2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $144,647,000 | 4,006 |
Cash and due from depository institutions | $9,331,000 | 4,913 |
Interest-bearing balances | $5,180,000 | 3,833 |
Securities | $30,311,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,233,000 | 3,903 |
Loan loss allowance | $815,000 | 5,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,415,000 | 3,170 |
Other real estate owned | $503,000 | 4,913 |
Goodwill and other intangibles | $1,660,000 | 1,301 |
All other assets | $6,194,000 | 2,793 |
Life insurance assets | $2,230,000 | 2,185 |
Total liabilities and capital | $144,647,000 | 4,006 |
Total liabilities | $130,724,000 | 3,989 |
Total deposits | $108,556,000 | 4,299 |
Interest-bearing deposits | $95,428,000 | 4,196 |
Deposits held in domestic offices | $108,556,000 | 4,296 |
% insured | 88.08% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,700,000 | 1,398 |
Subordinated debt | $0 | 220 |
All other liabilities | $468,000 | 4,739 |
Total equity capital | $13,923,000 | 4,153 |
Total bank equity capital | $13,923,000 | 4,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,724,000 | 3,706 |
Undivided profits | $7,999,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $301,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,819,000 | 1,670 |
Earning assets | $128,724,000 | 4,073 |
Long-term assets (5+ years) | $22,700,000 | 4,001 |
Average Assets, year-to-date | $143,760,400 | 3,988 |
Average Assets, quarterly | $146,298,500 | 3,973 |
Volatile liabilities | $17,339,000 | 5,036 |
Insider loans | $7,000 | 6,857 |
FHLB advances | $21,700,000 | 1,315 |
Loans and leases held for sale | $252,000 | 1,677 |
Unused loan commitments | $18,507,000 | 2,702 |
Tier 1 (core) risk-based capital | $12,088,000 | 4,466 |
Tier 2 risk-based capital | $815,000 | 4,661 |
Total risk weighted assets | $105,625,000 | 3,766 |
Total unused commitments | $18,507,000 | 2,702 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $147,950,000 | 3,999 |
Cash and due from depository institutions | $14,298,000 | 4,973 |
Interest-bearing balances | $7,667,000 | 3,221 |
Securities | $25,766,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,853,000 | 3,909 |
Loan loss allowance | $786,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,480,000 | 3,166 |
Other real estate owned | $509,000 | 4,973 |
Goodwill and other intangibles | $1,693,000 | 1,284 |
All other assets | $6,351,000 | 2,780 |
Life insurance assets | $2,214,000 | 2,182 |
Total liabilities and capital | $147,950,000 | 3,999 |
Total liabilities | $134,247,000 | 3,967 |
Total deposits | $111,574,000 | 4,253 |
Interest-bearing deposits | $98,467,000 | 4,170 |
Deposits held in domestic offices | $111,574,000 | 4,250 |
% insured | 83.16% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,200,000 | 1,451 |
Subordinated debt | $0 | 233 |
All other liabilities | $473,000 | 5,131 |
Total equity capital | $13,703,000 | 4,323 |
Total bank equity capital | $13,703,000 | 4,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,724,000 | 3,719 |
Undivided profits | $7,779,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $459,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,001,000 | 1,608 |
Earning assets | $129,286,000 | 4,114 |
Long-term assets (5+ years) | $20,328,000 | 4,148 |
Average Assets, year-to-date | $143,538,750 | 4,047 |
Average Assets, quarterly | $144,100,000 | 4,057 |
Volatile liabilities | $17,696,000 | 5,086 |
Insider loans | $0 | 6,998 |
FHLB advances | $22,200,000 | 1,366 |
Loans and leases held for sale | $355,000 | 1,604 |
Unused loan commitments | $12,915,000 | 3,411 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,676 |
Tier 2 risk-based capital | $786,000 | 4,841 |
Total risk weighted assets | $108,419,000 | 3,753 |
Total unused commitments | $12,915,000 | 3,415 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 28 | 4,711 |
Assets and Liabilities |
Total Assets: | $140,250,000 | 4,152 |
Cash and due from depository institutions | $6,579,000 | 4,711 |
Interest-bearing balances | $1,867,000 | 4,920 |
Securities | $28,055,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,504,000 | 4,005 |
Loan loss allowance | $805,000 | 5,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,535,000 | 3,161 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $1,725,000 | 1,283 |
All other assets | $5,852,000 | 2,969 |
Life insurance assets | $2,197,000 | 2,194 |
Total liabilities and capital | $140,250,000 | 4,152 |
Total liabilities | $126,548,000 | 4,121 |
Total deposits | $103,906,000 | 4,472 |
Interest-bearing deposits | $94,011,000 | 4,314 |
Deposits held in domestic offices | $103,906,000 | 4,470 |
% insured | 88.54% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,200,000 | 1,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $442,000 | 5,150 |
Total equity capital | $13,702,000 | 4,314 |
Total bank equity capital | $13,702,000 | 4,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,724,000 | 3,727 |
Undivided profits | $7,778,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,057,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,442,000 | 2,180 |
Earning assets | $124,426,000 | 4,241 |
Long-term assets (5+ years) | $20,914,000 | 4,070 |
Average Assets, year-to-date | $142,068,330 | 4,095 |
Average Assets, quarterly | $142,551,500 | 4,107 |
Volatile liabilities | $17,846,000 | 5,107 |
Insider loans | $10,000 | 7,003 |
FHLB advances | $22,200,000 | 1,456 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,434,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,665 |
Tier 2 risk-based capital | $805,000 | 4,813 |
Total risk weighted assets | $105,333,000 | 3,870 |
Total unused commitments | $14,434,000 | 3,261 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 26 | 4,984 |
Assets and Liabilities |
Total Assets: | $144,853,000 | 4,121 |
Cash and due from depository institutions | $16,166,000 | 4,984 |
Interest-bearing balances | $11,085,000 | 2,477 |
Securities | $24,456,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,352,000 | 4,096 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,593,000 | 3,186 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $1,757,000 | 1,282 |
All other assets | $5,529,000 | 3,177 |
Life insurance assets | $2,177,000 | 2,215 |
Total liabilities and capital | $144,853,000 | 4,121 |
Total liabilities | $131,365,000 | 4,075 |
Total deposits | $108,247,000 | 4,418 |
Interest-bearing deposits | $96,976,000 | 4,292 |
Deposits held in domestic offices | $108,247,000 | 4,416 |
% insured | 87.46% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,700,000 | 1,581 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 5,235 |
Total equity capital | $13,488,000 | 4,374 |
Total bank equity capital | $13,488,000 | 4,373 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,724,000 | 3,780 |
Undivided profits | $7,564,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,100,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,208,000 | 2,688 |
Earning assets | $128,893,000 | 4,187 |
Long-term assets (5+ years) | $19,006,000 | 4,269 |
Average Assets, year-to-date | $142,977,500 | 4,140 |
Average Assets, quarterly | $142,977,500 | 4,140 |
Volatile liabilities | $18,617,000 | 5,068 |
Insider loans | $6,000 | 7,122 |
FHLB advances | $22,700,000 | 1,493 |
Loans and leases held for sale | $136,000 | 1,654 |
Unused loan commitments | $16,215,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,755 |
Tier 2 risk-based capital | $773,000 | 4,928 |
Total risk weighted assets | $102,920,000 | 3,977 |
Total unused commitments | $16,215,000 | 3,157 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 26 | 5,015 |
Assets and Liabilities |
Total Assets: | $141,102,000 | 4,183 |
Cash and due from depository institutions | $9,561,000 | 5,015 |
Interest-bearing balances | $4,559,000 | 3,445 |
Securities | $24,418,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,366,000 | 4,087 |
Loan loss allowance | $742,000 | 5,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,672,000 | 3,182 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $1,789,000 | 1,283 |
All other assets | $6,296,000 | 2,963 |
Life insurance assets | $2,160,000 | 2,223 |
Total liabilities and capital | $141,102,000 | 4,183 |
Total liabilities | $128,085,000 | 4,149 |
Total deposits | $104,899,000 | 4,488 |
Interest-bearing deposits | $90,206,000 | 4,465 |
Deposits held in domestic offices | $104,899,000 | 4,487 |
% insured | 91.27% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,700,000 | 1,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 4,957 |
Total equity capital | $13,017,000 | 4,475 |
Total bank equity capital | $13,017,000 | 4,475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,724,000 | 3,800 |
Undivided profits | $7,093,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $785,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,929,000 | 1,764 |
Earning assets | $124,343,000 | 4,280 |
Long-term assets (5+ years) | $18,420,000 | 4,309 |
Average Assets, year-to-date | $138,636,200 | 4,150 |
Average Assets, quarterly | $141,489,500 | 4,159 |
Volatile liabilities | $16,093,000 | 5,383 |
Insider loans | $17,000 | 7,118 |
FHLB advances | $22,700,000 | 1,595 |
Loans and leases held for sale | $82,000 | 1,752 |
Unused loan commitments | $15,737,000 | 3,211 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,887 |
Tier 2 risk-based capital | $742,000 | 5,052 |
Total risk weighted assets | $107,228,000 | 3,917 |
Total unused commitments | $15,737,000 | 3,213 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 27 | 4,959 |
Assets and Liabilities |
