2011-12-31 | Rank |
# of Employees: | 79 | 1,903 |
Assets and Liabilities |
Total Assets: | $261,947,000 | 2,447 |
Cash and due from depository institutions | $30,588,000 | 1,903 |
Interest-bearing balances | $24,135,000 | 1,570 |
Securities | $14,594,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $408,000 | 3,048 |
Net loans & leases | $171,555,000 | 2,330 |
Loan loss allowance | $9,268,000 | 845 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $34,785,000 | 292 |
Other real estate owned | $4,645,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,372,000 | 2,928 |
Life insurance assets | $2,673,000 | 2,050 |
Total liabilities and capital | $261,947,000 | 2,447 |
Total liabilities | $260,926,000 | 2,224 |
Total deposits | $259,571,000 | 2,096 |
Interest-bearing deposits | $231,605,000 | 1,959 |
Deposits held in domestic offices | $259,571,000 | 2,095 |
% insured | 96.15% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,355,000 | 2,685 |
Total equity capital | $1,021,000 | 7,321 |
Total bank equity capital | $1,021,000 | 7,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $46,155,000 | 753 |
Undivided profits | $-46,134,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $31,546,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $707,000 | 3,820 |
Earning assets | $210,692,000 | 2,746 |
Long-term assets (5+ years) | $14,622,000 | 4,922 |
Average Assets, year-to-date | $274,925,000 | 2,302 |
Average Assets, quarterly | $267,288,500 | 2,388 |
Volatile liabilities | $6,476,000 | 4,221 |
Insider loans | $10,016,000 | 613 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,601,000 | 784 |
Unused loan commitments | $31,905,000 | 1,795 |
Tier 1 (core) risk-based capital | $922,000 | 7,323 |
Tier 2 risk-based capital | $922,000 | 4,241 |
Total risk weighted assets | $206,723,000 | 2,053 |
Total unused commitments | $31,905,000 | 1,797 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 84 | 1,792 |
Assets and Liabilities |
Total Assets: | $272,630,000 | 2,347 |
Cash and due from depository institutions | $36,266,000 | 1,792 |
Interest-bearing balances | $34,781,000 | 1,197 |
Securities | $14,623,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,673 |
Net loans & leases | $176,057,000 | 2,279 |
Loan loss allowance | $9,299,000 | 872 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,130,000 | 289 |
Other real estate owned | $4,905,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,580,000 | 2,867 |
Life insurance assets | $2,641,000 | 2,033 |
Total liabilities and capital | $272,630,000 | 2,347 |
Total liabilities | $270,207,000 | 2,147 |
Total deposits | $268,766,000 | 2,024 |
Interest-bearing deposits | $232,391,000 | 1,970 |
Deposits held in domestic offices | $268,766,000 | 2,023 |
% insured | 97.39% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,441,000 | 2,695 |
Total equity capital | $2,423,000 | 7,201 |
Total bank equity capital | $2,423,000 | 7,201 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $46,155,000 | 762 |
Undivided profits | $-44,732,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $25,287,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $807,000 | 3,554 |
Earning assets | $225,530,000 | 2,577 |
Long-term assets (5+ years) | $14,569,000 | 4,873 |
Average Assets, year-to-date | $278,169,500 | 2,289 |
Average Assets, quarterly | $276,652,000 | 2,310 |
Volatile liabilities | $6,475,000 | 4,239 |
Insider loans | $11,515,000 | 508 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,767,000 | 865 |
Unused loan commitments | $31,701,000 | 1,808 |
Tier 1 (core) risk-based capital | $2,293,000 | 7,205 |
Tier 2 risk-based capital | $2,293,000 | 2,186 |
Total risk weighted assets | $212,254,000 | 2,007 |
Total unused commitments | $31,701,000 | 1,813 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $280,674,000 | 2,290 |
Cash and due from depository institutions | $36,724,000 | 1,858 |
Interest-bearing balances | $35,078,000 | 1,076 |
Securities | $9,391,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 1,378 |
Net loans & leases | $182,662,000 | 2,201 |
Loan loss allowance | $8,910,000 | 917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,388,000 | 285 |
Other real estate owned | $6,226,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,055,000 | 2,742 |
Life insurance assets | $2,610,000 | 2,020 |
Total liabilities and capital | $280,674,000 | 2,290 |
Total liabilities | $274,510,000 | 2,113 |
Total deposits | $272,878,000 | 1,988 |
Interest-bearing deposits | $247,661,000 | 1,873 |
Deposits held in domestic offices | $272,878,000 | 1,988 |
% insured | 97.47% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,632,000 | 2,331 |
Total equity capital | $6,164,000 | 6,223 |
Total bank equity capital | $6,164,000 | 6,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $46,155,000 | 765 |
Undivided profits | $-40,991,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $21,423,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $704,000 | 3,942 |
Earning assets | $231,359,000 | 2,520 |
Long-term assets (5+ years) | $11,626,000 | 5,213 |
Average Assets, year-to-date | $280,016,000 | 2,293 |
Average Assets, quarterly | $281,279,000 | 2,283 |
Volatile liabilities | $6,884,000 | 4,169 |
Insider loans | $13,240,000 | 418 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,165,000 | 825 |
Unused loan commitments | $33,040,000 | 1,755 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,262 |
Tier 2 risk-based capital | $2,860,000 | 1,807 |
Total risk weighted assets | $222,733,000 | 1,952 |
Total unused commitments | $33,040,000 | 1,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 83 | 1,836 |
Assets and Liabilities |
Total Assets: | $281,884,000 | 2,296 |
Cash and due from depository institutions | $31,158,000 | 1,836 |
Interest-bearing balances | $27,071,000 | 1,426 |
Securities | $15,741,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,434 |
Net loans & leases | $187,001,000 | 2,177 |
Loan loss allowance | $7,593,000 | 1,076 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,551,000 | 283 |
Other real estate owned | $4,647,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,131,000 | 2,473 |
Life insurance assets | $2,579,000 | 2,036 |
Total liabilities and capital | $281,884,000 | 2,296 |
Total liabilities | $275,523,000 | 2,124 |
Total deposits | $274,548,000 | 1,990 |
Interest-bearing deposits | $251,314,000 | 1,879 |
Deposits held in domestic offices | $274,548,000 | 1,988 |
% insured | 97.46% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $975,000 | 3,203 |
Total equity capital | $6,361,000 | 6,151 |
Total bank equity capital | $6,361,000 | 6,151 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $46,155,000 | 766 |
Undivided profits | $-40,794,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $22,337,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $875,000 | 3,273 |
Earning assets | $230,468,000 | 2,554 |
Long-term assets (5+ years) | $12,883,000 | 5,007 |
Average Assets, year-to-date | $279,687,000 | 2,306 |
Average Assets, quarterly | $279,687,000 | 2,306 |
Volatile liabilities | $7,829,000 | 4,002 |
Insider loans | $19,559,000 | 274 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $626,000 | 939 |
Unused loan commitments | $39,688,000 | 1,534 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,210 |
Tier 2 risk-based capital | $2,904,000 | 1,797 |
Total risk weighted assets | $227,602,000 | 1,924 |
Total unused commitments | $39,688,000 | 1,535 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 86 | 1,769 |
Assets and Liabilities |
Total Assets: | $282,376,000 | 2,305 |
Cash and due from depository institutions | $17,404,000 | 1,769 |
Interest-bearing balances | $14,641,000 | 2,137 |
Securities | $15,762,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $5,176,000 | 1,386 |
Net loans & leases | $196,689,000 | 2,138 |
Loan loss allowance | $7,893,000 | 1,050 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,535,000 | 289 |
Other real estate owned | $5,045,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,765,000 | 2,594 |
Life insurance assets | $2,548,000 | 2,027 |
Total liabilities and capital | $282,376,000 | 2,305 |
Total liabilities | $270,680,000 | 2,164 |
Total deposits | $269,625,000 | 2,013 |
Interest-bearing deposits | $247,642,000 | 1,895 |
Deposits held in domestic offices | $269,625,000 | 2,012 |
% insured | 96.59% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,055,000 | 3,118 |
Total equity capital | $11,696,000 | 4,654 |
Total bank equity capital | $11,696,000 | 4,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $46,155,000 | 762 |
Undivided profits | $-35,459,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $19,944,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $232,268,000 | 2,524 |
Long-term assets (5+ years) | $18,181,000 | 4,410 |
Average Assets, year-to-date | $297,060,200 | 2,167 |
Average Assets, quarterly | $284,548,000 | 2,289 |
Volatile liabilities | $63,228,000 | 2,067 |
Insider loans | $19,725,000 | 269 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,631,000 | 1,007 |
Unused loan commitments | $45,792,000 | 1,355 |
Tier 1 (core) risk-based capital | $9,972,000 | 5,004 |
Tier 2 risk-based capital | $3,040,000 | 1,741 |
Total risk weighted assets | $238,342,000 | 1,864 |
Total unused commitments | $45,792,000 | 1,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 88 | 1,747 |
Assets and Liabilities |
Total Assets: | $286,720,000 | 2,294 |
Cash and due from depository institutions | $7,221,000 | 1,747 |
Interest-bearing balances | $3,919,000 | 4,199 |
Securities | $10,849,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $10,401,000 | 735 |
Net loans & leases | $208,123,000 | 2,074 |
Loan loss allowance | $6,819,000 | 1,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,840,000 | 280 |
Other real estate owned | $4,074,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,212,000 | 1,911 |
Life insurance assets | $2,516,000 | 2,043 |
Total liabilities and capital | $286,720,000 | 2,294 |
Total liabilities | $268,947,000 | 2,205 |
Total deposits | $267,854,000 | 2,047 |
Interest-bearing deposits | $245,792,000 | 1,933 |
