Home > Inland Community Bank > Assets and Liabilities
Inland Community Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $212,292,000 | 2,956 |
Cash and due from depository institutions | $21,860,000 | 2,680 |
Interest-bearing balances | $15,779,000 | 2,296 |
Securities | $5,473,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $160,633,000 | 2,433 |
Loan loss allowance | $3,942,000 | 1,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,298,000 | 1,277 |
Other real estate owned | $3,083,000 | 2,680 |
Goodwill and other intangibles | $128,000 | 2,528 |
All other assets | $11,817,000 | 1,568 |
Life insurance assets | $6,320,000 | 1,171 |
Total liabilities and capital | $212,292,000 | 2,956 |
Total liabilities | $183,775,000 | 3,012 |
Total deposits | $173,634,000 | 3,008 |
Interest-bearing deposits | $100,344,000 | 3,892 |
Deposits held in domestic offices | $173,634,000 | 3,007 |
% insured | 77.45% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,141,000 | 3,154 |
Total equity capital | $28,517,000 | 2,441 |
Total bank equity capital | $28,517,000 | 2,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,740,000 | 1,297 |
Surplus | $25,911,000 | 1,227 |
Undivided profits | $-134,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,200,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 564 |
Income earned, not collected on loans | $28,000 | 7,131 |
Earning assets | $181,885,000 | 3,124 |
Long-term assets (5+ years) | $7,150,000 | 6,321 |
Average Assets, year-to-date | $215,519,250 | 2,911 |
Average Assets, quarterly | $208,974,000 | 2,980 |
Volatile liabilities | $15,619,000 | 2,435 |
Insider loans | $5,119,000 | 1,246 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $38,154,000 | 209 |
Unused loan commitments | $13,290,000 | 3,356 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,306 |
Tier 2 risk-based capital | $2,095,000 | 2,346 |
Total risk weighted assets | $165,623,000 | 2,526 |
Total unused commitments | $13,290,000 | 3,356 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $205,656,000 | 3,032 |
Cash and due from depository institutions | $33,988,000 | 2,501 |
Interest-bearing balances | $28,144,000 | 1,394 |
Securities | $5,889,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,177,000 | 2,704 |
Loan loss allowance | $4,074,000 | 1,799 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,346,000 | 1,265 |
Other real estate owned | $3,083,000 | 2,501 |
Goodwill and other intangibles | $204,000 | 2,367 |
All other assets | $11,969,000 | 1,560 |
Life insurance assets | $6,274,000 | 1,161 |
Total liabilities and capital | $205,656,000 | 3,032 |
Total liabilities | $177,530,000 | 3,101 |
Total deposits | $176,088,000 | 2,977 |
Interest-bearing deposits | $111,011,000 | 3,640 |
Deposits held in domestic offices | $176,088,000 | 2,976 |
% insured | 71.69% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,442,000 | 2,580 |
Total equity capital | $28,126,000 | 2,431 |
Total bank equity capital | $28,126,000 | 2,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,740,000 | 1,324 |
Surplus | $25,911,000 | 1,225 |
Undivided profits | $-525,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,767,000 | 188 |
Income earned, not collected on loans | $22,000 | 7,202 |
Earning assets | $175,210,000 | 3,218 |
Long-term assets (5+ years) | $9,091,000 | 6,102 |
Average Assets, year-to-date | $216,595,000 | 2,910 |
Average Assets, quarterly | $213,288,000 | 2,952 |
Volatile liabilities | $7,166,000 | 3,869 |
Insider loans | $2,954,000 | 1,998 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $14,137,000 | 346 |
Unused loan commitments | $10,949,000 | 3,661 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,305 |
Tier 2 risk-based capital | $2,002,000 | 2,439 |
Total risk weighted assets | $158,020,000 | 2,620 |
Total unused commitments | $10,949,000 | 3,661 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $220,920,000 | 2,893 |
Cash and due from depository institutions | $53,694,000 | 2,535 |
Interest-bearing balances | $46,909,000 | 948 |
Securities | $8,023,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,790,000 | 2,760 |
Loan loss allowance | $4,188,000 | 1,771 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,186,000 | 1,295 |
Other real estate owned | $200,000 | 2,535 |
Goodwill and other intangibles | $299,000 | 2,187 |
All other assets | $11,728,000 | 1,585 |
Life insurance assets | $6,230,000 | 1,145 |
Total liabilities and capital | $220,920,000 | 2,893 |
Total liabilities | $193,149,000 | 2,950 |
Total deposits | $191,152,000 | 2,836 |
Interest-bearing deposits | $127,059,000 | 3,352 |
Deposits held in domestic offices | $191,152,000 | 2,835 |
% insured | 73.03% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,997,000 | 2,060 |
Total equity capital | $27,771,000 | 2,436 |
Total bank equity capital | $27,771,000 | 2,436 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,740,000 | 1,346 |
Surplus | $25,911,000 | 1,232 |
Undivided profits | $-880,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,418,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 266 |
Income earned, not collected on loans | $49,000 | 7,221 |
Earning assets | $192,722,000 | 3,005 |
Long-term assets (5+ years) | $11,281,000 | 5,892 |
Average Assets, year-to-date | $222,064,500 | 2,861 |
Average Assets, quarterly | $222,064,500 | 2,861 |
Volatile liabilities | $14,312,000 | 2,625 |
Insider loans | $2,977,000 | 2,009 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,856,000 | 352 |
Unused loan commitments | $15,252,000 | 3,101 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,314 |
Tier 2 risk-based capital | $1,905,000 | 2,543 |
Total risk weighted assets | $150,013,000 | 2,728 |
Total unused commitments | $15,252,000 | 3,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $223,209,000 | 2,848 |
Cash and due from depository institutions | $16,784,000 | 2,455 |
Interest-bearing balances | $9,585,000 | 3,032 |
Securities | $14,400,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $170,236,000 | 2,342 |
Loan loss allowance | $4,204,000 | 1,763 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,213,000 | 1,283 |
Other real estate owned | $200,000 | 2,455 |
Goodwill and other intangibles | $381,000 | 2,055 |
All other assets | $11,995,000 | 1,576 |
Life insurance assets | $6,183,000 | 1,126 |
Total liabilities and capital | $223,209,000 | 2,848 |
Total liabilities | $195,519,000 | 2,890 |
Total deposits | $194,389,000 | 2,749 |
Interest-bearing deposits | $133,373,000 | 3,202 |
Deposits held in domestic offices | $194,389,000 | 2,748 |
% insured | 73.59% | 6,797 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,130,000 | 3,015 |
Total equity capital | $27,690,000 | 2,413 |
Total bank equity capital | $27,690,000 | 2,413 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,740,000 | 1,356 |
Surplus | $25,911,000 | 1,243 |
Undivided profits | $-961,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,511,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 226 |
Income earned, not collected on loans | $81,000 | 7,206 |
Earning assets | $194,221,000 | 2,958 |
Long-term assets (5+ years) | $18,988,000 | 4,513 |
Average Assets, year-to-date | $246,925,800 | 2,558 |
Average Assets, quarterly | $231,660,000 | 2,744 |
Volatile liabilities | $14,310,000 | 2,818 |
Insider loans | $2,936,000 | 2,050 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $38,488,000 | 152 |
Unused loan commitments | $11,953,000 | 3,461 |
Tier 1 (core) risk-based capital | $27,329,000 | 2,308 |
Tier 2 risk-based capital | $2,164,000 | 2,290 |
Total risk weighted assets | $170,911,000 | 2,456 |
Total unused commitments | $11,953,000 | 3,462 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $240,440,000 | 2,656 |
Cash and due from depository institutions | $53,747,000 | 2,536 |
Interest-bearing balances | $47,331,000 | 907 |
Securities | $17,504,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,852,000 | 2,669 |
Loan loss allowance | $4,289,000 | 1,750 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,285,000 | 1,266 |
Other real estate owned | $1,032,000 | 2,536 |
Goodwill and other intangibles | $509,000 | 1,915 |
All other assets | $11,511,000 | 1,644 |
Life insurance assets | $6,134,000 | 1,123 |
Total liabilities and capital | $240,440,000 | 2,656 |
Total liabilities | $212,294,000 | 2,675 |
Total deposits | $210,607,000 | 2,535 |
Interest-bearing deposits | $145,512,000 | 2,999 |
Deposits held in domestic offices | $210,607,000 | 2,535 |
% insured | 71.10% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,687,000 | 2,395 |
Total equity capital | $28,146,000 | 2,393 |
Total bank equity capital | $28,146,000 | 2,393 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,740,000 | 1,384 |
Surplus | $25,911,000 | 1,253 |
Undivided profits | $-505,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,355,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 259 |
Income earned, not collected on loans | $189,000 | 6,776 |
Earning assets | $211,687,000 | 2,738 |
Long-term assets (5+ years) | $23,864,000 | 4,057 |
Average Assets, year-to-date | $252,937,250 | 2,501 |
Average Assets, quarterly | $247,628,500 | 2,567 |
Volatile liabilities | $15,570,000 | 2,683 |
Insider loans | $2,979,000 | 2,048 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,407,000 | 537 |
Unused loan commitments | $16,929,000 | 2,862 |
Tier 1 (core) risk-based capital | $27,650,000 | 2,305 |
Tier 2 risk-based capital | $2,094,000 | 2,356 |
Total risk weighted assets | $165,162,000 | 2,533 |
Total unused commitments | $16,929,000 | 2,863 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $254,817,000 | 2,507 |
Cash and due from depository institutions | $44,706,000 | 2,554 |
Interest-bearing balances | $37,091,000 | 1,015 |
Securities | $34,382,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,470,000 | 2,597 |
Loan loss allowance | $4,170,000 | 1,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,340,000 | 1,266 |
Other real estate owned | $1,849,000 | 2,554 |
Goodwill and other intangibles | $639,000 | 1,796 |
All other assets | $11,431,000 | 1,684 |
Life insurance assets | $6,084,000 | 1,120 |
Total liabilities and capital | $254,817,000 | 2,507 |
Total liabilities | $226,351,000 | 2,522 |
Total deposits | $225,181,000 | 2,379 |
Interest-bearing deposits | $160,455,000 | 2,780 |
Deposits held in domestic offices | $225,181,000 | 2,379 |
% insured | 68.06% | 7,182 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,170,000 | 2,910 |
Total equity capital | $28,466,000 | 2,326 |
Total bank equity capital | $28,466,000 | 2,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,740,000 | 1,405 |
Surplus | $25,911,000 | 1,239 |
Undivided profits | $-185,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 536 |