Total Assets: | $141,877,000 | 4,175 |
Cash and due from depository institutions | $16,170,000 | 4,959 |
Interest-bearing balances | $10,211,000 | 2,016 |
Securities | $20,993,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,237,000 | 4,172 |
Loan loss allowance | $733,000 | 5,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,744,000 | 3,162 |
Other real estate owned | $37,000 | 4,959 |
Goodwill and other intangibles | $1,822,000 | 1,336 |
All other assets | $5,874,000 | 2,792 |
Life insurance assets | $2,142,000 | 2,220 |
Total liabilities and capital | $141,877,000 | 4,175 |
Total liabilities | $129,277,000 | 4,128 |
Total deposits | $106,037,000 | 4,444 |
Interest-bearing deposits | $95,172,000 | 4,307 |
Deposits held in domestic offices | $106,037,000 | 4,442 |
% insured | 88.40% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,700,000 | 1,761 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,182 |
Total equity capital | $12,600,000 | 4,683 |
Total bank equity capital | $12,600,000 | 4,683 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,724,000 | 3,807 |
Undivided profits | $6,676,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $947,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,999,000 | 1,822 |
Earning assets | $124,441,000 | 4,301 |
Long-term assets (5+ years) | $17,919,000 | 4,350 |
Average Assets, year-to-date | $138,019,750 | 4,186 |
Average Assets, quarterly | $139,185,000 | 4,193 |
Volatile liabilities | $15,278,000 | 5,554 |
Insider loans | $871,000 | 4,515 |
FHLB advances | $22,700,000 | 1,660 |
Loans and leases held for sale | $328,000 | 1,393 |
Unused loan commitments | $14,419,000 | 3,509 |
Tier 1 (core) risk-based capital | $10,293,000 | 5,125 |
Tier 2 risk-based capital | $733,000 | 5,061 |
Total risk weighted assets | $105,346,000 | 3,987 |
Total unused commitments | $14,419,000 | 3,510 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 28 | 4,888 |
Assets and Liabilities |
Total Assets: | $136,493,000 | 4,287 |
Cash and due from depository institutions | $7,429,000 | 4,888 |
Interest-bearing balances | $707,000 | 5,044 |
Securities | $22,767,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,657 |
Net loans & leases | $92,289,000 | 4,206 |
Loan loss allowance | $706,000 | 5,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,811,000 | 3,163 |
Other real estate owned | $42,000 | 4,888 |
Goodwill and other intangibles | $1,854,000 | 1,353 |
All other assets | $5,250,000 | 3,038 |
Life insurance assets | $2,124,000 | 2,240 |
Total liabilities and capital | $136,493,000 | 4,287 |
Total liabilities | $124,098,000 | 4,243 |
Total deposits | $100,848,000 | 4,598 |
Interest-bearing deposits | $90,678,000 | 4,439 |
Deposits held in domestic offices | $100,848,000 | 4,595 |
% insured | 82.84% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,700,000 | 1,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 5,158 |
Total equity capital | $12,395,000 | 4,707 |
Total bank equity capital | $12,395,000 | 4,707 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,724,000 | 3,836 |
Undivided profits | $6,471,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $905,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,442,000 | 2,420 |
Earning assets | $118,814,000 | 4,430 |
Long-term assets (5+ years) | $18,499,000 | 4,251 |
Average Assets, year-to-date | $136,734,000 | 4,241 |
Average Assets, quarterly | $137,413,000 | 4,250 |
Volatile liabilities | $15,522,000 | 5,502 |
Insider loans | $929,000 | 4,448 |
FHLB advances | $22,700,000 | 1,758 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,435,000 | 3,465 |
Tier 1 (core) risk-based capital | $10,241,000 | 5,176 |
Tier 2 risk-based capital | $706,000 | 5,140 |
Total risk weighted assets | $102,830,000 | 4,076 |
Total unused commitments | $15,435,000 | 3,467 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 27 | 5,035 |
Assets and Liabilities |
Total Assets: | $138,333,000 | 4,253 |
Cash and due from depository institutions | $3,833,000 | 5,035 |
Interest-bearing balances | $102,000 | 6,043 |
Securities | $25,713,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,656 |
Net loans & leases | $90,614,000 | 4,263 |
Loan loss allowance | $714,000 | 5,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,859,000 | 3,149 |
Other real estate owned | $50,000 | 5,035 |
Goodwill and other intangibles | $1,886,000 | 1,351 |
All other assets | $5,011,000 | 3,109 |
Life insurance assets | $2,100,000 | 2,265 |
Total liabilities and capital | $138,333,000 | 4,253 |
Total liabilities | $125,237,000 | 4,218 |
Total deposits | $101,508,000 | 4,577 |
Interest-bearing deposits | $91,901,000 | 4,407 |
Deposits held in domestic offices | $101,508,000 | 4,574 |
% insured | 82.11% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,200,000 | 1,871 |
Subordinated debt | $0 | 271 |
All other liabilities | $529,000 | 5,144 |
Total equity capital | $13,096,000 | 4,562 |
Total bank equity capital | $13,096,000 | 4,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,724,000 | 3,839 |
Undivided profits | $7,172,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $975,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,218,000 | 2,882 |
Earning assets | $123,796,000 | 4,322 |
Long-term assets (5+ years) | $20,064,000 | 4,078 |
Average Assets, year-to-date | $136,854,500 | 4,254 |
Average Assets, quarterly | $136,854,500 | 4,254 |
Volatile liabilities | $15,164,000 | 5,559 |
Insider loans | $922,000 | 4,482 |
FHLB advances | $23,200,000 | 1,766 |
Loans and leases held for sale | $220,000 | 1,657 |
Unused loan commitments | $19,947,000 | 3,068 |
Tier 1 (core) risk-based capital | $10,816,000 | 5,054 |
Tier 2 risk-based capital | $714,000 | 5,095 |
Total risk weighted assets | $102,442,000 | 4,096 |
Total unused commitments | $19,947,000 | 3,068 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 27 | 5,069 |
Assets and Liabilities |
Total Assets: | $135,376,000 | 4,287 |
Cash and due from depository institutions | $4,283,000 | 5,069 |
Interest-bearing balances | $540,000 | 4,306 |
Securities | $27,772,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,770,000 | 4,255 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,863,000 | 3,160 |
Other real estate owned | $50,000 | 5,069 |
Goodwill and other intangibles | $1,919,000 | 1,360 |
All other assets | $5,719,000 | 2,855 |
Life insurance assets | $2,081,000 | 2,286 |
Total liabilities and capital | $135,376,000 | 4,287 |
Total liabilities | $122,062,000 | 4,261 |
Total deposits | $95,801,000 | 4,679 |
Interest-bearing deposits | $83,769,000 | 4,594 |
Deposits held in domestic offices | $95,801,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 3,049 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,200,000 | 1,898 |
Subordinated debt | $0 | 278 |
All other liabilities | $613,000 | 4,851 |
Total equity capital | $13,314,000 | 4,499 |
Total bank equity capital | $13,314,000 | 4,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,724,000 | 3,818 |
Undivided profits | $7,390,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,008,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,002,000 | 1,859 |
Earning assets | $120,082,000 | 4,370 |
Long-term assets (5+ years) | $20,111,000 | 4,023 |
Average Assets, year-to-date | $144,125,800 | 4,003 |
Average Assets, quarterly | $143,007,000 | 4,095 |
Volatile liabilities | $17,338,000 | 5,238 |
Insider loans | $914,000 | 4,573 |
FHLB advances | $25,200,000 | 1,791 |
Loans and leases held for sale | $430,000 | 1,172 |
Unused loan commitments | $18,445,000 | 3,221 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,989 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $103,372,000 | 4,085 |
Total unused commitments | $18,445,000 | 3,223 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 26 | 5,229 |
Assets and Liabilities |
Total Assets: | $150,638,000 | 3,978 |
Cash and due from depository institutions | $9,825,000 | 5,229 |
Interest-bearing balances | $5,043,000 | 1,340 |
Securities | $30,564,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $8,913,000 | 1,375 |
Net loans & leases | $90,759,000 | 4,276 |
Loan loss allowance | $814,000 | 4,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,765,000 | 3,884 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $1,951,000 | 1,402 |
All other assets | $5,861,000 | 2,819 |
Life insurance assets | $2,062,000 | 2,294 |
Total liabilities and capital | $150,638,000 | 3,978 |
Total liabilities | $137,714,000 | 3,903 |
Total deposits | $115,618,000 | 4,082 |
Interest-bearing deposits | $104,503,000 | 3,935 |
Deposits held in domestic offices | $115,618,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,400,000 | 2,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,709 |
Total equity capital | $12,924,000 | 4,627 |
Total bank equity capital | $12,924,000 | 4,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,724,000 | 3,814 |
Undivided profits | $7,000,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $407,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,277,000 | 1,706 |
Earning assets | $135,279,000 | 4,030 |
Long-term assets (5+ years) | $22,957,000 | 3,724 |
Average Assets, year-to-date | $146,313,250 | 3,980 |
Average Assets, quarterly | $149,400,000 | 3,972 |
Volatile liabilities | $14,507,000 | 5,568 |
Insider loans | $946,000 | 4,517 |
FHLB advances | $21,400,000 | 2,054 |
Loans and leases held for sale | $45,000 | 1,598 |
Unused loan commitments | $19,290,000 | 3,300 |
Tier 1 (core) risk-based capital | $10,901,000 | 5,112 |
Tier 2 risk-based capital | $814,000 | 4,706 |
Total risk weighted assets | $104,469,000 | 4,047 |
