2010-12-31 | Rank |
# of Employees: | 38 | 3,749 |
Assets and Liabilities |
Total Assets: | $147,807,000 | 3,936 |
Cash and due from depository institutions | $10,215,000 | 3,749 |
Interest-bearing balances | $4,901,000 | 3,924 |
Securities | $32,053,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 1,408 |
Net loans & leases | $91,187,000 | 3,963 |
Loan loss allowance | $1,209,000 | 4,301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,997,000 | 4,208 |
Other real estate owned | $2,484,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,806,000 | 3,298 |
Life insurance assets | $1,901,000 | 2,376 |
Total liabilities and capital | $147,807,000 | 3,936 |
Total liabilities | $135,094,000 | 3,889 |
Total deposits | $122,143,000 | 3,968 |
Interest-bearing deposits | $107,176,000 | 3,869 |
Deposits held in domestic offices | $122,143,000 | 3,965 |
% insured | 95.74% | 1,627 |
Federal funds purchased & repurchase agreements | $463,000 | 2,300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $488,000 | 4,651 |
Total equity capital | $12,713,000 | 4,431 |
Total bank equity capital | $12,713,000 | 4,430 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,934,000 | 4,753 |
Undivided profits | $9,479,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,191,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,230,000 | 2,464 |
Earning assets | $133,206,000 | 3,980 |
Long-term assets (5+ years) | $40,370,000 | 2,874 |
Average Assets, year-to-date | $147,905,400 | 3,914 |
Average Assets, quarterly | $147,296,000 | 3,954 |
Volatile liabilities | $18,167,000 | 4,933 |
Insider loans | $787,000 | 4,423 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $847,000 | 1,274 |
Unused loan commitments | $12,217,000 | 3,454 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,341 |
Tier 2 risk-based capital | $1,209,000 | 3,708 |
Total risk weighted assets | $101,839,000 | 3,857 |
Total unused commitments | $12,217,000 | 3,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 38 | 3,789 |
Assets and Liabilities |
Total Assets: | $146,785,000 | 4,024 |
Cash and due from depository institutions | $9,599,000 | 3,789 |
Interest-bearing balances | $5,543,000 | 3,714 |
Securities | $30,773,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 2,612 |
Net loans & leases | $95,630,000 | 3,915 |
Loan loss allowance | $1,910,000 | 3,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,042,000 | 4,229 |
Other real estate owned | $1,633,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,144,000 | 3,211 |
Life insurance assets | $1,886,000 | 2,374 |
Total liabilities and capital | $146,785,000 | 4,024 |
Total liabilities | $134,011,000 | 3,970 |
Total deposits | $121,375,000 | 4,018 |
Interest-bearing deposits | $107,940,000 | 3,902 |
Deposits held in domestic offices | $121,375,000 | 4,015 |
% insured | 94.74% | 1,657 |
Federal funds purchased & repurchase agreements | $75,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $561,000 | 4,756 |
Total equity capital | $12,774,000 | 4,550 |
Total bank equity capital | $12,774,000 | 4,550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,934,000 | 4,791 |
Undivided profits | $9,540,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,805,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,638,000 | 1,985 |
Earning assets | $133,910,000 | 4,023 |
Long-term assets (5+ years) | $37,728,000 | 2,968 |
Average Assets, year-to-date | $147,930,000 | 3,961 |
Average Assets, quarterly | $148,484,000 | 3,977 |
Volatile liabilities | $19,949,000 | 4,818 |
Insider loans | $788,000 | 4,484 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $1,094,000 | 1,220 |
Unused loan commitments | $10,571,000 | 3,829 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,527 |
Tier 2 risk-based capital | $1,313,000 | 3,601 |
Total risk weighted assets | $104,418,000 | 3,856 |
Total unused commitments | $10,571,000 | 3,832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 39 | 3,757 |
Assets and Liabilities |
Total Assets: | $150,183,000 | 3,972 |
Cash and due from depository institutions | $10,268,000 | 3,757 |
Interest-bearing balances | $6,532,000 | 3,350 |
Securities | $26,077,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $9,193,000 | 844 |
Net loans & leases | $96,085,000 | 3,957 |
Loan loss allowance | $1,337,000 | 4,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,077,000 | 4,233 |
Other real estate owned | $1,673,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,810,000 | 3,376 |
Life insurance assets | $1,872,000 | 2,382 |
Total liabilities and capital | $150,183,000 | 3,972 |
Total liabilities | $137,701,000 | 3,906 |
Total deposits | $124,679,000 | 3,965 |
Interest-bearing deposits | $111,697,000 | 3,832 |
Deposits held in domestic offices | $124,679,000 | 3,964 |
% insured | 95.66% | 1,370 |
Federal funds purchased & repurchase agreements | $442,000 | 2,350 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,542 |
Total equity capital | $12,482,000 | 4,598 |
Total bank equity capital | $12,482,000 | 4,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,934,000 | 4,817 |
Undivided profits | $9,248,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,694,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,237,000 | 2,553 |
Earning assets | $137,887,000 | 3,951 |
Long-term assets (5+ years) | $30,022,000 | 3,431 |
Average Assets, year-to-date | $148,311,670 | 3,988 |
Average Assets, quarterly | $148,644,500 | 3,994 |
Volatile liabilities | $19,795,000 | 4,867 |
Insider loans | $779,000 | 4,560 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $928,000 | 1,071 |
Unused loan commitments | $10,763,000 | 3,854 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,516 |
Tier 2 risk-based capital | $1,317,000 | 3,582 |
Total risk weighted assets | $105,337,000 | 3,869 |
Total unused commitments | $10,763,000 | 3,861 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 40 | 3,724 |
Assets and Liabilities |
Total Assets: | $147,106,000 | 4,078 |
Cash and due from depository institutions | $10,337,000 | 3,724 |
Interest-bearing balances | $7,160,000 | 3,157 |
Securities | $28,594,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 2,815 |
Net loans & leases | $96,976,000 | 3,992 |
Loan loss allowance | $1,169,000 | 4,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,047,000 | 4,321 |
Other real estate owned | $2,135,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,744,000 | 3,513 |
Life insurance assets | $1,855,000 | 2,401 |
Total liabilities and capital | $147,106,000 | 4,078 |
Total liabilities | $134,717,000 | 4,005 |
Total deposits | $121,947,000 | 4,073 |
Interest-bearing deposits | $110,006,000 | 3,934 |
Deposits held in domestic offices | $121,947,000 | 4,071 |
% insured | 95.62% | 1,464 |
Federal funds purchased & repurchase agreements | $301,000 | 2,395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 4,990 |
Total equity capital | $12,389,000 | 4,624 |
Total bank equity capital | $12,389,000 | 4,624 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,934,000 | 4,891 |
Undivided profits | $9,155,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,698,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $135,003,000 | 4,079 |
Long-term assets (5+ years) | $31,750,000 | 3,301 |
Average Assets, year-to-date | $147,376,000 | 4,055 |
Average Assets, quarterly | $147,376,000 | 4,055 |
Volatile liabilities | $17,340,000 | 5,219 |
Insider loans | $759,000 | 4,675 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $484,000 | 1,203 |
Unused loan commitments | $10,321,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,564 |
Tier 2 risk-based capital | $1,169,000 | 3,928 |
Total risk weighted assets | $105,866,000 | 3,910 |
Total unused commitments | $10,321,000 | 4,089 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 38 | 3,907 |
Assets and Liabilities |
Total Assets: | $147,646,000 | 4,074 |
Cash and due from depository institutions | $11,815,000 | 3,907 |
Interest-bearing balances | $7,474,000 | 2,728 |
Securities | $29,262,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,133 |
Net loans & leases | $97,255,000 | 4,021 |
Loan loss allowance | $1,086,000 | 4,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,079,000 | 4,339 |
Other real estate owned | $911,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,818,000 | 3,548 |
Life insurance assets | $1,841,000 | 2,399 |
Total liabilities and capital | $147,646,000 | 4,074 |
Total liabilities | $135,608,000 | 4,011 |
Total deposits | $122,843,000 | 4,032 |
Interest-bearing deposits | $110,451,000 | 3,897 |
Deposits held in domestic offices | $122,843,000 | 4,030 |
% insured | 95.09% | 1,660 |
Federal funds purchased & repurchase agreements | $84,000 | 2,728 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,216 |
Total equity capital | $12,038,000 | 4,709 |
Total bank equity capital | $12,038,000 | 4,709 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,934,000 | 4,931 |
Undivided profits | $8,804,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,370,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,335,000 | 2,545 |
Earning assets | $135,497,000 | 4,051 |
Long-term assets (5+ years) | $27,970,000 | 3,519 |
Average Assets, year-to-date | $121,272,200 | 4,527 |
Average Assets, quarterly | $145,499,000 | 4,094 |
Volatile liabilities | $17,971,000 | 5,147 |
Insider loans | $666,000 | 4,942 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $658,000 | 1,169 |