Income earned, not collected on loans | $311,000 | 6,061 |
Earning assets | $223,943,000 | 2,600 |
Long-term assets (5+ years) | $41,139,000 | 3,008 |
Average Assets, year-to-date | $257,103,000 | 2,481 |
Average Assets, quarterly | $253,686,000 | 2,519 |
Volatile liabilities | $15,839,000 | 2,662 |
Insider loans | $3,232,000 | 1,943 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,938,000 | 376 |
Unused loan commitments | $12,235,000 | 3,481 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,248 |
Tier 2 risk-based capital | $2,221,000 | 2,245 |
Total risk weighted assets | $175,632,000 | 2,412 |
Total unused commitments | $12,235,000 | 3,482 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $252,555,000 | 2,559 |
Cash and due from depository institutions | $37,545,000 | 2,734 |
Interest-bearing balances | $30,738,000 | 1,275 |
Securities | $36,327,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $156,050,000 | 2,551 |
Loan loss allowance | $4,240,000 | 1,808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,429,000 | 1,253 |
Other real estate owned | $731,000 | 2,734 |
Goodwill and other intangibles | $766,000 | 1,702 |
All other assets | $11,707,000 | 1,672 |
Life insurance assets | $6,033,000 | 1,120 |
Total liabilities and capital | $252,555,000 | 2,559 |
Total liabilities | $224,818,000 | 2,571 |
Total deposits | $223,459,000 | 2,422 |
Interest-bearing deposits | $158,307,000 | 2,857 |
Deposits held in domestic offices | $223,459,000 | 2,421 |
% insured | 69.79% | 7,177 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,359,000 | 2,585 |
Total equity capital | $27,737,000 | 2,342 |
Total bank equity capital | $27,737,000 | 2,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,740,000 | 1,426 |
Surplus | $25,911,000 | 1,248 |
Undivided profits | $-914,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,389,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 203 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $223,115,000 | 2,636 |
Long-term assets (5+ years) | $42,863,000 | 2,825 |
Average Assets, year-to-date | $258,246,000 | 2,488 |
Average Assets, quarterly | $258,246,000 | 2,488 |
Volatile liabilities | $11,359,000 | 3,295 |
Insider loans | $3,228,000 | 1,997 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $6,533,000 | 275 |
Unused loan commitments | $13,639,000 | 3,306 |
Tier 1 (core) risk-based capital | $27,659,000 | 2,268 |
Tier 2 risk-based capital | $2,259,000 | 2,229 |
Total risk weighted assets | $178,576,000 | 2,397 |
Total unused commitments | $13,639,000 | 3,307 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $263,937,000 | 2,441 |
Cash and due from depository institutions | $37,657,000 | 2,591 |
Interest-bearing balances | $31,126,000 | 1,144 |
Securities | $42,161,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,724,000 | 2,544 |
Loan loss allowance | $4,338,000 | 1,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,521,000 | 1,261 |
Other real estate owned | $743,000 | 2,591 |
Goodwill and other intangibles | $897,000 | 1,636 |
All other assets | $12,234,000 | 1,652 |
Life insurance assets | $5,984,000 | 1,114 |
Total liabilities and capital | $263,936,000 | 2,441 |
Total liabilities | $236,335,000 | 2,453 |
Total deposits | $235,046,000 | 2,289 |
Interest-bearing deposits | $168,157,000 | 2,713 |
Deposits held in domestic offices | $235,046,000 | 2,288 |
% insured | 72.01% | 7,095 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,289,000 | 2,728 |
Total equity capital | $27,601,000 | 2,339 |
Total bank equity capital | $27,601,000 | 2,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,740,000 | 1,445 |
Surplus | $25,911,000 | 1,245 |
Undivided profits | $-1,050,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,178,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 345 |
Income earned, not collected on loans | $618,000 | 4,396 |
Earning assets | $234,011,000 | 2,508 |
Long-term assets (5+ years) | $46,224,000 | 2,599 |
Average Assets, year-to-date | $277,022,400 | 2,309 |
Average Assets, quarterly | $274,716,500 | 2,346 |
Volatile liabilities | $35,622,000 | 3,324 |
Insider loans | $3,198,000 | 2,049 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $7,089,000 | 439 |
Unused loan commitments | $15,489,000 | 3,015 |
Tier 1 (core) risk-based capital | $27,403,000 | 2,275 |
Tier 2 risk-based capital | $2,331,000 | 2,199 |
Total risk weighted assets | $184,317,000 | 2,366 |
Total unused commitments | $15,489,000 | 3,016 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $285,496,000 | 2,311 |
Cash and due from depository institutions | $16,908,000 | 2,689 |
Interest-bearing balances | $11,865,000 | 2,529 |
Securities | $38,371,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $204,743,000 | 2,103 |
Loan loss allowance | $4,361,000 | 1,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,612,000 | 1,261 |
Other real estate owned | $1,899,000 | 2,689 |
Goodwill and other intangibles | $926,000 | 1,615 |
All other assets | $13,037,000 | 1,582 |
Life insurance assets | $5,933,000 | 1,115 |
Total liabilities and capital | $285,496,000 | 2,311 |
Total liabilities | $257,246,000 | 2,292 |
Total deposits | $239,983,000 | 2,265 |
Interest-bearing deposits | $180,232,000 | 2,563 |
Deposits held in domestic offices | $239,983,000 | 2,262 |
% insured | 63.12% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,263,000 | 2,007 |
Total equity capital | $28,250,000 | 2,368 |
Total bank equity capital | $28,250,000 | 2,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,740,000 | 1,468 |
Surplus | $25,911,000 | 1,234 |
Undivided profits | $-401,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $811,000 | 3,865 |
Earning assets | $254,979,000 | 2,351 |
Long-term assets (5+ years) | $41,978,000 | 2,748 |
Average Assets, year-to-date | $280,293,750 | 2,313 |
Average Assets, quarterly | $279,481,500 | 2,338 |
Volatile liabilities | $54,763,000 | 2,401 |
Insider loans | $2,979,000 | 2,194 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $41,028,000 | 140 |
Unused loan commitments | $17,161,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,309 |
Tier 2 risk-based capital | $2,696,000 | 1,975 |
Total risk weighted assets | $213,657,000 | 2,092 |
Total unused commitments | $17,161,000 | 2,895 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $273,467,000 | 2,391 |
Cash and due from depository institutions | $22,943,000 | 2,661 |
Interest-bearing balances | $16,215,000 | 1,927 |
Securities | $26,006,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $199,645,000 | 2,186 |
Loan loss allowance | $4,175,000 | 1,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,678,000 | 1,269 |
Other real estate owned | $1,191,000 | 2,661 |
Goodwill and other intangibles | $966,000 | 1,601 |
All other assets | $13,038,000 | 1,621 |
Life insurance assets | $5,877,000 | 1,124 |
Total liabilities and capital | $273,467,000 | 2,391 |
Total liabilities | $245,759,000 | 2,405 |
Total deposits | $243,662,000 | 2,239 |
Interest-bearing deposits | $183,264,000 | 2,535 |
Deposits held in domestic offices | $243,662,000 | 2,237 |
% insured | 61.15% | 7,500 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,097,000 | 2,044 |
Total equity capital | $27,708,000 | 2,393 |
Total bank equity capital | $27,708,000 | 2,391 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,740,000 | 1,486 |
Surplus | $25,911,000 | 1,230 |
Undivided profits | $-943,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $741,000 | 4,079 |
Earning assets | $241,866,000 | 2,481 |
Long-term assets (5+ years) | $19,312,000 | 4,221 |
Average Assets, year-to-date | $278,559,670 | 2,342 |
Average Assets, quarterly | $276,830,500 | 2,360 |
Volatile liabilities | $36,895,000 | 3,380 |
Insider loans | $3,127,000 | 2,150 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $32,814,000 | 130 |
Unused loan commitments | $16,804,000 | 2,962 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,330 |
Tier 2 risk-based capital | $2,609,000 | 2,045 |
Total risk weighted assets | $207,022,000 | 2,188 |
Total unused commitments | $16,804,000 | 2,966 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $280,194,000 | 2,399 |
Cash and due from depository institutions | $45,729,000 | 2,655 |
Interest-bearing balances | $35,584,000 | 975 |
Securities | $28,474,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $178,225,000 | 2,459 |
Loan loss allowance | $4,228,000 | 1,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,741,000 | 1,286 |
Other real estate owned | $3,867,000 | 2,655 |
Goodwill and other intangibles | $1,009,000 | 1,590 |
All other assets | $13,149,000 | 1,643 |
Life insurance assets | $5,822,000 | 1,132 |
Total liabilities and capital | $280,194,000 | 2,399 |
Total liabilities | $252,982,000 | 2,385 |
Total deposits | $251,084,000 | 2,216 |
Interest-bearing deposits | $188,621,000 | 2,521 |
Deposits held in domestic offices | $251,084,000 | 2,214 |
% insured | 64.88% | 7,473 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,898,000 | 2,186 |
Total equity capital | $27,212,000 | 2,440 |
Total bank equity capital | $27,212,000 | 2,438 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,741,000 | 1,517 |
Surplus | $25,911,000 | 1,253 |
Undivided profits | $-1,440,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 263 |
Income earned, not collected on loans | $739,000 | 4,150 |
Earning assets | $242,283,000 | 2,527 |
Long-term assets (5+ years) | $10,922,000 | 5,253 |
Average Assets, year-to-date | $281,106,000 | 2,387 |
Average Assets, quarterly | $281,106,000 | 2,387 |
Volatile liabilities | $33,727,000 | 3,672 |
Insider loans | $3,152,000 | 2,190 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $8,617,000 | 277 |
Unused loan commitments | $16,720,000 | 3,110 |
Tier 1 (core) risk-based capital | $26,167,000 | 2,395 |
Tier 2 risk-based capital | $2,534,000 | 2,154 |
Total risk weighted assets | $200,887,000 | 2,311 |
Total unused commitments | $16,720,000 | 3,113 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $282,018,000 | 2,389 |
Cash and due from depository institutions | $38,685,000 | 2,682 |
Interest-bearing balances | $31,967,000 | 911 |
Securities | $21,097,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $198,272,000 | 2,284 |
Loan loss allowance | $4,133,000 | 1,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,834,000 | 1,289 |
Other real estate owned | $94,000 | 2,682 |
Goodwill and other intangibles | $1,054,000 | 1,569 |
All other assets | $12,982,000 | 1,721 |
Life insurance assets | $5,767,000 | 1,142 |
Total liabilities and capital | $282,018,000 | 2,389 |
Total liabilities | $255,293,000 | 2,382 |
Total deposits | $253,818,000 | 2,196 |
Interest-bearing deposits | $192,389,000 | 2,475 |