Total unused commitments | $19,290,000 | 3,303 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 26 | 5,281 |
Assets and Liabilities |
Total Assets: | $148,162,000 | 4,019 |
Cash and due from depository institutions | $4,428,000 | 5,281 |
Interest-bearing balances | $1,093,000 | 2,806 |
Securities | $34,803,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $12,376,000 | 965 |
Net loans & leases | $87,247,000 | 4,366 |
Loan loss allowance | $834,000 | 4,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,107,000 | 4,471 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $1,983,000 | 1,400 |
All other assets | $5,218,000 | 3,024 |
Life insurance assets | $2,042,000 | 2,315 |
Total liabilities and capital | $148,162,000 | 4,019 |
Total liabilities | $135,376,000 | 3,941 |
Total deposits | $114,519,000 | 4,112 |
Interest-bearing deposits | $102,647,000 | 3,980 |
Deposits held in domestic offices | $114,519,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,200,000 | 2,148 |
Subordinated debt | $0 | 257 |
All other liabilities | $657,000 | 4,794 |
Total equity capital | $12,786,000 | 4,680 |
Total bank equity capital | $12,786,000 | 4,680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,724,000 | 3,814 |
Undivided profits | $6,862,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $463,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,770,000 | 2,178 |
Earning assets | $135,519,000 | 4,013 |
Long-term assets (5+ years) | $27,490,000 | 3,359 |
Average Assets, year-to-date | $144,871,670 | 4,040 |
Average Assets, quarterly | $148,411,500 | 4,001 |
Volatile liabilities | $16,947,000 | 5,216 |
Insider loans | $889,000 | 4,594 |
FHLB advances | $20,200,000 | 2,055 |
Loans and leases held for sale | $94,000 | 1,642 |
Unused loan commitments | $20,566,000 | 3,254 |
Tier 1 (core) risk-based capital | $10,699,000 | 5,190 |
Tier 2 risk-based capital | $834,000 | 4,628 |
Total risk weighted assets | $101,036,000 | 4,141 |
Total unused commitments | $20,566,000 | 3,255 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 26 | 5,298 |
Assets and Liabilities |
Total Assets: | $148,661,000 | 4,007 |
Cash and due from depository institutions | $4,152,000 | 5,298 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $31,118,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $19,661,000 | 827 |
Net loans & leases | $85,226,000 | 4,367 |
Loan loss allowance | $833,000 | 4,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,555,000 | 5,110 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $2,016,000 | 1,400 |
All other assets | $4,933,000 | 3,063 |
Life insurance assets | $2,020,000 | 2,321 |
Total liabilities and capital | $148,661,000 | 4,007 |
Total liabilities | $135,923,000 | 3,920 |
Total deposits | $116,714,000 | 4,055 |
Interest-bearing deposits | $105,344,000 | 3,919 |
Deposits held in domestic offices | $116,714,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,500,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $709,000 | 4,845 |
Total equity capital | $12,738,000 | 4,761 |
Total bank equity capital | $12,738,000 | 4,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,724,000 | 3,795 |
Undivided profits | $6,814,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $358,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,534,000 | 2,562 |
Earning assets | $136,042,000 | 3,995 |
Long-term assets (5+ years) | $23,407,000 | 3,571 |
Average Assets, year-to-date | $143,226,500 | 4,070 |
Average Assets, quarterly | $143,226,500 | 4,070 |
Volatile liabilities | $16,404,000 | 5,267 |
Insider loans | $930,000 | 4,491 |
FHLB advances | $18,500,000 | 1,999 |
Loans and leases held for sale | $100,000 | 1,694 |
Unused loan commitments | $20,401,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,157,000 | 5,354 |
Tier 2 risk-based capital | $833,000 | 4,566 |
Total risk weighted assets | $98,831,000 | 4,144 |
Total unused commitments | $20,401,000 | 3,330 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 26 | 5,310 |
Assets and Liabilities |
Total Assets: | $137,792,000 | 4,176 |
Cash and due from depository institutions | $3,509,000 | 5,310 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $34,598,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $8,334,000 | 1,647 |
Net loans & leases | $82,647,000 | 4,425 |
Loan loss allowance | $802,000 | 4,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,308,000 | 5,434 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $2,048,000 | 1,389 |
All other assets | $5,348,000 | 2,923 |
Life insurance assets | $2,000,000 | 2,321 |
Total liabilities and capital | $137,792,000 | 4,176 |
Total liabilities | $124,400,000 | 4,133 |
Total deposits | $110,977,000 | 4,189 |
Interest-bearing deposits | $97,481,000 | 4,095 |
Deposits held in domestic offices | $110,977,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,600,000 | 2,435 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 4,461 |
Total equity capital | $13,392,000 | 4,558 |
Total bank equity capital | $13,392,000 | 4,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,724,000 | 3,765 |
Undivided profits | $7,468,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,229,000 | 1,887 |
Earning assets | $125,648,000 | 4,182 |
Long-term assets (5+ years) | $28,182,000 | 3,012 |
Average Assets, year-to-date | $138,922,800 | 4,034 |
Average Assets, quarterly | $142,770,000 | 4,042 |
Volatile liabilities | $15,781,000 | 5,316 |
Insider loans | $791,000 | 4,753 |
FHLB advances | $12,600,000 | 2,326 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,148,000 | 4,232 |
Tier 1 (core) risk-based capital | $11,150,000 | 5,016 |
Tier 2 risk-based capital | $802,000 | 4,659 |
Total risk weighted assets | $94,867,000 | 4,242 |
Total unused commitments | $13,148,000 | 4,232 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $147,748,000 | 3,941 |
Cash and due from depository institutions | $3,781,000 | 5,325 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $36,971,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $17,627,000 | 794 |
Net loans & leases | $80,464,000 | 4,463 |
Loan loss allowance | $890,000 | 4,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,241,000 | 5,527 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $2,080,000 | 1,358 |
All other assets | $5,584,000 | 2,838 |
Life insurance assets | $1,980,000 | 2,285 |
Total liabilities and capital | $147,748,000 | 3,941 |
Total liabilities | $135,131,000 | 3,871 |
Total deposits | $121,682,000 | 3,901 |
Interest-bearing deposits | $108,902,000 | 3,764 |
Deposits held in domestic offices | $121,682,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,600,000 | 2,307 |
Subordinated debt | $0 | 244 |
All other liabilities | $849,000 | 4,456 |
Total equity capital | $12,617,000 | 4,702 |
Total bank equity capital | $12,617,000 | 4,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,724,000 | 3,711 |
Undivided profits | $6,693,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $286,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,529,000 | 1,761 |
Earning assets | $135,166,000 | 3,958 |
Long-term assets (5+ years) | $26,027,000 | 3,051 |
Average Assets, year-to-date | $139,205,500 | 4,024 |
Average Assets, quarterly | $145,389,000 | 3,949 |
Volatile liabilities | $19,430,000 | 4,781 |
Insider loans | $781,000 | 4,751 |
FHLB advances | $12,600,000 | 2,200 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,128,000 | 4,555 |
Tier 1 (core) risk-based capital | $10,562,000 | 5,194 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $94,877,000 | 4,188 |
Total unused commitments | $11,128,000 | 4,555 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $143,030,000 | 4,017 |
Cash and due from depository institutions | $3,505,000 | 5,380 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $37,605,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $16,997,000 | 903 |
Net loans & leases | $76,772,000 | 4,572 |
Loan loss allowance | $871,000 | 4,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,248,000 | 5,541 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $2,113,000 | 1,357 |
All other assets | $4,790,000 | 3,146 |
Life insurance assets | $1,960,000 | 2,301 |
Total liabilities and capital | $143,030,000 | 4,017 |
Total liabilities | $130,952,000 | 3,936 |
Total deposits | $117,658,000 | 3,996 |
Interest-bearing deposits | $104,554,000 | 3,864 |
Deposits held in domestic offices | $117,658,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,600,000 | 2,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,754 |
Total equity capital | $12,078,000 | 4,770 |
Total bank equity capital | $12,078,000 | 4,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,724,000 | 3,711 |
Undivided profits | $6,154,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,803,000 | 2,362 |
Earning assets | $131,430,000 | 4,017 |
Long-term assets (5+ years) | $26,317,000 | 2,958 |
Average Assets, year-to-date | $136,358,000 | 4,117 |
Average Assets, quarterly | $137,760,500 | 4,112 |
Volatile liabilities | $17,049,000 | 5,068 |
Insider loans | $797,000 | 4,697 |
FHLB advances | $12,600,000 | 2,114 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,442,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,224 |
Tier 2 risk-based capital | $871,000 | 4,398 |
Total risk weighted assets | $90,752,000 | 4,301 |
Total unused commitments | $17,442,000 | 3,699 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $132,491,000 | 4,243 |
Cash and due from depository institutions | $3,201,000 | 5,362 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $38,634,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 2,129 |
Net loans & leases | $73,872,000 | 4,637 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,087,000 | 5,788 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $2,145,000 | 1,333 |
All other assets | $4,367,000 | 3,279 |
Life insurance assets | $1,938,000 | 2,303 |
Total liabilities and capital | $132,491,000 | 4,243 |
Total liabilities | $120,481,000 | 4,182 |
Total deposits | $108,948,000 | 4,220 |
Interest-bearing deposits | $97,576,000 | 4,069 |
Deposits held in domestic offices | $108,948,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,800,000 | 2,330 |
Subordinated debt | $0 | 262 |
All other liabilities | $733,000 | 4,639 |
Total equity capital | $12,010,000 | 4,809 |
Total bank equity capital | $12,010,000 | 4,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,724,000 | 3,665 |
Undivided profits | $6,086,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,464,000 | 2,734 |
Earning assets | $121,758,000 | 4,240 |
Long-term assets (5+ years) | $28,042,000 | 2,811 |
Average Assets, year-to-date | $133,022,000 | 4,208 |
Average Assets, quarterly | $133,022,000 | 4,208 |
Volatile liabilities | $18,427,000 | 4,824 |
Insider loans | $798,000 | 4,698 |
FHLB advances | $10,800,000 | 2,221 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,807,000 | 3,395 |
Tier 1 (core) risk-based capital | $9,905,000 | 5,345 |
Tier 2 risk-based capital | $848,000 | 4,465 |
Total risk weighted assets | $85,624,000 | 4,430 |
Total unused commitments | $19,807,000 | 3,396 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 26 | 5,382 |
Assets and Liabilities |
Total Assets: | $133,553,000 | 4,192 |
Cash and due from depository institutions | $3,923,000 | 5,382 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $39,385,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,782 |
Net loans & leases | $72,706,000 | 4,662 |
Loan loss allowance | $859,000 | 4,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,004,000 | 5,914 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $2,177,000 | 1,311 |
All other assets | $5,074,000 | 2,968 |
Life insurance assets | $1,920,000 | 2,282 |
Total liabilities and capital | $133,553,000 | 4,192 |
Total liabilities | $121,501,000 | 4,129 |
Total deposits | $109,921,000 | 4,163 |
Interest-bearing deposits | $94,618,000 | 4,098 |
Deposits held in domestic offices | $109,921,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,800,000 | 2,416 |
Subordinated debt | $0 | 264 |
All other liabilities | $780,000 | 4,453 |
Total equity capital | $12,052,000 | 4,755 |
Total bank equity capital | $12,052,000 | 4,755 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,724,000 | 3,609 |
Undivided profits | $6,128,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,168,000 | 1,930 |
Earning assets | $121,452,000 | 4,211 |
Long-term assets (5+ years) | $27,173,000 | 2,833 |
Average Assets, year-to-date | $125,499,000 | 4,236 |
Average Assets, quarterly | $131,627,000 | 4,194 |
Volatile liabilities | $18,407,000 | 4,901 |
Insider loans | $927,000 | 4,396 |
FHLB advances | $10,800,000 | 2,312 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,439,000 | 3,724 |
Tier 1 (core) risk-based capital | $10,017,000 | 5,276 |
Tier 2 risk-based capital | $859,000 | 4,400 |
Total risk weighted assets | $85,730,000 | 4,403 |
Total unused commitments | $16,439,000 | 3,724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 26 | 5,407 |
Assets and Liabilities |
Total Assets: | $129,701,000 | 4,242 |
Cash and due from depository institutions | $3,535,000 | 5,407 |
Interest-bearing balances | $203,000 | 3,983 |
Securities | $36,604,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $7,701,000 | 1,786 |
Net loans & leases | $73,593,000 | 4,652 |
Loan loss allowance | $862,000 | 4,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $888,000 | 6,125 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $2,210,000 | 1,297 |
All other assets | $5,170,000 | 2,944 |
Life insurance assets | $1,901,000 | 2,256 |
Total liabilities and capital | $129,701,000 | 4,242 |
Total liabilities | $118,076,000 | 4,181 |
Total deposits | $106,102,000 | 4,222 |
Interest-bearing deposits | $93,465,000 | 4,077 |
Deposits held in domestic offices | $106,102,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,200,000 | 2,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $774,000 | 4,476 |
Total equity capital | $11,625,000 | 4,842 |
Total bank equity capital | $11,625,000 | 4,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,724,000 | 3,575 |
Undivided profits | $5,701,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,300,000 | 1,783 |
Earning assets | $118,101,000 | 4,268 |
Long-term assets (5+ years) | $28,278,000 | 2,732 |
Average Assets, year-to-date | $123,485,500 | 4,312 |
Average Assets, quarterly | $124,679,500 | 4,325 |
Volatile liabilities | $17,997,000 | 4,977 |
Insider loans | $905,000 | 4,434 |
FHLB advances | $11,200,000 | 2,342 |
Loans and leases held for sale | $98,000 | 1,656 |
Unused loan commitments | $14,561,000 | 3,954 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,414 |
Tier 2 risk-based capital | $862,000 | 4,402 |
Total risk weighted assets | $85,363,000 | 4,395 |
Total unused commitments | $14,561,000 | 3,955 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 26 | 5,434 |
Assets and Liabilities |
Total Assets: | $119,658,000 | 4,452 |
Cash and due from depository institutions | $4,124,000 | 5,434 |
Interest-bearing balances | $1,510,000 | 2,053 |
Securities | $35,693,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $71,036,000 | 4,709 |
Loan loss allowance | $839,000 | 4,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $719,000 | 6,489 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $2,242,000 | 1,280 |
All other assets | $4,344,000 | 3,309 |
Life insurance assets | $1,883,000 | 2,227 |
Total liabilities and capital | $119,658,000 | 4,452 |
Total liabilities | $109,054,000 | 4,386 |
Total deposits | $99,201,000 | 4,398 |
Interest-bearing deposits | $89,094,000 | 4,172 |
Deposits held in domestic offices | $99,201,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,300,000 | 2,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 5,006 |
Total equity capital | $10,604,000 | 5,016 |
Total bank equity capital | $10,604,000 | 5,016 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,724,000 | 3,529 |
Undivided profits | $4,680,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $138,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,587,000 | 2,372 |
Earning assets | $109,739,000 | 4,449 |
Long-term assets (5+ years) | $27,834,000 | 2,727 |
Average Assets, year-to-date | $121,413,670 | 4,365 |
Average Assets, quarterly | $122,949,500 | 4,353 |
Volatile liabilities | $17,476,000 | 4,976 |
Insider loans | $783,000 | 4,689 |
FHLB advances | $9,300,000 | 2,661 |
Loans and leases held for sale | $161,000 | 1,547 |
Unused loan commitments | $16,130,000 | 3,770 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,494 |
Tier 2 risk-based capital | $839,000 | 4,445 |
Total risk weighted assets | $80,416,000 | 4,532 |
Total unused commitments | $16,130,000 | 3,770 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 26 | 5,414 |
Assets and Liabilities |
Total Assets: | $126,241,000 | 4,275 |
Cash and due from depository institutions | $5,197,000 | 5,414 |
Interest-bearing balances | $1,976,000 | 1,943 |
Securities | $34,207,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $11,285,000 | 1,319 |
Net loans & leases | $68,574,000 | 4,742 |
Loan loss allowance | $827,000 | 4,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $725,000 | 6,466 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $2,274,000 | 1,245 |
All other assets | $3,979,000 | 3,410 |
Life insurance assets | $1,866,000 | 2,187 |
Total liabilities and capital | $126,241,000 | 4,275 |
Total liabilities | $115,685,000 | 4,191 |
Total deposits | $104,969,000 | 4,220 |
Interest-bearing deposits | $93,733,000 | 4,031 |
Deposits held in domestic offices | $104,969,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,200,000 | 2,546 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $10,556,000 | 5,005 |
Total bank equity capital | $10,556,000 | 5,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,724,000 | 3,461 |
Undivided profits | $4,632,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,222,000 | 2,892 |
Earning assets | $116,042,000 | 4,284 |
Long-term assets (5+ years) | $27,115,000 | 2,748 |
Average Assets, year-to-date | $122,291,500 | 4,352 |
Average Assets, quarterly | $122,291,500 | 4,352 |
Volatile liabilities | $16,826,000 | 4,947 |
Insider loans | $787,000 | 4,655 |
FHLB advances | $10,200,000 | 2,434 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,956,000 | 3,791 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,586 |
Tier 2 risk-based capital | $827,000 | 4,433 |
Total risk weighted assets | $79,024,000 | 4,503 |
Total unused commitments | $15,956,000 | 3,791 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 26 | 5,424 |
Assets and Liabilities |
Total Assets: | $118,342,000 | 4,456 |
Cash and due from depository institutions | $5,426,000 | 5,424 |
Interest-bearing balances | $1,777,000 | 2,041 |
Securities | $29,664,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $7,911,000 | 1,693 |
Net loans & leases | $67,735,000 | 4,769 |
Loan loss allowance | $819,000 | 4,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $702,000 | 6,518 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $2,307,000 | 1,219 |
All other assets | $4,597,000 | 3,059 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,342,000 | 4,456 |
Total liabilities | $107,644,000 | 4,405 |
Total deposits | $96,370,000 | 4,454 |
Interest-bearing deposits | $80,671,000 | 4,449 |
Deposits held in domestic offices | $96,370,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,769 |
Total equity capital | $10,698,000 | 4,940 |
Total bank equity capital | $10,698,000 | 4,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,724,000 | 3,426 |
Undivided profits | $4,774,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $99,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,723,000 | 2,065 |
Earning assets | $107,087,000 | 4,504 |
Long-term assets (5+ years) | $23,405,000 | 2,993 |
Average Assets, year-to-date | $111,747,800 | 4,485 |
Average Assets, quarterly | $114,768,000 | 4,509 |
Volatile liabilities | $16,094,000 | 4,961 |
Insider loans | $736,000 | 4,755 |
FHLB advances | $10,700,000 | 2,425 |
Loans and leases held for sale | $144,000 | 1,544 |
Unused loan commitments | $16,456,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,575 |
Tier 2 risk-based capital | $819,000 | 4,439 |
Total risk weighted assets | $77,162,000 | 4,561 |
Total unused commitments | $16,456,000 | 3,692 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $111,194,000 | 4,609 |
Cash and due from depository institutions | $4,615,000 | 5,432 |
Interest-bearing balances | $1,333,000 | 2,391 |
Securities | $29,342,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,304 |
Net loans & leases | $68,436,000 | 4,702 |
Loan loss allowance | $806,000 | 4,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $737,000 | 6,446 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $2,339,000 | 1,182 |
All other assets | $4,419,000 | 3,103 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,194,000 | 4,609 |
Total liabilities | $100,772,000 | 4,547 |
Total deposits | $89,196,000 | 4,655 |
Interest-bearing deposits | $76,075,000 | 4,563 |
Deposits held in domestic offices | $89,196,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,100,000 | 2,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $10,422,000 | 5,004 |
Total bank equity capital | $10,422,000 | 5,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,724,000 | 3,372 |
Undivided profits | $4,498,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,801,000 | 1,885 |
Earning assets | $100,417,000 | 4,658 |
Long-term assets (5+ years) | $23,167,000 | 3,026 |
Average Assets, year-to-date | $110,099,250 | 4,528 |
Average Assets, quarterly | $110,829,500 | 4,581 |
Volatile liabilities | $14,791,000 | 5,159 |
Insider loans | $765,000 | 4,694 |
FHLB advances | $11,100,000 | 2,377 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,331,000 | 4,043 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,715 |
Tier 2 risk-based capital | $806,000 | 4,442 |
Total risk weighted assets | $76,438,000 | 4,545 |
Total unused commitments | $13,331,000 | 4,046 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $110,465,000 | 4,567 |
Cash and due from depository institutions | $3,843,000 | 5,301 |
Interest-bearing balances | $188,000 | 4,390 |
Securities | $33,054,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,574,000 | 4,704 |
Loan loss allowance | $795,000 | 4,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $760,000 | 6,358 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $2,371,000 | 1,163 |
All other assets | $3,863,000 | 3,306 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,465,000 | 4,567 |
Total liabilities | $99,405,000 | 4,534 |
Total deposits | $87,321,000 | 4,660 |
Interest-bearing deposits | $78,209,000 | 4,436 |
Deposits held in domestic offices | $87,321,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,400,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,226 |
Total equity capital | $11,060,000 | 4,739 |
Total bank equity capital | $11,060,000 | 4,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,724,000 | 3,326 |
Undivided profits | $5,136,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,317,000 | 2,421 |
Earning assets | $99,816,000 | 4,614 |
Long-term assets (5+ years) | $25,190,000 | 2,891 |
Average Assets, year-to-date | $109,734,330 | 4,522 |
Average Assets, quarterly | $110,866,000 | 4,526 |
Volatile liabilities | $15,244,000 | 4,929 |
Insider loans | $744,000 | 4,702 |
FHLB advances | $11,400,000 | 2,327 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,174,000 | 4,041 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,450 |
Tier 2 risk-based capital | $795,000 | 4,441 |
Total risk weighted assets | $73,799,000 | 4,574 |
Total unused commitments | $13,174,000 | 4,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $111,267,000 | 4,546 |
Cash and due from depository institutions | $9,212,000 | 5,181 |
Interest-bearing balances | $4,715,000 | 1,149 |
Securities | $31,215,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,174,000 | 4,799 |
Loan loss allowance | $771,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $777,000 | 6,351 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $2,404,000 | 1,140 |
All other assets | $3,485,000 | 3,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,267,000 | 4,546 |
Total liabilities | $100,840,000 | 4,505 |
Total deposits | $89,754,000 | 4,587 |
Interest-bearing deposits | $81,059,000 | 4,353 |
Deposits held in domestic offices | $89,754,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,700,000 | 2,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,415 |
Total equity capital | $10,427,000 | 4,855 |
Total bank equity capital | $10,427,000 | 4,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,724,000 | 3,293 |
Undivided profits | $4,503,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $932,000 | 3,251 |
Earning assets | $100,104,000 | 4,613 |
Long-term assets (5+ years) | $26,613,000 | 2,871 |
Average Assets, year-to-date | $109,369,000 | 4,569 |
Average Assets, quarterly | $109,369,000 | 4,569 |
Volatile liabilities | $15,103,000 | 4,854 |
Insider loans | $815,000 | 4,529 |
FHLB advances | $10,700,000 | 2,361 |
Loans and leases held for sale | $136,000 | 1,561 |
Unused loan commitments | $12,402,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,590 |
Tier 2 risk-based capital | $771,000 | 4,529 |
Total risk weighted assets | $71,302,000 | 4,637 |
Total unused commitments | $12,402,000 | 4,135 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $107,471,000 | 4,647 |
Cash and due from depository institutions | $5,943,000 | 5,189 |
Interest-bearing balances | $2,613,000 | 1,748 |
Securities | $30,675,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,508,000 | 4,820 |
Loan loss allowance | $741,000 | 4,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $811,000 | 6,253 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $2,436,000 | 1,129 |
All other assets | $4,098,000 | 3,072 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,471,000 | 4,647 |
Total liabilities | $96,834,000 | 4,620 |
Total deposits | $85,754,000 | 4,735 |
Interest-bearing deposits | $76,639,000 | 4,503 |
Deposits held in domestic offices | $85,754,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,700,000 | 2,492 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $10,637,000 | 4,797 |
Total bank equity capital | $10,637,000 | 4,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,724,000 | 3,247 |
Undivided profits | $4,713,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,523,000 | 1,948 |
Earning assets | $96,796,000 | 4,715 |
Long-term assets (5+ years) | $30,164,000 | 2,700 |
Average Assets, year-to-date | $105,639,200 | 4,563 |
Average Assets, quarterly | $107,035,500 | 4,622 |
Volatile liabilities | $12,107,000 | 5,374 |
Insider loans | $801,000 | 4,563 |
FHLB advances | $10,700,000 | 2,356 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,829,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,579 |
Tier 2 risk-based capital | $741,000 | 4,617 |
Total risk weighted assets | $70,417,000 | 4,668 |
Total unused commitments | $13,829,000 | 3,781 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 28 | 5,187 |
Assets and Liabilities |
Total Assets: | $106,600,000 | 4,622 |
Cash and due from depository institutions | $3,125,000 | 5,187 |
Interest-bearing balances | $126,000 | 4,890 |
Securities | $30,679,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,342,000 | 4,688 |
Loan loss allowance | $725,000 | 4,985 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $849,000 | 6,172 |
Other real estate owned | $15,000 | 5,187 |
Goodwill and other intangibles | $2,468,000 | 1,096 |
All other assets | $4,122,000 | 3,032 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,600,000 | 4,622 |
Total liabilities | $96,145,000 | 4,579 |
Total deposits | $83,586,000 | 4,778 |
Interest-bearing deposits | $74,275,000 | 4,582 |
Deposits held in domestic offices | $83,586,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,861 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,200,000 | 2,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,583 |
Total equity capital | $10,455,000 | 4,847 |
Total bank equity capital | $10,455,000 | 4,847 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,724,000 | 3,195 |
Undivided profits | $4,531,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,522,000 | 2,027 |
Earning assets | $96,147,000 | 4,679 |
Long-term assets (5+ years) | $32,941,000 | 2,551 |
Average Assets, year-to-date | $105,181,250 | 4,576 |
Average Assets, quarterly | $106,918,000 | 4,581 |
Volatile liabilities | $12,320,000 | 5,302 |
Insider loans | $735,000 | 4,716 |
FHLB advances | $11,200,000 | 2,282 |
Loans and leases held for sale | $81,000 | 1,706 |
Unused loan commitments | $10,383,000 | 4,338 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,717 |
Tier 2 risk-based capital | $725,000 | 4,668 |
Total risk weighted assets | $71,861,000 | 4,587 |
Total unused commitments | $10,383,000 | 4,339 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 28 | 5,239 |
Assets and Liabilities |
Total Assets: | $107,236,000 | 4,591 |
Cash and due from depository institutions | $3,582,000 | 5,239 |
Interest-bearing balances | $60,000 | 5,704 |
Securities | $36,192,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,306,000 | 4,902 |
Loan loss allowance | $728,000 | 4,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $883,000 | 6,128 |
Other real estate owned | $15,000 | 5,239 |
Goodwill and other intangibles | $2,501,000 | 1,069 |
All other assets | $3,757,000 | 3,214 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,236,000 | 4,591 |
Total liabilities | $97,089,000 | 4,551 |
Total deposits | $84,784,000 | 4,725 |
Interest-bearing deposits | $76,809,000 | 4,473 |
Deposits held in domestic offices | $84,784,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,900,000 | 2,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $10,147,000 | 4,821 |
Total bank equity capital | $10,147,000 | 4,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,724,000 | 3,150 |
Undivided profits | $4,223,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,275,000 | 2,290 |
Earning assets | $96,558,000 | 4,637 |
Long-term assets (5+ years) | $39,552,000 | 2,295 |
Average Assets, year-to-date | $104,708,330 | 4,612 |
Average Assets, quarterly | $106,488,500 | 4,596 |
Volatile liabilities | $13,456,000 | 5,050 |
Insider loans | $718,000 | 4,743 |
FHLB advances | $10,900,000 | 2,316 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,674,000 | 4,504 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,687 |
Tier 2 risk-based capital | $728,000 | 4,641 |
Total risk weighted assets | $68,094,000 | 4,719 |
Total unused commitments | $9,674,000 | 4,505 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 27 | 5,369 |
Assets and Liabilities |
Total Assets: | $105,741,000 | 4,622 |
Cash and due from depository institutions | $7,024,000 | 5,369 |
Interest-bearing balances | $3,146,000 | 1,806 |
Securities | $38,671,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,518,000 | 5,193 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $884,000 | 6,116 |
Other real estate owned | $15,000 | 5,369 |
Goodwill and other intangibles | $2,533,000 | 1,046 |
All other assets | $3,096,000 | 3,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,741,000 | 4,622 |
Total liabilities | $95,068,000 | 4,605 |
Total deposits | $87,999,000 | 4,588 |
Interest-bearing deposits | $79,378,000 | 4,387 |
Deposits held in domestic offices | $87,999,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,700,000 | 3,001 |
Subordinated debt | $0 | 287 |
All other liabilities | $369,000 | 5,696 |
Total equity capital | $10,673,000 | 4,727 |
Total bank equity capital | $10,673,000 | 4,727 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,724,000 | 3,116 |
Undivided profits | $4,749,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $873,000 | 3,274 |
Earning assets | $95,335,000 | 4,704 |
Long-term assets (5+ years) | $40,659,000 | 2,216 |
Average Assets, year-to-date | $103,444,500 | 4,676 |
Average Assets, quarterly | $103,444,500 | 4,676 |
Volatile liabilities | $11,932,000 | 5,251 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $6,700,000 | 2,872 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,219,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,715 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $62,145,000 | 4,939 |
Total unused commitments | $8,219,000 | 4,843 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 27 | 5,384 |
Assets and Liabilities |
Total Assets: | $101,148,000 | 4,763 |
Cash and due from depository institutions | $5,224,000 | 5,384 |
Interest-bearing balances | $1,789,000 | 2,332 |
Securities | $34,685,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,271,000 | 5,150 |
Loan loss allowance | $630,000 | 5,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $908,000 | 6,091 |
Other real estate owned | $15,000 | 5,384 |
Goodwill and other intangibles | $2,565,000 | 1,043 |
All other assets | $3,480,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,148,000 | 4,763 |
Total liabilities | $90,469,000 | 4,756 |
Total deposits | $83,338,000 | 4,757 |
Interest-bearing deposits | $75,446,000 | 4,529 |
Deposits held in domestic offices | $83,338,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $431,000 | 5,128 |
Total equity capital | $10,679,000 | 4,659 |
Total bank equity capital | $10,679,000 | 4,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,724,000 | 3,082 |
Undivided profits | $4,755,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,239,000 | 2,428 |
Earning assets | $90,745,000 | 4,819 |
Long-term assets (5+ years) | $36,978,000 | 2,404 |
Average Assets, year-to-date | $101,126,600 | 4,636 |
Average Assets, quarterly | $100,385,000 | 4,750 |
Volatile liabilities | $10,932,000 | 5,460 |
Insider loans | $105,000 | 7,345 |
FHLB advances | $6,700,000 | 2,855 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,621,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,601 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $62,281,000 | 4,944 |
Total unused commitments | $10,621,000 | 4,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 27 | 5,398 |
Assets and Liabilities |
Total Assets: | $99,622,000 | 4,798 |
Cash and due from depository institutions | $5,752,000 | 5,398 |
Interest-bearing balances | $1,987,000 | 2,358 |
Securities | $33,535,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,045,000 | 5,101 |
Loan loss allowance | $856,000 | 4,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $743,000 | 6,501 |
Other real estate owned | $15,000 | 5,398 |
Goodwill and other intangibles | $2,597,000 | 1,025 |
All other assets | $1,935,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,622,000 | 4,798 |
Total liabilities | $88,874,000 | 4,786 |
Total deposits | $83,129,000 | 4,748 |
Interest-bearing deposits | $75,769,000 | 4,500 |
Deposits held in domestic offices | $83,129,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,362 |
Total equity capital | $10,748,000 | 4,603 |
Total bank equity capital | $10,748,000 | 4,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,724,000 | 3,017 |
Undivided profits | $4,824,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,405,000 | 2,245 |
Earning assets | $90,567,000 | 4,808 |
Long-term assets (5+ years) | $37,027,000 | 2,393 |
Average Assets, year-to-date | $101,121,250 | 4,667 |
Average Assets, quarterly | $99,204,000 | 4,779 |
Volatile liabilities | $10,989,000 | 5,463 |
Insider loans | $106,000 | 7,394 |
FHLB advances | $5,300,000 | 3,072 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,755,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,605 |
Tier 2 risk-based capital | $767,000 | 4,460 |
Total risk weighted assets | $61,294,000 | 4,973 |
Total unused commitments | $7,755,000 | 4,851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 27 | 5,411 |
Assets and Liabilities |
Total Assets: | $98,786,000 | 4,807 |
Cash and due from depository institutions | $6,933,000 | 5,411 |
Interest-bearing balances | $3,498,000 | 1,889 |
Securities | $31,924,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,675,000 | 5,087 |
Loan loss allowance | $856,000 | 4,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $15,000 | 5,411 |
Goodwill and other intangibles | $2,630,000 | 984 |
All other assets | $1,858,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,786,000 | 4,807 |
Total liabilities | $87,806,000 | 4,805 |
Total deposits | $82,016,000 | 4,784 |
Interest-bearing deposits | $74,523,000 | 4,573 |
Deposits held in domestic offices | $82,016,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,300,000 | 3,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $490,000 | 5,144 |
Total equity capital | $10,980,000 | 4,507 |
Total bank equity capital | $10,980,000 | 4,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,724,000 | 2,986 |
Undivided profits | $5,056,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,203,000 | 2,515 |
Earning assets | $90,097,000 | 4,810 |
Long-term assets (5+ years) | $31,076,000 | 2,565 |
Average Assets, year-to-date | $101,621,000 | 4,649 |
Average Assets, quarterly | $100,775,000 | 4,702 |
Volatile liabilities | $9,917,000 | 5,740 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $5,300,000 | 3,030 |
Loans and leases held for sale | $212,000 | 1,881 |
Unused loan commitments | $7,771,000 | 4,779 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,605 |
Tier 2 risk-based capital | $760,000 | 4,455 |
Total risk weighted assets | $60,737,000 | 4,967 |
Total unused commitments | $7,771,000 | 4,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 27 | 5,381 |
Assets and Liabilities |
Total Assets: | $102,764,000 | 4,639 |
Cash and due from depository institutions | $6,759,000 | 5,381 |
Interest-bearing balances | $3,157,000 | 2,022 |
Securities | $32,313,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $54,711,000 | 5,045 |
Loan loss allowance | $835,000 | 4,419 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $760,000 | 6,456 |
Other real estate owned | $15,000 | 5,381 |
Goodwill and other intangibles | $2,662,000 | 967 |
All other assets | $1,544,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,764,000 | 4,639 |
Total liabilities | $91,547,000 | 4,624 |
Total deposits | $85,611,000 | 4,615 |
Interest-bearing deposits | $78,616,000 | 4,362 |
Deposits held in domestic offices | $85,611,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,300,000 | 3,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,488 |
Total equity capital | $11,217,000 | 4,385 |
Total bank equity capital | $11,217,000 | 4,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,724,000 | 2,943 |
Undivided profits | $5,293,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $876,000 | 3,435 |
Earning assets | $94,181,000 | 4,623 |
Long-term assets (5+ years) | $30,350,000 | 2,548 |
Average Assets, year-to-date | $103,038,500 | 4,599 |
Average Assets, quarterly | $103,038,500 | 4,599 |
Volatile liabilities | $8,729,000 | 6,051 |
Insider loans | $41,000 | 7,958 |
FHLB advances | $5,300,000 | 2,958 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,531,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,859,000 | 5,408 |
Tier 2 risk-based capital | $765,000 | 4,393 |
Total risk weighted assets | $61,155,000 | 4,880 |
Total unused commitments | $9,531,000 | 4,276 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 29 | 5,143 |
Assets and Liabilities |
Total Assets: | $103,313,000 | 4,571 |
Cash and due from depository institutions | $7,887,000 | 5,143 |
Interest-bearing balances | $4,383,000 | 1,542 |
Securities | $25,698,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,694,000 | 4,576 |
Loan loss allowance | $839,000 | 4,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $761,000 | 6,447 |
Other real estate owned | $15,000 | 5,143 |
Goodwill and other intangibles | $2,695,000 | 944 |
All other assets | $2,563,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,313,000 | 4,571 |
Total liabilities | $91,890,000 | 4,586 |
Total deposits | $85,928,000 | 4,552 |
Interest-bearing deposits | $78,971,000 | 4,309 |
Deposits held in domestic offices | $85,928,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,300,000 | 3,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,417 |
Total equity capital | $11,423,000 | 4,285 |
Total bank equity capital | $11,423,000 | 4,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,724,000 | 2,902 |
Undivided profits | $5,499,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $113,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,882,000 | 1,626 |
Earning assets | $93,775,000 | 4,597 |
Long-term assets (5+ years) | $23,059,000 | 3,038 |
Average Assets, year-to-date | $95,207,800 | 4,680 |
Average Assets, quarterly | $103,248,000 | 4,529 |
Volatile liabilities | $9,359,000 | 5,871 |
Insider loans | $223,000 | 6,738 |
FHLB advances | $5,300,000 | 2,972 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,525,000 | 3,579 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,329 |
Tier 2 risk-based capital | $839,000 | 4,047 |
Total risk weighted assets | $68,387,000 | 4,505 |
Total unused commitments | $12,525,000 | 3,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 16 | 7,117 |
Assets and Liabilities |
Total Assets: | $62,342,000 | 6,177 |
Cash and due from depository institutions | $2,773,000 | 7,117 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $10,753,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,679 |
Net loans & leases | $37,951,000 | 6,118 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $221,000 | 8,436 |
Other real estate owned | $15,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,829,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,342,000 | 6,177 |
Total liabilities | $52,104,000 | 6,397 |
Total deposits | $51,347,000 | 6,226 |
Interest-bearing deposits | $48,414,000 | 5,897 |
Deposits held in domestic offices | $51,347,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,334 |
Total equity capital | $10,238,000 | 4,417 |
Total bank equity capital | $10,238,000 | 4,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $7,738,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
Income earned, not collected on loans | $1,455,000 | 2,326 |
Earning assets | $57,531,000 | 6,144 |
Long-term assets (5+ years) | $6,130,000 | 5,788 |
Average Assets, year-to-date | $61,613,400 | 6,061 |
Average Assets, quarterly | $61,840,500 | 6,180 |
Volatile liabilities | $7,810,000 | 6,294 |
Insider loans | $1,510,000 | 2,973 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $68,000 | 1,711 |
Unused loan commitments | $7,416,000 | 4,593 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,330 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $42,573,000 | 5,933 |
Total unused commitments | $7,416,000 | 4,600 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 17 | 7,003 |
Assets and Liabilities |
Total Assets: | $61,471,000 | 6,152 |
Cash and due from depository institutions | $1,551,000 | 7,003 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $15,201,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,737,000 | 5,705 |
Loan loss allowance | $1,136,000 | 3,121 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $270,000 | 8,437 |
Other real estate owned | $15,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,697,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,471,000 | 6,152 |
Total liabilities | $52,213,000 | 6,316 |
Total deposits | $49,121,000 | 6,259 |
Interest-bearing deposits | $46,665,000 | 5,900 |
Deposits held in domestic offices | $49,121,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,573,000 | 3,721 |
Subordinated debt | $0 | 239 |
All other liabilities | $519,000 | 5,657 |
Total equity capital | $9,258,000 | 4,677 |
Total bank equity capital | $9,258,000 | 4,677 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $6,758,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,461,000 | 1,792 |
Earning assets | $57,956,000 | 6,062 |
Long-term assets (5+ years) | $6,718,000 | 5,437 |
Average Assets, year-to-date | $60,712,600 | 6,001 |
Average Assets, quarterly | $61,765,500 | 6,071 |
Volatile liabilities | $8,899,000 | 5,948 |
Insider loans | $2,371,000 | 1,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,357,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,209,000 | 4,581 |
Tier 2 risk-based capital | $595,620 | 4,836 |
Total risk weighted assets | $47,108,820 | 5,525 |
Total unused commitments | $7,357,000 | 4,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $58,982,000 | 6,306 |
Cash and due from depository institutions | $1,369,000 | 7,277 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $17,960,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $36,400,000 | 6,167 |
Loan loss allowance | $1,134,000 | 3,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $15,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,314,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,982,000 | 6,306 |
Total liabilities | $50,382,000 | 6,480 |
Total deposits | $49,934,000 | 6,256 |
Interest-bearing deposits | $47,581,000 | 5,838 |
Deposits held in domestic offices | $49,934,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $138,000 | 5,413 |
Subordinated debt | $0 | 242 |
All other liabilities | $310,000 | 6,863 |
Total equity capital | $8,600,000 | 4,806 |
Total bank equity capital | $8,600,000 | 4,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $6,100,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,041,000 | 2,149 |
Earning assets | $55,927,000 | 6,158 |
Long-term assets (5+ years) | $6,873,000 | 5,680 |
Average Assets, year-to-date | $58,266,400 | 6,186 |
Average Assets, quarterly | $57,875,000 | 6,334 |
Volatile liabilities | $4,968,000 | 7,351 |
Insider loans | $1,975,000 | 2,256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,241,000 | 4,897 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,780 |
Tier 2 risk-based capital | $524,050 | 5,163 |
Total risk weighted assets | $41,314,250 | 5,863 |
Total unused commitments | $6,241,000 | 4,900 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 17 | 7,418 |
Assets and Liabilities |
Total Assets: | $59,264,000 | 6,328 |
Cash and due from depository institutions | $1,319,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,997,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
Net loans & leases | $35,323,000 | 6,138 |
Loan loss allowance | $1,057,000 | 3,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $278,000 | 8,788 |
Other real estate owned | $21,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,676,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,264,000 | 6,328 |
Total liabilities | $51,058,000 | 6,458 |
Total deposits | $50,598,000 | 6,275 |
Interest-bearing deposits | $48,041,000 | 5,864 |
Deposits held in domestic offices | $50,598,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000 | 5,094 |
Subordinated debt | $0 | 255 |
All other liabilities | $444,000 | 6,174 |
Total equity capital | $8,206,000 | 5,093 |
Total bank equity capital | $8,206,000 | 5,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $5,706,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,395,000 | 1,530 |
Earning assets | $55,970,000 | 6,230 |
Long-term assets (5+ years) | $6,837,000 | 5,589 |
Average Assets, year-to-date | $57,483,000 | 6,239 |
Average Assets, quarterly | $58,220,000 | 6,317 |
Volatile liabilities | $4,169,000 | 7,492 |
Insider loans | $2,013,000 | 2,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,943,000 | 4,901 |
Tier 1 (core) risk-based capital | $8,136,000 | 4,944 |
Tier 2 risk-based capital | $508,180 | 5,153 |
Total risk weighted assets | $40,105,180 | 5,874 |
Total unused commitments | $5,943,000 | 4,908 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $57,326,000 | 6,535 |
Cash and due from depository institutions | $1,497,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,927,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,247,000 | 6,279 |
Loan loss allowance | $1,016,000 | 3,309 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $207,000 | 9,494 |
Other real estate owned | $21,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,427,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,326,000 | 6,535 |
Total liabilities | $49,668,000 | 6,645 |
Total deposits | $48,800,000 | 6,496 |
Interest-bearing deposits | $46,724,000 | 6,031 |
Deposits held in domestic offices | $48,800,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $149,000 | 4,652 |
Subordinated debt | $0 | 260 |
All other liabilities | $419,000 | 6,583 |
Total equity capital | $7,658,000 | 5,372 |
Total bank equity capital | $7,658,000 | 5,372 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $5,158,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,178,000 | 1,909 |
Earning assets | $54,174,000 | 6,406 |
Long-term assets (5+ years) | $7,403,000 | 5,078 |
Average Assets, year-to-date | $56,111,400 | 6,428 |
Average Assets, quarterly | $56,688,000 | 6,527 |
Volatile liabilities | $4,257,000 | 7,597 |
Insider loans | $1,818,000 | 2,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,118,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,251 |
Tier 2 risk-based capital | $501,590 | 5,158 |
Total risk weighted assets | $39,612,590 | 5,980 |
Total unused commitments | $6,118,000 | 4,697 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 18 | 7,879 |
Assets and Liabilities |
Total Assets: | $55,430,000 | 6,842 |
Cash and due from depository institutions | $1,442,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,393,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $29,911,000 | 6,989 |
Loan loss allowance | $1,081,000 | 3,291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $184,000 | 10,003 |
Other real estate owned | $21,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,279,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,430,000 | 6,842 |
Total liabilities | $48,233,000 | 6,963 |
Total deposits | $47,807,000 | 6,797 |
Interest-bearing deposits | $45,226,000 | 6,379 |
Deposits held in domestic offices | $47,807,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $111,000 | 4,801 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $7,197,000 | 5,686 |
Total bank equity capital | $7,197,000 | 5,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $4,697,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $964,000 | 2,337 |
Earning assets | $52,504,000 | 6,703 |
Long-term assets (5+ years) | $4,525,000 | 6,107 |
Average Assets, year-to-date | $54,118,800 | 6,775 |
Average Assets, quarterly | $55,273,500 | 6,808 |
Volatile liabilities | $3,336,000 | 8,283 |
Insider loans | $1,313,000 | 2,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,996,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,601 |
Tier 2 risk-based capital | $435,580 | 5,796 |
Total risk weighted assets | $34,200,880 | 6,620 |
Total unused commitments | $5,996,000 | 4,651 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 18 | 8,186 |
Assets and Liabilities |
Total Assets: | $52,643,000 | 7,215 |
Cash and due from depository institutions | $809,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,851,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $27,117,000 | 7,391 |
Loan loss allowance | $1,068,000 | 3,334 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $225,000 | 10,079 |
Other real estate owned | $21,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,320,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,643,000 | 7,215 |
Total liabilities | $45,858,000 | 7,309 |
Total deposits | $45,532,000 | 7,161 |
Interest-bearing deposits | $43,284,000 | 6,704 |
Deposits held in domestic offices | $45,532,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,000 | 4,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $6,785,000 | 5,992 |
Total bank equity capital | $6,785,000 | 5,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $4,285,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,078,000 | 2,123 |
Earning assets | $50,268,000 | 7,023 |
Long-term assets (5+ years) | $4,149,000 | 6,284 |
Average Assets, year-to-date | $51,542,400 | 7,101 |
Average Assets, quarterly | $52,385,500 | 7,163 |
Volatile liabilities | $3,061,000 | 8,515 |
Insider loans | $287,000 | 7,158 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,888,000 | 5,051 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,891 |
Tier 2 risk-based capital | $403,410 | 6,160 |
Total risk weighted assets | $31,608,210 | 6,952 |
Total unused commitments | $4,888,000 | 5,063 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 19 | 8,329 |
Assets and Liabilities |
Total Assets: | $50,165,000 | 7,489 |
Cash and due from depository institutions | $1,412,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,883,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $28,986,000 | 7,187 |
Loan loss allowance | $1,041,000 | 3,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $270,000 | 10,094 |
Other real estate owned | $21,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,193,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,165,000 | 7,489 |
Total liabilities | $43,952,000 | 7,614 |
Total deposits | $43,740,000 | 7,431 |
Interest-bearing deposits | $41,734,000 | 6,898 |
Deposits held in domestic offices | $43,740,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,000 | 5,086 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $6,213,000 | 6,100 |
Total bank equity capital | $6,213,000 | 6,100 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $3,713,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 505 |
Income earned, not collected on loans | $953,000 | 2,088 |
Earning assets | $47,269,000 | 7,329 |
Long-term assets (5+ years) | $3,714,000 | 6,849 |
Average Assets, year-to-date | $49,507,800 | 7,440 |
Average Assets, quarterly | $49,887,500 | 7,486 |
Volatile liabilities | $2,336,000 | 9,255 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,194,000 | 5,413 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,171 |
Tier 2 risk-based capital | $420,030 | 6,014 |
Total risk weighted assets | $32,981,330 | 6,805 |
Total unused commitments | $4,194,000 | 5,421 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 18 | 8,903 |
Assets and Liabilities |
Total Assets: | $50,233,000 | 7,719 |
Cash and due from depository institutions | $1,411,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,082,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $29,781,000 | 7,028 |
Loan loss allowance | $832,000 | 4,340 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $334,000 | 9,921 |
Other real estate owned | $21,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,104,000 | 5,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,233,000 | 7,719 |
Total liabilities | $44,303,000 | 7,843 |
Total deposits | $43,966,000 | 7,691 |
Interest-bearing deposits | $41,843,000 | 7,163 |
Deposits held in domestic offices | $43,966,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $187,000 | 4,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $5,930,000 | 6,451 |
Total bank equity capital | $5,930,000 | 6,451 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $3,430,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $567,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $853,000 | 2,072 |
Earning assets | $47,363,000 | 7,576 |
Long-term assets (5+ years) | $2,231,000 | 8,525 |
Average Assets, year-to-date | $50,925,800 | 7,480 |
Average Assets, quarterly | $49,879,500 | 7,692 |
Volatile liabilities | $1,584,000 | 10,359 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,978,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,362 |
Tier 2 risk-based capital | $423,730 | 5,993 |
Total risk weighted assets | $33,490,230 | 6,714 |
Total unused commitments | $3,978,000 | 5,548 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 19 | 8,886 |
Assets and Liabilities |
Total Assets: | $52,979,000 | 7,580 |
Cash and due from depository institutions | $1,244,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,428,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
Net loans & leases | $33,677,000 | 6,480 |
Loan loss allowance | $863,000 | 4,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $421,000 | 9,500 |
Other real estate owned | $21,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,338,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,979,000 | 7,580 |
Total liabilities | $47,469,000 | 7,647 |
Total deposits | $47,100,000 | 7,529 |
Interest-bearing deposits | $45,119,000 | 7,019 |
Deposits held in domestic offices | $47,100,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $125,000 | 4,164 |
Subordinated debt | $0 | 482 |
All other liabilities | $244,000 | 9,156 |
Total equity capital | $5,510,000 | 6,618 |
Total bank equity capital | $5,510,000 | 6,618 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $3,010,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $612,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,126,000 | 1,724 |
Earning assets | $49,955,000 | 7,400 |
Long-term assets (5+ years) | $3,212,000 | 7,807 |
Average Assets, year-to-date | $52,793,800 | 7,432 |
Average Assets, quarterly | $51,997,500 | 7,608 |
Volatile liabilities | $1,712,000 | 10,435 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,963,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,546 |
Tier 2 risk-based capital | $477,020 | 5,440 |
Total risk weighted assets | $37,775,520 | 6,193 |
Total unused commitments | $4,963,000 | 4,668 |
Derivatives | $0 | 651 |