Unused loan commitments | $9,632,000 | 4,217 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,650 |
Tier 2 risk-based capital | $1,086,000 | 4,112 |
Total risk weighted assets | $105,953,000 | 3,949 |
Total unused commitments | $9,632,000 | 4,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 39 | 3,884 |
Assets and Liabilities |
Total Assets: | $143,352,000 | 4,146 |
Cash and due from depository institutions | $9,543,000 | 3,884 |
Interest-bearing balances | $7,483,000 | 2,459 |
Securities | $29,513,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,801 |
Net loans & leases | $94,188,000 | 4,147 |
Loan loss allowance | $1,038,000 | 4,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,113,000 | 4,334 |
Other real estate owned | $1,250,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,455,000 | 3,344 |
Life insurance assets | $1,826,000 | 2,403 |
Total liabilities and capital | $143,352,000 | 4,146 |
Total liabilities | $131,732,000 | 4,078 |
Total deposits | $118,484,000 | 4,121 |
Interest-bearing deposits | $107,091,000 | 3,975 |
Deposits held in domestic offices | $118,484,000 | 4,119 |
% insured | 97.40% | 950 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $748,000 | 4,439 |
Total equity capital | $11,620,000 | 4,926 |
Total bank equity capital | $11,620,000 | 4,926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,934,000 | 4,963 |
Undivided profits | $8,386,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,017,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,674,000 | 2,182 |
Earning assets | $133,474,000 | 4,109 |
Long-term assets (5+ years) | $26,613,000 | 3,615 |
Average Assets, year-to-date | $114,678,750 | 4,725 |
Average Assets, quarterly | $125,820,000 | 4,489 |
Volatile liabilities | $17,568,000 | 5,255 |
Insider loans | $671,000 | 4,929 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $1,065,000 | 908 |
Unused loan commitments | $10,594,000 | 4,124 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,868 |
Tier 2 risk-based capital | $1,038,000 | 4,209 |
Total risk weighted assets | $102,576,000 | 4,062 |
Total unused commitments | $10,594,000 | 4,126 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 27 | 5,008 |
Assets and Liabilities |
Total Assets: | $108,288,000 | 4,965 |
Cash and due from depository institutions | $9,774,000 | 5,008 |
Interest-bearing balances | $4,899,000 | 2,801 |
Securities | $26,021,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,553 |
Net loans & leases | $63,405,000 | 5,204 |
Loan loss allowance | $693,000 | 5,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,354,000 | 5,212 |
Other real estate owned | $507,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,922,000 | 3,622 |
Life insurance assets | $1,809,000 | 2,429 |
Total liabilities and capital | $108,288,000 | 4,965 |
Total liabilities | $100,242,000 | 4,862 |
Total deposits | $87,057,000 | 5,019 |
Interest-bearing deposits | $77,184,000 | 4,914 |
Deposits held in domestic offices | $87,057,000 | 5,016 |
% insured | 87.10% | 1,597 |
Federal funds purchased & repurchase agreements | $620,000 | 2,522 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $565,000 | 5,096 |
Total equity capital | $8,046,000 | 5,976 |
Total bank equity capital | $8,046,000 | 5,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $6,546,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $962,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,111,000 | 3,114 |
Earning assets | $97,630,000 | 5,000 |
Long-term assets (5+ years) | $22,463,000 | 3,897 |
Average Assets, year-to-date | $105,121,000 | 5,011 |
Average Assets, quarterly | $106,689,500 | 4,997 |
Volatile liabilities | $12,892,000 | 5,914 |
Insider loans | $611,000 | 5,121 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $470,000 | 1,534 |
Unused loan commitments | $8,173,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,917 |
Tier 2 risk-based capital | $693,000 | 5,187 |
Total risk weighted assets | $72,368,000 | 5,036 |
Total unused commitments | $8,173,000 | 4,794 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 27 | 5,035 |
Assets and Liabilities |
Total Assets: | $105,091,000 | 5,066 |
Cash and due from depository institutions | $7,271,000 | 5,035 |
Interest-bearing balances | $3,084,000 | 3,167 |
Securities | $24,690,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,136 |
Net loans & leases | $62,227,000 | 5,252 |
Loan loss allowance | $695,000 | 5,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,364,000 | 5,237 |
Other real estate owned | $325,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,754,000 | 3,747 |
Life insurance assets | $1,791,000 | 2,447 |
Total liabilities and capital | $105,091,000 | 5,066 |
Total liabilities | $96,989,000 | 4,948 |
Total deposits | $83,200,000 | 5,153 |
Interest-bearing deposits | $74,700,000 | 5,015 |
Deposits held in domestic offices | $83,200,000 | 5,150 |
% insured | 90.57% | 858 |
Federal funds purchased & repurchase agreements | $757,000 | 2,462 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $8,102,000 | 6,028 |
Total bank equity capital | $8,102,000 | 6,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $6,602,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,005,000 | 3,455 |
Earning assets | $95,461,000 | 5,075 |
Long-term assets (5+ years) | $24,074,000 | 3,736 |
Average Assets, year-to-date | $103,537,500 | 5,083 |
Average Assets, quarterly | $103,537,500 | 5,083 |
Volatile liabilities | $12,744,000 | 5,930 |
Insider loans | $347,000 | 5,912 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $262,000 | 1,618 |
Unused loan commitments | $9,082,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,843,000 | 6,000 |
Tier 2 risk-based capital | $695,000 | 5,161 |
Total risk weighted assets | $70,252,000 | 5,132 |
Total unused commitments | $9,082,000 | 4,679 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 27 | 5,069 |
Assets and Liabilities |
Total Assets: | $101,984,000 | 5,116 |
Cash and due from depository institutions | $7,883,000 | 5,069 |
Interest-bearing balances | $3,815,000 | 2,217 |
Securities | $25,702,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,615 |
Net loans & leases | $61,529,000 | 5,301 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,384,000 | 5,248 |
Other real estate owned | $325,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,725,000 | 3,779 |
Life insurance assets | $1,775,000 | 2,465 |
Total liabilities and capital | $101,984,000 | 5,116 |
Total liabilities | $93,994,000 | 5,000 |
Total deposits | $79,964,000 | 5,208 |
Interest-bearing deposits | $68,088,000 | 5,178 |
Deposits held in domestic offices | $79,964,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 2,892 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,750,000 | 2,865 |
Subordinated debt | $0 | 278 |
All other liabilities | $584,000 | 4,950 |
Total equity capital | $7,990,000 | 6,084 |
Total bank equity capital | $7,990,000 | 6,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $6,490,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $512,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 3,367 |
Earning assets | $92,482,000 | 5,131 |
Long-term assets (5+ years) | $24,617,000 | 3,646 |
Average Assets, year-to-date | $102,681,000 | 4,970 |
Average Assets, quarterly | $102,950,500 | 5,056 |
Volatile liabilities | $10,677,000 | 6,240 |
Insider loans | $385,000 | 5,868 |
FHLB advances | $12,750,000 | 2,755 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,263,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,848,000 | 6,003 |
Tier 2 risk-based capital | $674,000 | 5,234 |
Total risk weighted assets | $69,440,000 | 5,181 |
Total unused commitments | $9,263,000 | 4,652 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 27 | 5,124 |
Assets and Liabilities |
Total Assets: | $103,917,000 | 5,032 |
Cash and due from depository institutions | $10,598,000 | 5,124 |
Interest-bearing balances | $8,911,000 | 828 |
Securities | $29,618,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $324,000 | 5,300 |
Net loans & leases | $57,873,000 | 5,468 |
Loan loss allowance | $833,000 | 4,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,378,000 | 5,295 |
Other real estate owned | $75,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,051,000 | 3,637 |
Life insurance assets | $1,760,000 | 2,475 |
Total liabilities and capital | $103,917,000 | 5,032 |
Total liabilities | $96,015,000 | 4,912 |
Total deposits | $79,295,000 | 5,199 |
Interest-bearing deposits | $70,796,000 | 5,029 |
Deposits held in domestic offices | $79,295,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,224,000 | 2,104 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,750,000 | 2,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $746,000 | 4,530 |
Total equity capital | $7,902,000 | 6,171 |
Total bank equity capital | $7,902,000 | 6,171 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $6,402,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $858,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,403,000 | 2,802 |
Earning assets | $96,726,000 | 4,992 |
Long-term assets (5+ years) | $23,016,000 | 3,721 |
Average Assets, year-to-date | $102,855,250 | 4,999 |
Average Assets, quarterly | $105,606,500 | 4,961 |
Volatile liabilities | $14,055,000 | 5,637 |
Insider loans | $582,000 | 5,287 |
FHLB advances | $12,750,000 | 2,743 |
Loans and leases held for sale | $108,000 | 1,509 |
Unused loan commitments | $9,408,000 | 4,793 |
