Home > Community Bank-Wheaton/Glen Ellyn > Assets and Liabilities
Community Bank-Wheaton/Glen Ellyn, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $335,531,000 | 2,003 |
Cash and due from depository institutions | $8,869,000 | 2,030 |
Interest-bearing balances | $2,967,000 | 4,527 |
Securities | $119,601,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $177,311,000 | 2,293 |
Loan loss allowance | $2,373,000 | 2,404 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,205,000 | 841 |
Other real estate owned | $1,365,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,180,000 | 1,362 |
Life insurance assets | $6,960,000 | 1,229 |
Total liabilities and capital | $335,531,000 | 2,003 |
Total liabilities | $305,675,000 | 1,953 |
Total deposits | $301,995,000 | 1,849 |
Interest-bearing deposits | $258,528,000 | 1,728 |
Deposits held in domestic offices | $301,995,000 | 1,848 |
% insured | 91.73% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,680,000 | 2,223 |
Total equity capital | $29,856,000 | 2,364 |
Total bank equity capital | $29,856,000 | 2,364 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,821,000 | 1,103 |
Surplus | $31,133,000 | 1,029 |
Undivided profits | $-4,098,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $984,000 | 2,611 |
Earning assets | $299,879,000 | 2,069 |
Long-term assets (5+ years) | $121,577,000 | 1,739 |
Average Assets, year-to-date | $340,722,330 | 1,946 |
Average Assets, quarterly | $339,501,500 | 1,960 |
Volatile liabilities | $1,623,000 | 5,316 |
Insider loans | $877,000 | 3,543 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $968,000 | 1,155 |
Unused loan commitments | $47,876,000 | 1,581 |
Tier 1 (core) risk-based capital | $29,238,000 | 2,359 |
Tier 2 risk-based capital | $2,373,000 | 2,092 |
Total risk weighted assets | $192,928,000 | 2,289 |
Total unused commitments | $47,876,000 | 1,581 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $343,472,000 | 1,946 |
Cash and due from depository institutions | $10,582,000 | 1,870 |
Interest-bearing balances | $6,743,000 | 3,651 |
Securities | $122,829,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $180,049,000 | 2,256 |
Loan loss allowance | $2,445,000 | 2,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,339,000 | 827 |
Other real estate owned | $1,363,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,310,000 | 1,319 |
Life insurance assets | $6,908,000 | 1,228 |
Total liabilities and capital | $343,472,000 | 1,946 |
Total liabilities | $313,582,000 | 1,906 |
Total deposits | $309,797,000 | 1,814 |
Interest-bearing deposits | $266,410,000 | 1,694 |
Deposits held in domestic offices | $309,797,000 | 1,813 |
% insured | 92.18% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,785,000 | 2,160 |
Total equity capital | $29,890,000 | 2,385 |
Total bank equity capital | $29,890,000 | 2,385 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,822,000 | 1,118 |
Surplus | $31,133,000 | 1,034 |
Undivided profits | $-4,065,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $998,000 | 2,511 |
Earning assets | $309,621,000 | 2,009 |
Long-term assets (5+ years) | $119,709,000 | 1,767 |
Average Assets, year-to-date | $343,318,000 | 1,939 |
Average Assets, quarterly | $343,318,000 | 1,939 |
Volatile liabilities | $1,626,000 | 5,306 |
Insider loans | $904,000 | 3,515 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,625,000 | 1,587 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,602 |
Tier 2 risk-based capital | $2,445,000 | 2,020 |
Total risk weighted assets | $206,711,000 | 2,120 |
Total unused commitments | $46,625,000 | 1,587 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $343,164,000 | 1,947 |
Cash and due from depository institutions | $23,504,000 | 1,837 |
Interest-bearing balances | $12,418,000 | 2,386 |
Securities | $105,985,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,573,000 | 2,241 |
Loan loss allowance | $2,442,000 | 2,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,473,000 | 813 |
Other real estate owned | $2,199,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,430,000 | 1,336 |
Life insurance assets | $6,856,000 | 1,232 |
Total liabilities and capital | $343,164,000 | 1,947 |
Total liabilities | $314,116,000 | 1,901 |
Total deposits | $310,292,000 | 1,811 |
Interest-bearing deposits | $263,679,000 | 1,693 |
Deposits held in domestic offices | $310,292,000 | 1,810 |
% insured | 90.91% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,824,000 | 2,116 |
Total equity capital | $29,048,000 | 2,431 |
Total bank equity capital | $29,048,000 | 2,431 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,821,000 | 1,144 |
Surplus | $31,133,000 | 1,045 |
Undivided profits | $-4,906,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $887,000 | 2,878 |
Earning assets | $300,976,000 | 2,058 |
Long-term assets (5+ years) | $122,113,000 | 1,749 |
Average Assets, year-to-date | $344,503,600 | 1,891 |
Average Assets, quarterly | $339,226,000 | 1,954 |
Volatile liabilities | $2,708,000 | 4,957 |
Insider loans | $1,084,000 | 3,336 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,147,000 | 1,634 |
Tier 1 (core) risk-based capital | $25,499,000 | 2,638 |
Tier 2 risk-based capital | $2,442,000 | 2,023 |
Total risk weighted assets | $208,397,000 | 2,105 |
Total unused commitments | $44,147,000 | 1,634 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $335,288,000 | 1,983 |
Cash and due from depository institutions | $11,187,000 | 1,907 |
Interest-bearing balances | $4,026,000 | 4,156 |
Securities | $102,606,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,693,000 | 2,150 |
Loan loss allowance | $2,682,000 | 2,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,606,000 | 809 |
Other real estate owned | $2,433,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,763,000 | 1,332 |
Life insurance assets | $6,803,000 | 1,232 |
Total liabilities and capital | $335,288,000 | 1,983 |
Total liabilities | $307,080,000 | 1,927 |
Total deposits | $302,900,000 | 1,848 |
Interest-bearing deposits | $197,033,000 | 2,208 |
Deposits held in domestic offices | $302,900,000 | 1,847 |
% insured | 92.49% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,180,000 | 1,943 |
Total equity capital | $28,208,000 | 2,472 |
Total bank equity capital | $28,208,000 | 2,472 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,821,000 | 1,160 |
Surplus | $31,133,000 | 1,052 |
Undivided profits | $-5,746,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $957,000 | 2,802 |
Earning assets | $296,325,000 | 2,078 |
Long-term assets (5+ years) | $127,966,000 | 1,698 |
Average Assets, year-to-date | $344,838,500 | 1,895 |
Average Assets, quarterly | $340,185,000 | 1,940 |
Volatile liabilities | $2,704,000 | 5,023 |
Insider loans | $999,000 | 3,478 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $522,000 | 1,291 |
Unused loan commitments | $48,971,000 | 1,524 |
Tier 1 (core) risk-based capital | $25,132,000 | 2,669 |
Tier 2 risk-based capital | $2,682,000 | 1,864 |
Total risk weighted assets | $215,418,000 | 2,031 |
Total unused commitments | $48,971,000 | 1,524 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $345,082,000 | 1,917 |
Cash and due from depository institutions | $22,218,000 | 1,837 |
Interest-bearing balances | $21,068,000 | 1,521 |
Securities | $103,489,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $191,482,000 | 2,122 |
Loan loss allowance | $2,734,000 | 2,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,714,000 | 800 |
Other real estate owned | $2,458,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,721,000 | 1,703 |
Life insurance assets | $6,751,000 | 1,223 |
Total liabilities and capital | $345,082,000 | 1,917 |
Total liabilities | $321,472,000 | 1,847 |
Total deposits | $314,602,000 | 1,784 |
Interest-bearing deposits | $273,873,000 | 1,641 |
Deposits held in domestic offices | $314,602,000 | 1,783 |
% insured | 91.70% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,370,000 | 1,731 |
Total equity capital | $23,610,000 | 2,855 |
Total bank equity capital | $23,610,000 | 2,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,821,000 | 1,179 |
Surplus | $31,133,000 | 1,047 |
Undivided profits | $-10,344,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,084,000 | 2,399 |
Earning assets | $316,039,000 | 1,929 |
Long-term assets (5+ years) | $131,806,000 | 1,648 |
Average Assets, year-to-date | $348,022,000 | 1,876 |
Average Assets, quarterly | $347,444,000 | 1,889 |
Volatile liabilities | $3,200,000 | 4,842 |
Insider loans | $1,023,000 | 3,469 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $1,047,000 | 1,049 |
Unused loan commitments | $50,986,000 | 1,435 |
Tier 1 (core) risk-based capital | $24,326,000 | 2,710 |
Tier 2 risk-based capital | $2,706,000 | 1,855 |
Total risk weighted assets | $216,926,000 | 2,008 |
Total unused commitments | $50,986,000 | 1,435 |
Derivatives | $4,496,000 | 854 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $349,806,000 | 1,889 |
Cash and due from depository institutions | $31,812,000 | 1,778 |
Interest-bearing balances | $30,876,000 | 1,228 |
Securities | $93,347,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $196,665,000 | 2,067 |
Loan loss allowance | $2,707,000 | 2,303 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,803,000 | 807 |
Other real estate owned | $2,094,000 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,085,000 | 1,664 |
Life insurance assets | $6,698,000 | 1,214 |
Total liabilities and capital | $349,806,000 | 1,889 |
Total liabilities | $327,359,000 | 1,810 |
Total deposits | $320,684,000 | 1,758 |
Interest-bearing deposits | $279,143,000 | 1,635 |
Deposits held in domestic offices | $320,684,000 | 1,758 |
% insured | 93.02% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,175,000 | 1,824 |
Total equity capital | $22,447,000 | 2,932 |
Total bank equity capital | $22,447,000 | 2,932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,821,000 | 1,193 |
Surplus | $31,133,000 | 1,058 |
Undivided profits | $-11,507,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,091,000 | 2,328 |
Earning assets | $320,888,000 | 1,893 |
Long-term assets (5+ years) | $113,790,000 | 1,856 |
Average Assets, year-to-date | $349,492,000 | 1,875 |
Average Assets, quarterly | $349,492,000 | 1,875 |
Volatile liabilities | $5,701,000 | 3,962 |
Insider loans | $1,109,000 | 3,370 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $924,000 | 949 |
Unused loan commitments | $49,276,000 | 1,466 |
Tier 1 (core) risk-based capital | $23,790,000 | 2,742 |
Tier 2 risk-based capital | $2,707,000 | 1,845 |
Total risk weighted assets | $220,702,000 | 1,960 |
Total unused commitments | $49,276,000 | 1,466 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $348,950,000 | 1,879 |
Cash and due from depository institutions | $30,560,000 | 1,806 |
Interest-bearing balances | $26,345,000 | 1,300 |
Securities | $95,828,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $194,256,000 | 2,077 |
Loan loss allowance | $2,499,000 | 2,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,862,000 | 801 |
Other real estate owned | $2,269,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,175,000 | 1,675 |
Life insurance assets | $6,643,000 | 1,212 |
Total liabilities and capital | $348,950,000 | 1,879 |
Total liabilities | $327,505,000 | 1,797 |
Total deposits | $320,829,000 | 1,737 |
Interest-bearing deposits | $279,559,000 | 1,623 |
Deposits held in domestic offices | $320,829,000 | 1,735 |
% insured | 92.99% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,176,000 | 1,842 |
Total equity capital | $21,445,000 | 2,994 |
Total bank equity capital | $21,445,000 | 2,993 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,821,000 | 1,209 |
Surplus | $31,133,000 | 1,068 |
Undivided profits | $-12,509,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,118,000 | 2,367 |
Earning assets | $316,429,000 | 1,900 |
Long-term assets (5+ years) | $124,323,000 | 1,698 |
Average Assets, year-to-date | $353,313,800 | 1,834 |
Average Assets, quarterly | $350,202,000 | 1,869 |
Volatile liabilities | $4,206,000 | 4,548 |
Insider loans | $1,135,000 | 3,346 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $804,000 | 1,025 |
Unused loan commitments | $57,098,000 | 1,275 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,776 |
Tier 2 risk-based capital | $2,500,000 | 1,973 |
Total risk weighted assets | $217,829,000 | 1,972 |
Total unused commitments | $57,098,000 | 1,275 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $351,454,000 | 1,861 |
Cash and due from depository institutions | $35,601,000 | 1,739 |
Interest-bearing balances | $31,736,000 | 1,109 |
Securities | $87,442,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $196,950,000 | 2,025 |
