average Assets, quarterly | $78,692,000 | 5,365 |
Volatile liabilities | $5,038,000 | 6,714 |
Insider loans | $62,000 | 10,069 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $951,000 | 9,231 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,701 |
Tier 2 risk-based capital | $281,000 | 7,771 |
Total risk weighted assets | $35,946,400 | 6,392 |
Total unused commitments | $951,000 | 9,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 23 | 7,764 |
Assets and Liabilities |
Total Assets: | $78,383,000 | 5,534 |
Cash and due from depository institutions | $2,040,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,147,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $28,547,000 | 7,233 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $594,000 | 8,147 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,555,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,383,000 | 5,534 |
Total liabilities | $71,566,000 | 5,488 |
Total deposits | $71,089,000 | 5,334 |
Interest-bearing deposits | $64,221,000 | 5,133 |
Deposits held in domestic offices | $71,089,000 | 5,325 |
% 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 | $477,000 | 5,548 |
Total equity capital | $6,817,000 | 5,729 |
Total bank equity capital | $6,817,000 | 5,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $4,017,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $733,000 | 2,445 |
Earning assets | $74,194,000 | 5,378 |
Long-term assets (5+ years) | $7,979,000 | 5,029 |
Average Assets, year-to-date | $78,634,600 | 5,373 |
Average Assets, quarterly | $78,575,500 | 5,454 |
Volatile liabilities | $3,898,000 | 7,421 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $416,000 | 10,807 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,648 |
Tier 2 risk-based capital | $314,000 | 7,380 |
Total risk weighted assets | $33,035,600 | 6,783 |
Total unused commitments | $416,000 | 10,819 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 25 | 7,484 |
Assets and Liabilities |
Total Assets: | $78,366,000 | 5,576 |
Cash and due from depository institutions | $3,463,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,654,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $26,300,000 | 7,654 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $640,000 | 7,988 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,609,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,366,000 | 5,576 |
Total liabilities | $71,922,000 | 5,554 |
Total deposits | $71,520,000 | 5,398 |
Interest-bearing deposits | $64,520,000 | 5,238 |
Deposits held in domestic offices | $71,520,000 | 5,388 |
% 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 | $402,000 | 6,798 |
Total equity capital | $6,444,000 | 5,777 |
Total bank equity capital | $6,444,000 | 5,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,644,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $771,000 | 2,574 |
Earning assets | $72,654,000 | 5,510 |
Long-term assets (5+ years) | $7,627,000 | 5,123 |
Average Assets, year-to-date | $76,929,800 | 5,534 |
Average Assets, quarterly | $77,982,000 | 5,550 |
Volatile liabilities | $3,900,000 | 7,536 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $350,000 | 11,085 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,709 |
Tier 2 risk-based capital | $290,000 | 7,775 |
Total risk weighted assets | $30,760,000 | 7,188 |
Total unused commitments | $350,000 | 11,107 |
Derivatives | $0 | 651 |