Tier 1 (core) risk-based capital | $7,962,000 | 6,065 |
Tier 2 risk-based capital | $833,000 | 4,655 |
Total risk weighted assets | $67,222,000 | 5,264 |
Total unused commitments | $9,408,000 | 4,797 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 25 | 5,394 |
Assets and Liabilities |
Total Assets: | $107,296,000 | 4,950 |
Cash and due from depository institutions | $2,000,000 | 5,394 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $31,954,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $13,227,000 | 905 |
Net loans & leases | $55,041,000 | 5,577 |
Loan loss allowance | $832,000 | 4,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,406,000 | 5,291 |
Other real estate owned | $75,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,593,000 | 3,870 |
Life insurance assets | $1,743,000 | 2,497 |
Total liabilities and capital | $107,296,000 | 4,950 |
Total liabilities | $99,651,000 | 4,808 |
Total deposits | $83,139,000 | 5,064 |
Interest-bearing deposits | $73,965,000 | 4,912 |
Deposits held in domestic offices | $83,139,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,172,000 | 2,177 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,750,000 | 2,749 |
Subordinated debt | $0 | 257 |
All other liabilities | $590,000 | 5,058 |
Total equity capital | $7,645,000 | 6,302 |
Total bank equity capital | $7,645,000 | 6,302 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $6,145,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $746,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $993,000 | 3,790 |
Earning assets | $100,227,000 | 4,893 |
Long-term assets (5+ years) | $20,982,000 | 3,853 |
Average Assets, year-to-date | $102,501,330 | 5,029 |
Average Assets, quarterly | $104,300,000 | 5,014 |
Volatile liabilities | $16,143,000 | 5,333 |
Insider loans | $588,000 | 5,270 |
FHLB advances | $12,750,000 | 2,645 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,948,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,570,000 | 6,239 |
Tier 2 risk-based capital | $832,000 | 4,636 |
Total risk weighted assets | $69,471,000 | 5,154 |
Total unused commitments | $9,948,000 | 4,750 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 25 | 5,429 |
Assets and Liabilities |
Total Assets: | $101,304,000 | 5,117 |
Cash and due from depository institutions | $1,442,000 | 5,429 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $31,290,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 2,324 |
Net loans & leases | $56,193,000 | 5,458 |
Loan loss allowance | $712,000 | 5,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,422,000 | 5,274 |
Other real estate owned | $75,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,450,000 | 3,869 |
Life insurance assets | $1,725,000 | 2,497 |
Total liabilities and capital | $101,304,000 | 5,117 |
Total liabilities | $93,402,000 | 4,997 |
Total deposits | $80,901,000 | 5,144 |
Interest-bearing deposits | $71,727,000 | 5,013 |
Deposits held in domestic offices | $80,901,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,191,000 | 1,962 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,750,000 | 3,100 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $7,902,000 | 6,275 |
Total bank equity capital | $7,902,000 | 6,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $6,402,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $761,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,046,000 | 3,593 |
Earning assets | $94,950,000 | 5,060 |
Long-term assets (5+ years) | $19,412,000 | 3,907 |
Average Assets, year-to-date | $100,104,000 | 5,102 |
Average Assets, quarterly | $100,104,000 | 5,102 |
Volatile liabilities | $14,801,000 | 5,484 |
Insider loans | $538,000 | 5,383 |
FHLB advances | $8,750,000 | 2,999 |
Loans and leases held for sale | $106,000 | 1,686 |
Unused loan commitments | $10,840,000 | 4,632 |
Tier 1 (core) risk-based capital | $7,367,000 | 6,331 |
Tier 2 risk-based capital | $712,000 | 4,987 |
Total risk weighted assets | $66,973,000 | 5,201 |
Total unused commitments | $10,840,000 | 4,634 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 24 | 5,561 |
Assets and Liabilities |
Total Assets: | $98,904,000 | 5,141 |
Cash and due from depository institutions | $1,543,000 | 5,561 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $32,601,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,591,000 | 2,336 |
Net loans & leases | $54,101,000 | 5,560 |
Loan loss allowance | $705,000 | 5,183 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,453,000 | 5,255 |
Other real estate owned | $75,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,540,000 | 3,839 |
Life insurance assets | $1,709,000 | 2,493 |
Total liabilities and capital | $98,904,000 | 5,141 |
Total liabilities | $91,264,000 | 4,995 |
Total deposits | $78,741,000 | 5,208 |
Interest-bearing deposits | $69,686,000 | 5,063 |
Deposits held in domestic offices | $78,741,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,144,000 | 1,902 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,750,000 | 3,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $629,000 | 5,132 |
Total equity capital | $7,640,000 | 6,330 |
Total bank equity capital | $7,640,000 | 6,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $6,140,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $735,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,170,000 | 3,501 |
Earning assets | $92,294,000 | 5,076 |
Long-term assets (5+ years) | $20,749,000 | 3,580 |
Average Assets, year-to-date | $93,266,400 | 5,180 |
Average Assets, quarterly | $96,259,000 | 5,182 |
Volatile liabilities | $15,229,000 | 5,395 |
Insider loans | $511,000 | 5,458 |
FHLB advances | $7,750,000 | 2,972 |
Loans and leases held for sale | $264,000 | 1,413 |
Unused loan commitments | $12,147,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,325 |
Tier 2 risk-based capital | $705,000 | 4,997 |
Total risk weighted assets | $64,673,000 | 5,285 |
Total unused commitments | $12,147,000 | 4,384 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $93,614,000 | 5,269 |
Cash and due from depository institutions | $1,807,000 | 5,325 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $27,188,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $6,811,000 | 2,036 |
Net loans & leases | $52,590,000 | 5,607 |
Loan loss allowance | $717,000 | 5,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,485,000 | 5,202 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,733,000 | 3,742 |
Life insurance assets | $1,694,000 | 2,453 |
Total liabilities and capital | $93,613,000 | 5,269 |
Total liabilities | $86,449,000 | 5,123 |
Total deposits | $73,857,000 | 5,353 |
Interest-bearing deposits | $66,152,000 | 5,186 |
Deposits held in domestic offices | $73,857,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,211,000 | 1,852 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,750,000 | 2,942 |
Subordinated debt | $0 | 244 |
All other liabilities | $631,000 | 5,219 |
Total equity capital | $7,164,000 | 6,492 |
Total bank equity capital | $7,164,000 | 6,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $5,664,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $764,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,398,000 | 3,161 |
Earning assets | $86,596,000 | 5,229 |
Long-term assets (5+ years) | $16,132,000 | 3,975 |
Average Assets, year-to-date | $91,857,000 | 5,237 |
Average Assets, quarterly | $92,842,500 | 5,256 |
Volatile liabilities | $15,294,000 | 5,358 |
Insider loans | $644,000 | 5,064 |
FHLB advances | $7,750,000 | 2,816 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,608,000 | 4,864 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,418 |
Tier 2 risk-based capital | $717,000 | 4,938 |
Total risk weighted assets | $60,210,000 | 5,441 |
Total unused commitments | $9,608,000 | 4,864 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $92,071,000 | 5,325 |
Cash and due from depository institutions | $1,697,000 | 5,380 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $27,846,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 3,160 |
Net loans & leases | $53,804,000 | 5,521 |
Loan loss allowance | $718,000 | 5,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,525,000 | 5,161 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,378,000 | 3,973 |
Life insurance assets | $1,678,000 | 2,468 |
Total liabilities and capital | $92,071,000 | 5,325 |
Total liabilities | $85,421,000 | 5,164 |
Total deposits | $74,447,000 | 5,346 |
Interest-bearing deposits | $67,443,000 | 5,123 |
Deposits held in domestic offices | $74,447,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,259 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,250,000 | 2,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 5,047 |
Total equity capital | $6,650,000 | 6,646 |
Total bank equity capital | $6,650,000 | 6,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $5,150,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,044,000 | 3,836 |
Earning assets | $85,508,000 | 5,281 |
Long-term assets (5+ years) | $15,790,000 | 3,934 |
Average Assets, year-to-date | $91,271,330 | 5,294 |
Average Assets, quarterly | $91,563,500 | 5,318 |
Volatile liabilities | $12,728,000 | 5,726 |
Insider loans | $699,000 | 4,915 |
FHLB advances | $8,250,000 | 2,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,318,000 | 5,182 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,505 |
Tier 2 risk-based capital | $718,000 | 4,932 |
Total risk weighted assets | $62,254,000 | 5,335 |