Loan loss allowance | $2,544,000 | 2,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,964,000 | 792 |
Other real estate owned | $6,423,000 | 1,739 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,074,000 | 1,823 |
Life insurance assets | $6,589,000 | 1,187 |
Total liabilities and capital | $351,454,000 | 1,861 |
Total liabilities | $329,847,000 | 1,787 |
Total deposits | $323,230,000 | 1,724 |
Interest-bearing deposits | $280,831,000 | 1,625 |
Deposits held in domestic offices | $323,230,000 | 1,723 |
% insured | 91.11% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,117,000 | 1,981 |
Total equity capital | $21,607,000 | 2,987 |
Total bank equity capital | $21,607,000 | 2,987 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,821,000 | 1,229 |
Surplus | $31,133,000 | 1,069 |
Undivided profits | $-12,347,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,093,000 | 2,522 |
Earning assets | $316,128,000 | 1,894 |
Long-term assets (5+ years) | $105,072,000 | 1,945 |
Average Assets, year-to-date | $354,404,750 | 1,839 |
Average Assets, quarterly | $354,044,000 | 1,844 |
Volatile liabilities | $4,928,000 | 4,322 |
Insider loans | $1,236,000 | 3,244 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $481,000 | 1,340 |
Unused loan commitments | $53,613,000 | 1,354 |
Tier 1 (core) risk-based capital | $22,918,000 | 2,808 |
Tier 2 risk-based capital | $2,544,000 | 1,941 |
Total risk weighted assets | $223,510,000 | 1,913 |
Total unused commitments | $53,613,000 | 1,354 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $356,634,000 | 1,826 |
Cash and due from depository institutions | $37,740,000 | 1,671 |
Interest-bearing balances | $34,323,000 | 1,072 |
Securities | $87,824,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $198,742,000 | 2,007 |
Loan loss allowance | $2,434,000 | 2,611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,099,000 | 775 |
Other real estate owned | $7,031,000 | 1,671 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,198,000 | 1,788 |
Life insurance assets | $6,536,000 | 1,185 |
Total liabilities and capital | $356,634,000 | 1,826 |
Total liabilities | $334,605,000 | 1,756 |
Total deposits | $327,888,000 | 1,690 |
Interest-bearing deposits | $282,813,000 | 1,613 |
Deposits held in domestic offices | $327,888,000 | 1,689 |
% insured | 91.81% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,217,000 | 1,865 |
Total equity capital | $22,029,000 | 2,942 |
Total bank equity capital | $22,029,000 | 2,942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,821,000 | 1,234 |
Surplus | $30,962,000 | 1,071 |
Undivided profits | $-11,754,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,149,000 | 2,346 |
Earning assets | $320,889,000 | 1,864 |
Long-term assets (5+ years) | $103,713,000 | 1,911 |
Average Assets, year-to-date | $355,388,330 | 1,836 |
Average Assets, quarterly | $355,533,000 | 1,840 |
Volatile liabilities | $6,563,000 | 3,853 |
Insider loans | $1,494,000 | 2,962 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $3,642,000 | 716 |
Unused loan commitments | $49,428,000 | 1,403 |
Tier 1 (core) risk-based capital | $23,121,000 | 2,778 |
Tier 2 risk-based capital | $2,434,000 | 2,026 |
Total risk weighted assets | $224,344,000 | 1,903 |
Total unused commitments | $49,428,000 | 1,404 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $354,432,000 | 1,870 |
Cash and due from depository institutions | $51,606,000 | 1,667 |
Interest-bearing balances | $48,708,000 | 942 |
Securities | $72,745,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,116,000 | 2,008 |
Loan loss allowance | $3,708,000 | 1,884 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,229,000 | 778 |
Other real estate owned | $7,465,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,271,000 | 1,907 |
Life insurance assets | $6,478,000 | 1,182 |
Total liabilities and capital | $354,432,000 | 1,870 |
Total liabilities | $330,826,000 | 1,791 |
Total deposits | $323,706,000 | 1,733 |
Interest-bearing deposits | $285,222,000 | 1,623 |
Deposits held in domestic offices | $323,706,000 | 1,733 |
% insured | 92.76% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,620,000 | 1,664 |
Total equity capital | $23,606,000 | 2,861 |
Total bank equity capital | $23,606,000 | 2,860 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,821,000 | 1,249 |
Surplus | $30,962,000 | 1,071 |
Undivided profits | $-10,177,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,035,000 | 2,550 |
Earning assets | $319,569,000 | 1,903 |
Long-term assets (5+ years) | $91,921,000 | 2,101 |
Average Assets, year-to-date | $354,765,500 | 1,867 |
Average Assets, quarterly | $354,765,500 | 1,867 |
Volatile liabilities | $7,496,000 | 3,612 |
Insider loans | $1,708,000 | 2,755 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $1,376,000 | 1,103 |
Unused loan commitments | $52,130,000 | 1,346 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,745 |
Tier 2 risk-based capital | $2,794,000 | 1,788 |
Total risk weighted assets | $222,845,000 | 1,901 |
Total unused commitments | $52,130,000 | 1,346 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $355,099,000 | 1,862 |
Cash and due from depository institutions | $72,962,000 | 1,627 |
Interest-bearing balances | $68,585,000 | 627 |
Securities | $47,588,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,649,000 | 1,988 |
Loan loss allowance | $3,032,000 | 2,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,365,000 | 761 |
Other real estate owned | $9,012,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,523,000 | 2,044 |
Life insurance assets | $6,421,000 | 1,176 |
Total liabilities and capital | $355,099,000 | 1,862 |
Total liabilities | $329,355,000 | 1,796 |
Total deposits | $317,844,000 | 1,764 |
Interest-bearing deposits | $278,475,000 | 1,636 |
Deposits held in domestic offices | $317,844,000 | 1,763 |
% insured | 94.10% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,511,000 | 1,768 |
Total equity capital | $25,744,000 | 2,648 |
Total bank equity capital | $25,744,000 | 2,648 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,821,000 | 1,259 |
Surplus | $30,762,000 | 1,075 |
Undivided profits | $-7,839,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,768,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $933,000 | 2,836 |
Earning assets | $317,822,000 | 1,899 |
Long-term assets (5+ years) | $84,003,000 | 2,186 |
Average Assets, year-to-date | $338,609,400 | 1,911 |
Average Assets, quarterly | $344,376,500 | 1,906 |
Volatile liabilities | $12,247,000 | 2,791 |
Insider loans | $2,621,000 | 2,132 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $7,230,000 | 618 |
Unused loan commitments | $55,663,000 | 1,236 |
Tier 1 (core) risk-based capital | $25,514,000 | 2,517 |
Tier 2 risk-based capital | $2,807,000 | 1,774 |
Total risk weighted assets | $224,360,000 | 1,895 |
Total unused commitments | $55,663,000 | 1,236 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $333,654,000 | 1,982 |
Cash and due from depository institutions | $47,916,000 | 1,620 |
Interest-bearing balances | $44,329,000 | 920 |
Securities | $50,857,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $197,899,000 | 2,029 |
Loan loss allowance | $5,309,000 | 1,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,517,000 | 744 |
Other real estate owned | $11,078,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,387,000 | 1,753 |
Life insurance assets | $6,362,000 | 1,157 |
Total liabilities and capital | $333,654,000 | 1,982 |
Total liabilities | $323,459,000 | 1,822 |
Total deposits | $307,983,000 | 1,802 |
Interest-bearing deposits | $270,170,000 | 1,702 |
Deposits held in domestic offices | $307,983,000 | 1,800 |
% insured | 94.10% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,476,000 | 1,867 |
Total equity capital | $10,195,000 | 5,048 |
Total bank equity capital | $10,195,000 | 5,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,821,000 | 1,281 |
Surplus | $13,480,000 | 2,077 |
Undivided profits | $-6,106,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,818,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,098,000 | 2,668 |
Earning assets | $293,085,000 | 2,066 |
Long-term assets (5+ years) | $86,457,000 | 2,129 |
Average Assets, year-to-date | $334,487,000 | 1,948 |
Average Assets, quarterly | $336,305,500 | 1,955 |
Volatile liabilities | $16,802,000 | 2,298 |
Insider loans | $2,832,000 | 2,063 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $3,651,000 | 834 |
Unused loan commitments | $59,106,000 | 1,172 |
Tier 1 (core) risk-based capital | $9,489,000 | 5,063 |
Tier 2 risk-based capital | $2,839,000 | 1,770 |
Total risk weighted assets | $224,621,000 | 1,903 |
Total unused commitments | $59,106,000 | 1,172 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $338,957,000 | 1,937 |
Cash and due from depository institutions | $54,011,000 | 1,706 |
Interest-bearing balances | $50,419,000 | 808 |
Securities | $52,175,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $194,582,000 | 2,054 |
Loan loss allowance | $5,168,000 | 1,459 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,630,000 | 737 |
Other real estate owned | $11,678,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,881,000 | 1,680 |
Life insurance assets | $6,303,000 | 1,153 |
Total liabilities and capital | $338,957,000 | 1,937 |
Total liabilities | $328,531,000 | 1,789 |
Total deposits | $312,976,000 | 1,761 |
Interest-bearing deposits | $276,149,000 | 1,672 |
Deposits held in domestic offices | $312,976,000 | 1,761 |
% insured | 93.23% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,555,000 | 1,724 |
Total equity capital | $10,426,000 | 4,969 |
Total bank equity capital | $10,426,000 | 4,967 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,821,000 | 1,307 |
Surplus | $13,480,000 | 2,085 |
Undivided profits | $-5,875,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,880,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,113,000 | 2,482 |
Earning assets | $297,176,000 | 2,026 |
Long-term assets (5+ years) | $88,790,000 | 2,057 |
Average Assets, year-to-date | $334,764,670 | 1,945 |
Average Assets, quarterly | $337,963,000 | 1,939 |
Volatile liabilities | $8,092,000 | 3,674 |
Insider loans | $3,149,000 | 1,897 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $1,221,000 | 1,235 |
Unused loan commitments | $59,765,000 | 1,136 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,977 |
Tier 2 risk-based capital | $2,826,000 | 1,781 |
Total risk weighted assets | $223,771,000 | 1,885 |
Total unused commitments | $59,765,000 | 1,136 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $336,969,000 | 1,950 |
Cash and due from depository institutions | $53,109,000 | 1,788 |
Interest-bearing balances | $49,299,000 | 900 |
Securities | $50,490,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,039,000 | 2,029 |
Loan loss allowance | $5,695,000 | 1,348 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,685,000 | 730 |
Other real estate owned | $10,133,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,513,000 | 1,601 |
Life insurance assets | $6,242,000 | 1,144 |
Total liabilities and capital | $336,969,000 | 1,950 |
Total liabilities | $325,806,000 | 1,830 |
Total deposits | $309,807,000 | 1,798 |
Interest-bearing deposits | $273,322,000 | 1,713 |
Deposits held in domestic offices | $309,807,000 | 1,798 |
% insured | 92.93% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,999,000 | 1,512 |
Total equity capital | $11,163,000 | 4,808 |
Total bank equity capital | $11,163,000 | 4,807 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,821,000 | 1,329 |
Surplus | $13,480,000 | 2,098 |
Undivided profits | $-5,138,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,325,000 | 2,085 |
Earning assets | $295,828,000 | 2,037 |
Long-term assets (5+ years) | $88,266,000 | 2,063 |
Average Assets, year-to-date | $332,668,500 | 1,959 |
Average Assets, quarterly | $332,668,500 | 1,959 |
Volatile liabilities | $10,555,000 | 3,191 |
Insider loans | $3,902,000 | 1,598 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $679,000 | 1,457 |
Unused loan commitments | $58,466,000 | 1,150 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,786 |
Tier 2 risk-based capital | $2,825,000 | 1,794 |
Total risk weighted assets | $223,134,000 | 1,902 |
Total unused commitments | $58,466,000 | 1,150 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $335,546,000 | 1,950 |
Cash and due from depository institutions | $47,206,000 | 1,783 |
Interest-bearing balances | $42,792,000 | 931 |
Securities | $43,931,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $199,623,000 | 2,016 |
Loan loss allowance | $7,998,000 | 970 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,781,000 | 727 |