Deposits held in domestic offices | $267,854,000 | 2,044 |
% insured | 94.10% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,093,000 | 3,343 |
Total equity capital | $17,773,000 | 3,571 |
Total bank equity capital | $17,773,000 | 3,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $46,155,000 | 755 |
Undivided profits | $-29,382,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $14,109,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 3,135 |
Earning assets | $233,292,000 | 2,550 |
Long-term assets (5+ years) | $15,955,000 | 4,608 |
Average Assets, year-to-date | $300,731,250 | 2,182 |
Average Assets, quarterly | $283,353,500 | 2,310 |
Volatile liabilities | $66,032,000 | 2,052 |
Insider loans | $20,132,000 | 265 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,497,000 | 630 |
Unused loan commitments | $44,432,000 | 1,408 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,092 |
Tier 2 risk-based capital | $3,202,000 | 1,704 |
Total risk weighted assets | $252,575,000 | 1,805 |
Total unused commitments | $44,432,000 | 1,409 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 88 | 1,769 |
Assets and Liabilities |
Total Assets: | $284,526,000 | 2,305 |
Cash and due from depository institutions | $10,580,000 | 1,769 |
Interest-bearing balances | $7,379,000 | 3,161 |
Securities | $11,046,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,809 |
Net loans & leases | $209,812,000 | 2,089 |
Loan loss allowance | $6,979,000 | 1,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,106,000 | 281 |
Other real estate owned | $1,501,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,770,000 | 1,545 |
Life insurance assets | $2,484,000 | 2,061 |
Total liabilities and capital | $284,526,000 | 2,305 |
Total liabilities | $262,489,000 | 2,251 |
Total deposits | $261,406,000 | 2,102 |
Interest-bearing deposits | $240,805,000 | 1,977 |
Deposits held in domestic offices | $261,406,000 | 2,100 |
% insured | 93.51% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,083,000 | 3,273 |
Total equity capital | $22,037,000 | 2,934 |
Total bank equity capital | $22,037,000 | 2,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $46,155,000 | 759 |
Undivided profits | $-25,118,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $13,708,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $939,000 | 3,353 |
Earning assets | $229,948,000 | 2,601 |
Long-term assets (5+ years) | $16,447,000 | 4,537 |
Average Assets, year-to-date | $309,786,670 | 2,151 |
Average Assets, quarterly | $300,405,000 | 2,204 |
Volatile liabilities | $71,287,000 | 1,955 |
Insider loans | $20,273,000 | 260 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $858,000 | 1,109 |
Unused loan commitments | $51,268,000 | 1,252 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,416 |
Tier 2 risk-based capital | $3,285,000 | 1,682 |
Total risk weighted assets | $259,082,000 | 1,789 |
Total unused commitments | $51,268,000 | 1,253 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 90 | 1,734 |
Assets and Liabilities |
Total Assets: | $316,284,000 | 2,155 |
Cash and due from depository institutions | $28,855,000 | 1,734 |
Interest-bearing balances | $26,365,000 | 1,290 |
Securities | $12,508,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 2,262 |
Net loans & leases | $220,694,000 | 2,030 |
Loan loss allowance | $8,800,000 | 972 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $36,424,000 | 291 |
Other real estate owned | $1,936,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,486,000 | 1,715 |
Life insurance assets | $2,453,000 | 2,075 |
Total liabilities and capital | $316,284,000 | 2,155 |
Total liabilities | $290,617,000 | 2,110 |
Total deposits | $282,342,000 | 1,994 |
Interest-bearing deposits | $257,678,000 | 1,907 |
Deposits held in domestic offices | $282,342,000 | 1,992 |
% insured | 92.25% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,275,000 | 2,927 |
Total equity capital | $25,667,000 | 2,568 |
Total bank equity capital | $25,667,000 | 2,565 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $46,155,000 | 773 |
Undivided profits | $-21,488,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $20,048,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,142,000 | 2,853 |
Earning assets | $262,948,000 | 2,349 |
Long-term assets (5+ years) | $17,365,000 | 4,441 |
Average Assets, year-to-date | $322,417,000 | 2,105 |
Average Assets, quarterly | $322,417,000 | 2,105 |
Volatile liabilities | $79,967,000 | 1,833 |
Insider loans | $21,981,000 | 257 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $2,107,000 | 608 |
Unused loan commitments | $44,161,000 | 1,469 |
Tier 1 (core) risk-based capital | $25,605,000 | 2,449 |
Tier 2 risk-based capital | $3,461,000 | 1,660 |
Total risk weighted assets | $271,541,000 | 1,760 |
Total unused commitments | $44,161,000 | 1,472 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 95 | 1,657 |
Assets and Liabilities |
Total Assets: | $328,550,000 | 2,101 |
Cash and due from depository institutions | $34,670,000 | 1,657 |
Interest-bearing balances | $30,389,000 | 956 |
Securities | $14,486,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 1,558 |
Net loans & leases | $223,761,000 | 2,043 |
Loan loss allowance | $8,108,000 | 1,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,736,000 | 289 |
Other real estate owned | $2,776,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,895,000 | 1,957 |
Life insurance assets | $2,422,000 | 2,091 |
Total liabilities and capital | $328,550,000 | 2,101 |
Total liabilities | $301,780,000 | 2,060 |
Total deposits | $293,569,000 | 1,920 |
Interest-bearing deposits | $269,077,000 | 1,840 |
Deposits held in domestic offices | $293,569,000 | 1,918 |
% insured | 91.14% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,211,000 | 3,056 |
Total equity capital | $26,770,000 | 2,444 |
Total bank equity capital | $26,770,000 | 2,441 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $46,155,000 | 766 |
Undivided profits | $-20,385,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $13,377,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,021,000 | 3,283 |
Earning assets | $273,862,000 | 2,258 |
Long-term assets (5+ years) | $17,147,000 | 4,465 |
Average Assets, year-to-date | $351,330,000 | 1,932 |
Average Assets, quarterly | $338,229,500 | 2,034 |
Volatile liabilities | $88,315,000 | 1,687 |
Insider loans | $23,220,000 | 240 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $2,854,000 | 613 |
Unused loan commitments | $46,174,000 | 1,432 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,331 |
Tier 2 risk-based capital | $3,484,000 | 1,667 |
Total risk weighted assets | $274,126,000 | 1,791 |
Total unused commitments | $46,174,000 | 1,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 105 | 1,530 |
Assets and Liabilities |
Total Assets: | $347,909,000 | 1,999 |
Cash and due from depository institutions | $20,020,000 | 1,530 |
Interest-bearing balances | $6,079,000 | 2,771 |
Securities | $15,594,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 1,631 |
Net loans & leases | $251,660,000 | 1,885 |
Loan loss allowance | $4,916,000 | 1,572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,763,000 | 281 |
Other real estate owned | $1,484,000 | 1,530 |
Goodwill and other intangibles | $3,458,000 | 998 |
All other assets | $12,488,000 | 1,571 |
Life insurance assets | $2,390,000 | 2,097 |
Total liabilities and capital | $347,909,000 | 1,999 |
Total liabilities | $312,513,000 | 1,990 |
Total deposits | $301,175,000 | 1,859 |
Interest-bearing deposits | $278,398,000 | 1,772 |
Deposits held in domestic offices | $301,175,000 | 1,857 |
% insured | 92.34% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,338,000 | 3,148 |
Total equity capital | $35,396,000 | 1,958 |
Total bank equity capital | $35,396,000 | 1,958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $46,155,000 | 757 |
Undivided profits | $-11,759,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $15,198,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,359,000 | 2,682 |
Earning assets | $278,775,000 | 2,252 |
Long-term assets (5+ years) | $18,488,000 | 4,298 |
Average Assets, year-to-date | $357,025,000 | 1,919 |
Average Assets, quarterly | $353,778,500 | 1,956 |
Volatile liabilities | $102,122,000 | 1,500 |
Insider loans | $23,900,000 | 235 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $3,736,000 | 469 |
Unused loan commitments | $49,198,000 | 1,419 |
Tier 1 (core) risk-based capital | $31,902,000 | 2,021 |
Tier 2 risk-based capital | $3,787,000 | 1,563 |
Total risk weighted assets | $301,829,000 | 1,673 |
Total unused commitments | $49,198,000 | 1,421 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 104 | 1,576 |
Assets and Liabilities |
Total Assets: | $359,648,000 | 1,941 |
Cash and due from depository institutions | $13,930,000 | 1,576 |
Interest-bearing balances | $7,908,000 | 2,110 |
Securities | $20,535,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,061 |
Net loans & leases | $266,323,000 | 1,829 |
Loan loss allowance | $3,929,000 | 1,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,227,000 | 274 |
Other real estate owned | $1,584,000 | 1,576 |
Goodwill and other intangibles | $3,468,000 | 1,016 |
All other assets | $11,043,000 | 1,750 |
Life insurance assets | $2,359,000 | 2,123 |
Total liabilities and capital | $359,648,000 | 1,941 |
Total liabilities | $323,025,000 | 1,956 |
Total deposits | $313,752,000 | 1,816 |
Interest-bearing deposits | $290,025,000 | 1,730 |
Deposits held in domestic offices | $313,752,000 | 1,813 |
% insured | 77.09% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,273,000 | 3,291 |
Total equity capital | $36,623,000 | 1,883 |
Total bank equity capital | $36,623,000 | 1,882 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $46,155,000 | 773 |
Undivided profits | $-10,532,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $8,361,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,307,000 | 2,680 |
Earning assets | $299,304,000 | 2,133 |
Long-term assets (5+ years) | $20,974,000 | 4,042 |
Average Assets, year-to-date | $360,063,670 | 1,928 |
Average Assets, quarterly | $355,962,500 | 1,956 |
Volatile liabilities | $114,981,000 | 1,333 |
Insider loans | $23,728,000 | 247 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $6,329,000 | 481 |
Unused loan commitments | $47,850,000 | 1,528 |
Tier 1 (core) risk-based capital | $33,329,000 | 1,963 |
Tier 2 risk-based capital | $3,929,000 | 1,503 |
Total risk weighted assets | $319,901,000 | 1,632 |
Total unused commitments | $47,850,000 | 1,530 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 98 | 1,687 |
Assets and Liabilities |
Total Assets: | $352,277,000 | 1,990 |
Cash and due from depository institutions | $6,177,000 | 1,687 |
Interest-bearing balances | $2,400,000 | 3,508 |
Securities | $19,736,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,653 |
Net loans & leases | $265,000,000 | 1,846 |
Loan loss allowance | $3,489,000 | 1,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $38,428,000 | 270 |
Other real estate owned | $1,828,000 | 1,687 |
Goodwill and other intangibles | $3,477,000 | 1,028 |
All other assets | $10,246,000 | 1,840 |
Life insurance assets | $2,328,000 | 2,140 |
Total liabilities and capital | $352,277,000 | 1,990 |
Total liabilities | $316,653,000 | 1,994 |
Total deposits | $307,413,000 | 1,844 |
Interest-bearing deposits | $282,453,000 | 1,767 |
Deposits held in domestic offices | $307,413,000 | 1,841 |
% insured | 76.26% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,240,000 | 3,255 |
Total equity capital | $35,624,000 | 1,934 |
Total bank equity capital | $35,624,000 | 1,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $44,565,000 | 787 |
Undivided profits | $-9,941,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,859,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,462,000 | 2,442 |
Earning assets | $294,521,000 | 2,168 |
Long-term assets (5+ years) | $26,527,000 | 3,516 |
Average Assets, year-to-date | $360,271,500 | 1,928 |
Average Assets, quarterly | $360,271,500 | 1,928 |
Volatile liabilities | $105,616,000 | 1,473 |
Insider loans | $23,477,000 | 263 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,014,000 | 1,370 |
Tier 1 (core) risk-based capital | $32,157,000 | 2,036 |
Tier 2 risk-based capital | $3,489,000 | 1,656 |
Total risk weighted assets | $321,065,000 | 1,624 |
Total unused commitments | $58,014,000 | 1,371 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 98 | 1,695 |
Assets and Liabilities |
Total Assets: | $368,266,000 | 1,877 |
Cash and due from depository institutions | $6,874,000 | 1,695 |
Interest-bearing balances | $818,000 | 3,919 |
Securities | $40,099,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,138 |
Net loans & leases | $268,418,000 | 1,830 |
Loan loss allowance | $4,778,000 | 1,445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $38,748,000 | 269 |
Other real estate owned | $926,000 | 1,695 |
Goodwill and other intangibles | $3,486,000 | 1,043 |
All other assets | $9,639,000 | 1,965 |
Life insurance assets | $2,298,000 | 2,158 |
Total liabilities and capital | $368,266,000 | 1,877 |
Total liabilities | $332,407,000 | 1,882 |
Total deposits | $310,251,000 | 1,775 |
Interest-bearing deposits | $275,475,000 | 1,744 |
Deposits held in domestic offices | $310,251,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,931 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,105,000 | 2,180 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,418,000 | 2,952 |
Total equity capital | $35,859,000 | 1,881 |
Total bank equity capital | $35,859,000 | 1,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $44,565,000 | 766 |
Undivided profits | $-9,706,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,478,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,665,000 | 2,277 |
Earning assets | $309,411,000 | 2,047 |
Long-term assets (5+ years) | $45,992,000 | 2,456 |
Average Assets, year-to-date | $342,741,800 | 1,936 |
Average Assets, quarterly | $359,366,500 | 1,899 |
Volatile liabilities | $136,711,000 | 1,122 |
Insider loans | $22,871,000 | 273 |
FHLB advances | $20,105,000 | 2,076 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $62,097,000 | 1,321 |
Tier 1 (core) risk-based capital | $32,045,000 | 2,016 |
Tier 2 risk-based capital | $4,108,000 | 1,418 |
Total risk weighted assets | $327,976,000 | 1,588 |
Total unused commitments | $62,097,000 | 1,323 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 101 | 1,665 |
Assets and Liabilities |
Total Assets: | $350,467,000 | 1,961 |
Cash and due from depository institutions | $4,389,000 | 1,665 |
Interest-bearing balances | $140,000 | 4,767 |
Securities | $30,078,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,682 |
Net loans & leases | $263,539,000 | 1,848 |
Loan loss allowance | $5,017,000 | 1,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,321,000 | 265 |
Other real estate owned | $1,221,000 | 1,665 |
Goodwill and other intangibles | $3,496,000 | 1,090 |
All other assets | $8,361,000 | 2,197 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $350,467,000 | 1,961 |
Total liabilities | $316,522,000 | 1,952 |
Total deposits | $297,999,000 | 1,824 |
Interest-bearing deposits | $270,205,000 | 1,762 |
Deposits held in domestic offices | $297,999,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,616 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,105,000 | 3,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,343,000 | 3,156 |
Total equity capital | $33,945,000 | 2,017 |
Total bank equity capital | $33,945,000 | 2,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $42,565,000 | 781 |
Undivided profits | $-9,620,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,054,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,581,000 | 2,532 |
Earning assets | $293,819,000 | 2,140 |
Long-term assets (5+ years) | $34,127,000 | 2,939 |
Average Assets, year-to-date | $336,360,750 | 1,985 |
Average Assets, quarterly | $345,172,000 | 1,964 |
Volatile liabilities | $123,700,000 | 1,213 |
Insider loans | $20,149,000 | 313 |
FHLB advances | $11,105,000 | 2,918 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,210,000 | 1,423 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,140 |
Tier 2 risk-based capital | $4,072,000 | 1,397 |
Total risk weighted assets | $324,822,000 | 1,615 |
Total unused commitments | $61,210,000 | 1,426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 107 | 1,593 |
Assets and Liabilities |
Total Assets: | $339,877,000 | 2,000 |
Cash and due from depository institutions | $7,362,000 | 1,593 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $25,626,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,903 |
Net loans & leases | $258,350,000 | 1,866 |
Loan loss allowance | $3,151,000 | 1,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,527,000 | 262 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $3,506,000 | 1,101 |
All other assets | $5,499,000 | 2,912 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $339,877,000 | 2,000 |
Total liabilities | $307,939,000 | 1,987 |
Total deposits | $273,062,000 | 1,953 |
Interest-bearing deposits | $243,171,000 | 1,905 |
Deposits held in domestic offices | $273,062,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,632,000 | 1,498 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,105,000 | 1,801 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,140,000 | 3,506 |
Total equity capital | $31,938,000 | 2,151 |
Total bank equity capital | $31,938,000 | 2,151 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $39,040,000 | 820 |
Undivided profits | $-8,102,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,582,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,389,000 | 2,760 |
Earning assets | $284,081,000 | 2,188 |
Long-term assets (5+ years) | $25,094,000 | 3,540 |
Average Assets, year-to-date | $331,658,670 | 2,017 |
Average Assets, quarterly | $334,125,500 | 2,025 |
Volatile liabilities | $131,885,000 | 1,122 |
Insider loans | $23,810,000 | 254 |
FHLB advances | $26,105,000 | 1,704 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $69,533,000 | 1,311 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,287 |
Tier 2 risk-based capital | $3,151,000 | 1,711 |
Total risk weighted assets | $316,025,000 | 1,639 |
Total unused commitments | $69,533,000 | 1,312 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 106 | 1,600 |
Assets and Liabilities |
Total Assets: | $328,374,000 | 2,059 |
Cash and due from depository institutions | $5,969,000 | 1,600 |
Interest-bearing balances | $357,000 | 3,935 |
Securities | $28,535,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,864 |
Net loans & leases | $243,625,000 | 1,937 |
Loan loss allowance | $3,198,000 | 1,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,728,000 | 264 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $3,517,000 | 1,108 |
All other assets | $4,891,000 | 3,080 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $328,374,000 | 2,059 |
Total liabilities | $295,762,000 | 2,050 |
Total deposits | $288,075,000 | 1,854 |
Interest-bearing deposits | $258,177,000 | 1,807 |
Deposits held in domestic offices | $288,075,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,687,000 | 2,826 |
Total equity capital | $32,612,000 | 2,162 |
Total bank equity capital | $32,612,000 | 2,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $39,040,000 | 817 |
Undivided profits | $-7,428,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,069,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,484,000 | 2,649 |
Earning assets | $274,626,000 | 2,233 |
Long-term assets (5+ years) | $25,116,000 | 3,427 |
Average Assets, year-to-date | $327,549,500 | 2,037 |
Average Assets, quarterly | $327,549,500 | 2,037 |
Volatile liabilities | $108,386,000 | 1,329 |
Insider loans | $23,707,000 | 240 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $72,981,000 | 1,307 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,275 |
Tier 2 risk-based capital | $3,198,000 | 1,655 |
Total risk weighted assets | $297,420,000 | 1,693 |
Total unused commitments | $72,981,000 | 1,308 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 106 | 1,612 |
Assets and Liabilities |
Total Assets: | $326,725,000 | 2,045 |
Cash and due from depository institutions | $7,714,000 | 1,612 |
Interest-bearing balances | $245,000 | 3,816 |
Securities | $30,442,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,463 |
Net loans & leases | $233,661,000 | 2,016 |
Loan loss allowance | $3,536,000 | 1,570 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,405,000 | 258 |
Other real estate owned | $1,930,000 | 1,612 |
Goodwill and other intangibles | $3,526,000 | 1,105 |
All other assets | $4,875,000 | 3,116 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $326,725,000 | 2,045 |
Total liabilities | $293,938,000 | 2,039 |
Total deposits | $287,844,000 | 1,852 |
Interest-bearing deposits | $255,563,000 | 1,814 |
Deposits held in domestic offices | $287,844,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,094,000 | 2,372 |
Total equity capital | $32,787,000 | 2,130 |
Total bank equity capital | $32,787,000 | 2,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $39,040,000 | 805 |
Undivided profits | $-7,253,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $533,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,595,000 | 2,666 |
Earning assets | $269,520,000 | 2,251 |
Long-term assets (5+ years) | $22,917,000 | 3,405 |
Average Assets, year-to-date | $312,214,600 | 2,067 |
Average Assets, quarterly | $326,147,000 | 2,027 |
Volatile liabilities | $112,784,000 | 1,305 |
Insider loans | $27,335,000 | 206 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $69,788,000 | 1,365 |
Tier 1 (core) risk-based capital | $29,172,000 | 2,249 |
Tier 2 risk-based capital | $3,536,000 | 1,508 |
Total risk weighted assets | $290,666,000 | 1,719 |
Total unused commitments | $69,788,000 | 1,366 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 103 | 1,650 |
Assets and Liabilities |
Total Assets: | $325,569,000 | 2,018 |
Cash and due from depository institutions | $5,781,000 | 1,650 |
Interest-bearing balances | $350,000 | 3,346 |
Securities | $33,978,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,918 |
Net loans & leases | $236,015,000 | 1,964 |
Loan loss allowance | $2,763,000 | 1,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,709,000 | 260 |
Other real estate owned | $2,773,000 | 1,650 |
Goodwill and other intangibles | $3,531,000 | 1,088 |
All other assets | $5,614,000 | 2,825 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $325,569,000 | 2,018 |
Total liabilities | $292,517,000 | 2,002 |
Total deposits | $282,404,000 | 1,859 |
Interest-bearing deposits | $252,477,000 | 1,822 |
Deposits held in domestic offices | $282,404,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,264 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,884,000 | 2,593 |
Total equity capital | $33,052,000 | 2,074 |
Total bank equity capital | $33,052,000 | 2,074 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $38,380,000 | 807 |
Undivided profits | $-6,328,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,773,000 | 2,589 |
Earning assets | $270,511,000 | 2,221 |
Long-term assets (5+ years) | $18,504,000 | 3,693 |
Average Assets, year-to-date | $308,587,000 | 2,084 |
Average Assets, quarterly | $321,416,000 | 2,020 |
Volatile liabilities | $116,346,000 | 1,204 |
Insider loans | $29,260,000 | 188 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,697,000 | 1,387 |
Tier 1 (core) risk-based capital | $29,647,000 | 2,212 |
Tier 2 risk-based capital | $2,763,000 | 1,836 |
Total risk weighted assets | $300,093,000 | 1,651 |
Total unused commitments | $69,697,000 | 1,387 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 102 | 1,705 |
Assets and Liabilities |
Total Assets: | $317,263,000 | 2,076 |
Cash and due from depository institutions | $5,547,000 | 1,705 |
Interest-bearing balances | $203,000 | 3,932 |
Securities | $33,511,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $14,343,000 | 1,104 |
Net loans & leases | $217,795,000 | 2,111 |
Loan loss allowance | $2,825,000 | 1,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,724,000 | 268 |
Other real estate owned | $529,000 | 1,705 |
Goodwill and other intangibles | $3,541,000 | 1,089 |
All other assets | $5,273,000 | 2,940 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $317,263,000 | 2,076 |
Total liabilities | $284,634,000 | 2,069 |
Total deposits | $277,577,000 | 1,929 |
Interest-bearing deposits | $249,084,000 | 1,860 |
Deposits held in domestic offices | $277,577,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,057,000 | 2,290 |
Total equity capital | $32,629,000 | 2,077 |
Total bank equity capital | $32,629,000 | 2,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $38,380,000 | 816 |
Undivided profits | $-6,751,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,122,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,609,000 | 2,617 |
Earning assets | $265,852,000 | 2,260 |
Long-term assets (5+ years) | $16,906,000 | 3,803 |
Average Assets, year-to-date | $302,926,330 | 2,147 |
Average Assets, quarterly | $309,003,500 | 2,122 |
Volatile liabilities | $107,807,000 | 1,303 |
Insider loans | $25,794,000 | 216 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,236,000 | 1,487 |
Tier 1 (core) risk-based capital | $29,583,000 | 2,220 |
Tier 2 risk-based capital | $2,825,000 | 1,804 |
Total risk weighted assets | $272,959,000 | 1,793 |
Total unused commitments | $65,236,000 | 1,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 91 | 1,922 |
Assets and Liabilities |
Total Assets: | $300,744,000 | 2,188 |
Cash and due from depository institutions | $5,523,000 | 1,922 |
Interest-bearing balances | $282,000 | 3,689 |
Securities | $33,356,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $9,141,000 | 2,140 |
Net loans & leases | $209,356,000 | 2,164 |
Loan loss allowance | $2,881,000 | 1,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,450,000 | 284 |
Other real estate owned | $360,000 | 1,922 |
Goodwill and other intangibles | $3,550,000 | 1,075 |
All other assets | $5,008,000 | 2,969 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $300,744,000 | 2,188 |
Total liabilities | $269,756,000 | 2,176 |
Total deposits | $263,085,000 | 2,024 |
Interest-bearing deposits | $237,166,000 | 1,935 |
Deposits held in domestic offices | $263,085,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,671,000 | 2,769 |
Total equity capital | $30,988,000 | 2,207 |
Total bank equity capital | $30,988,000 | 2,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $36,380,000 | 827 |
Undivided profits | $-6,392,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,594,000 | 2,550 |
Earning assets | $252,135,000 | 2,374 |
Long-term assets (5+ years) | $16,824,000 | 3,768 |
Average Assets, year-to-date | $295,758,000 | 2,215 |
Average Assets, quarterly | $295,758,000 | 2,215 |
Volatile liabilities | $102,948,000 | 1,326 |
Insider loans | $25,324,000 | 221 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $53,801,000 | 1,720 |
Tier 1 (core) risk-based capital | $27,503,000 | 2,347 |
Tier 2 risk-based capital | $2,881,000 | 1,759 |
Total risk weighted assets | $256,534,000 | 1,883 |
Total unused commitments | $53,801,000 | 1,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 84 | 2,076 |
Assets and Liabilities |
Total Assets: | $290,772,000 | 2,247 |
Cash and due from depository institutions | $9,903,000 | 2,076 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $39,533,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 2,437 |
Net loans & leases | $195,226,000 | 2,271 |
Loan loss allowance | $2,891,000 | 1,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $30,940,000 | 311 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $3,559,000 | 1,060 |
All other assets | $5,200,000 | 2,915 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $290,772,000 | 2,247 |
Total liabilities | $259,811,000 | 2,239 |
Total deposits | $248,312,000 | 2,125 |
Interest-bearing deposits | $221,781,000 | 2,040 |
Deposits held in domestic offices | $248,312,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,499,000 | 2,962 |
Total equity capital | $30,961,000 | 2,175 |
Total bank equity capital | $30,961,000 | 2,175 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $36,380,000 | 810 |
Undivided profits | $-6,419,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,803,000 | 2,329 |
Earning assets | $241,368,000 | 2,433 |
Long-term assets (5+ years) | $14,220,000 | 4,043 |
Average Assets, year-to-date | $252,326,000 | 2,444 |
Average Assets, quarterly | $287,266,500 | 2,235 |
Volatile liabilities | $98,275,000 | 1,526 |
Insider loans | $22,674,000 | 246 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $52,709,000 | 1,765 |
Tier 1 (core) risk-based capital | $27,413,000 | 2,311 |
Tier 2 risk-based capital | $2,891,000 | 1,747 |
Total risk weighted assets | $243,157,000 | 1,960 |
Total unused commitments | $52,709,000 | 1,765 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 82 | 2,139 |
Assets and Liabilities |
Total Assets: | $283,761,000 | 2,273 |
Cash and due from depository institutions | $3,313,000 | 2,139 |
Interest-bearing balances | $162,000 | 4,264 |
Securities | $36,531,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $25,980,000 | 509 |
Net loans & leases | $180,599,000 | 2,406 |
Loan loss allowance | $2,886,000 | 1,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,594,000 | 333 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $3,596,000 | 1,052 |
All other assets | $5,148,000 | 2,958 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,761,000 | 2,273 |
Total liabilities | $256,610,000 | 2,248 |
Total deposits | $245,351,000 | 2,110 |
Interest-bearing deposits | $228,518,000 | 1,947 |
Deposits held in domestic offices | $245,351,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,259,000 | 3,308 |
Total equity capital | $27,151,000 | 2,428 |
Total bank equity capital | $27,151,000 | 2,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $32,380,000 | 900 |
Undivided profits | $-6,229,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,416,000 | 2,924 |
Earning assets | $243,272,000 | 2,412 |
Long-term assets (5+ years) | $14,738,000 | 3,936 |
Average Assets, year-to-date | $242,714,500 | 2,539 |
Average Assets, quarterly | $263,564,000 | 2,413 |