Total unused commitments | $8,318,000 | 5,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 27 | 5,262 |
Assets and Liabilities |
Total Assets: | $91,056,000 | 5,369 |
Cash and due from depository institutions | $1,218,000 | 5,262 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $24,379,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $5,346,000 | 3,190 |
Net loans & leases | $55,169,000 | 5,417 |
Loan loss allowance | $719,000 | 5,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,558,000 | 5,090 |
Other real estate owned | $90,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,296,000 | 3,948 |
Life insurance assets | $1,661,000 | 2,480 |
Total liabilities and capital | $91,056,000 | 5,369 |
Total liabilities | $84,381,000 | 5,214 |
Total deposits | $73,985,000 | 5,403 |
Interest-bearing deposits | $65,798,000 | 5,219 |
Deposits held in domestic offices | $73,985,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,289 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,450,000 | 2,676 |
Subordinated debt | $0 | 262 |
All other liabilities | $552,000 | 5,315 |
Total equity capital | $6,675,000 | 6,630 |
Total bank equity capital | $6,675,000 | 6,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,175,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $602,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $956,000 | 3,977 |
Earning assets | $84,895,000 | 5,314 |
Long-term assets (5+ years) | $16,296,000 | 3,828 |
Average Assets, year-to-date | $90,871,500 | 5,339 |
Average Assets, quarterly | $90,871,500 | 5,339 |
Volatile liabilities | $12,778,000 | 5,633 |
Insider loans | $664,000 | 5,021 |
FHLB advances | $8,450,000 | 2,565 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,727,000 | 5,316 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,544 |
Tier 2 risk-based capital | $719,000 | 4,916 |
Total risk weighted assets | $62,137,000 | 5,296 |
Total unused commitments | $7,727,000 | 5,317 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $90,687,000 | 5,357 |
Cash and due from depository institutions | $1,810,000 | 5,256 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $24,113,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $5,216,000 | 2,783 |
Net loans & leases | $54,665,000 | 5,423 |
Loan loss allowance | $696,000 | 5,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,593,000 | 5,025 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,290,000 | 3,964 |
Life insurance assets | $1,646,000 | 2,456 |
Total liabilities and capital | $90,687,000 | 5,357 |
Total liabilities | $83,952,000 | 5,224 |
Total deposits | $73,322,000 | 5,398 |
Interest-bearing deposits | $62,573,000 | 5,318 |
Deposits held in domestic offices | $73,322,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,700,000 | 2,715 |
Subordinated debt | $0 | 264 |
All other liabilities | $526,000 | 5,372 |
Total equity capital | $6,735,000 | 6,575 |
Total bank equity capital | $6,735,000 | 6,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $5,235,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $488,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $968,000 | 4,031 |
Earning assets | $83,999,000 | 5,308 |
Long-term assets (5+ years) | $14,174,000 | 4,049 |
Average Assets, year-to-date | $88,467,800 | 5,290 |
Average Assets, quarterly | $88,984,500 | 5,382 |
Volatile liabilities | $10,914,000 | 6,028 |
Insider loans | $456,000 | 5,639 |
FHLB advances | $8,700,000 | 2,606 |
Loans and leases held for sale | $54,000 | 1,722 |
Unused loan commitments | $8,995,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,489 |
Tier 2 risk-based capital | $696,000 | 4,991 |
Total risk weighted assets | $61,914,000 | 5,288 |
Total unused commitments | $8,995,000 | 4,959 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 27 | 5,291 |
Assets and Liabilities |
Total Assets: | $87,282,000 | 5,439 |
Cash and due from depository institutions | $3,036,000 | 5,291 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $19,574,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,258 |
Net loans & leases | $56,587,000 | 5,362 |
Loan loss allowance | $646,000 | 5,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,573,000 | 5,039 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,506,000 | 3,840 |
Life insurance assets | $1,632,000 | 2,432 |
Total liabilities and capital | $87,282,000 | 5,439 |
Total liabilities | $80,731,000 | 5,314 |
Total deposits | $70,072,000 | 5,490 |
Interest-bearing deposits | $62,669,000 | 5,270 |
Deposits held in domestic offices | $70,072,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,700,000 | 2,855 |
Subordinated debt | $0 | 269 |
All other liabilities | $558,000 | 5,304 |
Total equity capital | $6,551,000 | 6,646 |
Total bank equity capital | $6,551,000 | 6,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $5,051,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $441,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,196,000 | 3,403 |
Earning assets | $79,173,000 | 5,462 |
Long-term assets (5+ years) | $15,098,000 | 3,887 |
Average Assets, year-to-date | $87,913,000 | 5,330 |
Average Assets, quarterly | $88,773,000 | 5,354 |
Volatile liabilities | $11,658,000 | 5,916 |
Insider loans | $428,000 | 5,766 |
FHLB advances | $8,700,000 | 2,721 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,934,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,589 |
Tier 2 risk-based capital | $646,000 | 5,192 |
Total risk weighted assets | $62,265,000 | 5,263 |
Total unused commitments | $7,934,000 | 5,226 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 27 | 5,311 |
Assets and Liabilities |
Total Assets: | $90,264,000 | 5,331 |
Cash and due from depository institutions | $2,540,000 | 5,311 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $21,024,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $8,537,000 | 1,483 |
Net loans & leases | $53,681,000 | 5,477 |
Loan loss allowance | $606,000 | 5,571 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,215,000 | 5,570 |
Other real estate owned | $80,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,187,000 | 4,048 |
Life insurance assets | $1,617,000 | 2,402 |
Total liabilities and capital | $90,264,000 | 5,331 |
Total liabilities | $83,913,000 | 5,187 |
Total deposits | $71,289,000 | 5,407 |
Interest-bearing deposits | $63,164,000 | 5,241 |
Deposits held in domestic offices | $71,289,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,226,000 | 1,839 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,950,000 | 3,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,539 |
Total equity capital | $6,351,000 | 6,649 |
Total bank equity capital | $6,351,000 | 6,649 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $4,851,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $423,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $910,000 | 3,908 |
Earning assets | $83,248,000 | 5,295 |
Long-term assets (5+ years) | $16,196,000 | 3,712 |
Average Assets, year-to-date | $88,123,330 | 5,335 |
Average Assets, quarterly | $88,863,000 | 5,335 |
Volatile liabilities | $14,570,000 | 5,396 |
Insider loans | $592,000 | 5,194 |
FHLB advances | $7,950,000 | 2,901 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,650,000 | 5,341 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,475 |
Tier 2 risk-based capital | $606,000 | 5,331 |
Total risk weighted assets | $59,985,000 | 5,342 |
Total unused commitments | $7,650,000 | 5,342 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 24 | 5,652 |
Assets and Liabilities |
Total Assets: | $87,462,000 | 5,393 |
Cash and due from depository institutions | $4,126,000 | 5,652 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $21,644,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,975 |
Net loans & leases | $54,755,000 | 5,353 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,223,000 | 5,526 |
Other real estate owned | $90,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,184,000 | 3,950 |
Life insurance assets | $1,603,000 | 2,372 |
Total liabilities and capital | $87,462,000 | 5,393 |
Total liabilities | $80,975,000 | 5,274 |
Total deposits | $70,873,000 | 5,430 |
Interest-bearing deposits | $62,901,000 | 5,249 |
Deposits held in domestic offices | $70,873,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,650,000 | 2,674 |
Subordinated debt | $0 | 259 |
All other liabilities | $452,000 | 5,422 |
Total equity capital | $6,487,000 | 6,544 |
Total bank equity capital | $6,487,000 | 6,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $4,987,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $875,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $862,000 | 3,894 |
Earning assets | $78,846,000 | 5,451 |
Long-term assets (5+ years) | $16,923,000 | 3,616 |
Average Assets, year-to-date | $87,053,000 | 5,383 |
Average Assets, quarterly | $87,053,000 | 5,383 |
Volatile liabilities | $11,112,000 | 5,868 |
Insider loans | $533,000 | 5,318 |
FHLB advances | $9,650,000 | 2,562 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,208,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,446 |
Tier 2 risk-based capital | $559,000 | 5,513 |
Total risk weighted assets | $59,690,000 | 5,306 |
Total unused commitments | $11,208,000 | 4,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $86,644,000 | 5,410 |
Cash and due from depository institutions | $1,491,000 | 5,301 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $23,471,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,945 |