Other real estate owned | $9,265,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $19,740,000 | 1,066 |
Life insurance assets | $6,182,000 | 1,127 |
Total liabilities and capital | $335,546,000 | 1,950 |
Total liabilities | $316,891,000 | 1,863 |
Total deposits | $301,515,000 | 1,826 |
Interest-bearing deposits | $265,184,000 | 1,732 |
Deposits held in domestic offices | $301,515,000 | 1,825 |
% insured | 93.79% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,376,000 | 1,812 |
Total equity capital | $18,655,000 | 3,410 |
Total bank equity capital | $18,655,000 | 3,408 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,821,000 | 1,339 |
Surplus | $13,480,000 | 2,105 |
Undivided profits | $2,354,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,799,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,178,000 | 2,465 |
Earning assets | $286,346,000 | 2,084 |
Long-term assets (5+ years) | $89,775,000 | 1,710 |
Average Assets, year-to-date | $333,593,000 | 1,940 |
Average Assets, quarterly | $331,098,000 | 1,959 |
Volatile liabilities | $11,491,000 | 3,176 |
Insider loans | $4,066,000 | 1,574 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $633,000 | 1,325 |
Unused loan commitments | $62,558,000 | 1,056 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,499 |
Tier 2 risk-based capital | $2,952,000 | 1,741 |
Total risk weighted assets | $232,986,000 | 1,840 |
Total unused commitments | $62,558,000 | 1,056 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $326,650,000 | 1,999 |
Cash and due from depository institutions | $32,050,000 | 1,815 |
Interest-bearing balances | $25,545,000 | 1,531 |
Securities | $41,791,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $212,224,000 | 1,911 |
Loan loss allowance | $6,773,000 | 1,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,912,000 | 711 |
Other real estate owned | $6,625,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,048,000 | 1,164 |
Life insurance assets | $6,120,000 | 1,126 |
Total liabilities and capital | $326,650,000 | 1,999 |
Total liabilities | $306,375,000 | 1,918 |
Total deposits | $291,868,000 | 1,864 |
Interest-bearing deposits | $258,160,000 | 1,794 |
Deposits held in domestic offices | $291,868,000 | 1,863 |
% insured | 93.43% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,507,000 | 2,603 |
Total equity capital | $20,275,000 | 3,215 |
Total bank equity capital | $20,275,000 | 3,213 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,821,000 | 1,366 |
Surplus | $13,480,000 | 2,115 |
Undivided profits | $3,974,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,542,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,191,000 | 2,517 |
Earning assets | $279,560,000 | 2,137 |
Long-term assets (5+ years) | $95,500,000 | 1,551 |
Average Assets, year-to-date | $333,104,750 | 1,952 |
Average Assets, quarterly | $326,479,500 | 1,990 |
Volatile liabilities | $13,180,000 | 2,969 |
Insider loans | $4,037,000 | 1,604 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $1,456,000 | 957 |
Unused loan commitments | $62,781,000 | 1,060 |
Tier 1 (core) risk-based capital | $15,782,000 | 3,711 |
Tier 2 risk-based capital | $2,970,000 | 1,724 |
Total risk weighted assets | $239,194,000 | 1,799 |
Total unused commitments | $62,781,000 | 1,062 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $326,309,000 | 1,997 |
Cash and due from depository institutions | $22,381,000 | 1,747 |
Interest-bearing balances | $17,839,000 | 1,926 |
Securities | $49,257,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $212,401,000 | 1,928 |
Loan loss allowance | $6,604,000 | 1,211 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,947,000 | 725 |
Other real estate owned | $7,931,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,392,000 | 1,157 |
Life insurance assets | $6,059,000 | 1,126 |
Total liabilities and capital | $326,309,000 | 1,997 |
Total liabilities | $306,422,000 | 1,918 |
Total deposits | $292,058,000 | 1,861 |
Interest-bearing deposits | $260,645,000 | 1,790 |
Deposits held in domestic offices | $292,058,000 | 1,859 |
% insured | 94.25% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,364,000 | 2,626 |
Total equity capital | $19,887,000 | 3,213 |
Total bank equity capital | $19,887,000 | 3,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,821,000 | 1,388 |
Surplus | $13,480,000 | 2,117 |
Undivided profits | $3,586,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,466,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $279,497,000 | 2,123 |
Long-term assets (5+ years) | $106,542,000 | 1,394 |
Average Assets, year-to-date | $335,256,330 | 1,945 |
Average Assets, quarterly | $330,367,000 | 1,982 |
Volatile liabilities | $14,670,000 | 2,800 |
Insider loans | $4,054,000 | 1,630 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $309,000 | 1,340 |
Unused loan commitments | $63,699,000 | 1,052 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,690 |
Tier 2 risk-based capital | $3,084,000 | 1,707 |
Total risk weighted assets | $243,182,000 | 1,794 |
Total unused commitments | $63,699,000 | 1,054 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $334,425,000 | 1,972 |
Cash and due from depository institutions | $28,115,000 | 1,698 |
Interest-bearing balances | $25,223,000 | 1,525 |
Securities | $48,061,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $213,275,000 | 1,932 |
Loan loss allowance | $5,190,000 | 1,528 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,070,000 | 724 |
Other real estate owned | $9,837,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,067,000 | 1,135 |
Life insurance assets | $5,998,000 | 1,127 |
Total liabilities and capital | $334,425,000 | 1,972 |
Total liabilities | $313,358,000 | 1,893 |
Total deposits | $298,055,000 | 1,858 |
Interest-bearing deposits | $266,665,000 | 1,790 |
Deposits held in domestic offices | $298,055,000 | 1,855 |
% insured | 94.11% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,303,000 | 1,768 |
Total equity capital | $21,067,000 | 3,012 |
Total bank equity capital | $21,067,000 | 3,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,821,000 | 1,409 |
Surplus | $13,480,000 | 2,124 |
Undivided profits | $4,766,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,028,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $286,559,000 | 2,083 |
Long-term assets (5+ years) | $107,340,000 | 1,351 |
Average Assets, year-to-date | $339,730,000 | 1,932 |
Average Assets, quarterly | $339,730,000 | 1,932 |
Volatile liabilities | $14,088,000 | 2,899 |
Insider loans | $4,070,000 | 1,658 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $130,000 | 1,483 |
Unused loan commitments | $67,368,000 | 1,009 |
Tier 1 (core) risk-based capital | $17,652,000 | 3,373 |
Tier 2 risk-based capital | $3,066,000 | 1,718 |
Total risk weighted assets | $243,167,000 | 1,793 |
Total unused commitments | $67,368,000 | 1,011 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $345,647,000 | 1,906 |
Cash and due from depository institutions | $36,802,000 | 1,732 |
Interest-bearing balances | $32,761,000 | 1,093 |
Securities | $43,175,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $224,385,000 | 1,896 |
Loan loss allowance | $6,679,000 | 1,205 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,212,000 | 717 |
Other real estate owned | $7,326,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,747,000 | 1,229 |
Life insurance assets | $5,939,000 | 1,123 |
Total liabilities and capital | $345,647,000 | 1,906 |
Total liabilities | $324,111,000 | 1,832 |
Total deposits | $309,920,000 | 1,756 |
Interest-bearing deposits | $275,861,000 | 1,723 |
Deposits held in domestic offices | $309,920,000 | 1,754 |
% insured | 91.88% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,191,000 | 2,884 |
Total equity capital | $21,536,000 | 2,943 |
Total bank equity capital | $21,536,000 | 2,942 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,821,000 | 1,426 |
Surplus | $13,480,000 | 2,125 |
Undivided profits | $5,235,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,295,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,121,000 | 2,700 |
Earning assets | $300,321,000 | 2,002 |
Long-term assets (5+ years) | $99,776,000 | 1,415 |
Average Assets, year-to-date | $338,599,200 | 1,929 |
Average Assets, quarterly | $338,782,000 | 1,948 |
Volatile liabilities | $53,006,000 | 2,380 |
Insider loans | $4,087,000 | 1,689 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $1,770,000 | 973 |
Unused loan commitments | $59,920,000 | 1,090 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,221 |
Tier 2 risk-based capital | $3,147,000 | 1,693 |
Total risk weighted assets | $248,223,000 | 1,799 |
Total unused commitments | $59,920,000 | 1,091 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $331,917,000 | 2,010 |
Cash and due from depository institutions | $24,191,000 | 1,728 |
Interest-bearing balances | $20,559,000 | 1,683 |
Securities | $39,748,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $225,469,000 | 1,921 |
Loan loss allowance | $4,403,000 | 1,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,229,000 | 708 |
Other real estate owned | $7,410,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,870,000 | 1,186 |
Life insurance assets | $5,878,000 | 1,123 |
Total liabilities and capital | $331,917,000 | 2,010 |
Total liabilities | $308,061,000 | 1,945 |
Total deposits | $292,747,000 | 1,891 |
Interest-bearing deposits | $263,132,000 | 1,838 |
Deposits held in domestic offices | $292,747,000 | 1,889 |
% insured | 92.39% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,314,000 | 1,979 |
Total equity capital | $23,856,000 | 2,769 |
Total bank equity capital | $23,856,000 | 2,768 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,821,000 | 1,449 |
Surplus | $13,480,000 | 2,117 |
Undivided profits | $7,555,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,840,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,137,000 | 2,857 |
Earning assets | $285,776,000 | 2,127 |
Long-term assets (5+ years) | $98,801,000 | 1,401 |
Average Assets, year-to-date | $336,837,250 | 1,963 |
Average Assets, quarterly | $333,402,500 | 1,998 |
Volatile liabilities | $55,202,000 | 2,387 |
Insider loans | $3,823,000 | 1,816 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $1,201,000 | 1,182 |
Unused loan commitments | $67,573,000 | 1,004 |
Tier 1 (core) risk-based capital | $21,788,000 | 2,835 |
Tier 2 risk-based capital | $3,125,000 | 1,749 |
Total risk weighted assets | $248,700,000 | 1,826 |
Total unused commitments | $67,573,000 | 1,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $334,888,000 | 1,997 |
Cash and due from depository institutions | $27,231,000 | 1,700 |
Interest-bearing balances | $23,198,000 | 1,422 |
Securities | $41,512,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $227,377,000 | 1,938 |
Loan loss allowance | $4,559,000 | 1,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,297,000 | 710 |
Other real estate owned | $6,553,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,918,000 | 1,386 |
Life insurance assets | $5,818,000 | 1,136 |
Total liabilities and capital | $334,888,000 | 1,997 |
Total liabilities | $311,552,000 | 1,936 |
Total deposits | $298,168,000 | 1,854 |
Interest-bearing deposits | $268,822,000 | 1,802 |
Deposits held in domestic offices | $298,168,000 | 1,851 |
% insured | 91.75% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $384,000 | 5,405 |
Total equity capital | $23,336,000 | 2,791 |
Total bank equity capital | $23,336,000 | 2,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,821,000 | 1,467 |
Surplus | $13,480,000 | 2,113 |
Undivided profits | $7,035,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,569,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,153,000 | 2,746 |
Earning assets | $292,087,000 | 2,088 |
Long-term assets (5+ years) | $100,010,000 | 1,366 |
Average Assets, year-to-date | $338,477,330 | 1,969 |
Average Assets, quarterly | $337,702,000 | 1,981 |
Volatile liabilities | $49,909,000 | 2,634 |
Insider loans | $3,824,000 | 1,838 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $1,534,000 | 852 |
Unused loan commitments | $67,750,000 | 987 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,854 |
Tier 2 risk-based capital | $3,043,000 | 1,802 |
Total risk weighted assets | $243,412,000 | 1,900 |
Total unused commitments | $67,750,000 | 990 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $340,516,000 | 2,013 |
Cash and due from depository institutions | $25,140,000 | 1,830 |
Interest-bearing balances | $1,054,000 | 5,343 |
Securities | $44,821,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,635,000 | 1,950 |
Loan loss allowance | $4,799,000 | 1,676 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,425,000 | 724 |
Other real estate owned | $6,817,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,678,000 | 1,359 |
Life insurance assets | $5,759,000 | 1,143 |
Total liabilities and capital | $340,516,000 | 2,013 |
Total liabilities | $314,759,000 | 1,959 |
Total deposits | $299,395,000 | 1,884 |
Interest-bearing deposits | $269,652,000 | 1,840 |
Deposits held in domestic offices | $299,395,000 | 1,882 |
% insured | 93.02% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 2,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,364,000 | 1,860 |
Total equity capital | $25,757,000 | 2,558 |
Total bank equity capital | $25,757,000 | 2,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,822,000 | 1,497 |
Surplus | $13,480,000 | 2,147 |
Undivided profits | $9,455,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,235,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,642,000 | 1,972 |
Earning assets | $276,510,000 | 2,242 |
Long-term assets (5+ years) | $103,974,000 | 1,326 |
Average Assets, year-to-date | $340,272,000 | 2,017 |
Average Assets, quarterly | $340,272,000 | 2,017 |
Volatile liabilities | $57,836,000 | 2,400 |
Insider loans | $1,309,000 | 3,764 |
FHLB advances | $13,000,000 | 2,160 |
Loans and leases held for sale | $1,679,000 | 687 |
Unused loan commitments | $66,815,000 | 1,041 |
Tier 1 (core) risk-based capital | $25,700,000 | 2,438 |
Tier 2 risk-based capital | $3,075,000 | 1,838 |
Total risk weighted assets | $246,692,000 | 1,923 |
Total unused commitments | $66,815,000 | 1,043 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $340,028,000 | 2,027 |
Cash and due from depository institutions | $26,059,000 | 1,873 |
Interest-bearing balances | $1,702,000 | 4,650 |
Securities | $44,544,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $234,678,000 | 1,963 |
Loan loss allowance | $4,812,000 | 1,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,560,000 | 727 |
Other real estate owned | $2,396,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,791,000 | 1,468 |
Life insurance assets | $5,700,000 | 1,155 |
Total liabilities and capital | $340,028,000 | 2,027 |
Total liabilities | $314,732,000 | 1,973 |
Total deposits | $300,353,000 | 1,875 |
Interest-bearing deposits | $270,254,000 | 1,833 |
Deposits held in domestic offices | $300,353,000 | 1,873 |
% insured | 92.82% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,379,000 | 2,812 |
Total equity capital | $25,296,000 | 2,574 |
Total bank equity capital | $25,296,000 | 2,571 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,821,000 | 1,527 |
Surplus | $13,480,000 | 2,148 |
Undivided profits | $8,995,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,034,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,273,000 | 2,661 |
Earning assets | $280,924,000 | 2,208 |
Long-term assets (5+ years) | $105,445,000 | 1,317 |
Average Assets, year-to-date | $315,588,200 | 2,129 |
Average Assets, quarterly | $331,055,000 | 2,078 |
Volatile liabilities | $59,768,000 | 2,342 |
Insider loans | $1,313,000 | 3,818 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $1,698,000 | 793 |
Unused loan commitments | $71,304,000 | 1,001 |
Tier 1 (core) risk-based capital | $25,532,000 | 2,429 |
Tier 2 risk-based capital | $3,115,000 | 1,832 |
Total risk weighted assets | $248,365,000 | 1,951 |
Total unused commitments | $71,304,000 | 1,003 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $322,082,000 | 2,146 |
Cash and due from depository institutions | $14,386,000 | 1,905 |
Interest-bearing balances | $261,000 | 5,889 |
Securities | $41,428,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $234,156,000 | 2,001 |
Loan loss allowance | $3,828,000 | 1,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,673,000 | 730 |
Other real estate owned | $2,077,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,362,000 | 1,484 |
Life insurance assets | $5,641,000 | 1,155 |
Total liabilities and capital | $322,082,000 | 2,146 |
Total liabilities | $296,028,000 | 2,102 |
Total deposits | $277,294,000 | 2,012 |
Interest-bearing deposits | $248,899,000 | 1,953 |
Deposits held in domestic offices | $277,294,000 | 2,010 |
% insured | 93.26% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,734,000 | 2,612 |
Total equity capital | $26,054,000 | 2,574 |
Total bank equity capital | $26,054,000 | 2,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,821,000 | 1,551 |
Surplus | $13,230,000 | 2,163 |
Undivided profits | $10,003,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,981,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,342,000 | 2,712 |
Earning assets | $275,845,000 | 2,274 |
Long-term assets (5+ years) | $100,520,000 | 1,356 |
Average Assets, year-to-date | $309,478,250 | 2,174 |
Average Assets, quarterly | $318,576,000 | 2,155 |
Volatile liabilities | $56,471,000 | 2,484 |
Insider loans | $1,318,000 | 3,808 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $2,184,000 | 635 |
Unused loan commitments | $69,469,000 | 1,092 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,458 |
Tier 2 risk-based capital | $3,110,000 | 1,836 |
Total risk weighted assets | $248,120,000 | 1,981 |
Total unused commitments | $69,469,000 | 1,095 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $315,070,000 | 2,195 |
Cash and due from depository institutions | $14,193,000 | 1,899 |
Interest-bearing balances | $259,000 | 5,766 |
Securities | $40,331,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $229,318,000 | 2,071 |
Loan loss allowance | $3,994,000 | 1,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,668,000 | 742 |
Other real estate owned | $880,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,680,000 | 1,504 |
Life insurance assets | $5,583,000 | 1,167 |
Total liabilities and capital | $315,070,000 | 2,195 |
Total liabilities | $290,849,000 | 2,147 |
Total deposits | $272,035,000 | 2,041 |
Interest-bearing deposits | $244,816,000 | 1,981 |
Deposits held in domestic offices | $272,035,000 | 2,039 |
% insured | 81.15% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,814,000 | 2,547 |
Total equity capital | $24,221,000 | 2,736 |
Total bank equity capital | $24,221,000 | 2,735 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,821,000 | 1,571 |
Surplus | $12,230,000 | 2,312 |
Undivided profits | $9,170,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,233,000 | 2,833 |
Earning assets | $269,908,000 | 2,316 |
Long-term assets (5+ years) | $98,576,000 | 1,362 |
Average Assets, year-to-date | $305,277,000 | 2,226 |
Average Assets, quarterly | $311,169,500 | 2,205 |
Volatile liabilities | $50,160,000 | 2,758 |
Insider loans | $1,324,000 | 3,842 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $2,687,000 | 776 |
Unused loan commitments | $74,780,000 | 1,058 |
Tier 1 (core) risk-based capital | $24,794,000 | 2,560 |
Tier 2 risk-based capital | $3,056,000 | 1,860 |
Total risk weighted assets | $244,654,000 | 2,033 |
Total unused commitments | $74,780,000 | 1,060 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $307,269,000 | 2,243 |
Cash and due from depository institutions | $29,031,000 | 1,960 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $31,334,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $216,509,000 | 2,176 |
Loan loss allowance | $3,918,000 | 1,756 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,740,000 | 747 |
Other real estate owned | $112,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,543,000 | 1,503 |
Life insurance assets | $5,525,000 | 1,177 |
Total liabilities and capital | $307,269,000 | 2,243 |
Total liabilities | $286,038,000 | 2,178 |
Total deposits | $267,467,000 | 2,079 |
Interest-bearing deposits | $240,194,000 | 2,003 |
Deposits held in domestic offices | $267,467,000 | 2,077 |
% insured | 81.60% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,571,000 | 2,766 |
Total equity capital | $21,231,000 | 3,104 |
Total bank equity capital | $21,231,000 | 3,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,821,000 | 1,580 |
Surplus | $9,230,000 | 2,840 |
Undivided profits | $9,180,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,237,000 | 2,845 |
Earning assets | $247,852,000 | 2,494 |
Long-term assets (5+ years) | $86,898,000 | 1,491 |
Average Assets, year-to-date | $300,380,500 | 2,262 |
Average Assets, quarterly | $300,380,500 | 2,262 |
Volatile liabilities | $53,901,000 | 2,599 |
Insider loans | $2,208,000 | 2,946 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $1,775,000 | 842 |
Unused loan commitments | $72,040,000 | 1,137 |
Tier 1 (core) risk-based capital | $21,641,000 | 2,918 |
Tier 2 risk-based capital | $2,896,000 | 1,933 |
Total risk weighted assets | $231,745,000 | 2,139 |
Total unused commitments | $72,040,000 | 1,138 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $293,492,000 | 2,311 |
Cash and due from depository institutions | $16,817,000 | 2,028 |
Interest-bearing balances | $1,001,000 | 3,733 |
Securities | $25,972,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $221,025,000 | 2,166 |
Loan loss allowance | $3,299,000 | 1,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,827,000 | 743 |
Other real estate owned | $112,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,739,000 | 1,570 |
Life insurance assets | $5,469,000 | 1,181 |
Total liabilities and capital | $293,492,000 | 2,311 |
Total liabilities | $271,981,000 | 2,253 |
Total deposits | $253,854,000 | 2,128 |
Interest-bearing deposits | $226,280,000 | 2,067 |
Deposits held in domestic offices | $253,854,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,127,000 | 3,466 |
Total equity capital | $21,511,000 | 3,032 |
Total bank equity capital | $21,511,000 | 3,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,821,000 | 1,583 |
Surplus | $9,230,000 | 2,818 |
Undivided profits | $9,460,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,095,000 | 3,396 |
Earning assets | $247,998,000 | 2,454 |
Long-term assets (5+ years) | $80,035,000 | 1,583 |
Average Assets, year-to-date | $293,467,600 | 2,236 |
Average Assets, quarterly | $289,409,500 | 2,309 |
Volatile liabilities | $53,851,000 | 2,571 |
Insider loans | $2,519,000 | 2,730 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $1,409,000 | 754 |
Unused loan commitments | $72,127,000 | 1,174 |
Tier 1 (core) risk-based capital | $21,965,000 | 2,846 |
Tier 2 risk-based capital | $2,965,000 | 1,874 |
Total risk weighted assets | $236,892,000 | 2,096 |
Total unused commitments | $72,127,000 | 1,175 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $285,327,000 | 2,346 |
Cash and due from depository institutions | $6,379,000 | 2,047 |
Interest-bearing balances | $1,001,000 | 3,033 |
Securities | $26,792,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $222,386,000 | 2,144 |
Loan loss allowance | $3,478,000 | 1,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,901,000 | 734 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,869,000 | 1,551 |
Life insurance assets | $5,412,000 | 1,171 |
Total liabilities and capital | $285,327,000 | 2,346 |
Total liabilities | $263,766,000 | 2,293 |
Total deposits | $243,419,000 | 2,180 |
Interest-bearing deposits | $213,269,000 | 2,162 |
Deposits held in domestic offices | $243,419,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 3,147 |
Total equity capital | $21,561,000 | 3,044 |
Total bank equity capital | $21,561,000 | 3,044 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,821,000 | 1,596 |
Surplus | $9,230,000 | 2,808 |
Undivided profits | $9,510,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,197,000 | 3,258 |
Earning assets | $250,179,000 | 2,427 |
Long-term assets (5+ years) | $78,184,000 | 1,581 |
Average Assets, year-to-date | $293,461,500 | 2,245 |
Average Assets, quarterly | $287,626,500 | 2,307 |
Volatile liabilities | $53,274,000 | 2,539 |
Insider loans | $2,529,000 | 2,740 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $1,050,000 | 757 |
Unused loan commitments | $74,412,000 | 1,215 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,879 |
Tier 2 risk-based capital | $2,981,000 | 1,806 |
Total risk weighted assets | $237,967,000 | 2,096 |
Total unused commitments | $74,412,000 | 1,217 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $289,926,000 | 2,299 |
Cash and due from depository institutions | $5,948,000 | 2,024 |
Interest-bearing balances | $1,001,000 | 2,921 |
Securities | $30,004,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $224,212,000 | 2,132 |
Loan loss allowance | $2,805,000 | 2,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,997,000 | 715 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,765,000 | 1,512 |
Life insurance assets | $5,356,000 | 1,176 |
Total liabilities and capital | $289,926,000 | 2,299 |
Total liabilities | $267,092,000 | 2,251 |
Total deposits | $246,097,000 | 2,140 |
Interest-bearing deposits | $216,467,000 | 2,114 |