Volatile liabilities | $109,214,000 | 1,368 |
Insider loans | $23,416,000 | 235 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,875,000 | 1,441 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,613 |
Tier 2 risk-based capital | $2,886,000 | 1,761 |
Total risk weighted assets | $236,340,000 | 1,985 |
Total unused commitments | $68,875,000 | 1,441 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 75 | 2,360 |
Assets and Liabilities |
Total Assets: | $243,367,000 | 2,581 |
Cash and due from depository institutions | $6,060,000 | 2,360 |
Interest-bearing balances | $274,000 | 3,742 |
Securities | $39,446,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,216 |
Net loans & leases | $160,168,000 | 2,610 |
Loan loss allowance | $2,903,000 | 1,779 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,214,000 | 365 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $3,595,000 | 1,037 |
All other assets | $5,182,000 | 2,903 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $243,367,000 | 2,581 |
Total liabilities | $218,954,000 | 2,568 |
Total deposits | $208,009,000 | 2,448 |
Interest-bearing deposits | $190,265,000 | 2,281 |
Deposits held in domestic offices | $208,009,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $945,000 | 3,682 |
Total equity capital | $24,413,000 | 2,572 |
Total bank equity capital | $24,413,000 | 2,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $30,380,000 | 947 |
Undivided profits | $-6,967,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,237,000 | 3,007 |
Earning assets | $202,590,000 | 2,784 |
Long-term assets (5+ years) | $12,636,000 | 4,165 |
Average Assets, year-to-date | $229,032,330 | 2,677 |
Average Assets, quarterly | $238,950,000 | 2,595 |
Volatile liabilities | $94,875,000 | 1,543 |
Insider loans | $21,477,000 | 250 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,655,000 | 1,662 |
Tier 1 (core) risk-based capital | $21,482,000 | 2,800 |
Tier 2 risk-based capital | $2,590,000 | 1,902 |
Total risk weighted assets | $206,865,000 | 2,209 |
Total unused commitments | $57,655,000 | 1,663 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 72 | 2,437 |
Assets and Liabilities |
Total Assets: | $234,533,000 | 2,645 |
Cash and due from depository institutions | $2,944,000 | 2,437 |
Interest-bearing balances | $111,000 | 4,756 |
Securities | $47,800,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $9,477,000 | 1,580 |
Net loans & leases | $142,359,000 | 2,830 |
Loan loss allowance | $2,900,000 | 1,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,555,000 | 390 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $3,596,000 | 1,011 |
All other assets | $4,802,000 | 2,997 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $234,533,000 | 2,645 |
Total liabilities | $210,054,000 | 2,647 |
Total deposits | $198,921,000 | 2,517 |
Interest-bearing deposits | $182,386,000 | 2,346 |
Deposits held in domestic offices | $198,921,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,133,000 | 3,256 |
Total equity capital | $24,479,000 | 2,535 |
Total bank equity capital | $24,479,000 | 2,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $30,380,000 | 914 |
Undivided profits | $-6,901,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,204,000 | 2,923 |
Earning assets | $199,747,000 | 2,789 |
Long-term assets (5+ years) | $11,619,000 | 4,319 |
Average Assets, year-to-date | $221,865,000 | 2,739 |
Average Assets, quarterly | $221,865,000 | 2,739 |
Volatile liabilities | $92,636,000 | 1,512 |
Insider loans | $16,588,000 | 352 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,675,000 | 1,953 |
Tier 1 (core) risk-based capital | $21,243,000 | 2,777 |
Tier 2 risk-based capital | $2,377,000 | 2,009 |
Total risk weighted assets | $189,621,000 | 2,309 |
Total unused commitments | $45,675,000 | 1,954 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 70 | 2,491 |
Assets and Liabilities |
Total Assets: | $209,197,000 | 2,880 |
Cash and due from depository institutions | $7,797,000 | 2,491 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $37,317,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,094 |
Net loans & leases | $132,877,000 | 2,973 |
Loan loss allowance | $2,900,000 | 1,714 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,485,000 | 434 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $3,596,000 | 993 |
All other assets | $4,231,000 | 3,260 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,197,000 | 2,880 |
Total liabilities | $184,797,000 | 2,900 |
Total deposits | $173,752,000 | 2,822 |
Interest-bearing deposits | $156,835,000 | 2,654 |
Deposits held in domestic offices | $173,752,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,045,000 | 3,390 |
Total equity capital | $24,400,000 | 2,509 |
Total bank equity capital | $24,400,000 | 2,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $30,380,000 | 897 |
Undivided profits | $-6,980,000 | 8,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $868,000 | 3,897 |
Earning assets | $172,358,000 | 3,119 |
Long-term assets (5+ years) | $18,012,000 | 3,491 |
Average Assets, year-to-date | $168,616,200 | 3,273 |
Average Assets, quarterly | $203,696,500 | 2,903 |
Volatile liabilities | $76,396,000 | 1,725 |
Insider loans | $15,982,000 | 354 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,684,000 | 2,664 |
Tier 1 (core) risk-based capital | $21,078,000 | 2,756 |
Tier 2 risk-based capital | $2,140,000 | 2,158 |
Total risk weighted assets | $170,452,000 | 2,482 |
Total unused commitments | $27,684,000 | 2,664 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 64 | 2,712 |
Assets and Liabilities |
Total Assets: | $198,196,000 | 2,946 |
Cash and due from depository institutions | $3,472,000 | 2,712 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $44,226,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,489 |
Net loans & leases | $118,907,000 | 3,200 |
Loan loss allowance | $2,877,000 | 1,694 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,775,000 | 462 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $3,587,000 | 964 |
All other assets | $3,794,000 | 3,457 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,196,000 | 2,946 |
Total liabilities | $174,080,000 | 2,984 |
Total deposits | $163,313,000 | 2,920 |
Interest-bearing deposits | $147,605,000 | 2,727 |
Deposits held in domestic offices | $163,313,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,083 |
Total equity capital | $24,116,000 | 2,517 |
Total bank equity capital | $24,116,000 | 2,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $28,380,000 | 918 |
Undivided profits | $-5,264,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $711,000 | 4,535 |
Earning assets | $167,668,000 | 3,141 |
Long-term assets (5+ years) | $17,542,000 | 3,575 |
Average Assets, year-to-date | $158,471,000 | 3,430 |
Average Assets, quarterly | $190,892,500 | 2,996 |
Volatile liabilities | $72,573,000 | 1,743 |
Insider loans | $14,175,000 | 401 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,759,000 | 2,781 |
Tier 1 (core) risk-based capital | $20,866,000 | 2,757 |
Tier 2 risk-based capital | $1,826,000 | 2,436 |
Total risk weighted assets | $145,032,000 | 2,820 |
Total unused commitments | $25,759,000 | 2,782 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 68 | 2,546 |
Assets and Liabilities |
Total Assets: | $183,589,000 | 3,077 |
Cash and due from depository institutions | $6,780,000 | 2,546 |
Interest-bearing balances | $126,000 | 4,716 |
Securities | $45,733,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 1,624 |
Net loans & leases | $93,559,000 | 3,788 |
Loan loss allowance | $912,000 | 4,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,133,000 | 468 |
Other real estate owned | $39,000 | 2,546 |
Goodwill and other intangibles | $3,660,000 | 940 |
All other assets | $7,671,000 | 1,967 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,589,000 | 3,077 |
Total liabilities | $159,335,000 | 3,168 |
Total deposits | $148,815,000 | 3,079 |
Interest-bearing deposits | $134,303,000 | 2,900 |
Deposits held in domestic offices | $148,815,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $24,254,000 | 2,455 |
Total bank equity capital | $24,254,000 | 2,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $26,380,000 | 956 |
Undivided profits | $-3,126,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $582,000 | 4,901 |
Earning assets | $146,432,000 | 3,444 |
Long-term assets (5+ years) | $13,344,000 | 4,145 |
Average Assets, year-to-date | $145,229,330 | 3,668 |
Average Assets, quarterly | $164,644,000 | 3,334 |
Volatile liabilities | $69,729,000 | 1,738 |
Insider loans | $10,782,000 | 538 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,532,000 | 2,659 |
Tier 1 (core) risk-based capital | $20,889,000 | 2,685 |
Tier 2 risk-based capital | $912,000 | 4,079 |
Total risk weighted assets | $124,339,000 | 3,142 |
Total unused commitments | $26,532,000 | 2,662 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 62 | 2,747 |
Assets and Liabilities |
Total Assets: | $145,699,000 | 3,710 |
Cash and due from depository institutions | $2,982,000 | 2,747 |
Interest-bearing balances | $230,000 | 4,210 |
Securities | $47,108,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $117,000 | 6,131 |
Net loans & leases | $71,579,000 | 4,482 |
Loan loss allowance | $973,000 | 4,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,998,000 | 526 |
Other real estate owned | $52,000 | 2,747 |
Goodwill and other intangibles | $3,631,000 | 933 |
All other assets | $3,232,000 | 3,679 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,699,000 | 3,710 |
Total liabilities | $127,325,000 | 3,765 |
Total deposits | $112,914,000 | 3,877 |
Interest-bearing deposits | $104,969,000 | 3,575 |
Deposits held in domestic offices | $112,914,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,246 |
Total equity capital | $18,374,000 | 3,073 |
Total bank equity capital | $18,374,000 | 3,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $20,380,000 | 1,146 |
Undivided profits | $-3,006,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $461,000 | 5,606 |
Earning assets | $119,034,000 | 4,056 |
Long-term assets (5+ years) | $15,967,000 | 3,858 |
Average Assets, year-to-date | $126,049,500 | 4,120 |
Average Assets, quarterly | $126,049,500 | 4,120 |
Volatile liabilities | $64,989,000 | 1,756 |
Insider loans | $3,533,000 | 1,738 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,138,000 | 3,592 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,488 |
Tier 2 risk-based capital | $973,000 | 3,886 |
Total risk weighted assets | $95,071,000 | 3,838 |
Total unused commitments | $16,138,000 | 3,592 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 63 | 2,728 |
Assets and Liabilities |
Total Assets: | $106,400,000 | 4,682 |
Cash and due from depository institutions | $3,905,000 | 2,728 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $18,371,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,647 |
Net loans & leases | $60,536,000 | 4,962 |
Loan loss allowance | $1,005,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,546,000 | 632 |
Other real estate owned | $41,000 | 2,728 |
Goodwill and other intangibles | $3,825,000 | 897 |
All other assets | $2,814,000 | 3,956 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,400,000 | 4,682 |
Total liabilities | $87,381,000 | 4,957 |
Total deposits | $81,946,000 | 4,889 |
Interest-bearing deposits | $73,700,000 | 4,637 |
Deposits held in domestic offices | $81,946,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $435,000 | 5,088 |
Total equity capital | $19,019,000 | 2,975 |
Total bank equity capital | $19,019,000 | 2,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $20,380,000 | 1,132 |
Undivided profits | $-2,361,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $337,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $81,310,000 | 5,253 |
Long-term assets (5+ years) | $6,370,000 | 5,665 |
Average Assets, year-to-date | $73,848,800 | 5,716 |
Average Assets, quarterly | $95,873,000 | 4,991 |
Volatile liabilities | $35,415,000 | 2,806 |
Insider loans | $2,917,000 | 2,048 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,773,000 | 4,737 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,451 |
Tier 2 risk-based capital | $966,000 | 3,892 |
Total risk weighted assets | $77,205,000 | 4,409 |
Total unused commitments | $8,773,000 | 4,739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 64 | 2,687 |
Assets and Liabilities |
Total Assets: | $85,346,000 | 5,342 |
Cash and due from depository institutions | $4,035,000 | 2,687 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,462,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 3,094 |
Net loans & leases | $47,254,000 | 5,635 |
Loan loss allowance | $1,009,000 | 3,994 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,393,000 | 746 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $4,650,000 | 781 |
All other assets | $1,755,000 | 5,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,346,000 | 5,342 |
Total liabilities | $67,776,000 | 5,702 |
Total deposits | $67,479,000 | 5,445 |
Interest-bearing deposits | $59,475,000 | 5,312 |
Deposits held in domestic offices | $67,479,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,232 |
Total equity capital | $17,570,000 | 3,184 |
Total bank equity capital | $17,570,000 | 3,184 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $18,380,000 | 1,204 |
Undivided profits | $-1,810,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $507,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $368,000 | 6,480 |
Earning assets | $62,513,000 | 6,062 |
Long-term assets (5+ years) | $820,000 | 7,632 |
Average Assets, year-to-date | $65,711,000 | 6,095 |
Average Assets, quarterly | $79,154,500 | 5,568 |
Volatile liabilities | $23,826,000 | 3,654 |
Insider loans | $2,416,000 | 2,360 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,879,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,942 |
Tier 2 risk-based capital | $731,000 | 4,642 |
Total risk weighted assets | $58,230,000 | 5,190 |
Total unused commitments | $10,879,000 | 4,238 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 55 | 3,098 |
Assets and Liabilities |
Total Assets: | $72,963,000 | 5,851 |
Cash and due from depository institutions | $3,336,000 | 3,098 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,709,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,619 |
Net loans & leases | $33,143,000 | 6,556 |
Loan loss allowance | $1,043,000 | 3,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,967,000 | 1,076 |
Other real estate owned | $109,000 | 3,098 |
Goodwill and other intangibles | $4,521,000 | 786 |
All other assets | $1,711,000 | 5,211 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,963,000 | 5,851 |
Total liabilities | $54,748,000 | 6,385 |
Total deposits | $54,516,000 | 6,172 |
Interest-bearing deposits | $48,942,000 | 5,968 |
Deposits held in domestic offices | $54,516,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $232,000 | 6,472 |
Total equity capital | $18,215,000 | 2,960 |
Total bank equity capital | $18,215,000 | 2,960 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $17,780,000 | 1,204 |
Undivided profits | $-565,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $399,000 | 6,028 |
Earning assets | $54,319,000 | 6,511 |
Long-term assets (5+ years) | $465,000 | 7,846 |
Average Assets, year-to-date | $59,166,000 | 6,472 |
Average Assets, quarterly | $63,602,000 | 6,258 |
Volatile liabilities | $18,148,000 | 4,238 |
Insider loans | $345,000 | 6,076 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,278,000 | 6,676 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,721 |
Tier 2 risk-based capital | $564,000 | 5,377 |
Total risk weighted assets | $44,653,000 | 5,993 |
Total unused commitments | $3,278,000 | 6,681 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 41 | 3,957 |
Assets and Liabilities |
Total Assets: | $54,241,000 | 6,776 |
Cash and due from depository institutions | $1,842,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,590,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 2,364 |
Net loans & leases | $22,802,000 | 7,342 |
Loan loss allowance | $724,000 | 4,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,526,000 | 1,801 |
Other real estate owned | $200,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,084,000 | 6,230 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,241,000 | 6,776 |
Total liabilities | $47,364,000 | 6,793 |
Total deposits | $47,127,000 | 6,620 |
Interest-bearing deposits | $43,987,000 | 6,328 |
Deposits held in domestic offices | $47,127,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $237,000 | 6,704 |
Total equity capital | $6,877,000 | 6,270 |
Total bank equity capital | $6,877,000 | 6,270 |
Perpetual preferred stock | $0 | 129 |
Common stock | $423,000 | 4,600 |
Surplus | $700,000 | 7,288 |
Undivided profits | $5,754,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $45,589,000 | 6,992 |
Long-term assets (5+ years) | $1,525,000 | 7,433 |
Average Assets, year-to-date | $52,267,500 | 6,862 |
Average Assets, quarterly | $52,267,500 | 6,862 |
Volatile liabilities | $15,165,000 | 4,622 |
Insider loans | $79,000 | 7,475 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $792,000 | 8,284 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,283 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $31,220,000 | 6,894 |
Total unused commitments | $792,000 | 8,291 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $50,294,000 | 6,999 |
Cash and due from depository institutions | $911,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,194,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $8,657,000 | 1,378 |
Net loans & leases | $22,413,000 | 7,429 |
Loan loss allowance | $785,000 | 4,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $584,000 | 6,890 |
Other real estate owned | $252,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,283,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,294,000 | 6,999 |
Total liabilities | $43,419,000 | 7,056 |
Total deposits | $43,171,000 | 6,881 |
Interest-bearing deposits | $39,945,000 | 6,606 |
Deposits held in domestic offices | $43,171,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,528 |
Total equity capital | $6,875,000 | 6,215 |
Total bank equity capital | $6,875,000 | 6,215 |
Perpetual preferred stock | $0 | 131 |
Common stock | $423,000 | 4,639 |
Surplus | $700,000 | 7,327 |
Undivided profits | $5,752,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $238,000 | 7,522 |
Earning assets | $47,264,000 | 6,912 |
Long-term assets (5+ years) | $1,533,000 | 7,442 |
Average Assets, year-to-date | $50,297,600 | 6,886 |
Average Assets, quarterly | $49,960,000 | 6,987 |
Volatile liabilities | $15,099,000 | 4,612 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $716,000 | 8,318 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,239 |
Tier 2 risk-based capital | $331,000 | 6,882 |
Total risk weighted assets | $26,063,000 | 7,356 |
Total unused commitments | $716,000 | 8,321 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $49,626,000 | 7,050 |
Cash and due from depository institutions | $287,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,156,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $7,308,000 | 1,913 |
Net loans & leases | $22,743,000 | 7,452 |
Loan loss allowance | $763,000 | 4,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $583,000 | 6,930 |
Other real estate owned | $258,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,291,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,626,000 | 7,050 |
Total liabilities | $42,735,000 | 7,124 |
Total deposits | $42,434,000 | 6,952 |
Interest-bearing deposits | $39,571,000 | 6,647 |
Deposits held in domestic offices | $42,434,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,422 |
Total equity capital | $6,891,000 | 6,182 |
Total bank equity capital | $6,891,000 | 6,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $423,000 | 4,672 |
Surplus | $700,000 | 7,358 |
Undivided profits | $5,768,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $220,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $240,000 | 7,656 |
Earning assets | $47,207,000 | 6,921 |
Long-term assets (5+ years) | $2,015,000 | 7,286 |
Average Assets, year-to-date | $50,298,500 | 6,921 |
Average Assets, quarterly | $50,371,500 | 6,975 |
Volatile liabilities | $14,978,000 | 4,622 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $668,000 | 8,421 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,250 |
Tier 2 risk-based capital | $340,000 | 6,860 |
Total risk weighted assets | $26,789,000 | 7,352 |
Total unused commitments | $668,000 | 8,424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 19 | 6,562 |
Assets and Liabilities |
Total Assets: | $51,117,000 | 6,959 |
Cash and due from depository institutions | $1,508,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,959,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,672 |
Net loans & leases | $22,738,000 | 7,469 |
Loan loss allowance | $779,000 | 4,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $577,000 | 6,951 |
Other real estate owned | $413,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,223,000 | 5,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,117,000 | 6,959 |
Total liabilities | $44,126,000 | 7,033 |
Total deposits | $43,672,000 | 6,867 |
Interest-bearing deposits | $40,784,000 | 6,582 |
Deposits held in domestic offices | $43,672,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $454,000 | 5,345 |
Total equity capital | $6,991,000 | 6,123 |
Total bank equity capital | $6,991,000 | 6,123 |
Perpetual preferred stock | $0 | 140 |
Common stock | $423,000 | 4,682 |
Surplus | $700,000 | 7,372 |
Undivided profits | $5,868,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $217,000 | 7,811 |
Earning assets | $47,396,000 | 6,891 |
Long-term assets (5+ years) | $2,371,000 | 7,125 |
Average Assets, year-to-date | $50,522,670 | 6,922 |
Average Assets, quarterly | $51,300,500 | 6,918 |
Volatile liabilities | $16,051,000 | 4,386 |
Insider loans | $75,000 | 7,694 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $365,000 | 8,705 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,256 |
Tier 2 risk-based capital | $341,000 | 6,836 |
Total risk weighted assets | $26,825,000 | 7,345 |
Total unused commitments | $365,000 | 8,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 18 | 6,694 |
Assets and Liabilities |
Total Assets: | $51,484,000 | 6,910 |
Cash and due from depository institutions | $1,294,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,488,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,556 |
Net loans & leases | $22,179,000 | 7,515 |
Loan loss allowance | $842,000 | 4,395 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $587,000 | 6,932 |
Other real estate owned | $255,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,111,000 | 6,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,484,000 | 6,910 |
Total liabilities | $44,640,000 | 6,967 |
Total deposits | $44,162,000 | 6,804 |
Interest-bearing deposits | $41,155,000 | 6,531 |
Deposits held in domestic offices | $44,162,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 5,272 |
Total equity capital | $6,844,000 | 6,125 |
Total bank equity capital | $6,844,000 | 6,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $423,000 | 4,697 |
Surplus | $700,000 | 7,395 |
Undivided profits | $5,721,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $48,237,000 | 6,822 |
Long-term assets (5+ years) | $2,398,000 | 7,067 |
Average Assets, year-to-date | $50,225,500 | 6,939 |
Average Assets, quarterly | $50,225,500 | 6,939 |
Volatile liabilities | $15,424,000 | 4,454 |
Insider loans | $56,000 | 7,834 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $485,000 | 8,635 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,230 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $26,372,000 | 7,385 |
Total unused commitments | $485,000 | 8,640 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 18 | 6,711 |
Assets and Liabilities |
Total Assets: | $48,967,000 | 7,038 |
Cash and due from depository institutions | $1,559,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,383,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,926 |
Net loans & leases | $21,900,000 | 7,586 |
Loan loss allowance | $847,000 | 4,313 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $599,000 | 6,914 |
Other real estate owned | $323,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,174,000 | 6,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,967,000 | 7,038 |
Total liabilities | $42,347,000 | 7,114 |
Total deposits | $41,667,000 | 6,970 |
Interest-bearing deposits | $38,941,000 | 6,675 |
Deposits held in domestic offices | $41,667,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,341 |
Total equity capital | $6,620,000 | 6,215 |
Total bank equity capital | $6,620,000 | 6,215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $423,000 | 4,705 |
Surplus | $700,000 | 7,406 |
Undivided profits | $5,497,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $45,312,000 | 6,990 |
Long-term assets (5+ years) | $2,474,000 | 7,009 |
Average Assets, year-to-date | $47,278,400 | 7,008 |
Average Assets, quarterly | $47,975,000 | 7,068 |
Volatile liabilities | $14,247,000 | 4,666 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $567,000 | 8,538 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,272 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $25,724,000 | 7,452 |
Total unused commitments | $567,000 | 8,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 20 | 6,455 |
Assets and Liabilities |
Total Assets: | $46,359,000 | 7,170 |
Cash and due from depository institutions | $2,106,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,337,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,279 |
Net loans & leases | $21,729,000 | 7,653 |
Loan loss allowance | $1,026,000 | 3,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $637,000 | 6,887 |
Other real estate owned | $369,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $628,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,359,000 | 7,170 |
Total liabilities | $40,645,000 | 7,222 |
Total deposits | $40,284,000 | 7,052 |
Interest-bearing deposits | $37,583,000 | 6,745 |
Deposits held in domestic offices | $40,284,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $5,714,000 | 6,614 |
Total bank equity capital | $5,714,000 | 6,614 |
Perpetual preferred stock | $0 | 158 |
Common stock | $423,000 | 4,811 |
Surplus | $700,000 | 7,554 |
Undivided profits | $4,591,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $318,000 | 7,378 |
Earning assets | $42,619,000 | 7,129 |
Long-term assets (5+ years) | $1,612,000 | 7,571 |
Average Assets, year-to-date | $45,602,400 | 7,022 |
Average Assets, quarterly | $46,336,500 | 7,115 |
Volatile liabilities | $12,281,000 | 5,047 |
Insider loans | $12,000 | 8,463 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $376,000 | 8,896 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,696 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $24,607,000 | 7,614 |
Total unused commitments | $376,000 | 8,899 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $43,898,000 | 7,288 |
Cash and due from depository institutions | $1,528,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,266,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $22,278,000 | 7,640 |
Loan loss allowance | $1,166,000 | 3,050 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $666,000 | 6,906 |
Other real estate owned | $124,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $936,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,898,000 | 7,288 |
Total liabilities | $39,039,000 | 7,268 |
Total deposits | $38,657,000 | 7,082 |
Interest-bearing deposits | $36,276,000 | 6,751 |
Deposits held in domestic offices | $38,657,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $382,000 | 6,620 |
Total equity capital | $4,859,000 | 7,182 |
Total bank equity capital | $4,859,000 | 7,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $423,000 | 4,963 |
Surplus | $700,000 | 7,736 |
Undivided profits | $3,736,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $40,644,000 | 7,255 |
Long-term assets (5+ years) | $1,824,000 | 7,450 |
Average Assets, year-to-date | $44,238,200 | 7,088 |
Average Assets, quarterly | $44,132,500 | 7,221 |
Volatile liabilities | $10,242,000 | 5,542 |
Insider loans | $584,000 | 5,084 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $835,000 | 8,516 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,165 |
Tier 2 risk-based capital | $292,430 | 7,113 |
Total risk weighted assets | $22,520,930 | 7,840 |
Total unused commitments | $835,000 | 8,521 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 18 | 7,085 |
Assets and Liabilities |
Total Assets: | $44,207,000 | 7,341 |
Cash and due from depository institutions | $3,418,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,376,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,531 |
Net loans & leases | $24,395,000 | 7,413 |
Loan loss allowance | $629,000 | 4,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,814 |
Other real estate owned | $298,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,207,000 | 7,341 |
Total liabilities | $39,181,000 | 7,362 |
Total deposits | $38,822,000 | 7,161 |
Interest-bearing deposits | $36,671,000 | 6,805 |
Deposits held in domestic offices | $38,822,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $5,026,000 | 6,973 |
Total bank equity capital | $5,026,000 | 6,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,126,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $340,000 | 6,023 |
Earning assets | $38,925,000 | 7,458 |
Long-term assets (5+ years) | $3,388,000 | 6,971 |
Average Assets, year-to-date | $44,959,000 | 7,130 |
Average Assets, quarterly | $44,192,500 | 7,298 |
Volatile liabilities | $10,505,000 | 5,288 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $347,000 | 9,390 |
Tier 1 (core) risk-based capital | $5,180,000 | 6,857 |
Tier 2 risk-based capital | $329,590 | 6,741 |
Total risk weighted assets | $26,068,090 | 7,421 |
Total unused commitments | $347,000 | 9,394 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 18 | 7,238 |
Assets and Liabilities |
Total Assets: | $45,235,000 | 7,332 |
Cash and due from depository institutions | $1,687,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,046,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 3,557 |
Net loans & leases | $27,378,000 | 7,026 |
Loan loss allowance | $612,000 | 4,918 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $733,000 | 6,837 |
Other real estate owned | $75,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $593,000 | 7,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,235,000 | 7,332 |
Total liabilities | $40,126,000 | 7,355 |
Total deposits | $39,691,000 | 7,200 |
Interest-bearing deposits | $36,776,000 | 6,869 |
Deposits held in domestic offices | $39,691,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $435,000 | 6,260 |
Total equity capital | $5,109,000 | 7,003 |
Total bank equity capital | $5,109,000 | 7,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $700,000 | 8,031 |
Undivided profits | $4,209,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $660,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $416,000 | 5,300 |
Earning assets | $42,147,000 | 7,269 |
Long-term assets (5+ years) | $4,325,000 | 6,520 |
Average Assets, year-to-date | $43,902,000 | 7,227 |
Average Assets, quarterly | $44,949,000 | 7,273 |
Volatile liabilities | $10,567,000 | 4,834 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $119,000 | 9,929 |
Tier 1 (core) risk-based capital | $4,934,000 | 6,990 |
Tier 2 risk-based capital | $343,120 | 6,533 |
Total risk weighted assets | $27,180,320 | 7,256 |
Total unused commitments | $119,000 | 9,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $40,976,000 | 7,813 |
Cash and due from depository institutions | $1,468,000 | 7,935 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $7,244,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 4,190 |
Net loans & leases | $28,059,000 | 7,095 |
Loan loss allowance | $436,000 | 6,241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $711,000 | 6,967 |
Other real estate owned | $38,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $728,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,976,000 | 7,813 |
Total liabilities | $36,365,000 | 7,831 |
Total deposits | $35,928,000 | 7,707 |
Interest-bearing deposits | $33,672,000 | 7,340 |
Deposits held in domestic offices | $35,928,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $4,611,000 | 7,492 |
Total bank equity capital | $4,611,000 | 7,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,711,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $38,126,000 | 7,750 |
Long-term assets (5+ years) | $2,790,000 | 7,152 |
Average Assets, year-to-date | $37,912,600 | 7,925 |
Average Assets, quarterly | $40,015,500 | 7,861 |
Volatile liabilities | $8,958,000 | 5,362 |
Insider loans | $234,000 | 7,158 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $68,000 | 10,405 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,433 |
Tier 2 risk-based capital | $328,330 | 6,738 |
Total risk weighted assets | $26,158,430 | 7,501 |
Total unused commitments | $68,000 | 10,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $34,665,000 | 8,717 |
Cash and due from depository institutions | $1,564,000 | 8,302 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $5,473,000 | 9,584 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 6,230 |
Net loans & leases | $25,204,000 | 7,614 |
Loan loss allowance | $417,000 | 6,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $756,000 | 6,894 |
Other real estate owned | $3,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $563,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,665,000 | 8,717 |
Total liabilities | $30,644,000 | 8,740 |
Total deposits | $30,330,000 | 8,621 |
Interest-bearing deposits | $28,049,000 | 8,314 |
Deposits held in domestic offices | $30,330,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $314,000 | 7,713 |
Total equity capital | $4,021,000 | 8,167 |
Total bank equity capital | $4,021,000 | 8,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,121,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $195,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $31,874,000 | 8,667 |
Long-term assets (5+ years) | $1,769,000 | 8,004 |
Average Assets, year-to-date | $33,971,800 | 8,613 |
Average Assets, quarterly | $34,273,000 | 8,698 |
Volatile liabilities | $7,174,000 | 5,973 |
Insider loans | $195,000 | 7,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,981,000 | 8,107 |
Tier 2 risk-based capital | $287,880 | 7,393 |
Total risk weighted assets | $22,900,880 | 8,133 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $32,761,000 | 9,188 |
Cash and due from depository institutions | $1,759,000 | 9,145 |
Interest-bearing balances | $94,000 | 5,439 |
Securities | $5,676,000 | 9,905 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 6,782 |
Net loans & leases | $22,802,000 | 8,076 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $713,000 | 7,215 |
Other real estate owned | $2,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $520,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,761,000 | 9,188 |
Total liabilities | $29,346,000 | 9,166 |
Total deposits | $29,051,000 | 9,060 |
Interest-bearing deposits | $26,916,000 | 8,742 |
Deposits held in domestic offices | $29,051,000 | 9,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $295,000 | 8,334 |
Total equity capital | $3,415,000 | 8,985 |
Total bank equity capital | $3,415,000 | 8,985 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $2,515,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $29,861,000 | 9,177 |
Long-term assets (5+ years) | $1,362,000 | 8,561 |
Average Assets, year-to-date | $31,019,600 | 9,242 |
Average Assets, quarterly | $31,985,000 | 9,231 |
Volatile liabilities | $6,858,000 | 5,846 |
Insider loans | $241,000 | 7,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,396,000 | 8,907 |
Tier 2 risk-based capital | $267,970 | 7,783 |
Total risk weighted assets | $21,317,270 | 8,543 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 14 | 9,584 |
Assets and Liabilities |
Total Assets: | $29,513,000 | 9,847 |
Cash and due from depository institutions | $1,539,000 | 9,584 |
Interest-bearing balances | $289,000 | 4,097 |
Securities | $6,308,000 | 10,229 |
Federal funds sold & reverse repurchase agreements | $295,000 | 7,487 |
Net loans & leases | $20,240,000 | 8,685 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $652,000 | 7,633 |
Other real estate owned | $3,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $476,000 | 9,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,513,000 | 9,847 |
Total liabilities | $26,669,000 | 9,830 |
Total deposits | $26,513,000 | 9,699 |
Interest-bearing deposits | $24,235,000 | 9,373 |
Deposits held in domestic offices | $26,513,000 | 9,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $156,000 | 9,877 |
Total equity capital | $2,844,000 | 9,696 |
Total bank equity capital | $2,844,000 | 9,696 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,944,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $27,132,000 | 9,782 |
Long-term assets (5+ years) | $116,000 | 10,717 |
Average Assets, year-to-date | $29,201,800 | 9,808 |
Average Assets, quarterly | $29,357,500 | 9,835 |
Volatile liabilities | $5,593,000 | 6,332 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,666 |
Tier 2 risk-based capital | $232,720 | 8,532 |
Total risk weighted assets | $18,463,520 | 9,295 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 16 | 9,438 |
Assets and Liabilities |
Total Assets: | $27,914,000 | 10,463 |
Cash and due from depository institutions | $1,848,000 | 9,438 |
Interest-bearing balances | $674,000 | 3,967 |
Securities | $6,347,000 | 10,605 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $17,308,000 | 9,433 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $678,000 | 7,643 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $433,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,914,000 | 10,463 |
Total liabilities | $25,219,000 | 10,462 |
Total deposits | $25,033,000 | 10,359 |
Interest-bearing deposits | $23,156,000 | 9,972 |
Deposits held in domestic offices | $25,033,000 | 10,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $2,695,000 | 10,243 |
Total bank equity capital | $2,695,000 | 10,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,795,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $25,629,000 | 10,429 |
Long-term assets (5+ years) | $132,000 | 11,212 |
Average Assets, year-to-date | $26,661,400 | 10,525 |
Average Assets, quarterly | $27,258,500 | 10,511 |
Volatile liabilities | $3,944,000 | 7,377 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,695,000 | 10,199 |
Tier 2 risk-based capital | $201,650 | 9,336 |
Total risk weighted assets | $16,031,250 | 10,114 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $25,550,000 | 11,105 |
Cash and due from depository institutions | $1,436,000 | 10,332 |
Interest-bearing balances | $574,000 | 4,725 |
Securities | $7,780,000 | 10,128 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $14,350,000 | 10,369 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $711,000 | 7,579 |
Other real estate owned | $50,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $423,000 | 10,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,550,000 | 11,105 |
Total liabilities | $22,982,000 | 11,139 |
Total deposits | $22,720,000 | 11,075 |
Interest-bearing deposits | $20,708,000 | 10,809 |
Deposits held in domestic offices | $22,720,000 | 11,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $262,000 | 8,817 |
Total equity capital | $2,568,000 | 10,456 |
Total bank equity capital | $2,568,000 | 10,456 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,668,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $23,504,000 | 11,035 |
Long-term assets (5+ years) | $246,000 | 11,393 |
Average Assets, year-to-date | $25,343,400 | 11,043 |
Average Assets, quarterly | $25,496,000 | 11,068 |
Volatile liabilities | $3,128,000 | 8,400 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,568,000 | 10,410 |
Tier 2 risk-based capital | $175,990 | 10,008 |
Total risk weighted assets | $14,020,290 | 10,897 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |