2010-09-30 | Rank |
# of Employees: | 58 | 2,689 |
Assets and Liabilities |
Total Assets: | $233,482,000 | 2,772 |
Cash and due from depository institutions | $5,224,000 | 2,689 |
Interest-bearing balances | $1,813,000 | 5,041 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $210,949,000 | 2,040 |
Loan loss allowance | $2,005,000 | 3,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,613,000 | 2,167 |
Other real estate owned | $401,000 | 2,689 |
Goodwill and other intangibles | $7,159,000 | 609 |
All other assets | $4,136,000 | 3,707 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $233,481,000 | 2,772 |
Total liabilities | $202,226,000 | 2,851 |
Total deposits | $201,666,000 | 2,659 |
Interest-bearing deposits | $171,820,000 | 2,701 |
Deposits held in domestic offices | $201,666,000 | 2,656 |
% insured | 81.23% | 5,903 |
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 | $560,000 | 4,760 |
Total equity capital | $31,255,000 | 2,177 |
Total bank equity capital | $31,255,000 | 2,175 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $26,867,000 | 1,199 |
Undivided profits | $3,388,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,897,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,345,000 | 2,409 |
Earning assets | $212,762,000 | 2,770 |
Long-term assets (5+ years) | $10,609,000 | 5,275 |
Average Assets, year-to-date | $235,709,500 | 2,718 |
Average Assets, quarterly | $235,820,000 | 2,735 |
Volatile liabilities | $59,662,000 | 2,237 |
Insider loans | $11,422,000 | 560 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,524,000 | 2,496 |
Tier 1 (core) risk-based capital | $24,096,000 | 2,565 |
Tier 2 risk-based capital | $2,005,000 | 2,570 |
Total risk weighted assets | $202,275,000 | 2,215 |
Total unused commitments | $21,524,000 | 2,498 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 58 | 2,709 |
Assets and Liabilities |
Total Assets: | $238,158,000 | 2,727 |
Cash and due from depository institutions | $6,980,000 | 2,709 |
Interest-bearing balances | $4,021,000 | 4,014 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $213,213,000 | 2,054 |
Loan loss allowance | $2,049,000 | 3,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,659,000 | 2,179 |
Other real estate owned | $242,000 | 2,709 |
Goodwill and other intangibles | $7,462,000 | 605 |
All other assets | $4,602,000 | 3,495 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,157,000 | 2,727 |
Total liabilities | $206,695,000 | 2,827 |
Total deposits | $206,225,000 | 2,623 |
Interest-bearing deposits | $183,337,000 | 2,532 |
Deposits held in domestic offices | $206,225,000 | 2,621 |
% insured | 82.53% | 5,763 |
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 | $470,000 | 5,013 |
Total equity capital | $31,462,000 | 2,142 |
Total bank equity capital | $31,462,000 | 2,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $26,867,000 | 1,196 |
Undivided profits | $3,595,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,765,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,405,000 | 2,236 |
Earning assets | $217,234,000 | 2,735 |
Long-term assets (5+ years) | $11,601,000 | 5,138 |
Average Assets, year-to-date | $236,452,000 | 2,736 |
Average Assets, quarterly | $241,351,000 | 2,693 |
Volatile liabilities | $62,772,000 | 2,177 |
Insider loans | $10,048,000 | 665 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,701,000 | 2,429 |
Tier 1 (core) risk-based capital | $24,000,000 | 2,557 |
Tier 2 risk-based capital | $2,049,000 | 2,527 |
Total risk weighted assets | $204,425,000 | 2,215 |
Total unused commitments | $22,701,000 | 2,432 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 59 | 2,700 |
Assets and Liabilities |
Total Assets: | $244,544,000 | 2,719 |
Cash and due from depository institutions | $21,933,000 | 2,700 |
Interest-bearing balances | $18,942,000 | 1,696 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $204,382,000 | 2,196 |
Loan loss allowance | $2,022,000 | 3,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,694,000 | 2,202 |
Other real estate owned | $513,000 | 2,700 |
Goodwill and other intangibles | $7,766,000 | 605 |
All other assets | $4,256,000 | 3,753 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $244,544,000 | 2,719 |
Total liabilities | $214,208,000 | 2,778 |
Total deposits | $213,843,000 | 2,574 |
Interest-bearing deposits | $190,616,000 | 2,496 |
Deposits held in domestic offices | $213,843,000 | 2,572 |
% insured | 77.67% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 5,502 |
Total equity capital | $30,336,000 | 2,210 |
Total bank equity capital | $30,336,000 | 2,209 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $26,867,000 | 1,215 |
Undivided profits | $2,469,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,802,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,367,000 | 2,383 |
Earning assets | $223,324,000 | 2,703 |
Long-term assets (5+ years) | $8,948,000 | 5,531 |
Average Assets, year-to-date | $235,599,000 | 2,809 |
Average Assets, quarterly | $235,599,000 | 2,809 |
Volatile liabilities | $63,195,000 | 2,238 |
Insider loans | $10,094,000 | 711 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,801,000 | 2,685 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,750 |
Tier 2 risk-based capital | $2,022,000 | 2,619 |
Total risk weighted assets | $194,852,000 | 2,380 |
Total unused commitments | $20,801,000 | 2,689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 60 | 2,682 |
Assets and Liabilities |
Total Assets: | $226,654,000 | 2,933 |
Cash and due from depository institutions | $7,707,000 | 2,682 |
Interest-bearing balances | $2,033,000 | 4,454 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $200,805,000 | 2,255 |
Loan loss allowance | $2,021,000 | 3,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,743,000 | 2,221 |
Other real estate owned | $266,000 | 2,682 |
Goodwill and other intangibles | $8,068,000 | 597 |
All other assets | $4,065,000 | 3,912 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $226,654,000 | 2,933 |
Total liabilities | $197,440,000 | 3,021 |
Total deposits | $193,160,000 | 2,841 |
Interest-bearing deposits | $172,218,000 | 2,735 |
Deposits held in domestic offices | $193,160,000 | 2,839 |
% insured | 81.48% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,850,000 | 3,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,216 |
Total equity capital | $29,214,000 | 2,255 |
Total bank equity capital | $29,214,000 | 2,252 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $26,867,000 | 1,223 |
Undivided profits | $1,347,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,429,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,362,000 | 2,496 |
Earning assets | $202,838,000 | 2,972 |
Long-term assets (5+ years) | $13,943,000 | 4,842 |
Average Assets, year-to-date | $225,099,400 | 2,876 |
Average Assets, quarterly | $222,691,500 | 2,964 |
Volatile liabilities | $51,716,000 | 2,675 |
Insider loans | $10,156,000 | 721 |
FHLB advances | $3,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,139,000 | 2,410 |
Tier 1 (core) risk-based capital | $21,146,000 | 2,915 |
Tier 2 risk-based capital | $2,021,000 | 2,639 |
Total risk weighted assets | $193,330,000 | 2,449 |
Total unused commitments | $24,139,000 | 2,411 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 61 | 2,669 |
Assets and Liabilities |
Total Assets: | $218,729,000 | 3,021 |
Cash and due from depository institutions | $7,779,000 | 2,669 |
Interest-bearing balances | $4,689,000 | 3,142 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $193,189,000 | 2,365 |
Loan loss allowance | $2,026,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,816,000 | 2,226 |
Other real estate owned | $242,000 | 2,669 |
Goodwill and other intangibles | $8,462,000 | 624 |
All other assets | $3,241,000 | 4,070 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $218,729,000 | 3,021 |
Total liabilities | $186,990,000 | 3,150 |
Total deposits | $183,922,000 | 2,943 |
Interest-bearing deposits | $164,569,000 | 2,838 |
Deposits held in domestic offices | $183,922,000 | 2,941 |
% insured | 86.12% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,051 |
Total equity capital | $31,739,000 | 2,175 |
Total bank equity capital | $31,739,000 | 2,174 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $26,867,000 | 1,224 |
Undivided profits | $3,872,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,359,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,330,000 | 2,744 |
Earning assets | $197,878,000 | 3,066 |
Long-term assets (5+ years) | $14,174,000 | 4,825 |
Average Assets, year-to-date | $224,710,750 | 2,898 |
Average Assets, quarterly | $221,340,500 | 2,976 |
Volatile liabilities | $51,637,000 | 2,699 |
Insider loans | $10,205,000 | 708 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,356,000 | 2,478 |
Tier 1 (core) risk-based capital | $23,277,000 | 2,707 |
Tier 2 risk-based capital | $2,026,000 | 2,650 |
Total risk weighted assets | $187,892,000 | 2,551 |
Total unused commitments | $24,356,000 | 2,480 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 59 | 2,797 |
Assets and Liabilities |
Total Assets: | $223,952,000 | 2,959 |
Cash and due from depository institutions | $17,018,000 | 2,797 |