Deposits held in domestic offices | $246,097,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,373 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,595,000 | 2,754 |
Total equity capital | $22,834,000 | 2,908 |
Total bank equity capital | $22,834,000 | 2,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,821,000 | 1,599 |
Surplus | $9,230,000 | 2,801 |
Undivided profits | $10,783,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,307,000 | 2,914 |
Earning assets | $255,217,000 | 2,382 |
Long-term assets (5+ years) | $77,908,000 | 1,573 |
Average Assets, year-to-date | $296,173,000 | 2,232 |
Average Assets, quarterly | $295,211,500 | 2,255 |
Volatile liabilities | $49,611,000 | 2,676 |
Insider loans | $2,539,000 | 2,689 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $752,000 | 1,003 |
Unused loan commitments | $80,544,000 | 1,172 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,773 |
Tier 2 risk-based capital | $2,805,000 | 1,877 |
Total risk weighted assets | $241,723,000 | 2,051 |
Total unused commitments | $80,544,000 | 1,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $300,497,000 | 2,241 |
Cash and due from depository institutions | $13,393,000 | 2,074 |
Interest-bearing balances | $6,758,000 | 1,098 |
Securities | $27,044,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $230,583,000 | 2,040 |
Loan loss allowance | $2,003,000 | 2,600 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,994,000 | 706 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,483,000 | 1,488 |
Life insurance assets | $5,301,000 | 1,184 |
Total liabilities and capital | $300,497,000 | 2,241 |
Total liabilities | $277,269,000 | 2,185 |
Total deposits | $255,585,000 | 2,081 |
Interest-bearing deposits | $223,391,000 | 2,066 |
Deposits held in domestic offices | $255,585,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,500,000 | 2,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,184,000 | 2,301 |
Total equity capital | $23,228,000 | 2,924 |
Total bank equity capital | $23,228,000 | 2,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,821,000 | 1,598 |
Surplus | $9,230,000 | 2,779 |
Undivided profits | $11,177,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,274,000 | 3,036 |
Earning assets | $264,385,000 | 2,302 |
Long-term assets (5+ years) | $71,328,000 | 1,635 |
Average Assets, year-to-date | $299,296,500 | 2,224 |
Average Assets, quarterly | $299,296,500 | 2,224 |
Volatile liabilities | $39,468,000 | 3,143 |
Insider loans | $2,749,000 | 2,528 |
FHLB advances | $19,500,000 | 1,943 |
Loans and leases held for sale | $653,000 | 1,123 |
Unused loan commitments | $83,031,000 | 1,186 |
Tier 1 (core) risk-based capital | $23,305,000 | 2,742 |
Tier 2 risk-based capital | $2,005,000 | 2,436 |
Total risk weighted assets | $246,830,000 | 1,999 |
Total unused commitments | $83,031,000 | 1,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $298,096,000 | 2,237 |
Cash and due from depository institutions | $7,789,000 | 2,066 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $33,163,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $228,340,000 | 2,058 |
Loan loss allowance | $1,970,000 | 2,582 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,515,000 | 725 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,289,000 | 1,508 |
Life insurance assets | $5,247,000 | 1,179 |
Total liabilities and capital | $298,096,000 | 2,237 |
Total liabilities | $276,929,000 | 2,153 |
Total deposits | $249,705,000 | 2,102 |
Interest-bearing deposits | $220,828,000 | 2,062 |
Deposits held in domestic offices | $249,705,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,497 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 2,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,224,000 | 2,266 |
Total equity capital | $21,167,000 | 3,140 |
Total bank equity capital | $21,167,000 | 3,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,821,000 | 1,586 |
Surplus | $7,230,000 | 3,245 |
Undivided profits | $11,116,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,342,000 | 3,130 |
Earning assets | $261,552,000 | 2,306 |
Long-term assets (5+ years) | $31,119,000 | 2,820 |
Average Assets, year-to-date | $281,252,600 | 2,270 |
Average Assets, quarterly | $292,419,000 | 2,254 |
Volatile liabilities | $48,212,000 | 2,702 |
Insider loans | $2,509,000 | 2,645 |
FHLB advances | $17,500,000 | 1,939 |
Loans and leases held for sale | $600,000 | 1,131 |
Unused loan commitments | $83,139,000 | 1,193 |
Tier 1 (core) risk-based capital | $21,171,000 | 2,993 |
Tier 2 risk-based capital | $1,970,000 | 2,432 |
Total risk weighted assets | $244,550,000 | 2,006 |
Total unused commitments | $83,139,000 | 1,194 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $286,742,000 | 2,272 |
Cash and due from depository institutions | $8,980,000 | 2,217 |
Interest-bearing balances | $2,901,000 | 1,470 |
Securities | $36,171,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $213,746,000 | 2,144 |
Loan loss allowance | $1,554,000 | 3,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,234,000 | 781 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,611,000 | 1,457 |
Life insurance assets | $5,198,000 | 1,151 |
Total liabilities and capital | $286,742,000 | 2,272 |
Total liabilities | $262,491,000 | 2,232 |
Total deposits | $242,762,000 | 2,144 |
Interest-bearing deposits | $180,881,000 | 2,453 |
Deposits held in domestic offices | $242,762,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 1,905 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,229,000 | 2,277 |
Total equity capital | $24,251,000 | 2,757 |
Total bank equity capital | $24,251,000 | 2,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,821,000 | 1,564 |
Surplus | $7,230,000 | 3,194 |
Undivided profits | $14,200,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,747,000 | 2,617 |
Earning assets | $252,818,000 | 2,344 |
Long-term assets (5+ years) | $32,316,000 | 2,638 |
Average Assets, year-to-date | $277,041,750 | 2,294 |
Average Assets, quarterly | $281,946,000 | 2,288 |
Volatile liabilities | $33,695,000 | 3,463 |
Insider loans | $2,520,000 | 2,602 |
FHLB advances | $17,500,000 | 1,809 |
Loans and leases held for sale | $949,000 | 900 |
Unused loan commitments | $83,918,000 | 1,212 |
Tier 1 (core) risk-based capital | $24,414,000 | 2,628 |
Tier 2 risk-based capital | $1,554,000 | 2,963 |
Total risk weighted assets | $229,327,000 | 2,072 |
Total unused commitments | $83,918,000 | 1,213 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $277,150,000 | 2,349 |
Cash and due from depository institutions | $8,013,000 | 2,282 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $42,294,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $200,013,000 | 2,265 |
Loan loss allowance | $1,552,000 | 3,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,359,000 | 823 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,471,000 | 1,470 |
Life insurance assets | $5,144,000 | 1,155 |
Total liabilities and capital | $277,150,000 | 2,349 |
Total liabilities | $253,522,000 | 2,312 |
Total deposits | $231,885,000 | 2,258 |
Interest-bearing deposits | $202,487,000 | 2,225 |
Deposits held in domestic offices | $231,885,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,790 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,037,000 | 2,311 |
Total equity capital | $23,628,000 | 2,803 |
Total bank equity capital | $23,628,000 | 2,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,821,000 | 1,557 |
Surplus | $7,230,000 | 3,187 |
Undivided profits | $13,577,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,491,000 | 2,809 |
Earning assets | $242,317,000 | 2,429 |
Long-term assets (5+ years) | $33,765,000 | 2,518 |
Average Assets, year-to-date | $273,808,330 | 2,346 |
Average Assets, quarterly | $274,966,000 | 2,359 |
Volatile liabilities | $33,907,000 | 3,415 |
Insider loans | $2,327,000 | 2,723 |
FHLB advances | $15,500,000 | 1,839 |
Loans and leases held for sale | $168,000 | 1,604 |
Unused loan commitments | $89,174,000 | 1,165 |
Tier 1 (core) risk-based capital | $23,964,000 | 2,680 |
Tier 2 risk-based capital | $1,552,000 | 2,958 |
Total risk weighted assets | $216,205,000 | 2,189 |
Total unused commitments | $89,174,000 | 1,166 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $272,782,000 | 2,385 |
Cash and due from depository institutions | $12,861,000 | 2,356 |
Interest-bearing balances | $7,007,000 | 897 |
Securities | $35,093,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
Net loans & leases | $195,314,000 | 2,273 |
Loan loss allowance | $1,552,000 | 3,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,865,000 | 824 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,149,000 | 1,448 |
Life insurance assets | $5,089,000 | 1,144 |
Total liabilities and capital | $272,782,000 | 2,385 |
Total liabilities | $249,119,000 | 2,344 |
Total deposits | $236,416,000 | 2,229 |
Interest-bearing deposits | $208,356,000 | 2,162 |
Deposits held in domestic offices | $236,416,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,500,000 | 2,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,203,000 | 2,242 |
Total equity capital | $23,663,000 | 2,813 |
Total bank equity capital | $23,663,000 | 2,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,821,000 | 1,542 |
Surplus | $7,230,000 | 3,138 |
Undivided profits | $13,612,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,398,000 | 2,856 |
Earning assets | $240,914,000 | 2,458 |
Long-term assets (5+ years) | $30,500,000 | 2,666 |
Average Assets, year-to-date | $272,137,500 | 2,371 |
Average Assets, quarterly | $272,137,500 | 2,371 |
Volatile liabilities | $25,787,000 | 3,991 |
Insider loans | $2,335,000 | 2,715 |
FHLB advances | $10,500,000 | 2,251 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,175,000 | 1,288 |
Tier 1 (core) risk-based capital | $23,667,000 | 2,683 |
Tier 2 risk-based capital | $1,552,000 | 2,939 |
Total risk weighted assets | $211,226,000 | 2,209 |
Total unused commitments | $79,175,000 | 1,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $271,493,000 | 2,380 |
Cash and due from depository institutions | $8,629,000 | 2,506 |
Interest-bearing balances | $2,161,000 | 1,808 |
Securities | $34,924,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $199,821,000 | 2,234 |
Loan loss allowance | $1,549,000 | 3,064 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,544,000 | 825 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,575,000 | 1,409 |
Life insurance assets | $5,462,000 | 1,064 |
Total liabilities and capital | $271,493,000 | 2,380 |
Total liabilities | $248,641,000 | 2,339 |
Total deposits | $235,626,000 | 2,222 |
Interest-bearing deposits | $205,837,000 | 2,168 |
Deposits held in domestic offices | $235,626,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,515,000 | 1,994 |
Total equity capital | $22,852,000 | 2,854 |
Total bank equity capital | $22,852,000 | 2,854 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,821,000 | 1,534 |
Surplus | $7,230,000 | 3,087 |
Undivided profits | $12,801,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,388,000 | 2,991 |
Earning assets | $238,906,000 | 2,450 |
Long-term assets (5+ years) | $26,035,000 | 2,904 |
Average Assets, year-to-date | $267,770,400 | 2,326 |
Average Assets, quarterly | $268,029,500 | 2,386 |
Volatile liabilities | $26,099,000 | 4,057 |
Insider loans | $2,338,000 | 2,691 |
FHLB advances | $10,500,000 | 2,336 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $79,149,000 | 1,254 |
Tier 1 (core) risk-based capital | $22,843,000 | 2,734 |
Tier 2 risk-based capital | $1,549,000 | 2,927 |
Total risk weighted assets | $213,936,000 | 2,166 |
Total unused commitments | $79,149,000 | 1,254 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $264,566,000 | 2,425 |
Cash and due from depository institutions | $8,043,000 | 2,707 |
Interest-bearing balances | $739,000 | 2,698 |
Securities | $30,139,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $198,626,000 | 2,232 |
Loan loss allowance | $1,716,000 | 2,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,349,000 | 824 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,409,000 | 1,262 |
Life insurance assets | $5,406,000 | 1,047 |
Total liabilities and capital | $264,566,000 | 2,425 |
Total liabilities | $242,239,000 | 2,374 |
Total deposits | $229,582,000 | 2,243 |
Interest-bearing deposits | $198,108,000 | 2,198 |
Deposits held in domestic offices | $229,582,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,157,000 | 2,210 |
Total equity capital | $22,327,000 | 2,885 |
Total bank equity capital | $22,327,000 | 2,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,821,000 | 1,526 |
Surplus | $7,230,000 | 3,058 |
Undivided profits | $12,276,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 794 |
Income earned, not collected on loans | $1,576,000 | 2,669 |
Earning assets | $229,504,000 | 2,531 |
Long-term assets (5+ years) | $20,426,000 | 3,297 |
Average Assets, year-to-date | $266,839,750 | 2,334 |
Average Assets, quarterly | $265,588,000 | 2,394 |
Volatile liabilities | $31,237,000 | 3,658 |
Insider loans | $2,901,000 | 2,257 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $72,784,000 | 1,376 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,750 |
Tier 2 risk-based capital | $1,716,000 | 2,685 |
Total risk weighted assets | $209,559,000 | 2,203 |
Total unused commitments | $72,784,000 | 1,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $266,610,000 | 2,384 |
Cash and due from depository institutions | $6,813,000 | 2,673 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $32,444,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $199,589,000 | 2,197 |
Loan loss allowance | $1,667,000 | 2,852 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,387,000 | 804 |
Other real estate owned | $100,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,277,000 | 1,260 |
Life insurance assets | $5,348,000 | 1,036 |
Total liabilities and capital | $266,610,000 | 2,384 |
Total liabilities | $244,964,000 | 2,334 |
Total deposits | $232,043,000 | 2,213 |
Interest-bearing deposits | $200,780,000 | 2,159 |
Deposits held in domestic offices | $232,043,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,421,000 | 1,885 |
Total equity capital | $21,646,000 | 2,847 |
Total bank equity capital | $21,646,000 | 2,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,821,000 | 1,518 |
Surplus | $7,230,000 | 2,996 |
Undivided profits | $11,595,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 801 |
Income earned, not collected on loans | $1,329,000 | 2,825 |
Earning assets | $232,040,000 | 2,481 |
Long-term assets (5+ years) | $18,953,000 | 3,427 |
Average Assets, year-to-date | $267,597,670 | 2,338 |
Average Assets, quarterly | $267,669,000 | 2,355 |
Volatile liabilities | $25,110,000 | 4,075 |
Insider loans | $2,912,000 | 2,212 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,954,000 | 1,450 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,747 |
Tier 2 risk-based capital | $1,667,000 | 2,720 |
Total risk weighted assets | $208,237,000 | 2,190 |
Total unused commitments | $67,954,000 | 1,452 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $268,728,000 | 2,342 |
Cash and due from depository institutions | $6,177,000 | 2,658 |
Interest-bearing balances | $1,593,000 | 2,130 |
Securities | $34,908,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $197,980,000 | 2,173 |
Loan loss allowance | $1,528,000 | 3,031 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,803,000 | 910 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,860,000 | 995 |
Life insurance assets | $5,293,000 | 1,022 |
Total liabilities and capital | $268,728,000 | 2,342 |
Total liabilities | $247,428,000 | 2,282 |
Total deposits | $234,567,000 | 2,174 |
Interest-bearing deposits | $168,101,000 | 2,528 |
Deposits held in domestic offices | $234,567,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,361,000 | 1,926 |
Total equity capital | $21,300,000 | 2,862 |
Total bank equity capital | $21,300,000 | 2,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,821,000 | 1,505 |
Surplus | $7,230,000 | 2,930 |
Undivided profits | $11,249,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
Income earned, not collected on loans | $1,451,000 | 2,430 |
Earning assets | $234,481,000 | 2,443 |
Long-term assets (5+ years) | $15,345,000 | 3,801 |
Average Assets, year-to-date | $268,091,500 | 2,331 |
Average Assets, quarterly | $268,091,500 | 2,331 |
Volatile liabilities | $25,337,000 | 3,922 |
Insider loans | $2,826,000 | 2,241 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $70,201,000 | 1,375 |
Tier 1 (core) risk-based capital | $21,199,000 | 2,784 |
Tier 2 risk-based capital | $1,527,000 | 2,880 |
Total risk weighted assets | $203,244,000 | 2,195 |
Total unused commitments | $70,201,000 | 1,375 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $267,455,000 | 2,343 |
Cash and due from depository institutions | $7,794,000 | 2,699 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $37,888,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $192,674,000 | 2,176 |
Loan loss allowance | $1,381,000 | 3,242 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,559,000 | 918 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,540,000 | 1,003 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,455,000 | 2,343 |
Total liabilities | $246,527,000 | 2,276 |
Total deposits | $230,361,000 | 2,190 |
Interest-bearing deposits | $160,426,000 | 2,607 |
Deposits held in domestic offices | $230,361,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,666,000 | 1,696 |
Total equity capital | $20,928,000 | 2,876 |
Total bank equity capital | $20,928,000 | 2,876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,821,000 | 1,491 |
Surplus | $7,230,000 | 2,897 |
Undivided profits | $10,877,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 797 |
Income earned, not collected on loans | $1,279,000 | 2,777 |
Earning assets | $230,862,000 | 2,471 |
Long-term assets (5+ years) | $16,294,000 | 3,662 |
Average Assets, year-to-date | $254,941,000 | 2,332 |
Average Assets, quarterly | $263,051,500 | 2,345 |
Volatile liabilities | $33,023,000 | 3,259 |
Insider loans | $2,622,000 | 2,341 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,301,000 | 1,494 |
Tier 1 (core) risk-based capital | $20,847,000 | 2,789 |
Tier 2 risk-based capital | $1,381,000 | 3,067 |
Total risk weighted assets | $200,260,000 | 2,189 |
Total unused commitments | $62,301,000 | 1,494 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $258,648,000 | 2,368 |
Cash and due from depository institutions | $12,022,000 | 2,552 |
Interest-bearing balances | $3,842,000 | 1,324 |
Securities | $39,405,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $179,419,000 | 2,288 |
Loan loss allowance | $1,285,000 | 3,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,397,000 | 1,020 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,405,000 | 988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $258,649,000 | 2,368 |
Total liabilities | $238,050,000 | 2,310 |
Total deposits | $229,646,000 | 2,151 |
Interest-bearing deposits | $165,441,000 | 2,472 |
Deposits held in domestic offices | $229,646,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,404,000 | 1,801 |
Total equity capital | $20,599,000 | 2,883 |
Total bank equity capital | $20,599,000 | 2,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,821,000 | 1,462 |
Surplus | $7,230,000 | 2,840 |
Undivided profits | $10,548,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 809 |
Income earned, not collected on loans | $1,400,000 | 2,492 |
Earning assets | $222,666,000 | 2,506 |
Long-term assets (5+ years) | $16,772,000 | 3,661 |
Average Assets, year-to-date | $251,812,500 | 2,348 |
Average Assets, quarterly | $258,202,500 | 2,347 |
Volatile liabilities | $24,015,000 | 3,932 |
Insider loans | $2,116,000 | 2,720 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,323,000 | 1,411 |
Tier 1 (core) risk-based capital | $20,531,000 | 2,804 |
Tier 2 risk-based capital | $1,285,000 | 3,214 |
Total risk weighted assets | $187,340,000 | 2,271 |
Total unused commitments | $65,323,000 | 1,411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $257,757,000 | 2,330 |
Cash and due from depository institutions | $12,050,000 | 2,353 |
Interest-bearing balances | $4,599,000 | 1,139 |
Securities | $39,247,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $177,872,000 | 2,253 |
Loan loss allowance | $1,138,000 | 3,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,641,000 | 1,087 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,947,000 | 992 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $257,757,000 | 2,330 |
Total liabilities | $237,531,000 | 2,255 |
Total deposits | $229,319,000 | 2,114 |
Interest-bearing deposits | $200,845,000 | 2,022 |
Deposits held in domestic offices | $229,319,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,212,000 | 1,828 |
Total equity capital | $20,226,000 | 2,889 |
Total bank equity capital | $20,226,000 | 2,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,821,000 | 1,442 |
Surplus | $7,230,000 | 2,791 |
Undivided profits | $10,175,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,156,000 | 2,756 |
Earning assets | $223,718,000 | 2,446 |
Long-term assets (5+ years) | $15,951,000 | 3,792 |
Average Assets, year-to-date | $249,534,000 | 2,338 |
Average Assets, quarterly | $254,795,500 | 2,317 |
Volatile liabilities | $23,714,000 | 3,853 |
Insider loans | $2,102,000 | 2,680 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,522,000 | 1,565 |
Tier 1 (core) risk-based capital | $20,099,000 | 2,794 |
Tier 2 risk-based capital | $1,138,000 | 3,481 |
Total risk weighted assets | $186,102,000 | 2,235 |
Total unused commitments | $55,522,000 | 1,565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $251,834,000 | 2,349 |
Cash and due from depository institutions | $16,492,000 | 2,484 |
Interest-bearing balances | $9,485,000 | 601 |
Securities | $38,845,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,672 |
Net loans & leases | $163,566,000 | 2,374 |
Loan loss allowance | $1,301,000 | 3,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,751,000 | 1,182 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,880,000 | 974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,834,000 | 2,349 |
Total liabilities | $232,227,000 | 2,294 |
Total deposits | $224,240,000 | 2,146 |
Interest-bearing deposits | $197,063,000 | 2,048 |
Deposits held in domestic offices | $224,240,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,987,000 | 1,978 |
Total equity capital | $19,607,000 | 2,893 |
Total bank equity capital | $19,607,000 | 2,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,821,000 | 1,441 |
Surplus | $7,230,000 | 2,745 |
Undivided profits | $9,556,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,176,000 | 2,605 |
Earning assets | $219,196,000 | 2,469 |
Long-term assets (5+ years) | $18,131,000 | 3,609 |
Average Assets, year-to-date | $245,422,500 | 2,386 |
Average Assets, quarterly | $245,422,500 | 2,386 |
Volatile liabilities | $18,514,000 | 4,354 |
Insider loans | $1,823,000 | 2,944 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,241,000 | 1,507 |
Tier 1 (core) risk-based capital | $19,680,000 | 2,804 |
Tier 2 risk-based capital | $1,301,000 | 3,120 |
Total risk weighted assets | $175,439,000 | 2,298 |
Total unused commitments | $55,241,000 | 1,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $239,011,000 | 2,450 |
Cash and due from depository institutions | $8,009,000 | 2,809 |
Interest-bearing balances | $2,655,000 | 1,731 |
Securities | $40,710,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $165,057,000 | 2,338 |
Loan loss allowance | $1,367,000 | 3,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,231,000 | 1,243 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,504,000 | 973 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $239,011,000 | 2,450 |
Total liabilities | $219,828,000 | 2,407 |
Total deposits | $212,141,000 | 2,219 |
Interest-bearing deposits | $183,416,000 | 2,170 |
Deposits held in domestic offices | $212,141,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,687,000 | 2,185 |
Total equity capital | $19,183,000 | 2,949 |
Total bank equity capital | $19,183,000 | 2,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,821,000 | 1,425 |
Surplus | $7,230,000 | 2,701 |
Undivided profits | $9,132,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,117,000 | 2,727 |
Earning assets | $208,922,000 | 2,582 |
Long-term assets (5+ years) | $19,047,000 | 3,559 |
Average Assets, year-to-date | $234,565,600 | 2,383 |
Average Assets, quarterly | $236,211,000 | 2,453 |
Volatile liabilities | $15,925,000 | 4,673 |
Insider loans | $1,838,000 | 2,889 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,928,000 | 1,505 |
Tier 1 (core) risk-based capital | $19,070,000 | 2,839 |
Tier 2 risk-based capital | $1,367,000 | 2,992 |
Total risk weighted assets | $174,033,000 | 2,292 |
Total unused commitments | $52,928,000 | 1,505 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $233,411,000 | 2,485 |
Cash and due from depository institutions | $13,000,000 | 2,918 |
Interest-bearing balances | $7,511,000 | 786 |
Securities | $40,609,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $159,923,000 | 2,361 |
Loan loss allowance | $1,745,000 | 2,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,497,000 | 1,336 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,382,000 | 1,340 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $233,411,000 | 2,485 |
Total liabilities | $214,701,000 | 2,426 |
Total deposits | $207,319,000 | 2,245 |
Interest-bearing deposits | $179,924,000 | 2,186 |
Deposits held in domestic offices | $207,319,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,382,000 | 2,529 |
Total equity capital | $18,710,000 | 3,004 |
Total bank equity capital | $18,710,000 | 3,004 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,821,000 | 1,414 |
Surplus | $7,230,000 | 2,672 |
Undivided profits | $8,659,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,180,000 | 2,649 |
Earning assets | $209,043,000 | 2,535 |
Long-term assets (5+ years) | $19,142,000 | 3,620 |
Average Assets, year-to-date | $233,454,250 | 2,388 |
Average Assets, quarterly | $232,608,000 | 2,457 |
Volatile liabilities | $16,449,000 | 4,572 |
Insider loans | $1,853,000 | 2,833 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,611,000 | 1,814 |
Tier 1 (core) risk-based capital | $18,465,000 | 2,905 |
Tier 2 risk-based capital | $1,745,000 | 2,423 |
Total risk weighted assets | $165,665,000 | 2,368 |
Total unused commitments | $41,611,000 | 1,816 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $231,805,000 | 2,454 |
Cash and due from depository institutions | $8,308,000 | 3,050 |
Interest-bearing balances | $1,730,000 | 2,264 |
Securities | $44,620,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $158,807,000 | 2,330 |
Loan loss allowance | $1,744,000 | 2,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,180,000 | 1,375 |
Other real estate owned | $536,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,354,000 | 1,347 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $231,805,000 | 2,454 |
Total liabilities | $214,101,000 | 2,401 |
Total deposits | $212,775,000 | 2,153 |
Interest-bearing deposits | $183,422,000 | 2,117 |
Deposits held in domestic offices | $212,775,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,326,000 | 2,392 |
Total equity capital | $17,704,000 | 3,045 |
Total bank equity capital | $17,704,000 | 3,045 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,821,000 | 1,410 |
Surplus | $7,230,000 | 2,630 |
Undivided profits | $7,653,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,090,000 | 2,699 |
Earning assets | $206,157,000 | 2,527 |
Long-term assets (5+ years) | $22,429,000 | 3,415 |
Average Assets, year-to-date | $233,468,670 | 2,382 |
Average Assets, quarterly | $233,132,000 | 2,413 |
Volatile liabilities | $14,287,000 | 4,890 |
Insider loans | $1,929,000 | 2,748 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,277,000 | 1,686 |
Tier 1 (core) risk-based capital | $17,843,000 | 2,946 |
Tier 2 risk-based capital | $1,744,000 | 2,407 |
Total risk weighted assets | $166,533,000 | 2,314 |
Total unused commitments | $45,277,000 | 1,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $234,459,000 | 2,399 |
Cash and due from depository institutions | $12,365,000 | 2,838 |
Interest-bearing balances | $6,295,000 | 1,084 |
Securities | $46,570,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $154,365,000 | 2,332 |
Loan loss allowance | $1,712,000 | 2,595 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,125,000 | 1,355 |
Other real estate owned | $536,000 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,998,000 | 1,293 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,459,000 | 2,399 |
Total liabilities | $216,759,000 | 2,338 |
Total deposits | $213,243,000 | 2,117 |
Interest-bearing deposits | $184,706,000 | 2,086 |
Deposits held in domestic offices | $213,243,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,516,000 | 2,403 |
Total equity capital | $17,700,000 | 3,093 |
Total bank equity capital | $17,700,000 | 3,093 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,821,000 | 1,404 |
Surplus | $7,230,000 | 2,602 |
Undivided profits | $7,649,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,226,000 | 2,333 |
Earning assets | $209,730,000 | 2,457 |
Long-term assets (5+ years) | $24,542,000 | 3,175 |
Average Assets, year-to-date | $234,300,500 | 2,381 |
Average Assets, quarterly | $234,300,500 | 2,381 |
Volatile liabilities | $14,866,000 | 4,674 |
Insider loans | $2,918,000 | 1,933 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,202,000 | 1,621 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,001 |
Tier 2 risk-based capital | $1,712,000 | 2,416 |
Total risk weighted assets | $162,926,000 | 2,287 |
Total unused commitments | $46,202,000 | 1,626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $234,142,000 | 2,395 |
Cash and due from depository institutions | $10,452,000 | 2,906 |
Interest-bearing balances | $4,250,000 | 1,366 |
Securities | $54,592,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $149,036,000 | 2,388 |
Loan loss allowance | $1,676,000 | 2,619 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,044,000 | 1,362 |
Other real estate owned | $711,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,807,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,142,000 | 2,395 |
Total liabilities | $217,217,000 | 2,338 |
Total deposits | $213,912,000 | 2,119 |
Interest-bearing deposits | $186,369,000 | 2,074 |
Deposits held in domestic offices | $213,912,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,180,000 | 2,765 |
Total equity capital | $16,925,000 | 3,163 |
Total bank equity capital | $16,925,000 | 3,163 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,821,000 | 1,409 |
Surplus | $7,230,000 | 2,578 |
Undivided profits | $6,874,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,036,000 | 2,896 |
Earning assets | $209,378,000 | 2,452 |
Long-term assets (5+ years) | $27,472,000 | 2,978 |
Average Assets, year-to-date | $221,744,800 | 2,441 |
Average Assets, quarterly | $232,816,000 | 2,390 |
Volatile liabilities | $15,603,000 | 4,529 |
Insider loans | $2,936,000 | 1,898 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,692,000 | 1,494 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,065 |
Tier 2 risk-based capital | $1,676,000 | 2,428 |
Total risk weighted assets | $157,903,000 | 2,353 |
Total unused commitments | $48,692,000 | 1,496 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $231,490,000 | 2,426 |
Cash and due from depository institutions | $13,343,000 | 2,872 |
Interest-bearing balances | $7,330,000 | 988 |
Securities | $57,309,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $137,054,000 | 2,566 |
Loan loss allowance | $1,669,000 | 2,640 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,030,000 | 1,348 |
Other real estate owned | $536,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,718,000 | 1,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,490,000 | 2,426 |
Total liabilities | $215,153,000 | 2,350 |
Total deposits | $212,369,000 | 2,145 |
Interest-bearing deposits | $182,389,000 | 2,138 |
Deposits held in domestic offices | $212,369,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $784,000 | 3,778 |
Total equity capital | $16,337,000 | 3,242 |
Total bank equity capital | $16,337,000 | 3,242 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,821,000 | 1,404 |
Surplus | $7,230,000 | 2,535 |
Undivided profits | $6,286,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,762 |
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 | $207,193,000 | 2,487 |
Long-term assets (5+ years) | $30,109,000 | 2,782 |
Average Assets, year-to-date | $218,645,500 | 2,493 |
Average Assets, quarterly | $229,216,500 | 2,436 |
Volatile liabilities | $12,192,000 | 5,174 |
Insider loans | $2,804,000 | 1,951 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,576,000 | 1,580 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,131 |
Tier 2 risk-based capital | $1,669,000 | 2,436 |
Total risk weighted assets | $147,410,000 | 2,478 |
Total unused commitments | $45,576,000 | 1,584 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $226,943,000 | 2,443 |
Cash and due from depository institutions | $9,002,000 | 3,017 |
Interest-bearing balances | $6,619,000 | 1,185 |
Securities | $42,821,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $18,316,000 | 842 |
Net loans & leases | $140,244,000 | 2,467 |
Loan loss allowance | $1,647,000 | 2,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,232,000 | 1,519 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,328,000 | 1,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,943,000 | 2,443 |
Total liabilities | $210,796,000 | 2,381 |
Total deposits | $207,543,000 | 2,164 |
Interest-bearing deposits | $178,568,000 | 2,148 |
Deposits held in domestic offices | $207,543,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,253,000 | 2,846 |
Total equity capital | $16,147,000 | 3,287 |
Total bank equity capital | $16,147,000 | 3,287 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,822,000 | 1,397 |
Surplus | $7,230,000 | 2,494 |
Undivided profits | $6,095,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $866,000 | 3,453 |
Earning assets | $208,000,000 | 2,446 |
Long-term assets (5+ years) | $22,879,000 | 3,188 |
Average Assets, year-to-date | $214,364,000 | 2,530 |
Average Assets, quarterly | $219,798,500 | 2,499 |
Volatile liabilities | $12,589,000 | 5,057 |
Insider loans | $2,803,000 | 1,944 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,921,000 | 1,673 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,194 |
Tier 2 risk-based capital | $1,647,000 | 2,410 |
Total risk weighted assets | $148,747,000 | 2,413 |
Total unused commitments | $40,921,000 | 1,682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $212,654,000 | 2,564 |
Cash and due from depository institutions | $9,841,000 | 3,047 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $24,178,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $23,847,000 | 669 |
Net loans & leases | $138,881,000 | 2,436 |
Loan loss allowance | $1,647,000 | 2,586 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,739,000 | 1,634 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,168,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,654,000 | 2,564 |
Total liabilities | $197,262,000 | 2,490 |
Total deposits | $194,346,000 | 2,292 |
Interest-bearing deposits | $169,435,000 | 2,245 |
Deposits held in domestic offices | $194,346,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,528 |
Total equity capital | $15,392,000 | 3,371 |
Total bank equity capital | $15,392,000 | 3,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,821,000 | 1,401 |
Surplus | $7,230,000 | 2,458 |
Undivided profits | $5,341,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $805,000 | 3,703 |
Earning assets | $186,909,000 | 2,659 |
Long-term assets (5+ years) | $11,398,000 | 4,613 |
Average Assets, year-to-date | $208,074,500 | 2,585 |
Average Assets, quarterly | $208,074,500 | 2,585 |
Volatile liabilities | $14,214,000 | 4,680 |
Insider loans | $2,878,000 | 1,871 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,440,000 | 1,670 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,271 |
Tier 2 risk-based capital | $1,647,000 | 2,368 |
Total risk weighted assets | $144,641,000 | 2,442 |
Total unused commitments | $39,440,000 | 1,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $203,495,000 | 2,633 |
Cash and due from depository institutions | $5,442,000 | 3,068 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $25,604,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $13,356,000 | 1,070 |
Net loans & leases | $143,307,000 | 2,353 |
Loan loss allowance | $1,757,000 | 2,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,734,000 | 1,629 |
Other real estate owned | $82,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,970,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,495,000 | 2,633 |
Total liabilities | $188,507,000 | 2,564 |
Total deposits | $185,673,000 | 2,352 |
Interest-bearing deposits | $159,231,000 | 2,338 |
Deposits held in domestic offices | $185,673,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,822 |
Total equity capital | $14,988,000 | 3,418 |
Total bank equity capital | $14,988,000 | 3,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,821,000 | 1,394 |
Surplus | $7,230,000 | 2,417 |
Undivided profits | $4,937,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $882,000 | 3,574 |
Earning assets | $182,270,000 | 2,674 |
Long-term assets (5+ years) | $10,689,000 | 4,668 |
Average Assets, year-to-date | $191,069,400 | 2,642 |
Average Assets, quarterly | $200,191,500 | 2,648 |
Volatile liabilities | $15,320,000 | 4,449 |
Insider loans | $2,939,000 | 1,807 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $39,267,000 | 1,603 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,307 |
Tier 2 risk-based capital | $1,757,000 | 2,208 |
Total risk weighted assets | $145,281,000 | 2,400 |
Total unused commitments | $39,267,000 | 1,608 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $182,256,000 | 2,766 |
Cash and due from depository institutions | $8,077,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,420,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $131,066,000 | 2,471 |
Loan loss allowance | $1,140,000 | 3,248 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,439,000 | 1,639 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,754,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,256,000 | 2,766 |
Total liabilities | $169,749,000 | 2,675 |
Total deposits | $165,842,000 | 2,471 |
Interest-bearing deposits | $141,939,000 | 2,472 |
Deposits held in domestic offices | $165,842,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $1,000,000 | 213 |
All other liabilities | $907,000 | 3,710 |
Total equity capital | $12,507,000 | 3,760 |
Total bank equity capital | $12,507,000 | 3,760 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,822,000 | 1,389 |
Surplus | $6,230,000 | 2,590 |
Undivided profits | $3,455,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $952,000 | 3,621 |
Earning assets | $158,986,000 | 2,873 |
Long-term assets (5+ years) | $9,622,000 | 4,873 |
Average Assets, year-to-date | $169,287,000 | 2,817 |
Average Assets, quarterly | $175,659,500 | 2,814 |
Volatile liabilities | $15,634,000 | 4,373 |
Insider loans | $2,259,000 | 2,159 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,003,000 | 1,525 |
Tier 1 (core) risk-based capital | $12,363,000 | 3,652 |
Tier 2 risk-based capital | $1,740,000 | 2,097 |
Total risk weighted assets | $130,842,000 | 2,531 |
Total unused commitments | $39,003,000 | 1,530 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $165,769,000 | 2,880 |
Cash and due from depository institutions | $5,260,000 | 3,688 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $39,106,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $112,323,000 | 2,735 |
Loan loss allowance | $1,033,000 | 3,383 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,012,000 | 1,734 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,418,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,769,000 | 2,880 |
Total liabilities | $154,588,000 | 2,790 |
Total deposits | $139,370,000 | 2,797 |
Interest-bearing deposits | $118,839,000 | 2,827 |
Deposits held in domestic offices | $139,370,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,300,000 | 1,722 |
Subordinated debt | $1,000,000 | 209 |
All other liabilities | $918,000 | 3,836 |
Total equity capital | $11,181,000 | 4,020 |
Total bank equity capital | $11,181,000 | 4,020 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,822,000 | 1,393 |
Surplus | $6,223,000 | 2,527 |
Undivided profits | $2,136,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $645,000 | 4,200 |
Earning assets | $154,081,000 | 2,853 |
Long-term assets (5+ years) | $15,683,000 | 3,656 |
Average Assets, year-to-date | $149,982,200 | 3,013 |
Average Assets, quarterly | $161,119,000 | 2,931 |
Volatile liabilities | $24,857,000 | 3,104 |
Insider loans | $1,058,000 | 3,736 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,233,000 | 1,868 |
Tier 1 (core) risk-based capital | $11,181,000 | 3,905 |
Tier 2 risk-based capital | $2,033,000 | 1,752 |
Total risk weighted assets | $123,943,800 | 2,565 |
Total unused commitments | $27,233,000 | 1,870 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $136,036,000 | 3,389 |
Cash and due from depository institutions | $7,269,000 | 4,286 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $33,589,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,497 |
Net loans & leases | $82,419,000 | 3,481 |
Loan loss allowance | $681,000 | 4,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,973,000 | 1,711 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,331,000 | 5,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,036,000 | 3,389 |
Total liabilities | $127,337,000 | 3,277 |
Total deposits | $121,247,000 | 3,132 |
Interest-bearing deposits | $102,722,000 | 3,179 |
Deposits held in domestic offices | $121,247,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $590,000 | 4,804 |
Total equity capital | $8,699,000 | 4,757 |
Total bank equity capital | $8,699,000 | 4,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,813,000 | 1,400 |
Surplus | $5,206,000 | 2,870 |
Undivided profits | $680,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $122,497,000 | 3,427 |
Long-term assets (5+ years) | $7,474,000 | 5,502 |
Average Assets, year-to-date | $118,237,200 | 3,690 |
Average Assets, quarterly | $129,871,000 | 3,495 |
Volatile liabilities | $14,082,000 | 4,402 |
Insider loans | $909,000 | 3,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,012,000 | 2,207 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,619 |
Tier 2 risk-based capital | $681,000 | 4,324 |
Total risk weighted assets | $99,510,000 | 2,987 |
Total unused commitments | $22,012,000 | 2,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $95,760,000 | 4,506 |
Cash and due from depository institutions | $5,832,000 | 5,204 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $20,284,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,898 |
Net loans & leases | $55,281,000 | 4,600 |
Loan loss allowance | $560,000 | 5,212 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,628,000 | 1,730 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $10,000 | 3,284 |
All other assets | $690,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,760,000 | 4,506 |
Total liabilities | $89,732,000 | 4,349 |
Total deposits | $89,425,000 | 4,113 |
Interest-bearing deposits | $74,235,000 | 4,244 |
Deposits held in domestic offices | $89,425,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $307,000 | 7,362 |
Total equity capital | $6,028,000 | 6,330 |
Total bank equity capital | $6,028,000 | 6,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,306,000 | 1,640 |
Surplus | $3,174,000 | 4,053 |
Undivided profits | $548,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $84,625,000 | 4,651 |
Long-term assets (5+ years) | $4,210,000 | 6,582 |
Average Assets, year-to-date | $82,101,200 | 4,874 |
Average Assets, quarterly | $89,189,000 | 4,698 |
Volatile liabilities | $7,153,000 | 5,986 |
Insider loans | $792,000 | 4,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,691,000 | 2,828 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,222 |
Tier 2 risk-based capital | $560,000 | 4,820 |
Total risk weighted assets | $70,009,600 | 3,854 |
Total unused commitments | $14,691,000 | 2,834 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $72,836,000 | 5,554 |
Cash and due from depository institutions | $3,796,000 | 7,112 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $12,626,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $49,427,000 | 5,033 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,410,000 | 3,261 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,836,000 | 5,554 |
Total liabilities | $67,614,000 | 5,417 |
Total deposits | $66,810,000 | 5,220 |
Interest-bearing deposits | $54,976,000 | 5,405 |
Deposits held in domestic offices | $66,810,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,570 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $679,000 | 4,783 |
Total equity capital | $5,222,000 | 6,975 |
Total bank equity capital | $5,222,000 | 6,975 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,346,000 | 4,943 |
Undivided profits | $876,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $66,163,000 | 5,608 |
Long-term assets (5+ years) | $3,163,000 | 6,943 |
Average Assets, year-to-date | $65,166,400 | 5,823 |
Average Assets, quarterly | $70,714,000 | 5,639 |
Volatile liabilities | $8,113,000 | 5,668 |
Insider loans | $706,000 | 4,481 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,296,000 | 2,994 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,842 |
Tier 2 risk-based capital | $455,000 | 5,514 |
Total risk weighted assets | $57,768,600 | 4,507 |
Total unused commitments | $12,296,000 | 2,996 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $56,784,000 | 6,739 |
Cash and due from depository institutions | $2,858,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,000,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,339 |
Net loans & leases | $34,174,000 | 6,458 |
Loan loss allowance | $264,000 | 8,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,613,000 | 4,449 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $32,000 | 2,986 |
All other assets | $412,000 | 9,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,784,000 | 6,739 |
Total liabilities | $52,319,000 | 6,627 |
Total deposits | $52,145,000 | 6,426 |
Interest-bearing deposits | $42,403,000 | 6,626 |
Deposits held in domestic offices | $52,145,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $4,465,000 | 7,729 |
Total bank equity capital | $4,465,000 | 7,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,983,000 | 2,075 |
Surplus | $2,017,000 | 5,429 |
Undivided profits | $467,000 | 9,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $172,000 | 8,943 |
Earning assets | $51,869,000 | 6,754 |
Long-term assets (5+ years) | $3,221,000 | 6,881 |
Average Assets, year-to-date | $45,403,400 | 7,485 |
Average Assets, quarterly | $53,065,000 | 6,956 |
Volatile liabilities | $6,783,000 | 6,159 |
Insider loans | $597,000 | 5,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,580,000 | 3,488 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,622 |
Tier 2 risk-based capital | $264,000 | 7,723 |
Total risk weighted assets | $40,683,500 | 5,909 |
Total unused commitments | $9,580,000 | 3,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,276,000 | 8,925 |
Cash and due from depository institutions | $1,875,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,307,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,098 |
Net loans & leases | $17,489,000 | 9,059 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,638,000 | 4,372 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $43,000 | 2,703 |
All other assets | $269,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,276,000 | 8,925 |
Total liabilities | $32,174,000 | 8,831 |
Total deposits | $32,076,000 | 8,676 |
Interest-bearing deposits | $26,331,000 | 8,834 |
Deposits held in domestic offices | $32,076,000 | 8,671 |
% 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 | $98,000 | 11,179 |
Total equity capital | $3,102,000 | 9,356 |
Total bank equity capital | $3,102,000 | 9,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,650,000 | 2,413 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $402,000 | 10,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $31,451,000 | 8,999 |
Long-term assets (5+ years) | $1,025,000 | 8,961 |
Average Assets, year-to-date | $23,371,600 | 10,148 |
Average Assets, quarterly | $32,601,000 | 9,161 |
Volatile liabilities | $3,373,000 | 8,203 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,333,000 | 5,350 |
Tier 1 (core) risk-based capital | $2,957,000 | 9,477 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $20,302,300 | 8,752 |
Total unused commitments | $4,333,000 | 5,360 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $8,139,000 | 12,447 |
Cash and due from depository institutions | $856,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,064,000 | 11,240 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $306,000 | 12,599 |
Loan loss allowance | $3,000 | 12,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,531,000 | 4,540 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $107,000 | 2,230 |
All other assets | $75,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,139,000 | 12,447 |
Total liabilities | $4,934,000 | 12,551 |
Total deposits | $4,664,000 | 12,527 |
Interest-bearing deposits | $4,226,000 | 12,443 |
Deposits held in domestic offices | $4,664,000 | 12,527 |
% 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 | $270,000 | 7,776 |
Total equity capital | $3,205,000 | 9,204 |
Total bank equity capital | $3,205,000 | 9,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,650,000 | 2,483 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $505,000 | 10,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000 | 12,483 |
Earning assets | $5,570,000 | 12,509 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $8,139,000 | 12,447 |
Average Assets, quarterly | $8,139,000 | 12,445 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $713,000 | 9,793 |
Tier 1 (core) risk-based capital | $3,098,000 | 9,432 |
Tier 2 risk-based capital | $3,000 | 12,482 |
Total risk weighted assets | $2,955,200 | 12,484 |
Total unused commitments | $713,000 | 9,799 |
Derivatives | $0 | 687 |