Deposits held in domestic offices | $253,818,000 | 2,194 |
% insured | 67.19% | 7,448 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,475,000 | 2,693 |
Total equity capital | $26,725,000 | 2,448 |
Total bank equity capital | $26,725,000 | 2,445 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,740,000 | 1,547 |
Surplus | $25,911,000 | 1,260 |
Undivided profits | $-1,926,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 634 |
Income earned, not collected on loans | $679,000 | 4,536 |
Earning assets | $251,336,000 | 2,447 |
Long-term assets (5+ years) | $14,228,000 | 4,809 |
Average Assets, year-to-date | $273,292,800 | 2,395 |
Average Assets, quarterly | $276,702,000 | 2,421 |
Volatile liabilities | $35,601,000 | 3,557 |
Insider loans | $3,208,000 | 2,206 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $23,072,000 | 168 |
Unused loan commitments | $20,438,000 | 2,704 |
Tier 1 (core) risk-based capital | $25,724,000 | 2,416 |
Tier 2 risk-based capital | $2,616,000 | 2,124 |
Total risk weighted assets | $206,828,000 | 2,295 |
Total unused commitments | $20,438,000 | 2,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $271,386,000 | 2,472 |
Cash and due from depository institutions | $26,845,000 | 2,879 |
Interest-bearing balances | $17,009,000 | 1,402 |
Securities | $14,759,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $205,836,000 | 2,243 |
Loan loss allowance | $3,137,000 | 2,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,906,000 | 1,285 |
Other real estate owned | $700,000 | 2,879 |
Goodwill and other intangibles | $3,359,000 | 1,013 |
All other assets | $9,981,000 | 1,888 |
Life insurance assets | $5,709,000 | 1,144 |
Total liabilities and capital | $271,386,000 | 2,472 |
Total liabilities | $239,514,000 | 2,526 |
Total deposits | $237,793,000 | 2,300 |
Interest-bearing deposits | $169,786,000 | 2,771 |
Deposits held in domestic offices | $237,793,000 | 2,298 |
% insured | 72.16% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,721,000 | 2,630 |
Total equity capital | $31,872,000 | 2,164 |
Total bank equity capital | $31,872,000 | 2,164 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,740,000 | 1,571 |
Surplus | $25,911,000 | 1,254 |
Undivided profits | $3,221,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,711,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $713,000 | 4,589 |
Earning assets | $237,604,000 | 2,587 |
Long-term assets (5+ years) | $29,369,000 | 3,401 |
Average Assets, year-to-date | $271,111,500 | 2,414 |
Average Assets, quarterly | $272,095,000 | 2,447 |
Volatile liabilities | $32,203,000 | 3,836 |
Insider loans | $3,193,000 | 2,243 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $29,210,000 | 128 |
Unused loan commitments | $19,571,000 | 2,898 |
Tier 1 (core) risk-based capital | $29,377,000 | 2,196 |
Tier 2 risk-based capital | $2,605,000 | 2,109 |
Total risk weighted assets | $213,032,000 | 2,252 |
Total unused commitments | $19,571,000 | 2,899 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $272,804,000 | 2,451 |
Cash and due from depository institutions | $23,397,000 | 2,879 |
Interest-bearing balances | $14,176,000 | 1,437 |
Securities | $11,970,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $213,289,000 | 2,197 |
Loan loss allowance | $2,947,000 | 2,267 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,012,000 | 1,290 |
Other real estate owned | $700,000 | 2,879 |
Goodwill and other intangibles | $3,385,000 | 1,026 |
All other assets | $10,051,000 | 1,888 |
Life insurance assets | $5,653,000 | 1,156 |
Total liabilities and capital | $272,804,000 | 2,451 |
Total liabilities | $241,090,000 | 2,496 |
Total deposits | $239,294,000 | 2,291 |
Interest-bearing deposits | $173,713,000 | 2,693 |
Deposits held in domestic offices | $239,294,000 | 2,289 |
% insured | 63.18% | 6,960 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,796,000 | 2,563 |
Total equity capital | $31,714,000 | 2,147 |
Total bank equity capital | $31,714,000 | 2,145 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,740,000 | 1,595 |
Surplus | $25,911,000 | 1,272 |
Undivided profits | $3,063,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,675,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $723,000 | 4,470 |
Earning assets | $239,435,000 | 2,568 |
Long-term assets (5+ years) | $17,861,000 | 4,314 |
Average Assets, year-to-date | $271,020,000 | 2,438 |
Average Assets, quarterly | $280,474,500 | 2,392 |
Volatile liabilities | $17,842,000 | 5,220 |
Insider loans | $3,202,000 | 2,275 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $38,492,000 | 143 |
Unused loan commitments | $17,469,000 | 3,211 |
Tier 1 (core) risk-based capital | $29,232,000 | 2,215 |
Tier 2 risk-based capital | $2,689,000 | 2,063 |
Total risk weighted assets | $214,684,000 | 2,273 |
Total unused commitments | $17,469,000 | 3,212 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $288,145,000 | 2,357 |
Cash and due from depository institutions | $28,015,000 | 2,640 |
Interest-bearing balances | $14,898,000 | 1,199 |
Securities | $10,561,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $225,218,000 | 2,111 |
Loan loss allowance | $2,726,000 | 2,332 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,116,000 | 1,286 |
Other real estate owned | $563,000 | 2,640 |
Goodwill and other intangibles | $3,425,000 | 1,034 |
All other assets | $10,247,000 | 1,839 |
Life insurance assets | $5,593,000 | 1,164 |
Total liabilities and capital | $288,145,000 | 2,357 |
Total liabilities | $256,747,000 | 2,367 |
Total deposits | $220,214,000 | 2,466 |
Interest-bearing deposits | $158,789,000 | 2,923 |
Deposits held in domestic offices | $220,214,000 | 2,464 |
% insured | 66.16% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,533,000 | 2,814 |
Total equity capital | $31,398,000 | 2,181 |
Total bank equity capital | $31,398,000 | 2,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,740,000 | 1,605 |
Surplus | $25,911,000 | 1,260 |
Undivided profits | $2,747,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,450,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 336 |
Income earned, not collected on loans | $720,000 | 4,464 |
Earning assets | $250,677,000 | 2,466 |
Long-term assets (5+ years) | $24,290,000 | 3,717 |
Average Assets, year-to-date | $270,128,000 | 2,460 |
Average Assets, quarterly | $270,128,000 | 2,460 |
Volatile liabilities | $48,876,000 | 2,806 |
Insider loans | $3,135,000 | 2,341 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $37,052,000 | 130 |
Unused loan commitments | $21,435,000 | 2,934 |
Tier 1 (core) risk-based capital | $28,739,000 | 2,263 |
Tier 2 risk-based capital | $2,777,000 | 1,993 |
Total risk weighted assets | $222,128,000 | 2,207 |
Total unused commitments | $21,435,000 | 2,935 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $252,111,000 | 2,633 |
Cash and due from depository institutions | $16,090,000 | 2,707 |
Interest-bearing balances | $10,183,000 | 1,062 |
Securities | $7,100,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,018,000 | 2,302 |
Loan loss allowance | $2,627,000 | 2,347 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,181,000 | 1,270 |
Other real estate owned | $688,000 | 2,707 |
Goodwill and other intangibles | $3,467,000 | 1,046 |
All other assets | $9,567,000 | 1,980 |
Life insurance assets | $5,536,000 | 1,169 |
Total liabilities and capital | $252,111,000 | 2,633 |
Total liabilities | $222,494,000 | 2,688 |
Total deposits | $212,021,000 | 2,506 |
Interest-bearing deposits | $153,139,000 | 2,962 |
Deposits held in domestic offices | $212,021,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,473,000 | 2,888 |
Total equity capital | $29,617,000 | 2,293 |
Total bank equity capital | $29,617,000 | 2,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,740,000 | 1,608 |
Surplus | $23,911,000 | 1,321 |
Undivided profits | $2,966,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 4,467 |
Earning assets | $222,301,000 | 2,733 |
Long-term assets (5+ years) | $10,978,000 | 5,195 |
Average Assets, year-to-date | $248,723,400 | 2,571 |
Average Assets, quarterly | $251,580,500 | 2,603 |
Volatile liabilities | $24,203,000 | 4,459 |
Insider loans | $3,178,000 | 2,352 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $13,049,000 | 194 |
Unused loan commitments | $20,764,000 | 3,009 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,369 |
Tier 2 risk-based capital | $2,706,000 | 2,021 |
Total risk weighted assets | $216,456,000 | 2,257 |
Total unused commitments | $20,764,000 | 3,009 |
Derivatives | $13,049,000 | 496 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $251,050,000 | 2,620 |
Cash and due from depository institutions | $18,833,000 | 2,780 |
Interest-bearing balances | $713,000 | 3,331 |
Securities | $7,177,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,214 |
Net loans & leases | $195,492,000 | 2,399 |
Loan loss allowance | $2,558,000 | 2,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,098,000 | 1,278 |
Other real estate owned | $1,484,000 | 2,780 |
Goodwill and other intangibles | $3,564,000 | 1,078 |
All other assets | $9,252,000 | 2,017 |
Life insurance assets | $5,480,000 | 1,161 |
Total liabilities and capital | $251,050,000 | 2,620 |
Total liabilities | $221,143,000 | 2,654 |
Total deposits | $208,877,000 | 2,500 |
Interest-bearing deposits | $144,437,000 | 3,059 |
Deposits held in domestic offices | $208,877,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,766,000 | 2,582 |
Total equity capital | $29,907,000 | 2,295 |
Total bank equity capital | $29,907,000 | 2,295 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,740,000 | 1,621 |
Surplus | $23,911,000 | 1,307 |
Undivided profits | $3,256,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,052,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 338 |
Income earned, not collected on loans | $710,000 | 4,924 |
Earning assets | $208,532,000 | 2,870 |
Long-term assets (5+ years) | $14,287,000 | 4,629 |
Average Assets, year-to-date | $247,876,500 | 2,598 |
Average Assets, quarterly | $251,643,000 | 2,587 |
Volatile liabilities | $26,191,000 | 4,146 |
Insider loans | $2,863,000 | 2,531 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $3,825,000 | 373 |
Unused loan commitments | $25,047,000 | 2,799 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,466 |
Tier 2 risk-based capital | $2,641,000 | 2,003 |
Total risk weighted assets | $211,329,000 | 2,318 |
Total unused commitments | $25,047,000 | 2,801 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $252,236,000 | 2,597 |
Cash and due from depository institutions | $11,480,000 | 2,807 |
Interest-bearing balances | $1,061,000 | 2,858 |
Securities | $7,718,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,220 |
Net loans & leases | $206,593,000 | 2,268 |
Loan loss allowance | $2,331,000 | 2,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,191,000 | 1,259 |
Other real estate owned | $622,000 | 2,807 |
Goodwill and other intangibles | $3,654,000 | 1,078 |
All other assets | $9,073,000 | 2,012 |
Life insurance assets | $5,422,000 | 1,170 |
Total liabilities and capital | $252,237,000 | 2,597 |
Total liabilities | $222,149,000 | 2,650 |
Total deposits | $200,596,000 | 2,598 |
Interest-bearing deposits | $135,562,000 | 3,213 |
Deposits held in domestic offices | $200,596,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,500,000 | 2,138 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,053,000 | 3,702 |
Total equity capital | $30,088,000 | 2,290 |
Total bank equity capital | $30,088,000 | 2,290 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,741,000 | 1,622 |
Surplus | $23,911,000 | 1,292 |
Undivided profits | $3,436,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,716,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 99 |
Income earned, not collected on loans | $699,000 | 4,846 |
Earning assets | $218,277,000 | 2,731 |
Long-term assets (5+ years) | $18,899,000 | 4,085 |
Average Assets, year-to-date | $246,818,670 | 2,612 |
Average Assets, quarterly | $245,395,000 | 2,652 |
Volatile liabilities | $36,673,000 | 3,332 |
Insider loans | $2,890,000 | 2,480 |
FHLB advances | $20,500,000 | 2,040 |
Loans and leases held for sale | $13,412,000 | 197 |
Unused loan commitments | $24,801,000 | 2,864 |
Tier 1 (core) risk-based capital | $26,574,000 | 2,452 |
Tier 2 risk-based capital | $2,431,000 | 2,105 |
Total risk weighted assets | $214,870,000 | 2,283 |
Total unused commitments | $24,801,000 | 2,865 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $238,554,000 | 2,719 |
Cash and due from depository institutions | $13,696,000 | 2,668 |
Interest-bearing balances | $1,998,000 | 2,372 |
Securities | $7,811,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,965 |
Net loans & leases | $185,148,000 | 2,440 |
Loan loss allowance | $2,099,000 | 2,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,256,000 | 1,229 |
Other real estate owned | $600,000 | 2,668 |
Goodwill and other intangibles | $3,788,000 | 1,073 |
All other assets | $8,295,000 | 2,098 |
Life insurance assets | $5,364,000 | 1,173 |
Total liabilities and capital | $238,554,000 | 2,719 |
Total liabilities | $207,677,000 | 2,782 |
Total deposits | $205,597,000 | 2,527 |
Interest-bearing deposits | $140,471,000 | 3,145 |
Deposits held in domestic offices | $205,597,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,080,000 | 2,393 |
Total equity capital | $30,877,000 | 2,286 |
Total bank equity capital | $30,877,000 | 2,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,741,000 | 1,621 |
Surplus | $23,911,000 | 1,282 |
Undivided profits | $4,225,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,054 |
Income earned, not collected on loans | $753,000 | 4,628 |
Earning assets | $203,917,000 | 2,895 |
Long-term assets (5+ years) | $14,909,000 | 4,438 |
Average Assets, year-to-date | $244,110,000 | 2,647 |
Average Assets, quarterly | $244,110,000 | 2,647 |
Volatile liabilities | $15,171,000 | 5,436 |
Insider loans | $2,581,000 | 2,622 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $4,981,000 | 393 |
Unused loan commitments | $33,866,000 | 2,367 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,397 |
Tier 2 risk-based capital | $2,128,000 | 2,314 |
Total risk weighted assets | $206,062,000 | 2,329 |
Total unused commitments | $33,866,000 | 2,369 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $249,666,000 | 2,581 |
Cash and due from depository institutions | $22,458,000 | 2,450 |
Interest-bearing balances | $13,318,000 | 446 |
Securities | $9,431,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 1,731 |
Net loans & leases | $186,795,000 | 2,404 |
Loan loss allowance | $1,895,000 | 2,669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,282,000 | 1,233 |
Other real estate owned | $600,000 | 2,450 |
Goodwill and other intangibles | $3,676,000 | 1,084 |
All other assets | $8,539,000 | 2,051 |
Life insurance assets | $5,309,000 | 1,169 |
Total liabilities and capital | $249,666,000 | 2,581 |
Total liabilities | $219,167,000 | 2,627 |
Total deposits | $217,102,000 | 2,384 |
Interest-bearing deposits | $148,336,000 | 2,945 |
Deposits held in domestic offices | $217,102,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,065,000 | 2,409 |
Total equity capital | $30,499,000 | 2,291 |
Total bank equity capital | $30,499,000 | 2,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,740,000 | 1,610 |
Surplus | $23,908,000 | 1,263 |
Undivided profits | $3,851,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 460 |
Income earned, not collected on loans | $870,000 | 4,456 |
Earning assets | $217,429,000 | 2,698 |
Long-term assets (5+ years) | $11,994,000 | 4,631 |
Average Assets, year-to-date | $226,454,000 | 2,714 |
Average Assets, quarterly | $244,387,500 | 2,597 |
Volatile liabilities | $17,119,000 | 5,133 |
Insider loans | $2,216,000 | 2,854 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,384,000 | 2,569 |
Tier 1 (core) risk-based capital | $26,831,000 | 2,423 |
Tier 2 risk-based capital | $1,990,000 | 2,414 |
Total risk weighted assets | $211,594,000 | 2,264 |
Total unused commitments | $30,384,000 | 2,570 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $239,109,000 | 2,632 |
Cash and due from depository institutions | $9,256,000 | 2,161 |
Interest-bearing balances | $312,000 | 3,438 |
Securities | $10,610,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,686 |
Net loans & leases | $188,217,000 | 2,358 |
Loan loss allowance | $1,826,000 | 2,716 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,364,000 | 1,203 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $3,825,000 | 1,040 |
All other assets | $8,137,000 | 2,122 |
Life insurance assets | $4,159,000 | 1,393 |
Total liabilities and capital | $239,109,000 | 2,632 |
Total liabilities | $209,121,000 | 2,687 |
Total deposits | $207,591,000 | 2,457 |
Interest-bearing deposits | $141,472,000 | 3,047 |
Deposits held in domestic offices | $207,591,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,530,000 | 3,062 |
Total equity capital | $29,988,000 | 2,288 |
Total bank equity capital | $29,988,000 | 2,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,740,000 | 1,587 |
Surplus | $23,905,000 | 1,234 |
Undivided profits | $3,343,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 401 |
Income earned, not collected on loans | $956,000 | 4,385 |
Earning assets | $207,839,000 | 2,762 |
Long-term assets (5+ years) | $17,971,000 | 3,747 |
Average Assets, year-to-date | $220,651,000 | 2,775 |
Average Assets, quarterly | $234,727,500 | 2,661 |
Volatile liabilities | $20,330,000 | 4,680 |
Insider loans | $1,965,000 | 3,047 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,964,000 | 2,335 |
Tier 1 (core) risk-based capital | $26,169,000 | 2,475 |
Tier 2 risk-based capital | $1,921,000 | 2,473 |
Total risk weighted assets | $212,028,000 | 2,223 |
Total unused commitments | $34,964,000 | 2,335 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $230,346,000 | 2,730 |
Cash and due from depository institutions | $12,561,000 | 2,118 |
Interest-bearing balances | $693,000 | 2,797 |
Securities | $11,445,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $12,760,000 | 1,241 |
Net loans & leases | $171,764,000 | 2,535 |
Loan loss allowance | $1,551,000 | 3,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,423,000 | 1,181 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $3,973,000 | 1,024 |
All other assets | $7,420,000 | 2,277 |
Life insurance assets | $4,116,000 | 1,399 |
Total liabilities and capital | $230,346,000 | 2,730 |
Total liabilities | $200,400,000 | 2,792 |
Total deposits | $199,152,000 | 2,568 |
Interest-bearing deposits | $133,423,000 | 3,197 |
Deposits held in domestic offices | $199,152,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,339 |
Total equity capital | $29,946,000 | 2,265 |
Total bank equity capital | $29,946,000 | 2,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,741,000 | 1,580 |
Surplus | $23,905,000 | 1,240 |
Undivided profits | $3,300,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $824,000 | 4,623 |
Earning assets | $196,662,000 | 2,890 |
Long-term assets (5+ years) | $11,979,000 | 4,463 |
Average Assets, year-to-date | $214,498,330 | 2,871 |
Average Assets, quarterly | $220,016,000 | 2,821 |
Volatile liabilities | $43,889,000 | 2,821 |
Insider loans | $1,833,000 | 3,160 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,036,000 | 2,430 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,496 |
Tier 2 risk-based capital | $1,635,000 | 2,823 |
Total risk weighted assets | $202,482,000 | 2,306 |
Total unused commitments | $34,036,000 | 2,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $209,686,000 | 2,968 |
Cash and due from depository institutions | $15,214,000 | 2,298 |
Interest-bearing balances | $1,482,000 | 2,204 |
Securities | $11,738,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $16,380,000 | 1,209 |
Net loans & leases | $144,704,000 | 2,910 |
Loan loss allowance | $1,543,000 | 3,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,361,000 | 1,170 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $4,348,000 | 968 |
All other assets | $6,941,000 | 2,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $209,686,000 | 2,968 |
Total liabilities | $179,805,000 | 3,073 |
Total deposits | $178,030,000 | 2,863 |
Interest-bearing deposits | $107,711,000 | 3,802 |
Deposits held in domestic offices | $178,030,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,775,000 | 2,663 |
Total equity capital | $29,881,000 | 2,277 |
Total bank equity capital | $29,881,000 | 2,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,749,000 | 1,565 |
Surplus | $23,895,000 | 1,219 |
Undivided profits | $3,237,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 822 |
Income earned, not collected on loans | $803,000 | 4,553 |
Earning assets | $174,304,000 | 3,221 |
Long-term assets (5+ years) | $10,373,000 | 4,652 |
Average Assets, year-to-date | $206,574,500 | 2,994 |
Average Assets, quarterly | $206,574,500 | 2,994 |
Volatile liabilities | $18,910,000 | 4,766 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,185,000 | 2,884 |
Tier 1 (core) risk-based capital | $25,545,000 | 2,512 |
Tier 2 risk-based capital | $1,622,000 | 2,832 |
Total risk weighted assets | $170,761,000 | 2,616 |
Total unused commitments | $26,185,000 | 2,886 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $203,463,000 | 3,034 |
Cash and due from depository institutions | $15,375,000 | 2,076 |
Interest-bearing balances | $4,052,000 | 1,249 |
Securities | $14,472,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,547 |
Net loans & leases | $140,303,000 | 2,953 |
Loan loss allowance | $1,560,000 | 3,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,416,000 | 1,140 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $4,496,000 | 933 |
All other assets | $7,701,000 | 2,153 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $203,463,000 | 3,034 |
Total liabilities | $173,992,000 | 3,136 |
Total deposits | $171,168,000 | 2,942 |
Interest-bearing deposits | $100,390,000 | 3,944 |
Deposits held in domestic offices | $171,168,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,824,000 | 1,831 |
Total equity capital | $29,471,000 | 2,267 |
Total bank equity capital | $29,471,000 | 2,267 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,740,000 | 1,559 |
Surplus | $23,905,000 | 1,184 |
Undivided profits | $2,826,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $811,000 | 4,653 |
Earning assets | $169,527,000 | 3,264 |
Long-term assets (5+ years) | $48,579,000 | 1,892 |
Average Assets, year-to-date | $188,201,400 | 3,094 |
Average Assets, quarterly | $198,543,000 | 3,052 |
Volatile liabilities | $16,494,000 | 5,138 |
Insider loans | $225,000 | 6,476 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,270,000 | 3,110 |
Tier 1 (core) risk-based capital | $24,982,000 | 2,533 |
Tier 2 risk-based capital | $1,622,000 | 2,816 |
Total risk weighted assets | $162,613,000 | 2,725 |
Total unused commitments | $22,270,000 | 3,111 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $193,623,000 | 3,116 |
Cash and due from depository institutions | $14,983,000 | 1,893 |
Interest-bearing balances | $5,040,000 | 972 |
Securities | $19,262,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,381 |
Net loans & leases | $130,688,000 | 3,131 |
Loan loss allowance | $1,543,000 | 3,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,399,000 | 1,122 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $4,566,000 | 924 |
All other assets | $3,540,000 | 3,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,623,000 | 3,116 |
Total liabilities | $164,327,000 | 3,252 |
Total deposits | $161,625,000 | 3,036 |
Interest-bearing deposits | $98,350,000 | 3,949 |
Deposits held in domestic offices | $161,625,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,702,000 | 1,873 |
Total equity capital | $29,296,000 | 2,255 |
Total bank equity capital | $29,296,000 | 2,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,740,000 | 1,550 |
Surplus | $23,905,000 | 1,183 |
Undivided profits | $2,651,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $833,000 | 4,578 |
Earning assets | $165,175,000 | 3,315 |
Long-term assets (5+ years) | $6,466,000 | 5,417 |
Average Assets, year-to-date | $184,386,000 | 3,166 |
Average Assets, quarterly | $190,898,500 | 3,127 |
Volatile liabilities | $13,573,000 | 5,579 |
Insider loans | $225,000 | 6,487 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,344,000 | 3,159 |
Tier 1 (core) risk-based capital | $24,737,000 | 2,529 |
Tier 2 risk-based capital | $1,622,000 | 2,822 |
Total risk weighted assets | $148,993,000 | 2,923 |
Total unused commitments | $22,344,000 | 3,159 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $136,937,000 | 4,060 |
Cash and due from depository institutions | $14,597,000 | 2,770 |
Interest-bearing balances | $4,645,000 | 1,060 |
Securities | $16,537,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $14,390,000 | 885 |
Net loans & leases | $82,883,000 | 4,287 |
Loan loss allowance | $584,000 | 5,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,597,000 | 2,532 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,933,000 | 3,516 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,937,000 | 4,060 |
Total liabilities | $121,342,000 | 4,066 |
Total deposits | $120,765,000 | 3,814 |
Interest-bearing deposits | $65,270,000 | 5,149 |
Deposits held in domestic offices | $120,765,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,896 |
Total equity capital | $15,595,000 | 3,763 |
Total bank equity capital | $15,595,000 | 3,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,240,000 | 1,325 |
Surplus | $10,033,000 | 2,339 |
Undivided profits | $2,322,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $529,000 | 5,707 |
Earning assets | $118,455,000 | 4,219 |
Long-term assets (5+ years) | $4,573,000 | 5,902 |
Average Assets, year-to-date | $131,305,670 | 4,125 |
Average Assets, quarterly | $134,022,000 | 4,085 |
Volatile liabilities | $8,541,000 | 6,519 |
Insider loans | $225,000 | 6,499 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,247,000 | 3,759 |
Tier 1 (core) risk-based capital | $15,595,000 | 3,746 |
Tier 2 risk-based capital | $665,000 | 5,087 |
Total risk weighted assets | $96,206,000 | 4,024 |
Total unused commitments | $16,247,000 | 3,759 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $131,107,000 | 4,167 |
Cash and due from depository institutions | $12,364,000 | 3,199 |
Interest-bearing balances | $3,852,000 | 1,325 |
Securities | $15,544,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $14,445,000 | 1,032 |
Net loans & leases | $80,683,000 | 4,292 |
Loan loss allowance | $647,000 | 5,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,419,000 | 5,217 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,652,000 | 2,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $131,107,000 | 4,167 |
Total liabilities | $118,566,000 | 4,119 |
Total deposits | $117,929,000 | 3,873 |
Interest-bearing deposits | $62,790,000 | 5,254 |
Deposits held in domestic offices | $117,929,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $12,541,000 | 4,435 |
Total bank equity capital | $12,541,000 | 4,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,740,000 | 1,529 |
Surplus | $7,483,000 | 2,863 |
Undivided profits | $2,318,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $490,000 | 5,745 |
Earning assets | $114,524,000 | 4,321 |
Long-term assets (5+ years) | $3,511,000 | 6,244 |
Average Assets, year-to-date | $128,490,000 | 4,188 |
Average Assets, quarterly | $128,490,000 | 4,188 |
Volatile liabilities | $8,294,000 | 6,462 |
Insider loans | $225,000 | 6,495 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,975,000 | 3,932 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,406 |
Tier 2 risk-based capital | $647,000 | 5,115 |
Total risk weighted assets | $96,187,000 | 3,965 |
Total unused commitments | $14,975,000 | 3,932 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $125,873,000 | 4,283 |
Cash and due from depository institutions | $12,057,000 | 3,115 |
Interest-bearing balances | $3,753,000 | 1,375 |
Securities | $15,204,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $16,635,000 | 810 |
Net loans & leases | $78,807,000 | 4,337 |
Loan loss allowance | $647,000 | 5,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,452,000 | 5,155 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,718,000 | 5,446 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,873,000 | 4,283 |
Total liabilities | $113,567,000 | 4,244 |
Total deposits | $112,988,000 | 3,994 |
Interest-bearing deposits | $62,459,000 | 5,238 |
Deposits held in domestic offices | $112,988,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,753 |
Total equity capital | $12,306,000 | 4,450 |
Total bank equity capital | $12,306,000 | 4,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,746,000 | 1,515 |
Surplus | $7,527,000 | 2,802 |
Undivided profits | $2,033,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $473,000 | 5,924 |
Earning assets | $114,399,000 | 4,297 |
Long-term assets (5+ years) | $4,198,000 | 6,050 |
Average Assets, year-to-date | $121,274,400 | 4,242 |
Average Assets, quarterly | $125,807,500 | 4,237 |
Volatile liabilities | $8,291,000 | 6,438 |
Insider loans | $225,000 | 6,507 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,583,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,413 |
Tier 2 risk-based capital | $647,000 | 5,102 |
Total risk weighted assets | $89,383,000 | 4,145 |
Total unused commitments | $15,583,000 | 3,805 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $125,742,000 | 4,213 |
Cash and due from depository institutions | $14,741,000 | 2,996 |
Interest-bearing balances | $4,051,000 | 1,275 |
Securities | $16,498,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,068 |
Net loans & leases | $85,561,000 | 4,094 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,463,000 | 5,096 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,769,000 | 5,342 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,741,000 | 4,213 |
Total liabilities | $113,367,000 | 4,184 |
Total deposits | $112,926,000 | 3,920 |
Interest-bearing deposits | $63,302,000 | 5,169 |
Deposits held in domestic offices | $112,926,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,466 |
Total equity capital | $12,374,000 | 4,415 |
Total bank equity capital | $12,374,000 | 4,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,746,000 | 1,486 |
Surplus | $7,527,000 | 2,741 |
Undivided profits | $2,101,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $931,000 | 3,654 |
Earning assets | $111,820,000 | 4,325 |
Long-term assets (5+ years) | $12,234,000 | 4,267 |
Average Assets, year-to-date | $120,124,750 | 4,267 |
Average Assets, quarterly | $124,404,000 | 4,214 |
Volatile liabilities | $7,244,000 | 6,692 |
Insider loans | $225,000 | 6,511 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,844,000 | 3,713 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,341 |
Tier 2 risk-based capital | $646,000 | 5,078 |
Total risk weighted assets | $90,594,000 | 4,074 |
Total unused commitments | $15,844,000 | 3,714 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $123,066,000 | 4,238 |
Cash and due from depository institutions | $12,072,000 | 2,951 |
Interest-bearing balances | $4,053,000 | 1,245 |
Securities | $16,998,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,044 |
Net loans & leases | $85,756,000 | 4,025 |
Loan loss allowance | $601,000 | 5,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,502,000 | 5,012 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,613,000 | 5,443 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,066,000 | 4,238 |
Total liabilities | $111,292,000 | 4,198 |
Total deposits | $110,978,000 | 3,919 |
Interest-bearing deposits | $64,077,000 | 5,083 |
Deposits held in domestic offices | $110,978,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,062 |
Total equity capital | $11,774,000 | 4,518 |
Total bank equity capital | $11,774,000 | 4,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,587,000 | 1,526 |
Surplus | $7,408,000 | 2,733 |
Undivided profits | $1,779,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $111,932,000 | 4,277 |
Long-term assets (5+ years) | $11,435,000 | 4,440 |
Average Assets, year-to-date | $118,252,330 | 4,305 |
Average Assets, quarterly | $121,362,000 | 4,250 |
Volatile liabilities | $6,542,000 | 6,793 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,165,000 | 3,078 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,424 |
Tier 2 risk-based capital | $601,000 | 5,244 |
Total risk weighted assets | $91,705,000 | 3,960 |
Total unused commitments | $21,165,000 | 3,079 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $119,658,000 | 4,315 |
Cash and due from depository institutions | $13,402,000 | 3,054 |
Interest-bearing balances | $4,152,000 | 1,259 |
Securities | $15,998,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $15,360,000 | 797 |
Net loans & leases | $71,658,000 | 4,477 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,544,000 | 4,962 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,696,000 | 5,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,658,000 | 4,315 |
Total liabilities | $108,662,000 | 4,278 |
Total deposits | $108,406,000 | 3,993 |
Interest-bearing deposits | $64,602,000 | 5,104 |
Deposits held in domestic offices | $108,406,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,411 |
Total equity capital | $10,996,000 | 4,665 |
Total bank equity capital | $10,996,000 | 4,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,520,000 | 1,546 |
Surplus | $7,132,000 | 2,768 |
Undivided profits | $1,344,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $367,000 | 6,327 |
Earning assets | $107,168,000 | 4,405 |
Long-term assets (5+ years) | $4,686,000 | 6,098 |
Average Assets, year-to-date | $115,845,500 | 4,383 |
Average Assets, quarterly | $115,845,500 | 4,383 |
Volatile liabilities | $6,302,000 | 6,827 |
Insider loans | $225,000 | 6,529 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,083,000 | 3,139 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,588 |
Tier 2 risk-based capital | $521,000 | 5,646 |
Total risk weighted assets | $82,150,000 | 4,261 |
Total unused commitments | $20,083,000 | 3,141 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $112,033,000 | 4,503 |
Cash and due from depository institutions | $8,342,000 | 3,233 |
Interest-bearing balances | $3,267,000 | 1,502 |
Securities | $15,498,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $12,490,000 | 951 |
Net loans & leases | $72,701,000 | 4,430 |
Loan loss allowance | $501,000 | 6,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,577,000 | 4,894 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,425,000 | 5,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,033,000 | 4,503 |
Total liabilities | $101,326,000 | 4,473 |
Total deposits | $100,540,000 | 4,211 |
Interest-bearing deposits | $59,093,000 | 5,376 |
Deposits held in domestic offices | $100,540,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $786,000 | 3,663 |
Total equity capital | $10,707,000 | 4,777 |
Total bank equity capital | $10,707,000 | 4,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,511,000 | 1,529 |
Surplus | $6,908,000 | 2,809 |
Undivided profits | $1,288,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $332,000 | 6,633 |
Earning assets | $103,956,000 | 4,481 |
Long-term assets (5+ years) | $11,118,000 | 4,618 |
Average Assets, year-to-date | $91,488,000 | 5,054 |
Average Assets, quarterly | $110,627,500 | 4,511 |
Volatile liabilities | $7,011,000 | 6,625 |
Insider loans | $225,000 | 6,564 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,763,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,649 |
Tier 2 risk-based capital | $501,000 | 5,741 |
Total risk weighted assets | $77,138,000 | 4,414 |
Total unused commitments | $18,763,000 | 3,165 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $109,222,000 | 4,552 |
Cash and due from depository institutions | $7,749,000 | 3,327 |
Interest-bearing balances | $3,267,000 | 1,552 |
Securities | $13,498,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $12,595,000 | 897 |
Net loans & leases | $72,337,000 | 4,414 |
Loan loss allowance | $476,000 | 6,204 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,611,000 | 4,817 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,432,000 | 5,671 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,222,000 | 4,552 |
Total liabilities | $98,802,000 | 4,498 |
Total deposits | $98,302,000 | 4,227 |
Interest-bearing deposits | $58,972,000 | 5,342 |
Deposits held in domestic offices | $98,302,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 4,919 |
Total equity capital | $10,420,000 | 4,864 |
Total bank equity capital | $10,420,000 | 4,864 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,511,000 | 1,519 |
Surplus | $6,908,000 | 2,773 |
Undivided profits | $1,001,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $279,000 | 7,231 |
Earning assets | $101,697,000 | 4,507 |
Long-term assets (5+ years) | $15,692,000 | 4,039 |
Average Assets, year-to-date | $86,351,750 | 5,223 |
Average Assets, quarterly | $101,439,000 | 4,742 |
Volatile liabilities | $6,805,000 | 6,680 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,773,000 | 3,496 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,701 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $72,915,000 | 4,544 |
Total unused commitments | $15,773,000 | 3,498 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $93,656,000 | 5,044 |
Cash and due from depository institutions | $12,004,000 | 3,362 |
Interest-bearing balances | $2,178,000 | 2,024 |
Securities | $8,275,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $20,465,000 | 516 |
Net loans & leases | $50,308,000 | 5,435 |
Loan loss allowance | $404,000 | 6,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,521,000 | 4,928 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,656,000 | 5,044 |
Total liabilities | $83,309,000 | 5,080 |
Total deposits | $82,902,000 | 4,805 |
Interest-bearing deposits | $50,243,000 | 5,880 |
Deposits held in domestic offices | $82,902,000 | 4,802 |
% 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 | $407,000 | 5,100 |
Total equity capital | $10,347,000 | 4,746 |
Total bank equity capital | $10,347,000 | 4,746 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,511,000 | 1,521 |
Surplus | $6,908,000 | 2,732 |
Undivided profits | $928,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $207,000 | 7,755 |
Earning assets | $81,226,000 | 5,220 |
Long-term assets (5+ years) | $3,736,000 | 6,632 |
Average Assets, year-to-date | $78,728,330 | 5,557 |
Average Assets, quarterly | $82,436,500 | 5,436 |
Volatile liabilities | $6,330,000 | 6,796 |
Insider loans | $350,000 | 6,060 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,245,000 | 4,387 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,668 |
Tier 2 risk-based capital | $404,000 | 6,372 |
Total risk weighted assets | $55,349,000 | 5,336 |
Total unused commitments | $10,245,000 | 4,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $71,217,000 | 5,943 |
Cash and due from depository institutions | $8,895,000 | 3,660 |
Interest-bearing balances | $2,180,000 | 2,222 |
Securities | $4,775,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $9,541,000 | 1,544 |
Net loans & leases | $45,623,000 | 5,652 |
Loan loss allowance | $394,000 | 6,756 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,531,000 | 4,885 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $852,000 | 6,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,217,000 | 5,943 |
Total liabilities | $66,481,000 | 5,780 |
Total deposits | $66,127,000 | 5,547 |
Interest-bearing deposits | $38,137,000 | 6,731 |
Deposits held in domestic offices | $66,127,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $4,736,000 | 7,407 |
Total bank equity capital | $4,736,000 | 7,407 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,341,000 | 2,401 |
Surplus | $2,515,000 | 5,013 |
Undivided profits | $880,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $182,000 | 7,971 |
Earning assets | $62,119,000 | 6,102 |
Long-term assets (5+ years) | $3,225,000 | 6,762 |
Average Assets, year-to-date | $71,264,500 | 5,904 |
Average Assets, quarterly | $71,264,500 | 5,904 |
Volatile liabilities | $8,535,000 | 6,102 |
Insider loans | $353,000 | 6,020 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,884,000 | 5,204 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,268 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $49,051,000 | 5,668 |
Total unused commitments | $6,884,000 | 5,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $71,312,000 | 5,907 |
Cash and due from depository institutions | $7,586,000 | 3,755 |
Interest-bearing balances | $1,289,000 | 2,663 |
Securities | $7,498,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,239 |
Net loans & leases | $44,286,000 | 5,742 |
Loan loss allowance | $364,000 | 6,940 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,551,000 | 4,853 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $854,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,312,000 | 5,907 |
Total liabilities | $66,658,000 | 5,773 |
Total deposits | $66,289,000 | 5,529 |
Interest-bearing deposits | $37,253,000 | 6,792 |
Deposits held in domestic offices | $66,289,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,532 |
Total equity capital | $4,654,000 | 7,412 |
Total bank equity capital | $4,654,000 | 7,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,336,000 | 2,419 |
Surplus | $2,511,000 | 4,996 |
Undivided profits | $807,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $187,000 | 8,027 |
Earning assets | $62,610,000 | 6,038 |
Long-term assets (5+ years) | $680,000 | 7,820 |
Average Assets, year-to-date | $67,181,000 | 5,989 |
Average Assets, quarterly | $70,517,500 | 5,927 |
Volatile liabilities | $6,242,000 | 6,792 |
Insider loans | $355,000 | 6,044 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,701,000 | 4,856 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,302 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $49,756,000 | 5,605 |
Total unused commitments | $7,701,000 | 4,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $69,723,000 | 5,996 |
Cash and due from depository institutions | $8,105,000 | 3,631 |
Interest-bearing balances | $1,582,000 | 2,591 |
Securities | $7,098,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,017 |
Net loans & leases | $49,832,000 | 5,415 |
Loan loss allowance | $371,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,596,000 | 4,780 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $657,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,723,000 | 5,996 |
Total liabilities | $65,488,000 | 5,823 |
Total deposits | $65,232,000 | 5,590 |
Interest-bearing deposits | $38,139,000 | 6,757 |
Deposits held in domestic offices | $65,232,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $256,000 | 6,790 |
Total equity capital | $4,235,000 | 7,671 |
Total bank equity capital | $4,235,000 | 7,671 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,329,000 | 2,436 |
Surplus | $2,302,000 | 5,191 |
Undivided profits | $604,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $229,000 | 7,753 |
Earning assets | $60,947,000 | 6,138 |
Long-term assets (5+ years) | $9,323,000 | 5,156 |
Average Assets, year-to-date | $66,148,250 | 6,064 |
Average Assets, quarterly | $68,088,500 | 6,049 |
Volatile liabilities | $7,758,000 | 6,363 |
Insider loans | $400,000 | 5,871 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,558,000 | 4,382 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,581 |
Tier 2 risk-based capital | $371,000 | 6,622 |
Total risk weighted assets | $49,651,000 | 5,609 |
Total unused commitments | $9,558,000 | 4,388 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $66,454,000 | 6,144 |
Cash and due from depository institutions | $9,185,000 | 3,997 |
Interest-bearing balances | $2,358,000 | 2,311 |
Securities | $7,098,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,188 |
Net loans & leases | $44,456,000 | 5,723 |
Loan loss allowance | $348,000 | 7,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,568,000 | 4,799 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,362,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,454,000 | 6,144 |
Total liabilities | $62,191,000 | 5,991 |
Total deposits | $61,942,000 | 5,755 |
Interest-bearing deposits | $36,483,000 | 6,896 |
Deposits held in domestic offices | $61,942,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $249,000 | 6,927 |
Total equity capital | $4,263,000 | 7,675 |
Total bank equity capital | $4,263,000 | 7,675 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,316,000 | 2,440 |
Surplus | $2,293,000 | 5,190 |
Undivided profits | $654,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $176,000 | 8,208 |
Earning assets | $56,697,000 | 6,351 |
Long-term assets (5+ years) | $661,000 | 7,883 |
Average Assets, year-to-date | $64,956,670 | 6,128 |
Average Assets, quarterly | $67,132,000 | 6,075 |
Volatile liabilities | $6,530,000 | 6,762 |
Insider loans | $400,000 | 5,865 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,866,000 | 4,752 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,555 |
Tier 2 risk-based capital | $348,000 | 6,783 |
Total risk weighted assets | $46,430,000 | 5,794 |
Total unused commitments | $7,866,000 | 4,764 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $67,810,000 | 6,032 |
Cash and due from depository institutions | $11,797,000 | 4,239 |
Interest-bearing balances | $3,243,000 | 1,995 |
Securities | $9,098,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $9,845,000 | 1,760 |
Net loans & leases | $34,047,000 | 6,441 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,588,000 | 4,735 |
Other real estate owned | $120,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,315,000 | 5,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,810,000 | 6,032 |
Total liabilities | $63,625,000 | 5,849 |
Total deposits | $63,443,000 | 5,632 |
Interest-bearing deposits | $36,723,000 | 6,898 |
Deposits held in domestic offices | $63,443,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $4,185,000 | 7,699 |
Total bank equity capital | $4,185,000 | 7,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,316,000 | 2,455 |
Surplus | $2,293,000 | 5,168 |
Undivided profits | $576,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $198,000 | 8,047 |
Earning assets | $56,233,000 | 6,332 |
Long-term assets (5+ years) | $269,000 | 8,115 |
Average Assets, year-to-date | $64,208,000 | 6,156 |
Average Assets, quarterly | $64,208,000 | 6,156 |
Volatile liabilities | $8,210,000 | 6,199 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,631,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,573 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $42,026,000 | 6,065 |
Total unused commitments | $5,631,000 | 5,447 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $60,606,000 | 6,360 |
Cash and due from depository institutions | $10,784,000 | 4,589 |
Interest-bearing balances | $3,435,000 | 1,808 |
Securities | $10,598,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $35,144,000 | 6,378 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,535,000 | 4,816 |
Other real estate owned | $120,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,025,000 | 6,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,606,000 | 6,360 |
Total liabilities | $56,480,000 | 6,202 |
Total deposits | $56,275,000 | 6,002 |
Interest-bearing deposits | $33,570,000 | 7,122 |
Deposits held in domestic offices | $56,275,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,489 |
Total equity capital | $4,126,000 | 7,730 |
Total bank equity capital | $4,126,000 | 7,730 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,316,000 | 2,456 |
Surplus | $2,293,000 | 5,132 |
Undivided profits | $517,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $194,000 | 8,178 |
Earning assets | $50,577,000 | 6,653 |
Long-term assets (5+ years) | $585,000 | 7,965 |
Average Assets, year-to-date | $54,104,600 | 6,595 |
Average Assets, quarterly | $58,668,000 | 6,441 |
Volatile liabilities | $9,317,000 | 5,888 |
Insider loans | $509,000 | 5,405 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,202,000 | 5,475 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,599 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $40,987,000 | 6,122 |
Total unused commitments | $5,202,000 | 5,477 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $47,637,000 | 7,076 |
Cash and due from depository institutions | $9,666,000 | 4,380 |
Interest-bearing balances | $4,216,000 | 1,423 |
Securities | $3,650,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,902,000 | 6,630 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,588,000 | 4,686 |
Other real estate owned | $120,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $711,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,637,000 | 7,076 |
Total liabilities | $43,537,000 | 6,988 |
Total deposits | $43,390,000 | 6,784 |
Interest-bearing deposits | $24,450,000 | 7,967 |
Deposits held in domestic offices | $43,390,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $4,100,000 | 7,728 |
Total bank equity capital | $4,100,000 | 7,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,310,000 | 2,507 |
Surplus | $2,288,000 | 5,108 |
Undivided profits | $502,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $168,000 | 8,657 |
Earning assets | $39,768,000 | 7,351 |
Long-term assets (5+ years) | $347,000 | 8,260 |
Average Assets, year-to-date | $47,817,600 | 6,870 |
Average Assets, quarterly | $47,611,000 | 7,028 |
Volatile liabilities | $4,543,000 | 7,569 |
Insider loans | $54,000 | 8,067 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,865,000 | 6,080 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,607 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $32,374,000 | 6,816 |
Total unused commitments | $3,865,000 | 6,085 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $49,178,000 | 6,912 |
Cash and due from depository institutions | $10,080,000 | 5,074 |
Interest-bearing balances | $4,830,000 | 890 |
Securities | $4,396,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,296 |
Net loans & leases | $27,195,000 | 7,069 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,038,000 | 5,861 |
Other real estate owned | $270,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,062,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,178,000 | 6,912 |
Total liabilities | $45,225,000 | 6,788 |
Total deposits | $44,996,000 | 6,555 |
Interest-bearing deposits | $26,429,000 | 7,767 |
Deposits held in domestic offices | $44,996,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $3,953,000 | 7,881 |
Total bank equity capital | $3,953,000 | 7,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,274,000 | 2,602 |
Surplus | $2,223,000 | 5,166 |
Undivided profits | $456,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $267,000 | 7,262 |
Earning assets | $41,558,000 | 7,179 |
Long-term assets (5+ years) | $2,640,000 | 7,018 |
Average Assets, year-to-date | $46,767,400 | 6,888 |
Average Assets, quarterly | $48,799,000 | 6,882 |
Volatile liabilities | $5,655,000 | 7,160 |
Insider loans | $32,000 | 8,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,989,000 | 7,324 |
Tier 1 (core) risk-based capital | $3,953,000 | 7,807 |
Tier 2 risk-based capital | $285,000 | 7,183 |
Total risk weighted assets | $33,627,800 | 6,624 |
Total unused commitments | $1,989,000 | 7,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $40,742,000 | 7,619 |
Cash and due from depository institutions | $8,504,000 | 5,503 |
Interest-bearing balances | $4,436,000 | 911 |
Securities | $2,944,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,317 |
Net loans & leases | $25,387,000 | 7,293 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $750,000 | 6,791 |
Other real estate owned | $95,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $648,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,742,000 | 7,619 |
Total liabilities | $37,341,000 | 7,518 |
Total deposits | $37,054,000 | 7,336 |
Interest-bearing deposits | $21,636,000 | 8,455 |
Deposits held in domestic offices | $37,054,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $287,000 | 7,077 |
Total equity capital | $3,401,000 | 8,329 |
Total bank equity capital | $3,401,000 | 8,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,262,000 | 2,665 |
Surplus | $1,947,000 | 5,638 |
Undivided profits | $192,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 877 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $35,181,000 | 7,761 |
Long-term assets (5+ years) | $1,044,000 | 8,251 |
Average Assets, year-to-date | $39,353,600 | 7,583 |
Average Assets, quarterly | $40,693,500 | 7,570 |
Volatile liabilities | $4,433,000 | 7,630 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,762,000 | 5,581 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,363 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $29,724,700 | 7,018 |
Total unused commitments | $4,762,000 | 5,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $36,628,000 | 8,056 |
Cash and due from depository institutions | $7,814,000 | 5,850 |
Interest-bearing balances | $3,168,000 | 1,690 |
Securities | $1,526,000 | 9,919 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 3,209 |
Net loans & leases | $20,670,000 | 7,900 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $812,000 | 6,539 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $491,000 | 8,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,628,000 | 8,056 |
Total liabilities | $33,359,000 | 7,966 |
Total deposits | $33,251,000 | 7,817 |
Interest-bearing deposits | $20,773,000 | 8,702 |
Deposits held in domestic offices | $33,251,000 | 7,816 |
% 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 | $108,000 | 9,644 |
Total equity capital | $3,269,000 | 8,582 |
Total bank equity capital | $3,269,000 | 8,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,247,000 | 2,709 |
Surplus | $1,890,000 | 5,639 |
Undivided profits | $132,000 | 9,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $30,679,000 | 8,324 |
Long-term assets (5+ years) | $52,000 | 9,124 |
Average Assets, year-to-date | $33,166,000 | 8,176 |
Average Assets, quarterly | $37,308,000 | 7,935 |
Volatile liabilities | $5,207,000 | 6,915 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,357,000 | 5,675 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,481 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $24,797,400 | 7,538 |
Total unused commitments | $4,357,000 | 5,683 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $27,015,000 | 9,143 |
Cash and due from depository institutions | $5,420,000 | 6,393 |
Interest-bearing balances | $1,782,000 | 1,910 |
Securities | $575,000 | 10,675 |
Federal funds sold & reverse repurchase agreements | $761,000 | 6,803 |
Net loans & leases | $19,301,000 | 8,372 |
Loan loss allowance | $196,000 | 8,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $740,000 | 6,833 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $218,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,015,000 | 9,143 |
Total liabilities | $24,386,000 | 9,077 |
Total deposits | $24,313,000 | 8,956 |
Interest-bearing deposits | $14,716,000 | 9,733 |
Deposits held in domestic offices | $24,313,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $73,000 | 10,497 |
Total equity capital | $2,629,000 | 9,380 |
Total bank equity capital | $2,629,000 | 9,380 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,017,000 | 3,102 |
Surplus | $1,489,000 | 6,396 |
Undivided profits | $123,000 | 10,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $22,419,000 | 9,379 |
Long-term assets (5+ years) | $110,000 | 9,408 |
Average Assets, year-to-date | $26,340,600 | 9,088 |
Average Assets, quarterly | $26,852,000 | 9,130 |
Volatile liabilities | $4,010,000 | 7,753 |
Insider loans | $196,000 | 7,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,783,000 | 5,917 |
Tier 1 (core) risk-based capital | $2,629,000 | 9,305 |
Tier 2 risk-based capital | $196,000 | 8,441 |
Total risk weighted assets | $21,561,600 | 8,181 |
Total unused commitments | $3,783,000 | 5,925 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $25,283,000 | 9,701 |
Cash and due from depository institutions | $5,669,000 | 7,449 |
Interest-bearing balances | $1,980,000 | 1,666 |
Securities | $175,000 | 11,319 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,381 |
Net loans & leases | $16,027,000 | 9,127 |
Loan loss allowance | $157,000 | 9,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 6,579 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $152,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,283,000 | 9,701 |
Total liabilities | $22,841,000 | 9,648 |
Total deposits | $22,765,000 | 9,537 |
Interest-bearing deposits | $14,607,000 | 10,214 |
Deposits held in domestic offices | $22,765,000 | 9,535 |
% 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 | $76,000 | 10,935 |
Total equity capital | $2,442,000 | 9,855 |
Total bank equity capital | $2,442,000 | 9,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $986,000 | 3,758 |
Surplus | $1,443,000 | 6,634 |
Undivided profits | $13,000 | 10,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $97,000 | 10,259 |
Earning assets | $20,602,000 | 10,001 |
Long-term assets (5+ years) | $519,000 | 9,267 |
Average Assets, year-to-date | $23,005,000 | 9,843 |
Average Assets, quarterly | $24,959,500 | 9,694 |
Volatile liabilities | $3,943,000 | 7,813 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,393,000 | 8,253 |
Tier 1 (core) risk-based capital | $2,442,000 | 9,809 |
Tier 2 risk-based capital | $157,000 | 9,338 |
Total risk weighted assets | $18,763,100 | 8,870 |
Total unused commitments | $1,393,000 | 8,262 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $21,800,000 | 10,469 |
Cash and due from depository institutions | $4,112,000 | 7,769 |
Interest-bearing balances | $1,187,000 | 2,360 |
Securities | $377,000 | 11,790 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 6,311 |
Net loans & leases | $14,041,000 | 9,730 |
Loan loss allowance | $211,000 | 9,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $389,000 | 8,952 |
Other real estate owned | $930,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $420,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,800,000 | 10,469 |
Total liabilities | $19,407,000 | 10,467 |
Total deposits | $19,347,000 | 10,374 |
Interest-bearing deposits | $11,652,000 | 11,075 |
Deposits held in domestic offices | $19,347,000 | 10,372 |
% 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 | $60,000 | 11,630 |
Total equity capital | $2,393,000 | 10,215 |
Total bank equity capital | $2,393,000 | 10,215 |
Perpetual preferred stock | $0 | 288 |
Common stock | $970,000 | 3,960 |
Surplus | $1,419,000 | 6,764 |
Undivided profits | $4,000 | 11,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $17,136,000 | 10,810 |
Long-term assets (5+ years) | $313,000 | 9,912 |
Average Assets, year-to-date | $19,765,200 | 10,634 |
Average Assets, quarterly | $21,221,500 | 10,503 |
Volatile liabilities | $2,155,000 | 9,459 |
Insider loans | $143,000 | 8,598 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,237,000 | 8,559 |
Tier 1 (core) risk-based capital | $2,393,000 | 10,140 |
Tier 2 risk-based capital | $211,000 | 8,694 |
Total risk weighted assets | $17,174,200 | 9,376 |
Total unused commitments | $1,237,000 | 8,569 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $17,886,000 | 11,398 |
Cash and due from depository institutions | $4,491,000 | 8,087 |
Interest-bearing balances | $1,582,000 | 1,864 |
Securities | $469,000 | 12,427 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,404,000 | 10,653 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $395,000 | 9,186 |
Other real estate owned | $936,000 | 8,087 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $182,000 | 12,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,886,000 | 11,398 |
Total liabilities | $15,693,000 | 11,439 |
Total deposits | $15,628,000 | 11,353 |
Interest-bearing deposits | $10,907,000 | 11,705 |
Deposits held in domestic offices | $15,628,000 | 11,350 |
% 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 | $65,000 | 11,870 |
Total equity capital | $2,193,000 | 10,635 |
Total bank equity capital | $2,193,000 | 10,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $831,000 | 4,407 |
Surplus | $3,495,000 | 3,756 |
Undivided profits | $-2,133,000 | 12,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $13,455,000 | 11,737 |
Long-term assets (5+ years) | $67,000 | 10,790 |
Average Assets, year-to-date | $18,149,000 | 11,323 |
Average Assets, quarterly | $18,106,000 | 11,358 |
Volatile liabilities | $2,075,000 | 9,578 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $784,000 | 9,626 |
Tier 1 (core) risk-based capital | $2,184,000 | 10,735 |
Tier 2 risk-based capital | $150,000 | 10,130 |
Total risk weighted assets | $12,147,600 | 10,736 |
Total unused commitments | $784,000 | 9,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $17,644,000 | 11,980 |
Cash and due from depository institutions | $3,220,000 | 9,983 |
Interest-bearing balances | $881,000 | 3,604 |
Securities | $66,000 | 13,163 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $12,493,000 | 10,662 |
Loan loss allowance | $274,000 | 9,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $465,000 | 8,946 |
Other real estate owned | $199,000 | 9,983 |
Goodwill and other intangibles | $31,000 | 2,606 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,644,000 | 11,980 |
Total liabilities | $16,540,000 | 11,855 |
Total deposits | $16,484,000 | 11,761 |
Interest-bearing deposits | $11,967,000 | 12,129 |
Deposits held in domestic offices | $16,484,000 | 11,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $56,000 | 12,613 |
Total equity capital | $1,104,000 | 12,654 |
Total bank equity capital | $1,104,000 | 12,654 |
Perpetual preferred stock | $0 | 343 |
Common stock | $410,000 | 6,714 |
Surplus | $2,909,000 | 4,233 |
Undivided profits | $-2,215,000 | 13,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $14,440,000 | 12,179 |
Long-term assets (5+ years) | $244,000 | 11,036 |
Average Assets, year-to-date | $16,684,600 | 12,041 |
Average Assets, quarterly | $17,815,000 | 11,912 |
Volatile liabilities | $2,240,000 | 9,363 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $968,000 | 9,314 |
Tier 1 (core) risk-based capital | $1,073,000 | 12,680 |
Tier 2 risk-based capital | $158,380 | 10,255 |
Total risk weighted assets | $12,554,980 | 10,996 |
Total unused commitments | $968,000 | 9,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $15,481,000 | 12,760 |
Cash and due from depository institutions | $1,405,000 | 10,021 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $367,000 | 13,640 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $11,489,000 | 11,208 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $542,000 | 8,616 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $53,000 | 2,466 |
All other assets | $125,000 | 13,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,481,000 | 12,760 |
Total liabilities | $14,187,000 | 12,727 |
Total deposits | $14,056,000 | 12,671 |
Interest-bearing deposits | $12,549,000 | 12,503 |
Deposits held in domestic offices | $14,056,000 | 12,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $131,000 | 11,596 |
Total equity capital | $1,294,000 | 12,737 |
Total bank equity capital | $1,294,000 | 12,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,590,000 | 2,728 |
Surplus | $1,485,000 | 6,726 |
Undivided profits | $-1,781,000 | 13,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $13,752,000 | 12,772 |
Long-term assets (5+ years) | $240,000 | 11,407 |
Average Assets, year-to-date | $16,170,200 | 12,575 |
Average Assets, quarterly | $15,818,000 | 12,678 |
Volatile liabilities | $2,795,000 | 8,825 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $683,000 | 10,008 |
Tier 1 (core) risk-based capital | $1,241,000 | 12,796 |
Tier 2 risk-based capital | $164,660 | 10,292 |
Total risk weighted assets | $12,970,160 | 11,192 |
Total unused commitments | $683,000 | 10,034 |
Derivatives | $0 | 651 |