Interest-bearing balances | $14,400,000 | 1,420 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $187,870,000 | 2,459 |
Loan loss allowance | $2,007,000 | 3,051 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,872,000 | 2,231 |
Other real estate owned | $977,000 | 2,797 |
Goodwill and other intangibles | $8,856,000 | 618 |
All other assets | $3,359,000 | 3,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $223,952,000 | 2,959 |
Total liabilities | $192,097,000 | 3,085 |
Total deposits | $191,489,000 | 2,822 |
Interest-bearing deposits | $170,731,000 | 2,748 |
Deposits held in domestic offices | $191,489,000 | 2,820 |
% insured | 65.74% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $608,000 | 4,923 |
Total equity capital | $31,855,000 | 2,135 |
Total bank equity capital | $31,855,000 | 2,133 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $26,867,000 | 1,242 |
Undivided profits | $3,988,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,988,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,346,000 | 2,591 |
Earning assets | $202,270,000 | 3,006 |
Long-term assets (5+ years) | $16,288,000 | 4,507 |
Average Assets, year-to-date | $226,704,670 | 2,893 |
Average Assets, quarterly | $227,037,000 | 2,911 |
Volatile liabilities | $49,596,000 | 2,788 |
Insider loans | $10,100,000 | 743 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,531,000 | 2,492 |
Tier 1 (core) risk-based capital | $22,999,000 | 2,763 |
Tier 2 risk-based capital | $2,007,000 | 2,627 |
Total risk weighted assets | $186,747,000 | 2,588 |
Total unused commitments | $25,531,000 | 2,496 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 59 | 2,801 |
Assets and Liabilities |
Total Assets: | $230,122,000 | 2,893 |
Cash and due from depository institutions | $16,941,000 | 2,801 |
Interest-bearing balances | $15,182,000 | 1,182 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,503 |
Net loans & leases | $194,373,000 | 2,404 |
Loan loss allowance | $2,007,000 | 2,975 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,927,000 | 2,217 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $9,251,000 | 615 |
All other assets | $3,615,000 | 3,828 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,122,000 | 2,893 |
Total liabilities | $199,097,000 | 3,002 |
Total deposits | $198,646,000 | 2,717 |
Interest-bearing deposits | $177,334,000 | 2,640 |
Deposits held in domestic offices | $198,646,000 | 2,715 |
% insured | 64.11% | 6,881 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $451,000 | 5,502 |
Total equity capital | $31,025,000 | 2,216 |
Total bank equity capital | $31,025,000 | 2,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $26,867,000 | 1,231 |
Undivided profits | $3,158,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,249,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,553,000 | 2,302 |
Earning assets | $209,570,000 | 2,923 |
Long-term assets (5+ years) | $18,737,000 | 4,218 |
Average Assets, year-to-date | $228,081,000 | 2,892 |
Average Assets, quarterly | $228,081,000 | 2,892 |
Volatile liabilities | $44,491,000 | 3,011 |
Insider loans | $10,152,000 | 742 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,292,000 | 2,524 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,900 |
Tier 2 risk-based capital | $2,007,000 | 2,625 |
Total risk weighted assets | $193,111,000 | 2,509 |
Total unused commitments | $26,292,000 | 2,527 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 59 | 2,836 |
Assets and Liabilities |
Total Assets: | $226,040,000 | 2,925 |
Cash and due from depository institutions | $4,879,000 | 2,836 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,398 |
Net loans & leases | $201,243,000 | 2,333 |
Loan loss allowance | $2,007,000 | 2,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,008,000 | 2,197 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $9,645,000 | 621 |
All other assets | $3,695,000 | 3,806 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $226,040,000 | 2,925 |
Total liabilities | $195,469,000 | 3,008 |
Total deposits | $194,918,000 | 2,711 |
Interest-bearing deposits | $171,121,000 | 2,674 |
Deposits held in domestic offices | $194,918,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $551,000 | 5,085 |
Total equity capital | $30,571,000 | 2,216 |
Total bank equity capital | $30,571,000 | 2,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $26,867,000 | 1,204 |
Undivided profits | $2,704,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,911,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,782,000 | 2,110 |
Earning assets | $201,814,000 | 2,982 |
Long-term assets (5+ years) | $21,172,000 | 3,921 |
Average Assets, year-to-date | $220,419,800 | 2,871 |
Average Assets, quarterly | $223,088,000 | 2,918 |
Volatile liabilities | $28,944,000 | 3,988 |
Insider loans | $9,829,000 | 768 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,826,000 | 2,913 |
Tier 1 (core) risk-based capital | $20,926,000 | 2,983 |
Tier 2 risk-based capital | $2,007,000 | 2,594 |
Total risk weighted assets | $195,506,000 | 2,487 |
Total unused commitments | $21,826,000 | 2,913 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 62 | 2,739 |
Assets and Liabilities |
Total Assets: | $220,136,000 | 2,959 |
Cash and due from depository institutions | $19,032,000 | 2,739 |
Interest-bearing balances | $15,006,000 | 491 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,730 |
Net loans & leases | $180,876,000 | 2,550 |
Loan loss allowance | $1,410,000 | 3,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,083,000 | 2,160 |
Other real estate owned | $130,000 | 2,739 |
Goodwill and other intangibles | $10,039,000 | 637 |
All other assets | $3,934,000 | 3,703 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,136,000 | 2,959 |
Total liabilities | $189,057,000 | 3,086 |
Total deposits | $177,661,000 | 2,942 |
Interest-bearing deposits | $156,385,000 | 2,862 |
Deposits held in domestic offices | $177,661,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,891 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,400,000 | 3,849 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,709 |
Total equity capital | $31,079,000 | 2,205 |
Total bank equity capital | $31,079,000 | 2,205 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $26,867,000 | 1,181 |
Undivided profits | $3,212,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,508,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,065,000 | 1,901 |
Earning assets | $195,924,000 | 3,029 |
Long-term assets (5+ years) | $12,882,000 | 4,844 |
Average Assets, year-to-date | $219,014,750 | 2,897 |
Average Assets, quarterly | $217,963,500 | 2,960 |
Volatile liabilities | $27,259,000 | 4,059 |
Insider loans | $7,971,000 | 983 |
FHLB advances | $6,400,000 | 3,708 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,937,000 | 2,887 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,016 |
Tier 2 risk-based capital | $1,410,000 | 3,327 |
Total risk weighted assets | $180,853,000 | 2,665 |
Total unused commitments | $23,937,000 | 2,890 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 63 | 2,714 |
Assets and Liabilities |
Total Assets: | $215,791,000 | 3,002 |
Cash and due from depository institutions | $20,402,000 | 2,714 |
Interest-bearing balances | $15,000,000 | 443 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $9,832,000 | 1,252 |
Net loans & leases | $164,573,000 | 2,738 |
Loan loss allowance | $1,410,000 | 3,480 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,164,000 | 2,124 |
Other real estate owned | $540,000 | 2,714 |
Goodwill and other intangibles | $10,434,000 | 637 |
All other assets | $3,846,000 | 3,690 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,791,000 | 3,002 |
Total liabilities | $185,088,000 | 3,119 |
Total deposits | $184,440,000 | 2,826 |
Interest-bearing deposits | $163,277,000 | 2,763 |
Deposits held in domestic offices | $184,440,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $648,000 | 4,825 |
Total equity capital | $30,703,000 | 2,243 |
Total bank equity capital | $30,703,000 | 2,243 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $26,867,000 | 1,170 |
Undivided profits | $2,836,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,609,000 | 2,410 |
Earning assets | $189,405,000 | 3,116 |
Long-term assets (5+ years) | $12,099,000 | 4,945 |
Average Assets, year-to-date | $218,641,000 | 2,903 |
Average Assets, quarterly | $218,909,500 | 2,943 |
Volatile liabilities | $23,100,000 | 4,434 |
Insider loans | $7,899,000 | 983 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,895,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,137 |
Tier 2 risk-based capital | $1,410,000 | 3,281 |
Total risk weighted assets | $168,397,000 | 2,832 |
Total unused commitments | $26,895,000 | 2,732 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 61 | 2,799 |
Assets and Liabilities |
Total Assets: | $222,028,000 | 2,903 |
Cash and due from depository institutions | $5,839,000 | 2,799 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $20,326,000 | 788 |
Net loans & leases | $173,979,000 | 2,583 |
Loan loss allowance | $1,409,000 | 3,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,222,000 | 2,072 |
Other real estate owned | $1,255,000 | 2,799 |
Goodwill and other intangibles | $10,828,000 | 647 |
All other assets | $3,579,000 | 3,776 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $222,028,000 | 2,903 |
Total liabilities | $191,131,000 | 3,002 |
Total deposits | $190,565,000 | 2,732 |
Interest-bearing deposits | $170,347,000 | 2,655 |
Deposits held in domestic offices | $190,565,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $30,897,000 | 2,282 |
Total bank equity capital | $30,897,000 | 2,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $26,867,000 | 1,161 |
Undivided profits | $3,030,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,677,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,084,000 | 1,854 |
Earning assets | $194,309,000 | 3,015 |
Long-term assets (5+ years) | $13,298,000 | 4,669 |
Average Assets, year-to-date | $220,066,000 | 2,883 |
Average Assets, quarterly | $220,066,000 | 2,883 |
Volatile liabilities | $23,630,000 | 4,374 |
Insider loans | $8,220,000 | 926 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,701,000 | 3,291 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,171 |
Tier 2 risk-based capital | $1,409,000 | 3,248 |
Total risk weighted assets | $177,297,000 | 2,659 |
Total unused commitments | $20,701,000 | 3,294 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 61 | 2,810 |
Assets and Liabilities |
Total Assets: | $218,104,000 | 2,893 |
Cash and due from depository institutions | $5,669,000 | 2,810 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $13,262,000 | 987 |
Net loans & leases | $177,356,000 | 2,502 |
Loan loss allowance | $1,406,000 | 3,388 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,267,000 | 2,062 |
Other real estate owned | $1,045,000 | 2,810 |
Goodwill and other intangibles | $11,222,000 | 626 |
All other assets | $3,283,000 | 4,028 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,104,000 | 2,893 |
Total liabilities | $188,216,000 | 2,985 |
Total deposits | $187,587,000 | 2,726 |
Interest-bearing deposits | $168,037,000 | 2,645 |
Deposits held in domestic offices | $187,587,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $629,000 | 5,132 |
Total equity capital | $29,888,000 | 2,338 |
Total bank equity capital | $29,888,000 | 2,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $26,867,000 | 1,143 |
Undivided profits | $2,021,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,998,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,996,000 | 2,134 |
Earning assets | $190,630,000 | 3,025 |
Long-term assets (5+ years) | $12,453,000 | 4,575 |
Average Assets, year-to-date | $194,538,800 | 3,092 |
Average Assets, quarterly | $214,628,000 | 2,904 |
Volatile liabilities | $23,572,000 | 4,362 |
Insider loans | $8,243,000 | 894 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,610,000 | 3,632 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,375 |
Tier 2 risk-based capital | $1,406,000 | 3,225 |
Total risk weighted assets | $176,985,000 | 2,621 |
Total unused commitments | $17,610,000 | 3,633 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 62 | 2,771 |
Assets and Liabilities |
Total Assets: | $211,152,000 | 2,946 |
Cash and due from depository institutions | $5,320,000 | 2,771 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,701 |
Net loans & leases | $181,502,000 | 2,412 |
Loan loss allowance | $1,461,000 | 3,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,308,000 | 1,997 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $11,616,000 | 595 |
All other assets | $3,736,000 | 3,740 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $211,152,000 | 2,946 |
Total liabilities | $181,995,000 | 3,034 |
Total deposits | $181,302,000 | 2,812 |
Interest-bearing deposits | $162,380,000 | 2,696 |
Deposits held in domestic offices | $181,302,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $693,000 | 4,965 |
Total equity capital | $29,157,000 | 2,369 |
Total bank equity capital | $29,157,000 | 2,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $26,867,000 | 1,119 |
Undivided profits | $1,290,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,473,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,072,000 | 2,206 |
Earning assets | $184,194,000 | 3,085 |
Long-term assets (5+ years) | $10,687,000 | 4,734 |
Average Assets, year-to-date | $188,647,500 | 3,179 |
Average Assets, quarterly | $200,836,500 | 3,060 |
Volatile liabilities | $24,116,000 | 4,269 |
Insider loans | $5,618,000 | 1,325 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,139,000 | 3,957 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,560 |
Tier 2 risk-based capital | $1,461,000 | 3,103 |
Total risk weighted assets | $177,346,000 | 2,570 |
Total unused commitments | $15,139,000 | 3,957 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 63 | 2,780 |
Assets and Liabilities |
Total Assets: | $190,521,000 | 3,235 |
Cash and due from depository institutions | $5,341,000 | 2,780 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,820 |
Net loans & leases | $162,663,000 | 2,637 |
Loan loss allowance | $1,460,000 | 3,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,358,000 | 1,976 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $12,011,000 | 596 |
All other assets | $3,821,000 | 3,640 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,521,000 | 3,235 |
Total liabilities | $162,301,000 | 3,364 |
Total deposits | $161,653,000 | 3,116 |
Interest-bearing deposits | $142,996,000 | 3,027 |
Deposits held in domestic offices | $161,653,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,923 |
Total equity capital | $28,220,000 | 2,409 |
Total bank equity capital | $28,220,000 | 2,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $26,867,000 | 1,123 |
Undivided profits | $353,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,201,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,423,000 | 1,719 |
Earning assets | $162,992,000 | 3,419 |
Long-term assets (5+ years) | $7,236,000 | 5,344 |
Average Assets, year-to-date | $181,146,000 | 3,331 |
Average Assets, quarterly | $188,097,000 | 3,238 |
Volatile liabilities | $25,489,000 | 4,104 |
Insider loans | $5,174,000 | 1,433 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,875,000 | 4,162 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,795 |
Tier 2 risk-based capital | $1,460,000 | 3,104 |
Total risk weighted assets | $158,880,000 | 2,831 |
Total unused commitments | $13,875,000 | 4,162 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 65 | 2,678 |
Assets and Liabilities |
Total Assets: | $185,673,000 | 3,291 |
Cash and due from depository institutions | $5,348,000 | 2,678 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 4,740 |
Net loans & leases | $155,955,000 | 2,714 |
Loan loss allowance | $1,461,000 | 3,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,290,000 | 1,963 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $12,405,000 | 572 |
All other assets | $3,257,000 | 3,977 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $185,673,000 | 3,291 |
Total liabilities | $156,869,000 | 3,454 |
Total deposits | $156,262,000 | 3,219 |
Interest-bearing deposits | $138,511,000 | 3,099 |
Deposits held in domestic offices | $156,262,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000 | 5,465 |
Subordinated debt | $0 | 262 |
All other liabilities | $604,000 | 5,101 |
Total equity capital | $28,804,000 | 2,369 |
Total bank equity capital | $28,804,000 | 2,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $26,867,000 | 1,107 |
Undivided profits | $937,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $443,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,298,000 | 1,746 |
Earning assets | $158,381,000 | 3,497 |
Long-term assets (5+ years) | $4,971,000 | 5,865 |
Average Assets, year-to-date | $176,458,500 | 3,406 |
Average Assets, quarterly | $176,458,500 | 3,406 |
Volatile liabilities | $24,495,000 | 4,116 |
Insider loans | $4,894,000 | 1,465 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,098,000 | 4,275 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,729 |
Tier 2 risk-based capital | $1,461,000 | 3,077 |
Total risk weighted assets | $150,362,000 | 2,950 |
Total unused commitments | $13,098,000 | 4,275 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 65 | 2,686 |
Assets and Liabilities |
Total Assets: | $167,244,000 | 3,558 |
Cash and due from depository institutions | $4,750,000 | 2,686 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $44,260,000 | 338 |
Net loans & leases | $111,160,000 | 3,543 |
Loan loss allowance | $1,415,000 | 3,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,846,000 | 2,983 |
Other real estate owned | $20,000 | 2,686 |
Goodwill and other intangibles | $225,000 | 2,556 |
All other assets | $2,983,000 | 4,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,244,000 | 3,558 |
Total liabilities | $154,291,000 | 3,467 |
Total deposits | $153,878,000 | 3,220 |
Interest-bearing deposits | $137,813,000 | 3,078 |
Deposits held in domestic offices | $153,878,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,594 |
Subordinated debt | $0 | 264 |
All other liabilities | $409,000 | 5,977 |
Total equity capital | $12,953,000 | 4,513 |
Total bank equity capital | $12,953,000 | 4,513 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $8,453,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,847,000 | 2,264 |
Earning assets | $155,424,000 | 3,507 |
Long-term assets (5+ years) | $4,751,000 | 5,897 |
Average Assets, year-to-date | $161,505,000 | 3,511 |
Average Assets, quarterly | $163,574,000 | 3,588 |
Volatile liabilities | $23,300,000 | 4,327 |
Insider loans | $4,935,000 | 1,454 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,789,000 | 4,075 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,490 |
Tier 2 risk-based capital | $1,387,000 | 3,178 |
Total risk weighted assets | $110,913,000 | 3,693 |
Total unused commitments | $13,789,000 | 4,075 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 71 | 2,488 |
Assets and Liabilities |
Total Assets: | $159,904,000 | 3,661 |
Cash and due from depository institutions | $5,503,000 | 2,488 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $35,382,000 | 380 |
Net loans & leases | $109,907,000 | 3,558 |
Loan loss allowance | $1,429,000 | 3,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,975,000 | 2,886 |
Other real estate owned | $20,000 | 2,488 |
Goodwill and other intangibles | $245,000 | 2,528 |
All other assets | $4,872,000 | 3,073 |
Life insurance assets | $2,025,000 | 2,184 |
Total liabilities and capital | $159,904,000 | 3,661 |
Total liabilities | $147,300,000 | 3,564 |
Total deposits | $146,191,000 | 3,319 |
Interest-bearing deposits | $131,033,000 | 3,149 |
Deposits held in domestic offices | $146,191,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000 | 5,796 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,103,000 | 3,601 |
Total equity capital | $12,604,000 | 4,578 |
Total bank equity capital | $12,604,000 | 4,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $8,104,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $165,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,803,000 | 2,345 |
Earning assets | $145,296,000 | 3,682 |
Long-term assets (5+ years) | $4,900,000 | 5,849 |
Average Assets, year-to-date | $160,070,250 | 3,549 |
Average Assets, quarterly | $161,415,000 | 3,586 |
Volatile liabilities | $25,562,000 | 4,107 |
Insider loans | $5,245,000 | 1,358 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,385,000 | 3,725 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,577 |
Tier 2 risk-based capital | $1,385,000 | 3,175 |
Total risk weighted assets | $110,722,000 | 3,681 |
Total unused commitments | $16,385,000 | 3,726 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 72 | 2,454 |
Assets and Liabilities |
Total Assets: | $162,926,000 | 3,548 |
Cash and due from depository institutions | $5,748,000 | 2,454 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $32,304,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,858 |
Net loans & leases | $115,505,000 | 3,409 |
Loan loss allowance | $1,419,000 | 3,253 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,092,000 | 2,782 |
Other real estate owned | $91,000 | 2,454 |
Goodwill and other intangibles | $265,000 | 2,496 |
All other assets | $4,918,000 | 3,020 |
Life insurance assets | $2,008,000 | 2,151 |
Total liabilities and capital | $162,926,000 | 3,548 |
Total liabilities | $151,166,000 | 3,449 |
Total deposits | $145,704,000 | 3,282 |
Interest-bearing deposits | $130,373,000 | 3,128 |
Deposits held in domestic offices | $145,704,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,532,000 | 1,788 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000 | 5,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $922,000 | 3,748 |
Total equity capital | $11,760,000 | 4,666 |
Total bank equity capital | $11,760,000 | 4,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $7,260,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,780,000 | 2,116 |
Earning assets | $147,818,000 | 3,567 |
Long-term assets (5+ years) | $29,617,000 | 2,622 |
Average Assets, year-to-date | $160,125,670 | 3,555 |
Average Assets, quarterly | $162,552,500 | 3,537 |
Volatile liabilities | $26,286,000 | 3,974 |
Insider loans | $4,821,000 | 1,443 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,676,000 | 3,834 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,434 |
Tier 2 risk-based capital | $1,416,000 | 3,104 |
Total risk weighted assets | $113,278,000 | 3,594 |
Total unused commitments | $15,676,000 | 3,834 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 68 | 2,576 |
Assets and Liabilities |
Total Assets: | $162,179,000 | 3,536 |
Cash and due from depository institutions | $5,596,000 | 2,576 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $32,452,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,274 |
Net loans & leases | $114,541,000 | 3,375 |
Loan loss allowance | $1,405,000 | 3,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,082,000 | 2,722 |
Other real estate owned | $20,000 | 2,576 |
Goodwill and other intangibles | $285,000 | 2,439 |
All other assets | $5,188,000 | 2,832 |
Life insurance assets | $1,991,000 | 2,121 |
Total liabilities and capital | $162,179,000 | 3,536 |
Total liabilities | $150,067,000 | 3,457 |
Total deposits | $146,850,000 | 3,261 |
Interest-bearing deposits | $130,533,000 | 3,119 |
Deposits held in domestic offices | $146,850,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,387,000 | 2,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000 | 5,698 |
Subordinated debt | $0 | 259 |
All other liabilities | $820,000 | 4,009 |
Total equity capital | $12,112,000 | 4,539 |
Total bank equity capital | $12,112,000 | 4,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $7,612,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,882,000 | 1,876 |
Earning assets | $147,013,000 | 3,568 |
Long-term assets (5+ years) | $29,987,000 | 2,575 |
Average Assets, year-to-date | $158,725,500 | 3,570 |
Average Assets, quarterly | $158,725,500 | 3,570 |
Volatile liabilities | $25,383,000 | 3,916 |
Insider loans | $4,484,000 | 1,512 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,736,000 | 3,970 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,409 |
Tier 2 risk-based capital | $1,402,000 | 3,078 |
Total risk weighted assets | $112,137,000 | 3,550 |
Total unused commitments | $14,736,000 | 3,970 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 67 | 2,615 |
Assets and Liabilities |
Total Assets: | $155,272,000 | 3,631 |
Cash and due from depository institutions | $6,153,000 | 2,615 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $27,856,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,321 |
Net loans & leases | $108,771,000 | 3,476 |
Loan loss allowance | $1,380,000 | 3,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,148,000 | 2,666 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $304,000 | 2,393 |
All other assets | $4,996,000 | 2,886 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,272,000 | 3,631 |
Total liabilities | $143,877,000 | 3,537 |
Total deposits | $143,166,000 | 3,305 |
Interest-bearing deposits | $126,843,000 | 3,149 |
Deposits held in domestic offices | $143,166,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000 | 5,831 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,309 |
Total equity capital | $11,395,000 | 4,721 |
Total bank equity capital | $11,395,000 | 4,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $6,895,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,624,000 | 2,190 |
Earning assets | $139,673,000 | 3,674 |
Long-term assets (5+ years) | $27,186,000 | 2,715 |
Average Assets, year-to-date | $146,806,400 | 3,662 |
Average Assets, quarterly | $151,438,500 | 3,678 |
Volatile liabilities | $24,144,000 | 3,976 |
Insider loans | $4,353,000 | 1,532 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,097,000 | 3,614 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,587 |
Tier 2 risk-based capital | $1,334,000 | 3,165 |
Total risk weighted assets | $106,694,000 | 3,671 |
Total unused commitments | $17,097,000 | 3,615 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 68 | 2,552 |
Assets and Liabilities |
Total Assets: | $147,605,000 | 3,734 |
Cash and due from depository institutions | $4,287,000 | 2,552 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $23,296,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,366 |
Net loans & leases | $110,509,000 | 3,390 |
Loan loss allowance | $1,424,000 | 3,139 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,189,000 | 2,582 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $324,000 | 2,337 |
All other assets | $4,666,000 | 2,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,605,000 | 3,734 |
Total liabilities | $135,976,000 | 3,661 |
Total deposits | $132,154,000 | 3,461 |
Interest-bearing deposits | $117,564,000 | 3,280 |
Deposits held in domestic offices | $132,154,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000 | 5,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,506,000 | 2,576 |
Total equity capital | $11,629,000 | 4,626 |
Total bank equity capital | $11,629,000 | 4,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $7,129,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $202,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,743,000 | 1,956 |
Earning assets | $134,140,000 | 3,752 |
Long-term assets (5+ years) | $24,129,000 | 2,947 |
Average Assets, year-to-date | $144,690,000 | 3,693 |
Average Assets, quarterly | $146,737,500 | 3,722 |
Volatile liabilities | $27,891,000 | 3,578 |
Insider loans | $4,146,000 | 1,581 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,858,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,531 |
Tier 2 risk-based capital | $1,332,000 | 3,122 |
Total risk weighted assets | $106,433,000 | 3,618 |
Total unused commitments | $13,858,000 | 3,983 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 65 | 2,657 |
Assets and Liabilities |
Total Assets: | $145,870,000 | 3,710 |
Cash and due from depository institutions | $3,453,000 | 2,657 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $23,894,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,706 |
Net loans & leases | $108,954,000 | 3,363 |
Loan loss allowance | $1,295,000 | 3,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,317,000 | 2,455 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $344,000 | 2,302 |
All other assets | $4,885,000 | 2,791 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,870,000 | 3,710 |
Total liabilities | $134,616,000 | 3,617 |
Total deposits | $132,036,000 | 3,402 |
Interest-bearing deposits | $116,393,000 | 3,261 |
Deposits held in domestic offices | $132,036,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,241,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000 | 5,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,319,000 | 2,664 |
Total equity capital | $11,254,000 | 4,682 |
Total bank equity capital | $11,254,000 | 4,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $6,754,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,754,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,596,000 | 1,936 |
Earning assets | $132,873,000 | 3,714 |
Long-term assets (5+ years) | $26,366,000 | 2,810 |
Average Assets, year-to-date | $143,718,330 | 3,699 |
Average Assets, quarterly | $145,787,000 | 3,679 |
Volatile liabilities | $25,573,000 | 3,681 |
Insider loans | $4,233,000 | 1,507 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,801,000 | 3,437 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,590 |
Tier 2 risk-based capital | $1,295,000 | 3,147 |
Total risk weighted assets | $107,861,000 | 3,520 |
Total unused commitments | $17,801,000 | 3,438 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 67 | 2,564 |
Assets and Liabilities |
Total Assets: | $145,704,000 | 3,707 |
Cash and due from depository institutions | $4,441,000 | 2,564 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $21,356,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $4,043,000 | 2,730 |
Net loans & leases | $106,248,000 | 3,382 |
Loan loss allowance | $1,254,000 | 3,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,385,000 | 2,403 |
Other real estate owned | $14,000 | 2,564 |
Goodwill and other intangibles | $364,000 | 2,271 |
All other assets | $4,853,000 | 2,777 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,704,000 | 3,707 |
Total liabilities | $134,870,000 | 3,612 |
Total deposits | $133,648,000 | 3,373 |
Interest-bearing deposits | $119,922,000 | 3,198 |
Deposits held in domestic offices | $133,648,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000 | 5,720 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,198,000 | 2,828 |
Total equity capital | $10,834,000 | 4,725 |
Total bank equity capital | $10,834,000 | 4,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $6,334,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,745,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,566,000 | 1,931 |
Earning assets | $131,655,000 | 3,729 |
Long-term assets (5+ years) | $26,068,000 | 2,915 |
Average Assets, year-to-date | $142,642,500 | 3,736 |
Average Assets, quarterly | $142,642,500 | 3,736 |
Volatile liabilities | $23,996,000 | 3,731 |
Insider loans | $1,996,000 | 2,752 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,966,000 | 4,050 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,619 |
Tier 2 risk-based capital | $1,254,000 | 3,206 |
Total risk weighted assets | $106,659,000 | 3,507 |
Total unused commitments | $12,966,000 | 4,050 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 67 | 2,577 |
Assets and Liabilities |
Total Assets: | $139,581,000 | 3,802 |
Cash and due from depository institutions | $3,411,000 | 2,577 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $22,955,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,146 |
Net loans & leases | $104,020,000 | 3,420 |
Loan loss allowance | $1,195,000 | 3,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,460,000 | 2,337 |
Other real estate owned | $134,000 | 2,577 |
Goodwill and other intangibles | $384,000 | 2,247 |
All other assets | $4,213,000 | 3,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,581,000 | 3,802 |
Total liabilities | $129,056,000 | 3,714 |
Total deposits | $126,945,000 | 3,499 |
Interest-bearing deposits | $113,350,000 | 3,321 |
Deposits held in domestic offices | $126,945,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,691 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,000 | 5,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,064,000 | 2,984 |
Total equity capital | $10,525,000 | 4,827 |
Total bank equity capital | $10,525,000 | 4,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $6,025,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,727,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 302 |
Income earned, not collected on loans | $1,312,000 | 2,296 |
Earning assets | $126,981,000 | 3,831 |
Long-term assets (5+ years) | $28,425,000 | 2,798 |
Average Assets, year-to-date | $132,314,400 | 3,856 |
Average Assets, quarterly | $136,820,500 | 3,834 |
Volatile liabilities | $23,577,000 | 3,684 |
Insider loans | $3,220,000 | 1,873 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,962,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,793 |
Tier 2 risk-based capital | $1,195,000 | 3,312 |
Total risk weighted assets | $103,401,000 | 3,577 |
Total unused commitments | $10,962,000 | 4,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 65 | 2,647 |
Assets and Liabilities |
Total Assets: | $134,060,000 | 3,907 |
Cash and due from depository institutions | $3,081,000 | 2,647 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $21,868,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,021 |
Net loans & leases | $98,545,000 | 3,517 |
Loan loss allowance | $1,153,000 | 3,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,266,000 | 2,398 |
Other real estate owned | $148,000 | 2,647 |
Goodwill and other intangibles | $404,000 | 2,180 |
All other assets | $4,245,000 | 2,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,060,000 | 3,907 |
Total liabilities | $123,570,000 | 3,814 |
Total deposits | $122,186,000 | 3,552 |
Interest-bearing deposits | $110,114,000 | 3,352 |
Deposits held in domestic offices | $122,186,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $56,000 | 5,751 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 2,610 |
Total equity capital | $10,490,000 | 4,834 |
Total bank equity capital | $10,490,000 | 4,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $5,990,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,684,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 412 |
Income earned, not collected on loans | $1,324,000 | 2,337 |
Earning assets | $121,921,000 | 3,930 |
Long-term assets (5+ years) | $28,484,000 | 2,837 |
Average Assets, year-to-date | $130,497,750 | 3,899 |
Average Assets, quarterly | $133,168,500 | 3,892 |
Volatile liabilities | $23,082,000 | 3,752 |
Insider loans | $1,935,000 | 2,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,653,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,829 |
Tier 2 risk-based capital | $1,153,000 | 3,387 |
Total risk weighted assets | $98,896,000 | 3,655 |
Total unused commitments | $12,653,000 | 3,934 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 62 | 2,773 |
Assets and Liabilities |
Total Assets: | $132,277,000 | 3,927 |
Cash and due from depository institutions | $3,004,000 | 2,773 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,902,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,694 |
Net loans & leases | $97,431,000 | 3,508 |
Loan loss allowance | $1,117,000 | 3,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,100,000 | 2,453 |
Other real estate owned | $148,000 | 2,773 |
Goodwill and other intangibles | $424,000 | 2,161 |
All other assets | $4,183,000 | 2,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,277,000 | 3,927 |
Total liabilities | $122,501,000 | 3,846 |
Total deposits | $117,907,000 | 3,675 |
Interest-bearing deposits | $106,561,000 | 3,455 |
Deposits held in domestic offices | $117,907,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,356,000 | 1,968 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,000 | 5,771 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,200,000 | 2,572 |
Total equity capital | $9,776,000 | 4,950 |
Total bank equity capital | $9,776,000 | 4,950 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $5,276,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,744,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,236,000 | 2,367 |
Earning assets | $120,418,000 | 3,936 |
Long-term assets (5+ years) | $30,653,000 | 2,794 |
Average Assets, year-to-date | $129,310,330 | 3,940 |
Average Assets, quarterly | $130,385,000 | 3,954 |
Volatile liabilities | $26,267,000 | 3,332 |
Insider loans | $2,292,000 | 2,421 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,898,000 | 4,063 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,822 |
Tier 2 risk-based capital | $1,117,000 | 3,435 |
Total risk weighted assets | $97,685,000 | 3,661 |
Total unused commitments | $11,898,000 | 4,063 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 62 | 2,755 |
Assets and Liabilities |
Total Assets: | $128,493,000 | 3,999 |
Cash and due from depository institutions | $3,129,000 | 2,755 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $19,410,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,458 |
Net loans & leases | $94,859,000 | 3,509 |
Loan loss allowance | $1,052,000 | 3,824 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,153,000 | 2,387 |
Other real estate owned | $188,000 | 2,755 |
Goodwill and other intangibles | $443,000 | 2,121 |
All other assets | $4,121,000 | 2,883 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,493,000 | 3,999 |
Total liabilities | $118,027,000 | 3,926 |
Total deposits | $116,884,000 | 3,687 |
Interest-bearing deposits | $105,466,000 | 3,480 |
Deposits held in domestic offices | $116,884,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,000 | 5,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,100,000 | 3,020 |
Total equity capital | $10,466,000 | 4,787 |
Total bank equity capital | $10,466,000 | 4,787 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $5,966,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,585,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,235,000 | 2,319 |
Earning assets | $116,467,000 | 4,043 |
Long-term assets (5+ years) | $27,613,000 | 2,945 |
Average Assets, year-to-date | $127,827,000 | 3,992 |
Average Assets, quarterly | $127,827,000 | 3,992 |
Volatile liabilities | $22,907,000 | 3,566 |
Insider loans | $2,286,000 | 2,377 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,019,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,832 |
Tier 2 risk-based capital | $1,052,000 | 3,554 |
Total risk weighted assets | $93,382,000 | 3,714 |
Total unused commitments | $13,019,000 | 3,808 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 61 | 2,817 |
Assets and Liabilities |
Total Assets: | $127,161,000 | 4,022 |
Cash and due from depository institutions | $3,905,000 | 2,817 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $21,362,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,298 |
Net loans & leases | $93,231,000 | 3,528 |
Loan loss allowance | $1,003,000 | 3,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,984,000 | 2,478 |
Other real estate owned | $216,000 | 2,817 |
Goodwill and other intangibles | $463,000 | 2,085 |
All other assets | $3,966,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,161,000 | 4,022 |
Total liabilities | $117,456,000 | 3,930 |
Total deposits | $113,571,000 | 3,751 |
Interest-bearing deposits | $101,528,000 | 3,576 |
Deposits held in domestic offices | $113,571,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,857,000 | 1,999 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000 | 5,646 |
Subordinated debt | $0 | 293 |
All other liabilities | $981,000 | 3,140 |
Total equity capital | $9,705,000 | 4,978 |
Total bank equity capital | $9,705,000 | 4,978 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $5,205,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,543,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $114,640,000 | 4,055 |
Long-term assets (5+ years) | $28,515,000 | 2,892 |
Average Assets, year-to-date | $115,417,000 | 4,213 |
Average Assets, quarterly | $121,751,000 | 4,134 |
Volatile liabilities | $21,951,000 | 3,674 |
Insider loans | $3,560,000 | 1,576 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,366,000 | 3,805 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,994 |
Tier 2 risk-based capital | $1,003,000 | 3,674 |
Total risk weighted assets | $92,413,000 | 3,737 |
Total unused commitments | $12,366,000 | 3,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 54 | 3,166 |
Assets and Liabilities |
Total Assets: | $116,341,000 | 4,287 |
Cash and due from depository institutions | $2,752,000 | 3,166 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $15,663,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,653 |
Net loans & leases | $86,543,000 | 3,731 |
Loan loss allowance | $1,010,000 | 3,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,997,000 | 2,443 |
Other real estate owned | $148,000 | 3,166 |
Goodwill and other intangibles | $483,000 | 2,032 |
All other assets | $3,802,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,341,000 | 4,287 |
Total liabilities | $106,932,000 | 4,201 |
Total deposits | $105,621,000 | 3,970 |
Interest-bearing deposits | $95,257,000 | 3,786 |
Deposits held in domestic offices | $105,621,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,000 | 5,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,259,000 | 2,748 |
Total equity capital | $9,409,000 | 5,052 |
Total bank equity capital | $9,409,000 | 5,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $4,909,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,165,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,151,000 | 2,734 |
Earning assets | $105,171,000 | 4,337 |
Long-term assets (5+ years) | $23,351,000 | 3,288 |
Average Assets, year-to-date | $112,481,000 | 4,314 |
Average Assets, quarterly | $115,223,000 | 4,303 |
Volatile liabilities | $18,945,000 | 4,007 |
Insider loans | $2,412,000 | 2,215 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,629,000 | 3,761 |
Tier 1 (core) risk-based capital | $9,042,000 | 5,045 |
Tier 2 risk-based capital | $1,010,000 | 3,648 |
Total risk weighted assets | $86,226,000 | 3,917 |
Total unused commitments | $12,629,000 | 3,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 54 | 3,162 |
Assets and Liabilities |
Total Assets: | $114,105,000 | 4,343 |
Cash and due from depository institutions | $3,321,000 | 3,162 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $11,041,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $6,613,000 | 2,376 |
Net loans & leases | $84,685,000 | 3,764 |
Loan loss allowance | $1,013,000 | 3,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,063,000 | 2,371 |
Other real estate owned | $148,000 | 3,162 |
Goodwill and other intangibles | $503,000 | 1,967 |
All other assets | $3,731,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,105,000 | 4,343 |
Total liabilities | $104,314,000 | 4,281 |
Total deposits | $103,084,000 | 4,047 |
Interest-bearing deposits | $93,156,000 | 3,855 |
Deposits held in domestic offices | $103,084,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,000 | 5,668 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,174,000 | 2,982 |
Total equity capital | $9,791,000 | 4,932 |
Total bank equity capital | $9,791,000 | 4,932 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $5,291,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,153,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,088,000 | 2,796 |
Earning assets | $102,357,000 | 4,402 |
Long-term assets (5+ years) | $18,728,000 | 3,582 |
Average Assets, year-to-date | $111,194,330 | 4,349 |
Average Assets, quarterly | $112,639,000 | 4,335 |
Volatile liabilities | $20,822,000 | 3,729 |
Insider loans | $2,683,000 | 2,025 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,933,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,992 |
Tier 2 risk-based capital | $1,013,000 | 3,592 |
Total risk weighted assets | $84,202,000 | 3,942 |
Total unused commitments | $9,933,000 | 4,235 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 54 | 3,142 |
Assets and Liabilities |
Total Assets: | $111,173,000 | 4,374 |
Cash and due from depository institutions | $3,158,000 | 3,142 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $12,956,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 3,286 |
Net loans & leases | $81,757,000 | 3,804 |
Loan loss allowance | $932,000 | 4,080 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,110,000 | 2,318 |
Other real estate owned | $150,000 | 3,142 |
Goodwill and other intangibles | $523,000 | 1,931 |
All other assets | $3,708,000 | 2,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,173,000 | 4,374 |
Total liabilities | $101,611,000 | 4,304 |
Total deposits | $100,495,000 | 4,087 |
Interest-bearing deposits | $92,428,000 | 3,854 |
Deposits held in domestic offices | $100,495,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $61,000 | 5,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,055,000 | 3,232 |
Total equity capital | $9,562,000 | 4,924 |
Total bank equity capital | $9,562,000 | 4,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $5,062,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,219,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,123,000 | 2,737 |
Earning assets | $99,541,000 | 4,450 |
Long-term assets (5+ years) | $21,367,000 | 3,256 |
Average Assets, year-to-date | $109,739,000 | 4,386 |
Average Assets, quarterly | $109,739,000 | 4,386 |
Volatile liabilities | $21,263,000 | 3,623 |
Insider loans | $3,436,000 | 1,582 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,919,000 | 4,974 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,994 |
Tier 2 risk-based capital | $932,000 | 3,769 |
Total risk weighted assets | $81,358,000 | 4,001 |
Total unused commitments | $6,919,000 | 4,988 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $108,305,000 | 4,415 |
Cash and due from depository institutions | $4,073,000 | 3,322 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $10,452,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 3,188 |
Net loans & leases | $81,204,000 | 3,825 |
Loan loss allowance | $885,000 | 4,166 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,137,000 | 2,276 |
Other real estate owned | $150,000 | 3,322 |
Goodwill and other intangibles | $543,000 | 1,894 |
All other assets | $3,549,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,305,000 | 4,415 |
Total liabilities | $99,233,000 | 4,346 |
Total deposits | $98,236,000 | 4,118 |
Interest-bearing deposits | $91,038,000 | 3,837 |
Deposits held in domestic offices | $98,236,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $65,000 | 5,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 3,548 |
Total equity capital | $9,072,000 | 5,064 |
Total bank equity capital | $9,072,000 | 5,064 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $4,572,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,008,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,047,000 | 3,069 |
Earning assets | $95,869,000 | 4,526 |
Long-term assets (5+ years) | $17,293,000 | 3,650 |
Average Assets, year-to-date | $108,513,000 | 4,256 |
Average Assets, quarterly | $107,083,000 | 4,404 |
Volatile liabilities | $19,527,000 | 3,815 |
Insider loans | $3,154,000 | 1,687 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,240,000 | 4,779 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,119 |
Tier 2 risk-based capital | $885,000 | 3,881 |
Total risk weighted assets | $80,296,000 | 4,013 |
Total unused commitments | $7,240,000 | 4,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 48 | 3,487 |
Assets and Liabilities |
Total Assets: | $110,819,000 | 4,234 |
Cash and due from depository institutions | $2,165,000 | 3,487 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $19,821,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,454 |
Net loans & leases | $77,716,000 | 3,846 |
Loan loss allowance | $557,000 | 5,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,142,000 | 2,174 |
Other real estate owned | $150,000 | 3,487 |
Goodwill and other intangibles | $829,000 | 1,576 |
All other assets | $3,606,000 | 2,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,819,000 | 4,234 |
Total liabilities | $102,438,000 | 4,134 |
Total deposits | $101,383,000 | 3,894 |
Interest-bearing deposits | $94,615,000 | 3,608 |
Deposits held in domestic offices | $101,383,000 | 3,888 |
% 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 | $1,055,000 | 3,332 |
Total equity capital | $8,381,000 | 5,186 |
Total bank equity capital | $8,381,000 | 5,186 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $3,881,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,091,000 | 3,172 |
Earning assets | $99,961,000 | 4,261 |
Long-term assets (5+ years) | $29,880,000 | 2,501 |
Average Assets, year-to-date | $111,221,800 | 4,050 |
Average Assets, quarterly | $109,578,000 | 4,229 |
Volatile liabilities | $20,609,000 | 3,601 |
Insider loans | $2,960,000 | 1,677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,268,000 | 3,656 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,399 |
Tier 2 risk-based capital | $557,000 | 5,141 |
Total risk weighted assets | $78,551,000 | 3,952 |
Total unused commitments | $11,268,000 | 3,664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 50 | 3,349 |
Assets and Liabilities |
Total Assets: | $114,604,000 | 3,987 |
Cash and due from depository institutions | $2,041,000 | 3,349 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $23,449,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,597 |
Net loans & leases | $78,142,000 | 3,759 |
Loan loss allowance | $454,000 | 6,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $774,000 | 6,573 |
Other real estate owned | $60,000 | 3,349 |
Goodwill and other intangibles | $934,000 | 1,476 |
All other assets | $6,445,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,604,000 | 3,987 |
Total liabilities | $106,571,000 | 3,861 |
Total deposits | $105,531,000 | 3,608 |
Interest-bearing deposits | $99,430,000 | 3,315 |
Deposits held in domestic offices | $105,531,000 | 3,604 |
% 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 | $1,040,000 | 3,480 |
Total equity capital | $8,033,000 | 5,226 |
Total bank equity capital | $8,033,000 | 5,226 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $3,733,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $992,000 | 2,762 |
Earning assets | $104,357,000 | 4,008 |
Long-term assets (5+ years) | $36,932,000 | 2,039 |
Average Assets, year-to-date | $112,075,000 | 3,894 |
Average Assets, quarterly | $113,949,500 | 3,956 |
Volatile liabilities | $19,980,000 | 3,652 |
Insider loans | $3,542,000 | 1,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,163,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,494 |
Tier 2 risk-based capital | $454,000 | 5,722 |
Total risk weighted assets | $76,043,600 | 3,913 |
Total unused commitments | $8,163,000 | 4,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 48 | 3,591 |
Assets and Liabilities |
Total Assets: | $106,698,000 | 4,181 |
Cash and due from depository institutions | $3,222,000 | 3,591 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $31,303,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,546 |
Net loans & leases | $63,066,000 | 4,322 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $728,000 | 6,864 |
Other real estate owned | $234,000 | 3,591 |
Goodwill and other intangibles | $1,040,000 | 1,478 |
All other assets | $6,995,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,698,000 | 4,181 |
Total liabilities | $100,289,000 | 4,018 |
Total deposits | $95,842,000 | 3,875 |
Interest-bearing deposits | $89,686,000 | 3,588 |
Deposits held in domestic offices | $95,842,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,472,000 | 3,349 |
Subordinated debt | $0 | 242 |
All other liabilities | $975,000 | 3,343 |
Total equity capital | $6,409,000 | 6,000 |
Total bank equity capital | $6,409,000 | 6,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $2,709,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $839,000 | 2,762 |
Earning assets | $94,485,000 | 4,259 |
Long-term assets (5+ years) | $43,890,000 | 1,912 |
Average Assets, year-to-date | $102,003,800 | 4,194 |
Average Assets, quarterly | $104,169,000 | 4,215 |
Volatile liabilities | $17,516,000 | 3,808 |
Insider loans | $2,171,000 | 2,076 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,413,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,917 |
Tier 2 risk-based capital | $401,000 | 6,078 |
Total risk weighted assets | $68,085,900 | 4,162 |
Total unused commitments | $5,413,000 | 5,254 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 43 | 3,988 |
Assets and Liabilities |
Total Assets: | $101,617,000 | 4,290 |
Cash and due from depository institutions | $3,234,000 | 3,988 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $37,091,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $608,000 | 7,582 |
Net loans & leases | $53,263,000 | 4,744 |
Loan loss allowance | $462,000 | 5,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $710,000 | 6,915 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $1,146,000 | 1,351 |
All other assets | $5,565,000 | 1,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,617,000 | 4,290 |
Total liabilities | $93,829,000 | 4,190 |
Total deposits | $89,368,000 | 4,116 |
Interest-bearing deposits | $83,986,000 | 3,798 |
Deposits held in domestic offices | $89,368,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,744,000 | 2,641 |
Subordinated debt | $0 | 255 |
All other liabilities | $717,000 | 4,531 |
Total equity capital | $7,788,000 | 5,319 |
Total bank equity capital | $7,788,000 | 5,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $4,088,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $90,966,000 | 4,394 |
Long-term assets (5+ years) | $44,125,000 | 1,750 |
Average Assets, year-to-date | $94,501,200 | 4,366 |
Average Assets, quarterly | $99,003,000 | 4,321 |
Volatile liabilities | $17,064,000 | 3,439 |
Insider loans | $2,469,000 | 1,743 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,438,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,889 |
Tier 2 risk-based capital | $462,000 | 5,479 |
Total risk weighted assets | $59,233,600 | 4,455 |
Total unused commitments | $3,438,000 | 6,252 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 40 | 4,375 |
Assets and Liabilities |
Total Assets: | $88,407,000 | 4,798 |
Cash and due from depository institutions | $1,936,000 | 4,375 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $32,265,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $667,000 | 6,958 |
Net loans & leases | $46,611,000 | 5,247 |
Loan loss allowance | $410,000 | 6,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $760,000 | 6,762 |
Other real estate owned | $85,000 | 4,375 |
Goodwill and other intangibles | $1,252,000 | 1,213 |
All other assets | $4,831,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,407,000 | 4,798 |
Total liabilities | $80,896,000 | 4,723 |
Total deposits | $75,790,000 | 4,724 |
Interest-bearing deposits | $71,439,000 | 4,367 |
Deposits held in domestic offices | $75,790,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,514,000 | 2,060 |
Subordinated debt | $0 | 260 |
All other liabilities | $592,000 | 5,260 |
Total equity capital | $7,511,000 | 5,438 |
Total bank equity capital | $7,511,000 | 5,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $3,811,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $605,000 | 3,930 |
Earning assets | $79,547,000 | 4,864 |
Long-term assets (5+ years) | $35,647,000 | 1,839 |
Average Assets, year-to-date | $87,064,200 | 4,700 |
Average Assets, quarterly | $88,226,000 | 4,759 |
Volatile liabilities | $14,783,000 | 3,804 |
Insider loans | $2,367,000 | 1,777 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,083,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,223 |
Tier 2 risk-based capital | $410,000 | 5,905 |
Total risk weighted assets | $53,113,300 | 4,800 |
Total unused commitments | $2,083,000 | 7,334 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 33 | 5,392 |
Assets and Liabilities |
Total Assets: | $86,386,000 | 4,988 |
Cash and due from depository institutions | $1,573,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,438,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,956 |
Net loans & leases | $43,231,000 | 5,573 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,037,000 | 5,888 |
Other real estate owned | $45,000 | 5,392 |
Goodwill and other intangibles | $1,358,000 | 1,104 |
All other assets | $3,420,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,386,000 | 4,988 |
Total liabilities | $79,138,000 | 4,909 |
Total deposits | $75,544,000 | 4,879 |
Interest-bearing deposits | $71,011,000 | 4,533 |
Deposits held in domestic offices | $75,544,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $594,000 | 5,300 |
Total equity capital | $7,248,000 | 5,660 |
Total bank equity capital | $7,248,000 | 5,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $3,548,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $405,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $574,000 | 4,021 |
Earning assets | $78,953,000 | 5,006 |
Long-term assets (5+ years) | $25,750,000 | 2,219 |
Average Assets, year-to-date | $83,763,600 | 4,954 |
Average Assets, quarterly | $85,646,000 | 4,984 |
Volatile liabilities | $12,308,000 | 4,207 |
Insider loans | $1,929,000 | 2,189 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,350,000 | 6,110 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,500 |
Tier 2 risk-based capital | $377,000 | 6,358 |
Total risk weighted assets | $49,375,700 | 5,107 |
Total unused commitments | $3,350,000 | 6,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 31 | 5,851 |
Assets and Liabilities |
Total Assets: | $84,179,000 | 5,142 |
Cash and due from depository institutions | $1,868,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,049,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 7,044 |
Net loans & leases | $38,276,000 | 6,019 |
Loan loss allowance | $340,000 | 7,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,134,000 | 5,620 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $1,463,000 | 996 |
All other assets | $3,255,000 | 2,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,179,000 | 5,142 |
Total liabilities | $76,817,000 | 5,072 |
Total deposits | $76,319,000 | 4,888 |
Interest-bearing deposits | $71,985,000 | 4,519 |
Deposits held in domestic offices | $76,319,000 | 4,879 |
% 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 | $498,000 | 6,244 |
Total equity capital | $7,362,000 | 5,638 |
Total bank equity capital | $7,362,000 | 5,638 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $3,662,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $278,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $683,000 | 3,471 |
Earning assets | $76,459,000 | 5,186 |
Long-term assets (5+ years) | $24,700,000 | 2,137 |
Average Assets, year-to-date | $85,120,800 | 4,892 |
Average Assets, quarterly | $84,159,000 | 5,088 |
Volatile liabilities | $11,083,000 | 4,252 |
Insider loans | $582,000 | 5,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,688,000 | 6,675 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,775 |
Tier 2 risk-based capital | $340,000 | 6,819 |
Total risk weighted assets | $45,999,500 | 5,361 |
Total unused commitments | $2,688,000 | 6,688 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 30 | 6,160 |
Assets and Liabilities |
Total Assets: | $85,396,000 | 5,020 |
Cash and due from depository institutions | $1,761,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,441,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $693,000 | 6,263 |
Net loans & leases | $27,479,000 | 7,406 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,104,000 | 5,738 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $1,569,000 | 888 |
All other assets | $3,349,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,396,000 | 5,020 |
Total liabilities | $79,021,000 | 4,918 |
Total deposits | $78,425,000 | 4,727 |
Interest-bearing deposits | $74,677,000 | 4,318 |
Deposits held in domestic offices | $78,425,000 | 4,717 |
% 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 | $596,000 | 4,598 |
Total equity capital | $6,375,000 | 5,987 |
Total bank equity capital | $6,375,000 | 5,987 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $2,675,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $368,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $433,000 | 4,831 |
Earning assets | $77,613,000 | 5,055 |
Long-term assets (5+ years) | $19,821,000 | 2,566 |
Average Assets, year-to-date | $59,687,400 | 6,566 |
Average Assets, quarterly | $68,470,000 | 5,985 |
Volatile liabilities | $9,231,000 | 4,592 |
Insider loans | $671,000 | 4,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,357,000 | 8,466 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,829 |
Tier 2 risk-based capital | $304,000 | 7,443 |
Total risk weighted assets | $37,544,900 | 6,186 |
Total unused commitments | $1,357,000 | 8,478 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 21 | 8,210 |
Assets and Liabilities |
Total Assets: | $55,719,000 | 7,203 |
Cash and due from depository institutions | $1,149,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,314,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 6,779 |
Net loans & leases | $15,517,000 | 9,900 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,410,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,719,000 | 7,203 |
Total liabilities | $50,745,000 | 7,179 |
Total deposits | $49,118,000 | 7,134 |
Interest-bearing deposits | $45,598,000 | 6,762 |
Deposits held in domestic offices | $49,118,000 | 7,126 |
% 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 | $1,627,000 | 2,155 |
Total equity capital | $4,974,000 | 7,296 |
Total bank equity capital | $4,974,000 | 7,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,974,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $52,316,000 | 7,086 |
Long-term assets (5+ years) | $19,147,000 | 2,762 |
Average Assets, year-to-date | $55,279,000 | 7,088 |
Average Assets, quarterly | $55,210,500 | 7,192 |
Volatile liabilities | $6,178,000 | 5,772 |
Insider loans | $341,000 | 6,898 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,829,000 | 7,787 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,225 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $24,475,300 | 8,234 |
Total unused commitments | $1,829,000 | 7,815 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 19 | 8,886 |
Assets and Liabilities |
Total Assets: | $55,131,000 | 7,367 |
Cash and due from depository institutions | $1,501,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,827,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 8,051 |
Net loans & leases | $11,824,000 | 11,117 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $587,000 | 8,326 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,122,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,131,000 | 7,367 |
Total liabilities | $49,450,000 | 7,458 |
Total deposits | $48,780,000 | 7,327 |
Interest-bearing deposits | $45,424,000 | 6,982 |
Deposits held in domestic offices | $48,780,000 | 7,320 |
% 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 | $670,000 | 4,587 |
Total equity capital | $5,681,000 | 6,433 |
Total bank equity capital | $5,681,000 | 6,433 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,681,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $51,921,000 | 7,210 |
Long-term assets (5+ years) | $25,620,000 | 2,138 |
Average Assets, year-to-date | $51,463,600 | 7,566 |
Average Assets, quarterly | $52,790,500 | 7,543 |
Volatile liabilities | $5,299,000 | 6,327 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,120,000 | 8,877 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,354 |
Tier 2 risk-based capital | $238,480 | 8,632 |
Total risk weighted assets | $19,019,480 | 9,518 |
Total unused commitments | $1,120,000 | 8,904 |
Derivatives | $0 | 651 |