Net loans & leases | $53,372,000 | 5,409 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,247,000 | 5,485 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,231,000 | 3,907 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,644,000 | 5,410 |
Total liabilities | $80,016,000 | 5,301 |
Total deposits | $71,584,000 | 5,390 |
Interest-bearing deposits | $63,232,000 | 5,190 |
Deposits held in domestic offices | $71,584,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,950,000 | 3,024 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,203 |
Total equity capital | $6,628,000 | 6,483 |
Total bank equity capital | $6,628,000 | 6,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,128,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,456,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $984,000 | 3,501 |
Earning assets | $80,679,000 | 5,366 |
Long-term assets (5+ years) | $18,533,000 | 3,445 |
Average Assets, year-to-date | $84,148,400 | 5,381 |
Average Assets, quarterly | $85,088,500 | 5,432 |
Volatile liabilities | $10,924,000 | 5,852 |
Insider loans | $561,000 | 5,225 |
FHLB advances | $7,950,000 | 2,892 |
Loans and leases held for sale | $218,000 | 1,432 |
Unused loan commitments | $9,251,000 | 4,879 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,392 |
Tier 2 risk-based capital | $657,000 | 5,055 |
Total risk weighted assets | $58,445,000 | 5,360 |
Total unused commitments | $9,251,000 | 4,879 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $83,533,000 | 5,504 |
Cash and due from depository institutions | $1,756,000 | 5,432 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $22,684,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,920 |
Net loans & leases | $52,838,000 | 5,448 |
Loan loss allowance | $617,000 | 5,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,246,000 | 5,464 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,229,000 | 3,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,533,000 | 5,504 |
Total liabilities | $76,859,000 | 5,393 |
Total deposits | $68,482,000 | 5,470 |
Interest-bearing deposits | $60,519,000 | 5,295 |
Deposits held in domestic offices | $68,482,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,950,000 | 3,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,559 |
Total equity capital | $6,674,000 | 6,486 |
Total bank equity capital | $6,674,000 | 6,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $5,174,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,583,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,021,000 | 3,363 |
Earning assets | $77,303,000 | 5,463 |
Long-term assets (5+ years) | $20,389,000 | 3,272 |
Average Assets, year-to-date | $83,524,500 | 5,400 |
Average Assets, quarterly | $82,893,000 | 5,487 |
Volatile liabilities | $9,317,000 | 6,178 |
Insider loans | $774,000 | 4,672 |
FHLB advances | $7,950,000 | 2,912 |
Loans and leases held for sale | $277,000 | 1,432 |
Unused loan commitments | $5,331,000 | 5,872 |
Tier 1 (core) risk-based capital | $6,741,000 | 6,395 |
Tier 2 risk-based capital | $617,000 | 5,218 |
Total risk weighted assets | $56,686,000 | 5,434 |
Total unused commitments | $5,331,000 | 5,873 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $82,253,000 | 5,494 |
Cash and due from depository institutions | $1,263,000 | 5,301 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $24,499,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,676 |
Net loans & leases | $50,359,000 | 5,508 |
Loan loss allowance | $645,000 | 5,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,281,000 | 5,369 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,068,000 | 3,844 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,253,000 | 5,494 |
Total liabilities | $75,572,000 | 5,388 |
Total deposits | $67,474,000 | 5,481 |
Interest-bearing deposits | $60,032,000 | 5,306 |
Deposits held in domestic offices | $67,474,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,700,000 | 3,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $6,681,000 | 6,426 |
Total bank equity capital | $6,681,000 | 6,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $5,181,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,256,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $886,000 | 3,518 |
Earning assets | $76,646,000 | 5,449 |
Long-term assets (5+ years) | $22,759,000 | 3,087 |
Average Assets, year-to-date | $83,521,670 | 5,400 |
Average Assets, quarterly | $82,551,000 | 5,453 |
Volatile liabilities | $8,500,000 | 6,307 |
Insider loans | $600,000 | 5,073 |
FHLB advances | $7,700,000 | 2,922 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,325,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,391 |
Tier 2 risk-based capital | $645,000 | 5,036 |
Total risk weighted assets | $54,348,000 | 5,468 |
Total unused commitments | $5,325,000 | 5,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 27 | 5,308 |
Assets and Liabilities |
Total Assets: | $82,849,000 | 5,489 |
Cash and due from depository institutions | $1,952,000 | 5,308 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $26,088,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 4,430 |
Net loans & leases | $48,995,000 | 5,540 |
Loan loss allowance | $663,000 | 5,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,289,000 | 5,362 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,982,000 | 3,877 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,849,000 | 5,489 |
Total liabilities | $76,211,000 | 5,398 |
Total deposits | $68,124,000 | 5,468 |
Interest-bearing deposits | $60,556,000 | 5,311 |
Deposits held in domestic offices | $68,124,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,713,000 | 2,967 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $6,638,000 | 6,373 |
Total bank equity capital | $6,638,000 | 6,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,138,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $837,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $791,000 | 3,755 |
Earning assets | $76,628,000 | 5,468 |
Long-term assets (5+ years) | $23,247,000 | 3,134 |
Average Assets, year-to-date | $84,156,000 | 5,423 |
Average Assets, quarterly | $84,156,000 | 5,423 |
Volatile liabilities | $6,101,000 | 6,890 |
Insider loans | $285,000 | 6,269 |
FHLB advances | $7,700,000 | 2,843 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,992,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,325 |
Tier 2 risk-based capital | $663,000 | 4,978 |
Total risk weighted assets | $53,241,000 | 5,510 |
Total unused commitments | $5,992,000 | 5,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $85,463,000 | 5,387 |
Cash and due from depository institutions | $1,588,000 | 5,189 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $25,942,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,160 |
Net loans & leases | $48,458,000 | 5,578 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,326,000 | 5,284 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,978,000 | 3,822 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,463,000 | 5,387 |
Total liabilities | $78,706,000 | 5,271 |
Total deposits | $71,606,000 | 5,308 |
Interest-bearing deposits | $61,645,000 | 5,222 |
Deposits held in domestic offices | $71,606,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,713,000 | 3,164 |
Subordinated debt | $0 | 272 |
All other liabilities | $387,000 | 5,358 |
Total equity capital | $6,757,000 | 6,357 |
Total bank equity capital | $6,757,000 | 6,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $5,257,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $815,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $895,000 | 3,372 |
Earning assets | $79,585,000 | 5,332 |
Long-term assets (5+ years) | $23,000,000 | 3,206 |
Average Assets, year-to-date | $84,583,200 | 5,284 |
Average Assets, quarterly | $84,193,500 | 5,397 |
Volatile liabilities | $5,610,000 | 7,003 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $6,700,000 | 3,017 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,460,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,348 |
Tier 2 risk-based capital | $650,000 | 5,012 |
Total risk weighted assets | $52,992,000 | 5,535 |
Total unused commitments | $5,460,000 | 5,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 26 | 5,471 |
Assets and Liabilities |
Total Assets: | $82,924,000 | 5,430 |
Cash and due from depository institutions | $1,604,000 | 5,471 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $26,805,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,649 |
Net loans & leases | $49,134,000 | 5,518 |
Loan loss allowance | $676,000 | 5,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,353,000 | 5,205 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,113,000 | 3,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,924,000 | 5,430 |
Total liabilities | $76,359,000 | 5,326 |
Total deposits | $68,687,000 | 5,387 |
Interest-bearing deposits | $60,656,000 | 5,251 |
Deposits held in domestic offices | $68,687,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,131 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,700,000 | 3,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,453 |
Total equity capital | $6,565,000 | 6,471 |
Total bank equity capital | $6,565,000 | 6,471 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $5,065,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,076,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,056,000 | 2,970 |
Earning assets | $76,870,000 | 5,398 |
Long-term assets (5+ years) | $25,681,000 | 3,045 |
Average Assets, year-to-date | $84,363,250 | 5,290 |
Average Assets, quarterly | $83,314,500 | 5,385 |
Volatile liabilities | $6,069,000 | 6,908 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $6,700,000 | 3,025 |
Loans and leases held for sale | $101,000 | 1,674 |
Unused loan commitments | $4,072,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,505 |
Tier 2 risk-based capital | $664,000 | 4,933 |
Total risk weighted assets | $53,073,000 | 5,506 |
Total unused commitments | $4,072,000 | 6,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $83,705,000 | 5,399 |
Cash and due from depository institutions | $1,005,000 | 5,239 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $27,181,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 2,872 |
Net loans & leases | $48,329,000 | 5,540 |
Loan loss allowance | $719,000 | 5,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,340,000 | 5,227 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,909,000 | 3,834 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,705,000 | 5,399 |
Total liabilities | $77,201,000 | 5,297 |
Total deposits | $69,559,000 | 5,358 |
Interest-bearing deposits | $62,178,000 | 5,174 |
Deposits held in domestic offices | $69,559,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,164 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,700,000 | 3,138 |
Subordinated debt | $0 | 288 |
All other liabilities | $377,000 | 5,291 |
Total equity capital | $6,504,000 | 6,373 |
Total bank equity capital | $6,504,000 | 6,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $5,004,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $879,000 | 3,314 |
Earning assets | $78,509,000 | 5,332 |
Long-term assets (5+ years) | $32,165,000 | 2,707 |
Average Assets, year-to-date | $84,843,000 | 5,305 |
Average Assets, quarterly | $85,289,000 | 5,306 |
Volatile liabilities | $5,676,000 | 7,001 |
Insider loans | $102,000 | 7,302 |
FHLB advances | $6,700,000 | 3,000 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,408,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,339 |
Tier 2 risk-based capital | $660,000 | 4,928 |
Total risk weighted assets | $52,715,000 | 5,503 |
Total unused commitments | $4,408,000 | 6,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 26 | 5,485 |
Assets and Liabilities |
Total Assets: | $86,873,000 | 5,295 |
Cash and due from depository institutions | $2,069,000 | 5,485 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $25,640,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,996 |
Net loans & leases | $47,569,000 | 5,545 |
Loan loss allowance | $724,000 | 4,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $952,000 | 5,977 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,203,000 | 3,455 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,873,000 | 5,295 |
Total liabilities | $79,877,000 | 5,187 |
Total deposits | $72,190,000 | 5,266 |
Interest-bearing deposits | $63,945,000 | 5,104 |
Deposits held in domestic offices | $72,190,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,751 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,700,000 | 3,001 |
Subordinated debt | $0 | 287 |
All other liabilities | $430,000 | 5,285 |
Total equity capital | $6,996,000 | 6,209 |
Total bank equity capital | $6,996,000 | 6,209 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $5,496,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,009,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $832,000 | 3,428 |
Earning assets | $80,706,000 | 5,244 |
Long-term assets (5+ years) | $30,524,000 | 2,745 |
Average Assets, year-to-date | $85,412,000 | 5,306 |
Average Assets, quarterly | $85,412,000 | 5,306 |
Volatile liabilities | $6,805,000 | 6,584 |
Insider loans | $63,000 | 7,592 |
FHLB advances | $6,700,000 | 2,872 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,911,000 | 5,939 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,320 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $51,972,000 | 5,480 |
Total unused commitments | $4,911,000 | 5,945 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $83,951,000 | 5,379 |
Cash and due from depository institutions | $1,871,000 | 5,254 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $23,103,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 1,808 |
Net loans & leases | $48,245,000 | 5,481 |
Loan loss allowance | $725,000 | 4,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $932,000 | 6,049 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,197,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,951,000 | 5,379 |
Total liabilities | $77,068,000 | 5,286 |
Total deposits | $69,396,000 | 5,378 |
Interest-bearing deposits | $61,928,000 | 5,188 |
Deposits held in domestic offices | $69,396,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,205 |
Total equity capital | $6,883,000 | 6,212 |
Total bank equity capital | $6,883,000 | 6,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $5,383,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $574,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $944,000 | 3,156 |
Earning assets | $78,004,000 | 5,318 |
Long-term assets (5+ years) | $27,176,000 | 2,998 |
Average Assets, year-to-date | $82,916,600 | 5,318 |
Average Assets, quarterly | $83,157,500 | 5,391 |
Volatile liabilities | $6,789,000 | 6,613 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $6,700,000 | 2,855 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,105,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,275 |
Tier 2 risk-based capital | $644,000 | 4,972 |
Total risk weighted assets | $51,479,000 | 5,490 |
Total unused commitments | $4,105,000 | 6,139 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 26 | 5,527 |
Assets and Liabilities |
Total Assets: | $82,364,000 | 5,448 |
Cash and due from depository institutions | $2,086,000 | 5,527 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $21,988,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 2,460 |
Net loans & leases | $50,131,000 | 5,396 |
Loan loss allowance | $658,000 | 5,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $901,000 | 6,110 |
Other real estate owned | $259,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,541,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,364,000 | 5,448 |
Total liabilities | $75,621,000 | 5,357 |
Total deposits | $67,900,000 | 5,455 |
Interest-bearing deposits | $61,406,000 | 5,224 |
Deposits held in domestic offices | $67,900,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 2,854 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,943 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $6,743,000 | 6,261 |
Total bank equity capital | $6,743,000 | 6,261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $5,243,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $638,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,023,000 | 3,070 |
Earning assets | $77,616,000 | 5,349 |
Long-term assets (5+ years) | $26,878,000 | 3,019 |
Average Assets, year-to-date | $82,658,000 | 5,353 |
Average Assets, quarterly | $82,992,500 | 5,396 |
Volatile liabilities | $7,885,000 | 6,314 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $6,700,000 | 2,798 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,713,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,359 |
Tier 2 risk-based capital | $641,000 | 4,976 |
Total risk weighted assets | $51,291,000 | 5,501 |
Total unused commitments | $3,713,000 | 6,332 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 26 | 5,536 |
Assets and Liabilities |
Total Assets: | $83,621,000 | 5,387 |
Cash and due from depository institutions | $1,987,000 | 5,536 |
Interest-bearing balances | $36,000 | 6,178 |
Securities | $20,837,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $6,407,000 | 2,445 |
Net loans & leases | $52,200,000 | 5,235 |
Loan loss allowance | $630,000 | 5,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $921,000 | 6,053 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,269,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,621,000 | 5,387 |
Total liabilities | $76,690,000 | 5,303 |
Total deposits | $69,008,000 | 5,386 |
Interest-bearing deposits | $61,871,000 | 5,199 |
Deposits held in domestic offices | $69,008,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 2,777 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,700,000 | 2,885 |
Subordinated debt | $0 | 266 |
All other liabilities | $438,000 | 5,442 |
Total equity capital | $6,931,000 | 6,154 |
Total bank equity capital | $6,931,000 | 6,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $5,431,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $992,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $793,000 | 3,726 |
Earning assets | $79,480,000 | 5,247 |
Long-term assets (5+ years) | $19,607,000 | 3,482 |
Average Assets, year-to-date | $82,756,000 | 5,356 |
Average Assets, quarterly | $83,149,500 | 5,373 |
Volatile liabilities | $7,723,000 | 6,376 |
Insider loans | $185,000 | 6,922 |
FHLB advances | $6,700,000 | 2,730 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,377,000 | 6,515 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,320 |
Tier 2 risk-based capital | $630,000 | 5,001 |
Total risk weighted assets | $52,396,000 | 5,412 |
Total unused commitments | $3,377,000 | 6,525 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 25 | 5,670 |
Assets and Liabilities |
Total Assets: | $82,678,000 | 5,374 |
Cash and due from depository institutions | $1,663,000 | 5,670 |
Interest-bearing balances | $32,000 | 6,149 |
Securities | $19,904,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 2,409 |
Net loans & leases | $51,834,000 | 5,213 |
Loan loss allowance | $644,000 | 5,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $952,000 | 5,980 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,297,000 | 5,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,678,000 | 5,374 |
Total liabilities | $76,012,000 | 5,270 |
Total deposits | $68,308,000 | 5,388 |
Interest-bearing deposits | $61,645,000 | 5,188 |
Deposits held in domestic offices | $68,308,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 2,620 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,700,000 | 2,796 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,330 |
Total equity capital | $6,666,000 | 6,221 |
Total bank equity capital | $6,666,000 | 6,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $5,166,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,053,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $809,000 | 3,685 |
Earning assets | $78,798,000 | 5,225 |
Long-term assets (5+ years) | $18,874,000 | 3,508 |
Average Assets, year-to-date | $82,323,500 | 5,354 |
Average Assets, quarterly | $82,323,500 | 5,354 |
Volatile liabilities | $6,714,000 | 6,667 |
Insider loans | $190,000 | 6,910 |
FHLB advances | $6,700,000 | 2,653 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,662,000 | 6,327 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,266 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $52,055,000 | 5,386 |
Total unused commitments | $3,662,000 | 6,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 25 | 5,648 |
Assets and Liabilities |
Total Assets: | $81,969,000 | 5,365 |
Cash and due from depository institutions | $1,744,000 | 5,648 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $19,316,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $6,886,000 | 2,110 |
Net loans & leases | $51,632,000 | 5,220 |
Loan loss allowance | $635,000 | 5,212 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $910,000 | 6,065 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,481,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,969,000 | 5,365 |
Total liabilities | $75,132,000 | 5,281 |
Total deposits | $67,386,000 | 5,391 |
Interest-bearing deposits | $61,506,000 | 5,138 |
Deposits held in domestic offices | $67,386,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,773 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,700,000 | 2,830 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,165 |
Total equity capital | $6,837,000 | 6,093 |
Total bank equity capital | $6,837,000 | 6,093 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $5,337,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,244,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $970,000 | 3,304 |
Earning assets | $77,838,000 | 5,219 |
Long-term assets (5+ years) | $17,001,000 | 3,696 |
Average Assets, year-to-date | $81,550,600 | 5,188 |
Average Assets, quarterly | $81,656,000 | 5,324 |
Volatile liabilities | $6,977,000 | 6,606 |
Insider loans | $181,000 | 6,996 |
FHLB advances | $6,700,000 | 2,661 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,126,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,167 |
Tier 2 risk-based capital | $635,000 | 4,889 |
Total risk weighted assets | $51,355,000 | 5,385 |
Total unused commitments | $5,126,000 | 5,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 23 | 5,961 |
Assets and Liabilities |
Total Assets: | $82,593,000 | 5,215 |
Cash and due from depository institutions | $2,435,000 | 5,961 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $16,474,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $7,569,000 | 1,940 |
Net loans & leases | $53,639,000 | 5,041 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $849,000 | 6,271 |
Other real estate owned | $22,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,605,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,593,000 | 5,215 |
Total liabilities | $77,133,000 | 5,057 |
Total deposits | $69,441,000 | 5,187 |
Interest-bearing deposits | $62,771,000 | 4,965 |
Deposits held in domestic offices | $69,441,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,700,000 | 2,660 |
Subordinated debt | $0 | 241 |
All other liabilities | $582,000 | 4,960 |
Total equity capital | $5,460,000 | 6,771 |
Total bank equity capital | $5,460,000 | 6,771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $3,960,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,806,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,017,000 | 3,412 |
Earning assets | $77,705,000 | 5,105 |
Long-term assets (5+ years) | $14,411,000 | 3,988 |
Average Assets, year-to-date | $77,047,800 | 5,281 |
Average Assets, quarterly | $81,028,000 | 5,237 |
Volatile liabilities | $8,204,000 | 6,148 |
Insider loans | $340,000 | 6,183 |
FHLB advances | $6,700,000 | 2,496 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,539,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,681 |
Tier 2 risk-based capital | $553,000 | 5,161 |
Total risk weighted assets | $51,832,000 | 5,296 |
Total unused commitments | $8,539,000 | 4,281 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 22 | 6,224 |
Assets and Liabilities |
Total Assets: | $73,949,000 | 5,490 |
Cash and due from depository institutions | $2,107,000 | 6,224 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $17,223,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,335 |
Net loans & leases | $50,699,000 | 5,110 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $905,000 | 6,212 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,096,000 | 5,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,949,000 | 5,490 |
Total liabilities | $68,665,000 | 5,344 |
Total deposits | $62,513,000 | 5,413 |
Interest-bearing deposits | $56,929,000 | 5,189 |
Deposits held in domestic offices | $62,513,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,916,000 | 2,968 |
Subordinated debt | $0 | 239 |
All other liabilities | $748,000 | 4,462 |
Total equity capital | $5,284,000 | 6,874 |
Total bank equity capital | $5,284,000 | 6,874 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,784,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $822,000 | 3,330 |
Earning assets | $69,850,000 | 5,370 |
Long-term assets (5+ years) | $15,416,000 | 3,704 |
Average Assets, year-to-date | $70,905,400 | 5,465 |
Average Assets, quarterly | $73,219,000 | 5,462 |
Volatile liabilities | $6,876,000 | 6,663 |
Insider loans | $531,000 | 5,302 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,306,000 | 5,742 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,774 |
Tier 2 risk-based capital | $428,000 | 5,917 |
Total risk weighted assets | $49,290,500 | 5,353 |
Total unused commitments | $4,306,000 | 5,745 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 23 | 6,217 |
Assets and Liabilities |
Total Assets: | $70,154,000 | 5,685 |
Cash and due from depository institutions | $2,048,000 | 6,217 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $17,645,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 2,897 |
Net loans & leases | $45,544,000 | 5,392 |
Loan loss allowance | $379,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $919,000 | 6,285 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,009,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,154,000 | 5,685 |
Total liabilities | $65,912,000 | 5,509 |
Total deposits | $59,357,000 | 5,606 |
Interest-bearing deposits | $53,292,000 | 5,432 |
Deposits held in domestic offices | $59,357,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,996,000 | 2,630 |
Subordinated debt | $0 | 242 |
All other liabilities | $559,000 | 4,979 |
Total equity capital | $4,242,000 | 7,598 |
Total bank equity capital | $4,242,000 | 7,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,742,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $736,000 | 3,204 |
Earning assets | $66,187,000 | 5,554 |
Long-term assets (5+ years) | $14,085,000 | 4,100 |
Average Assets, year-to-date | $66,412,400 | 5,738 |
Average Assets, quarterly | $68,735,500 | 5,723 |
Volatile liabilities | $6,242,000 | 6,753 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,475,000 | 4,454 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,301 |
Tier 2 risk-based capital | $379,000 | 6,256 |
Total risk weighted assets | $45,457,700 | 5,542 |
Total unused commitments | $7,475,000 | 4,458 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 24 | 6,148 |
Assets and Liabilities |
Total Assets: | $64,563,000 | 6,018 |
Cash and due from depository institutions | $5,471,000 | 6,148 |
Interest-bearing balances | $4,160,000 | 1,400 |
Securities | $17,328,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $485,000 | 7,812 |
Net loans & leases | $39,354,000 | 5,769 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $958,000 | 6,106 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $967,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,563,000 | 6,018 |
Total liabilities | $59,815,000 | 5,874 |
Total deposits | $54,670,000 | 5,987 |
Interest-bearing deposits | $50,590,000 | 5,678 |
Deposits held in domestic offices | $54,670,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,572,000 | 2,406 |
Subordinated debt | $0 | 255 |
All other liabilities | $573,000 | 5,284 |
Total equity capital | $4,748,000 | 7,298 |
Total bank equity capital | $4,748,000 | 7,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $3,248,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $61,327,000 | 5,899 |
Long-term assets (5+ years) | $14,685,000 | 3,816 |
Average Assets, year-to-date | $59,294,200 | 6,132 |
Average Assets, quarterly | $62,294,500 | 6,064 |
Volatile liabilities | $4,580,000 | 7,276 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,163,000 | 5,794 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,291 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $41,087,400 | 5,801 |
Total unused commitments | $4,163,000 | 5,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 21 | 6,915 |
Assets and Liabilities |
Total Assets: | $56,842,000 | 6,580 |
Cash and due from depository institutions | $1,846,000 | 6,915 |
Interest-bearing balances | $176,000 | 4,143 |
Securities | $20,599,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,901 |
Net loans & leases | $29,670,000 | 6,893 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $964,000 | 6,081 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $723,000 | 7,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,842,000 | 6,580 |
Total liabilities | $52,628,000 | 6,427 |
Total deposits | $50,791,000 | 6,341 |
Interest-bearing deposits | $45,100,000 | 6,175 |
Deposits held in domestic offices | $50,791,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,392,000 | 3,220 |
Subordinated debt | $0 | 260 |
All other liabilities | $445,000 | 6,374 |
Total equity capital | $4,214,000 | 7,866 |
Total bank equity capital | $4,214,000 | 7,866 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,714,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $434,000 | 5,333 |
Earning assets | $53,485,000 | 6,456 |
Long-term assets (5+ years) | $10,218,000 | 4,282 |
Average Assets, year-to-date | $52,439,600 | 6,693 |
Average Assets, quarterly | $54,687,000 | 6,662 |
Volatile liabilities | $2,966,000 | 8,517 |
Insider loans | $240,000 | 7,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,701,000 | 5,973 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,758 |
Tier 2 risk-based capital | $239,000 | 7,842 |
Total risk weighted assets | $34,205,300 | 6,513 |
Total unused commitments | $3,701,000 | 5,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 19 | 7,667 |
Assets and Liabilities |
Total Assets: | $50,391,000 | 7,229 |
Cash and due from depository institutions | $2,437,000 | 7,667 |
Interest-bearing balances | $646,000 | 2,819 |
Securities | $23,174,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,374 |
Net loans & leases | $22,159,000 | 8,075 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 6,284 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $684,000 | 7,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,391,000 | 7,229 |
Total liabilities | $46,496,000 | 7,105 |
Total deposits | $45,388,000 | 7,024 |
Interest-bearing deposits | $40,177,000 | 6,863 |
Deposits held in domestic offices | $45,388,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $737,000 | 3,635 |
Subordinated debt | $0 | 298 |
All other liabilities | $371,000 | 7,094 |
Total equity capital | $3,895,000 | 8,295 |
Total bank equity capital | $3,895,000 | 8,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,395,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $46,999,000 | 7,149 |
Long-term assets (5+ years) | $6,203,000 | 5,350 |
Average Assets, year-to-date | $47,006,200 | 7,352 |
Average Assets, quarterly | $49,202,000 | 7,271 |
Volatile liabilities | $1,944,000 | 9,534 |
Insider loans | $111,000 | 8,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,721,000 | 5,844 |
Tier 1 (core) risk-based capital | $3,885,000 | 8,193 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $27,197,800 | 7,482 |
Total unused commitments | $3,721,000 | 5,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 19 | 7,970 |
Assets and Liabilities |
Total Assets: | $44,764,000 | 7,887 |
Cash and due from depository institutions | $1,427,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,796,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $285,000 | 8,790 |
Net loans & leases | $19,584,000 | 8,694 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $967,000 | 6,155 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $705,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,764,000 | 7,887 |
Total liabilities | $41,109,000 | 7,769 |
Total deposits | $40,770,000 | 7,638 |
Interest-bearing deposits | $37,152,000 | 7,369 |
Deposits held in domestic offices | $40,770,000 | 7,634 |
% 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 | $339,000 | 7,806 |
Total equity capital | $3,655,000 | 8,747 |
Total bank equity capital | $3,655,000 | 8,747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,155,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $330,000 | 6,689 |
Earning assets | $41,665,000 | 7,805 |
Long-term assets (5+ years) | $1,114,000 | 8,850 |
Average Assets, year-to-date | $42,670,400 | 7,911 |
Average Assets, quarterly | $43,405,500 | 7,973 |
Volatile liabilities | $1,473,000 | 10,234 |
Insider loans | $57,000 | 9,785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,618 |
Tier 2 risk-based capital | $181,000 | 9,184 |
Total risk weighted assets | $23,594,200 | 8,153 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 18 | 8,561 |
Assets and Liabilities |
Total Assets: | $40,783,000 | 8,482 |
Cash and due from depository institutions | $1,371,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,533,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,213,000 | 9,541 |
Loan loss allowance | $172,000 | 10,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,052,000 | 5,914 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $614,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,783,000 | 8,482 |
Total liabilities | $36,732,000 | 8,487 |
Total deposits | $36,498,000 | 8,280 |
Interest-bearing deposits | $33,199,000 | 7,972 |
Deposits held in domestic offices | $36,498,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000 | 5,188 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $4,051,000 | 8,117 |
Total bank equity capital | $4,051,000 | 8,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,551,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $37,746,000 | 8,408 |
Long-term assets (5+ years) | $1,680,000 | 8,612 |
Average Assets, year-to-date | $39,375,000 | 8,538 |
Average Assets, quarterly | $40,513,500 | 8,464 |
Volatile liabilities | $1,226,000 | 10,750 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,051,000 | 8,204 |
Tier 2 risk-based capital | $172,000 | 9,683 |
Total risk weighted assets | $20,159,900 | 8,939 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 15 | 9,718 |
Assets and Liabilities |
Total Assets: | $36,518,000 | 9,294 |
Cash and due from depository institutions | $2,001,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,073,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $10,540,000 | 11,218 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,006,000 | 6,109 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $498,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,518,000 | 9,294 |
Total liabilities | $32,755,000 | 9,302 |
Total deposits | $32,548,000 | 9,163 |
Interest-bearing deposits | $29,245,000 | 8,927 |
Deposits held in domestic offices | $32,548,000 | 9,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,000 | 4,836 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $3,763,000 | 8,689 |
Total bank equity capital | $3,763,000 | 8,689 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,263,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $33,013,000 | 9,320 |
Long-term assets (5+ years) | $1,360,000 | 9,476 |
Average Assets, year-to-date | $34,767,200 | 9,360 |
Average Assets, quarterly | $35,238,500 | 9,392 |
Volatile liabilities | $1,214,000 | 10,977 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,763,000 | 8,602 |
Tier 2 risk-based capital | $171,000 | 10,003 |
Total risk weighted assets | $14,537,100 | 10,495 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 11 | 11,407 |
Assets and Liabilities |
Total Assets: | $34,846,000 | 9,711 |
Cash and due from depository institutions | $1,169,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,597,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $8,991,000 | 12,014 |
Loan loss allowance | $169,000 | 11,120 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $569,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,846,000 | 9,711 |
Total liabilities | $31,456,000 | 9,723 |
Total deposits | $31,236,000 | 9,609 |
Interest-bearing deposits | $28,847,000 | 9,244 |
Deposits held in domestic offices | $31,236,000 | 9,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $3,390,000 | 9,099 |
Total bank equity capital | $3,390,000 | 9,099 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $2,390,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $32,838,000 | 9,503 |
Long-term assets (5+ years) | $1,751,000 | 9,253 |
Average Assets, year-to-date | $33,970,800 | 9,693 |
Average Assets, quarterly | $33,982,000 | 9,774 |
Volatile liabilities | $997,000 | 11,807 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,390,000 | 9,034 |
Tier 2 risk-based capital | $150,080 | 10,644 |
Total risk weighted assets | $11,987,280 | 11,498 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |